Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADVISORY SERVICES NETWORK LLC | 11-14-2023 | 06-30-2024 | 4719 | 4,837,070,162 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | ETF | 301 | $3,589,327 | 148,503 | 0.00 | 0.00 | -6,480 | -4.18 | 06-30-2024 |
| FIDELITY COVINGTON TRUST | ETF | 302 | $3,577,100 | 142,571 | 0.00 | 0.00 | -20,891 | -12.78 | 06-30-2024 |
| SELECT SECTOR SPDR TR | ETF | 303 | $3,557,042 | 46,449 | 0.00 | 0.00 | -2,236 | -4.59 | 06-30-2024 |
| VERTEX PHARMACEUTICALS INC | Stock | 304 | $3,548,176 | 7,570 | 0.00 | 0.00 | -2,181 | -22.37 | 06-30-2024 |
