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 |
|---|---|---|---|---|---|---|---|---|---|
| BANK NEW YORK MELLON CORP | Stock | 501 | $1,952,220 | 32,597 | 0.00 | 0.00 | 4,377 | 15.51 | 06-30-2024 |
| ISHARES TR | ETF | 502 | $1,950,954 | 34,814 | 0.00 | 0.00 | 2,787 | 8.70 | 06-30-2024 |
| DARDEN RESTAURANTS INC | Stock | 503 | $1,950,356 | 12,889 | 0.00 | 0.00 | -477 | -3.57 | 06-30-2024 |
| MAIN STR CAP CORP | CEF | 504 | $1,943,830 | 38,499 | 0.00 | 0.00 | 879 | 2.34 | 06-30-2024 |
