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
GE HEALTHCARE TECHNOLOGIES I Stock 551 $1,664,404 21,360 0.00 0.00 5,711 36.49 06-30-2024
OMEGA HEALTHCARE INVS INC REIT 552 $1,660,169 48,472 0.00 0.00 -756 -1.54 06-30-2024
BLACKROCK ETF TRUST II ETF 553 $1,652,786 31,663 0.00 0.00 2,838 9.85 06-30-2024
WISDOMTREE TR ETF 554 $1,642,855 21,049 0.00 0.00 37 0.18 06-30-2024
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