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 |
|---|---|---|---|---|---|---|---|---|---|
| SNOWFLAKE INC | Stock | 751 | $1,024,915 | 7,587 | 0.00 | 0.00 | 689 | 9.99 | 06-30-2024 |
| APTIV PLC | Stock | 752 | $1,024,471 | 14,548 | 0.00 | 0.00 | 203 | 1.42 | 06-30-2024 |
| WHIRLPOOL CORP | Stock | 753 | $1,021,323 | 9,993 | 0.00 | 0.00 | 3,010 | 43.10 | 06-30-2024 |
| PIMCO ETF TR | ETF | 754 | $1,019,206 | 10,766 | 0.00 | 0.00 | -354 | -3.18 | 06-30-2024 |
