Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ADVISORY SERVICES NETWORK LLC 11-14-2023 12-31-2023 7468 4,091,890,691
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
WILLIS TOWERS WATSON PLC LTD Stock 1101 $394,672 1,636 0.00 0.00 17 1.05 12-31-2023
SPDR SER TR ETF 1102 $394,282 1,754 0.00 0.00 15 0.86 12-31-2023
INNOVATOR ETFS TR ETF 1103 $393,741 15,655 0.00 0.00 -1,295 -7.64 12-31-2023
KOHLS CORP Stock 1104 $392,693 13,692 0.00 0.00 -2,146 -13.55 12-31-2023
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