Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISORY SERVICES NETWORK LLC | 11-14-2023 | 12-31-2023 | 7468 | 4,091,890,691 |
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 |