Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CETERA ADVISORS LLC | 02-13-2024 | 12-31-2023 | 1788 | 7,216,575,387 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GRAINGER W W INC | COM | 1101 | $681,439 | 822 | 0.00 | 0.00 | 5 | 0.61 | 12-31-2023 |
XCEL ENERGY INC | COM | 1102 | $680,967 | 10,999 | 0.00 | 0.00 | 714 | 6.94 | 12-31-2023 |
MAGNA INTL INC | COM | 1103 | $679,440 | 11,500 | 0.00 | 0.00 | 592 | 5.43 | 12-31-2023 |
JABIL INC | COM | 1104 | $677,386 | 5,317 | 0.00 | 0.00 | -32 | -0.60 | 12-31-2023 |