Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CETERA ADVISOR NETWORKS LLC | 02-13-2024 | 12-31-2023 | 2777 | 17,968,765,226 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 1301 | $1,301,485 | 32,676 | 0.00 | 0.00 | -25,474 | -43.81 | 12-31-2023 |
WILLIAMS SONOMA INC | COM | 1302 | $1,301,252 | 6,449 | 0.00 | 0.00 | 1,186 | 22.53 | 12-31-2023 |
FLEX LNG LTD | SHS | 1303 | $1,296,305 | 44,608 | 0.00 | 0.00 | -906 | -1.99 | 12-31-2023 |
BLACKLINE INC | COM | 1304 | $1,292,752 | 20,704 | 0.00 | 0.00 | -3,028 | -12.76 | 12-31-2023 |