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 |
---|---|---|---|---|---|---|---|---|---|
CDW CORP | COM | 1401 | $1,129,743 | 4,970 | 0.00 | 0.00 | -3,425 | -40.80 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 1402 | $1,129,297 | 37,921 | 0.00 | 0.00 | 31,797 | 519.22 | 12-31-2023 |
EQUINOR ASA | SPONSORED ADR | 1403 | $1,124,120 | 35,528 | 0.00 | 0.00 | -4,175 | -10.52 | 12-31-2023 |
TEXTRON INC | COM | 1404 | $1,121,566 | 13,946 | 0.00 | 0.00 | 10,240 | 276.31 | 12-31-2023 |