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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 1401 | $468,109 | 7,217 | 0.00 | 0.00 | -555 | -7.14 | 12-31-2023 |
EXACT SCIENCES CORP | COM | 1402 | $467,960 | 6,326 | 0.00 | 0.00 | 22 | 0.35 | 12-31-2023 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 1403 | $467,687 | 67,390 | 0.00 | 67,390 | +Inf | 12-31-2023 | |
BANK MONTREAL MEDIUM | NT LKD 38 | 1404 | $467,259 | 12,381 | 0.00 | 0.00 | -432 | -3.37 | 12-31-2023 |