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 |
---|---|---|---|---|---|---|---|---|---|
UNITED STS OIL FD LP | UNITS | 1451 | $1,065,400 | 15,985 | 0.00 | 0.00 | -5,614 | -25.99 | 12-31-2023 |
UNITED STATES STL CORP NEW | COM | 1452 | $1,063,240 | 21,855 | 0.00 | 0.00 | 9,865 | 82.28 | 12-31-2023 |
ALASKA AIR GROUP INC | COM | 1453 | $1,062,079 | 27,184 | 0.00 | 0.00 | -46,109 | -62.91 | 12-31-2023 |
MONGODB INC | CL A | 1454 | $1,061,375 | 2,596 | 0.00 | 0.00 | 1,131 | 77.20 | 12-31-2023 |