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 |
---|---|---|---|---|---|---|---|---|---|
MARKEL GROUP INC | COM | 1601 | $871,819 | 614 | 0.00 | 0.00 | 32 | 5.50 | 12-31-2023 |
C H ROBINSON WORLDWIDE INC | COM NEW | 1602 | $871,188 | 10,084 | 0.00 | 0.00 | 1,050 | 11.62 | 12-31-2023 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 1603 | $870,438 | 37,714 | 0.00 | 0.00 | -3,426 | -8.33 | 12-31-2023 |
FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 1604 | $870,417 | 45,887 | 0.00 | 0.00 | 5,430 | 13.42 | 12-31-2023 |