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 |
---|---|---|---|---|---|---|---|---|---|
NRG ENERGY INC | COM NEW | 1601 | $372,447 | 7,204 | 0.00 | 7,204 | +Inf | 12-31-2023 | |
BIOGEN INC | COM | 1602 | $372,370 | 1,439 | 0.00 | 0.00 | 83 | 6.12 | 12-31-2023 |
FRONTIER COMMUNICATIONS PARE | COM | 1603 | $372,017 | 14,681 | 0.00 | 0.00 | -2,367 | -13.88 | 12-31-2023 |
DBX ETF TR | XTRACK MSCI EURO | 1604 | $371,854 | 8,860 | 0.00 | 0.00 | 2,880 | 48.16 | 12-31-2023 |