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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | Liquidated | $0 | 0 | 0.00 | 0.00 | 240 | 4.22 | 12-31-2023 |
EASTERLY GOVT PPTYS INC | COM | 1702 | $773,585 | 57,558 | 0.00 | 0.00 | 33,008 | 134.45 | 12-31-2023 |
COMERICA INC | COM | 1703 | $769,842 | 13,794 | 0.00 | 0.00 | 5,118 | 58.99 | 12-31-2023 |
MAIN STR CAP CORP | COM | 1704 | $769,807 | 17,807 | 0.00 | 0.00 | 1,041 | 6.21 | 12-31-2023 |