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 |
---|---|---|---|---|---|---|---|---|---|
GENTEX CORP | COM | 1851 | $655,553 | 20,072 | 0.00 | 0.00 | 1,460 | 7.84 | 12-31-2023 |
COMMERCE BANCSHARES INC | COM | 1852 | $652,937 | 12,225 | 0.00 | 0.00 | 380 | 3.21 | 12-31-2023 |
ADVISORSHARES TR | PURE US CANNABIS | 1853 | $652,119 | 93,027 | 0.00 | 0.00 | 15,535 | 20.05 | 12-31-2023 |
FLEXSHARES TR | IBOXX 5YR TRGT | 1854 | $651,550 | 27,573 | 0.00 | 0.00 | -6,616 | -19.35 | 12-31-2023 |