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 |
---|---|---|---|---|---|---|---|---|---|
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 2151 | $483,926 | 16,841 | 0.00 | 0.00 | -37,187 | -68.83 | 12-31-2023 |
BLACKSTONE MTG TR INC | COM CL A | 2152 | $483,153 | 22,715 | 0.00 | 0.00 | 8,394 | 58.61 | 12-31-2023 |
ABRDN HEALTHCARE OPPORTUNITI | SHS | 2153 | $482,096 | 26,620 | 0.00 | 0.00 | -3,792 | -12.47 | 12-31-2023 |
HILLMAN SOLUTIONS CORP | COM | 2154 | $481,996 | 52,334 | 0.00 | 0.00 | 11,670 | 28.70 | 12-31-2023 |