Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CETERA ADVISOR NETWORKS LLC | 02-13-2024 | 12-31-2023 | 2777 | 17,968,765,226 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SIRIUS XM HOLDINGS INC | COM | 2201 | $462,482 | 84,549 | 0.00 | 0.00 | -24,908 | -22.76 | 12-31-2023 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 2202 | $462,300 | 43,987 | 0.00 | 0.00 | 5,049 | 12.97 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 2203 | $461,322 | 11,670 | 0.00 | 0.00 | 226 | 1.97 | 12-31-2023 |
| FLOWERS FOODS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 580 | 3.58 | 12-31-2023 |
