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 |
---|---|---|---|---|---|---|---|---|---|
ADVISORSHARES TR | ADVISORSHS ETF | 2201 | $208,035 | 3,507 | 0.00 | 3,507 | +Inf | 12-31-2023 | |
HSBC HLDGS PLC | SPON ADR NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,434 | -50.79 | 12-31-2023 |
ALCON AG | ORD SHS | 2203 | $207,583 | 2,661 | 0.00 | 2,661 | +Inf | 12-31-2023 | |
OCULAR THERAPEUTIX INC | COM | 2204 | $207,509 | 46,527 | 0.00 | 0.00 | -4,935 | -9.59 | 12-31-2023 |