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 |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK HEALTH SCIENCES TE | COM SHS | 2501 | $340,114 | 23,216 | 0.00 | 23,216 | +Inf | 12-31-2023 | |
ADVANCE AUTO PARTS INC | COM | 2502 | $339,592 | 5,564 | 0.00 | 0.00 | 3,904 | 235.18 | 12-31-2023 |
MSC INDL DIRECT INC | CL A | 2503 | $339,577 | 3,354 | 0.00 | 0.00 | 166 | 5.21 | 12-31-2023 |
FLEETCOR TECHNOLOGIES INC | COM | 2504 | $339,415 | 1,201 | 0.00 | 0.00 | -300 | -19.99 | 12-31-2023 |