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 |
---|---|---|---|---|---|---|---|---|---|
INMODE LTD | SHS | 3151 | $202,028 | 9,084 | 0.00 | 0.00 | -1,228 | -11.91 | 12-31-2023 |
TORTOISE PWR & ENERGY INFRAS | COM | 3152 | $201,931 | 14,409 | 0.00 | 0.00 | -1,451 | -9.15 | 12-31-2023 |
INNOVATOR ETFS TR | US EQT ULTRA BFR | Liquidated | $0 | 0 | 0.00 | 7,601 | +Inf | 12-31-2023 | |
ISHARES INC | MSCI STH KOR ETF | Liquidated | $0 | 0 | 0.00 | 3,295 | +Inf | 12-31-2023 |