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 |
---|---|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TR | PREMIUM INC 9 BU | 501 | $6,117,066 | 253,150 | 0.00 | 253,150 | +Inf | 12-31-2023 | |
ISHARES TR | CORE MSCI PAC | 502 | $6,093,512 | 102,395 | 0.00 | 0.00 | -918 | -0.89 | 12-31-2023 |
EXTRA SPACE STORAGE INC | COM | 503 | $6,093,064 | 38,003 | 0.00 | 0.00 | 31,734 | 506.21 | 12-31-2023 |
CSX CORP | COM | 504 | $6,078,024 | 175,311 | 0.00 | 0.00 | 15,637 | 9.79 | 12-31-2023 |