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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR SML CP CORE ALPHA F | COM SHS | 551 | $2,024,041 | 22,106 | 0.00 | 0.00 | 266 | 1.22 | 12-31-2023 |
DOMINION ENERGY INC | COM | 552 | $2,021,231 | 43,005 | 0.00 | 0.00 | 56 | 0.13 | 12-31-2023 |
POST HLDGS INC | COM | 553 | $2,020,184 | 22,941 | 0.00 | 0.00 | 125 | 0.55 | 12-31-2023 |
SPDR SER TR | BLOOMBERG 3-12 M | 554 | $2,012,700 | 20,306 | 0.00 | 0.00 | 9,561 | 88.98 | 12-31-2023 |