Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CETERA ADVISOR NETWORKS LLC | 02-13-2024 | 12-31-2023 | 2777 | 17,968,765,226 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | GLOBAL REIT ETF | 601 | $4,937,614 | 204,202 | 0.00 | 0.00 | -320,900 | -61.11 | 12-31-2023 |
| ISHARES TR | RUS TP200 VL ETF | 602 | $4,936,599 | 70,352 | 0.00 | 0.00 | 55,894 | 386.60 | 12-31-2023 |
| LISTED FD TR | CORE ALT FD | Liquidated | $0 | 0 | 0.00 | 0.00 | -18,607 | -10.13 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 604 | $4,923,979 | 88,449 | 0.00 | 0.00 | 50,215 | 131.34 | 12-31-2023 |
