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 |
---|---|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TR | US EQTY BUFR FEB | 601 | $1,793,002 | 48,949 | 0.00 | 0.00 | -4,258 | -8.00 | 12-31-2023 |
INNOVATOR ETFS TR | US EQUT BUFR AUG | 602 | $1,787,442 | 49,684 | 0.00 | 0.00 | -3,147 | -5.96 | 12-31-2023 |
EOG RES INC | COM | 603 | $1,781,767 | 14,731 | 0.00 | 0.00 | -164 | -1.10 | 12-31-2023 |
WELLTOWER INC | COM | 604 | $1,780,150 | 19,742 | 0.00 | 0.00 | 14 | 0.07 | 12-31-2023 |