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 |
---|---|---|---|---|---|---|---|---|---|
AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | Liquidated | $0 | 0 | 0.00 | 0.00 | 56,710 | 49.76 | 12-31-2023 |
SIMON PPTY GROUP INC NEW | COM | 702 | $4,019,244 | 28,178 | 0.00 | 0.00 | 1,882 | 7.16 | 12-31-2023 |
WISDOMTREE TR | GLB US QTLY DIV | 703 | $4,008,958 | 108,380 | 0.00 | 0.00 | 17,886 | 19.76 | 12-31-2023 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 704 | $3,997,812 | 27,832 | 0.00 | 0.00 | -1,491 | -5.08 | 12-31-2023 |