Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CETERA INVESTMENT ADVISERS | 02-13-2024 | 12-31-2023 | 2235 | 12,309,664,036 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CHECK POINT SOFTWARE TECH LT | ORD | 1401 | $770,978 | 5,046 | 0.00 | 0.00 | 217 | 4.49 | 12-31-2023 |
| DBX ETF TR | XTRACK MUN INFRA | 1402 | $770,465 | 30,026 | 0.00 | 0.00 | -1,122 | -3.60 | 12-31-2023 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 1403 | $768,369 | 8,682 | 0.00 | 0.00 | -3,365 | -27.93 | 12-31-2023 |
| BIO-TECHNE CORP | COM | 1404 | $767,682 | 9,949 | 0.00 | 0.00 | -1,199 | -10.76 | 12-31-2023 |
