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 |
|---|---|---|---|---|---|---|---|---|---|
| ACADIA HEALTHCARE COMPANY IN | COM | 1601 | $593,464 | 7,632 | 0.00 | 0.00 | 10 | 0.13 | 12-31-2023 |
| QUALYS INC | COM | 1602 | $591,392 | 3,013 | 0.00 | 0.00 | 1,606 | 114.14 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | Liquidated | $0 | 0 | 0.00 | 18,156 | +Inf | 12-31-2023 | |
| DOLLAR TREE INC | COM | 1604 | $589,543 | 4,150 | 0.00 | 0.00 | -613 | -12.87 | 12-31-2023 |
