Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CETERA INVESTMENT ADVISERS | 02-13-2024 | 12-31-2023 | 2235 | 12,309,664,036 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 201 | $11,195,637 | 13,791 | 0.00 | 0.00 | -188 | -1.34 | 12-31-2023 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 202 | $11,171,006 | 77,036 | 0.00 | 0.00 | -4,938 | -6.02 | 12-31-2023 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 203 | $11,151,411 | 41,181 | 0.00 | 0.00 | 112 | 0.27 | 12-31-2023 |
ISHARES TR | RUS 2000 VAL ETF | 204 | $11,150,620 | 71,787 | 0.00 | 0.00 | -3,079 | -4.11 | 12-31-2023 |