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 |
|---|---|---|---|---|---|---|---|---|---|
| ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTAM | 2001 | $371,494 | 29,023 | 0.00 | 0.00 | 429 | 1.50 | 12-31-2023 |
| VIPER ENERGY INC | CL A | 2002 | $371,002 | 11,823 | 0.00 | 11,823 | +Inf | 12-31-2023 | |
| RYDER SYS INC | COM | 2003 | $370,988 | 3,224 | 0.00 | 0.00 | 1 | 0.03 | 12-31-2023 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 2004 | $370,416 | 9,750 | 0.00 | 0.00 | -3,297 | -25.27 | 12-31-2023 |
