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 |
|---|---|---|---|---|---|---|---|---|---|
| HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 2451 | $241,612 | 31,419 | 0.00 | 0.00 | -5,891 | -15.79 | 12-31-2023 |
| MORNINGSTAR INC | COM | 2452 | $241,607 | 844 | 0.00 | 0.00 | -46 | -5.17 | 12-31-2023 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 2453 | $241,396 | 9,274 | 0.00 | 0.00 | 998 | 12.06 | 12-31-2023 |
| RLI CORP | COM | 2454 | $241,213 | 1,812 | 0.00 | 1,812 | +Inf | 12-31-2023 |
