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 |
---|---|---|---|---|---|---|---|---|---|
INTUITIVE SURGICAL INC | COM NEW | 301 | $7,843,316 | 23,249 | 0.00 | 0.00 | 886 | 3.96 | 12-31-2023 |
ARK ETF TR | INNOVATION ETF | 302 | $7,842,589 | 149,753 | 0.00 | 0.00 | -19,251 | -11.39 | 12-31-2023 |
C H ROBINSON WORLDWIDE INC | COM NEW | 303 | $7,821,809 | 90,541 | 0.00 | 0.00 | -3,129 | -3.34 | 12-31-2023 |
ISHARES TR | S&P MC 400VL ETF | 304 | $7,806,401 | 68,453 | 0.00 | 0.00 | -2,856 | -4.01 | 12-31-2023 |