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 |
|---|---|---|---|---|---|---|---|---|---|
| OCULAR THERAPEUTIX INC | COM | 651 | $3,027,744 | 681,400 | 0.00 | 0.00 | 71,300 | 11.69 | 12-31-2023 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 652 | $3,011,433 | 218,220 | 0.00 | 0.00 | 2,923 | 1.36 | 12-31-2023 |
| PGIM ETF TR | PGIM ULTRA SH BD | 653 | $3,006,023 | 60,863 | 0.00 | 0.00 | -509,519 | -89.33 | 12-31-2023 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 654 | $3,000,995 | 82,832 | 0.00 | 0.00 | 5,704 | 7.40 | 12-31-2023 |
