Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CETERA ADVISORS LLC | 02-13-2024 | 12-31-2023 | 1788 | 7,216,575,387 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 801 | $1,166,179 | 56,229 | 0.00 | 0.00 | 2,630 | 4.91 | 12-31-2023 |
| TOTALENERGIES SE | SPONSORED ADS | 802 | $1,165,998 | 17,305 | 0.00 | 0.00 | 3,649 | 26.72 | 12-31-2023 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 803 | $1,161,513 | 39,737 | 0.00 | 0.00 | -8,798 | -18.13 | 12-31-2023 |
| MANULIFE FINL CORP | COM | 804 | $1,155,799 | 52,299 | 0.00 | 0.00 | -126 | -0.24 | 12-31-2023 |
