Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRIVATE ADVISOR GROUP LLC | 04-26-2024 | 03-31-2024 | 2352 | 13,915,653,207 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 1201 | $1,286,199 | 66,094 | 0.00 | 0.00 | 16,045 | 32.06 | 03-31-2024 |
| SOUTHWEST AIRLS CO | COM | 1202 | $1,285,333 | 44,034 | 0.00 | 0.00 | -246 | -0.56 | 03-31-2024 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 1203 | $1,283,767 | 35,629 | 0.00 | 0.00 | -346 | -0.96 | 03-31-2024 |
| CYBERARK SOFTWARE LTD | SHS | 1204 | $1,272,043 | 4,805 | 0.00 | 0.00 | 141 | 3.02 | 03-31-2024 |
