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 |
|---|---|---|---|---|---|---|---|---|---|
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 1451 | $871,307 | 20,950 | 0.00 | 0.00 | -1,502 | -6.69 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | Liquidated | $0 | 0 | 0.00 | 0.00 | -17,966 | -35.79 | 12-31-2023 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 1453 | $867,495 | 113,250 | 0.00 | 0.00 | 587 | 0.52 | 03-31-2024 |
| ISHARES TR | MRGSTR SM CP GR | 1454 | $867,367 | 18,625 | 0.00 | 0.00 | 98 | 0.53 | 03-31-2024 |
