Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRIVATE ADVISOR GROUP LLC | 04-26-2024 | 03-31-2024 | 2352 | 13,915,653,207 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EQUINIX INC | COM | 1551 | $768,775 | 931 | 0.00 | 0.00 | 49 | 5.56 | 03-31-2024 |
VANECK ETF TRUST | INTRMDT MUNI ETF | 1552 | $768,743 | 16,529 | 0.00 | 0.00 | -2,018 | -10.88 | 03-31-2024 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 1553 | $767,509 | 10,759 | 0.00 | 0.00 | -408 | -3.65 | 03-31-2024 |
ATLASSIAN CORPORATION | CL A | 1554 | $765,066 | 3,921 | 0.00 | 0.00 | -135 | -3.33 | 03-31-2024 |