Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADVISORNET FINANCIAL INC | 04-12-2024 | 03-31-2024 | 2046 | 1,040,011,309 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALPHA ARCHITECT VALUE MOMENTUM TREND ETF | ETF | 2001 | $5,144 | 200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ALAUNOS THERAPEUTICS INC COM NEW | Stock | 2002 | $5,106 | 2,821 | 0.00 | 2,821 | +Inf | 03-31-2024 | |
| PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 1 | 0.91 | 03-31-2024 |
| MASCO CORP COM | Stock | 2004 | $5,048 | 64 | 0.00 | 0.00 | 25 | 64.10 | 03-31-2024 |
