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
VIRTU FINL INC CL A 2201 $357,606 17,427 0.00 17,427 +Inf 03-31-2024
CECO ENVIRONMENTAL CORP COM 2202 $356,994 15,508 0.00 0.00 328 2.16 03-31-2024
PLYMOUTH INDL REIT INC COM 2203 $355,976 15,910 0.00 0.00 -11,478 -41.91 03-31-2024
ISHARES TR IBONDS DEC 2032 2204 $355,919 15,700 0.00 15,700 +Inf 03-31-2024
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