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 |
|---|---|---|---|---|---|---|---|---|---|
| MANHATTAN ASSOCIATES INC | COM | 2351 | $308,782 | 1,234 | 0.00 | 0.00 | -20 | -1.59 | 03-31-2024 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 2352 | $308,593 | 8,742 | 0.00 | 8,742 | +Inf | 03-31-2024 | |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 2353 | $306,893 | 13,874 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| WK KELLOGG CO | COM SHS | 2354 | $306,864 | 16,323 | 0.00 | 16,323 | +Inf | 03-31-2024 |
