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 |
|---|---|---|---|---|---|---|---|---|---|
| PBF ENERGY INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,770 | -21.54 | 03-31-2024 |
| DECKERS OUTDOOR CORP | COM | 2452 | $283,320 | 301 | 0.00 | 0.00 | -7 | -2.27 | 03-31-2024 |
| ISHARES TR | MSCI ACWI EXUS | 2453 | $283,174 | 9,014 | 0.00 | 0.00 | -138 | -1.51 | 03-31-2024 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
