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 |
|---|---|---|---|---|---|---|---|---|---|
| ALPS ETF TR | DISRUPTIVE TECH | 2551 | $261,766 | 6,195 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SPDR SER TR | HLTH CARE SVCS | Liquidated | $0 | 0 | 0.00 | 3,018 | +Inf | 12-31-2023 | |
| VAIL RESORTS INC | COM | 2553 | $260,726 | 1,170 | 0.00 | 0.00 | 25 | 2.18 | 03-31-2024 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 2554 | $260,697 | 4,170 | 0.00 | 0.00 | -577 | -12.16 | 03-31-2024 |
