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 |
|---|---|---|---|---|---|---|---|---|---|
| ALTERYX INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 5,146 | +Inf | 03-31-2024 | |
| LOGITECH INTL S A | SHS | 2652 | $242,684 | 2,716 | 0.00 | 0.00 | -43 | -1.56 | 03-31-2024 |
| CIVITAS RESOURCES INC | COM NEW | 2653 | $242,381 | 3,193 | 0.00 | 3,193 | +Inf | 03-31-2024 | |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 2654 | $242,284 | 6,771 | 0.00 | 0.00 | -1,819 | -21.18 | 03-31-2024 |
