Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRIVATE ADVISOR GROUP LLC | 04-26-2024 | 03-31-2024 | 2352 | 13,915,653,207 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BERRY GLOBAL GROUP INC | COM | 2751 | $223,430 | 3,694 | 0.00 | 0.00 | 33 | 0.90 | 03-31-2024 |
FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 2752 | $223,413 | 9,326 | 0.00 | 9,326 | +Inf | 03-31-2024 | |
ARBOR REALTY TRUST INC | COM | 2753 | $223,252 | 16,849 | 0.00 | 0.00 | -3,408 | -16.82 | 03-31-2024 |
STIFEL FINL CORP | COM | 2754 | $223,191 | 2,855 | 0.00 | 2,855 | +Inf | 03-31-2024 |