Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADVISORNET FINANCIAL INC | 04-12-2024 | 03-31-2024 | 2046 | 1,040,011,309 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OSCAR HEALTH INC CL A | Stock | 3051 | $446 | 30 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| EXLSERVICE HOLDINGS INC COM | Stock | 3052 | $445 | 14 | 0.00 | 0.00 | -48 | -77.42 | 03-31-2024 |
| NORDSTROM INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 24 | +Inf | 03-31-2024 | |
| TOPBUILD CORP COM | Stock | 3054 | $441 | 1 | 0.00 | 0.00 | -9 | -90.00 | 03-31-2024 |
