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
TD SYNNEX CORPORATION COM Stock 3251 $226 2 0.00 0.00 -13 -86.67 03-31-2024
INTERNATIONAL BANCSHARES CORP COM Stock 3252 $225 4 0.00 0.00 0 0.00 03-31-2024
ORION OFFICE REIT INC COM REIT 3253 $225 64 0.00 0.00 -60 -48.39 03-31-2024
AVID BIOSERVICES INC COM Stock 3254 $221 33 0.00 0.00 0 0.00 03-31-2024
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