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
ESSEX PPTY TR INC COM REIT Liquidated $0 0 0.00 0.00 -19 -100.00 12-31-2023
ETRACS 2XMONTHLY PAY LEVERAGED US SMALL CAP HIGH DIVIDEND ETN SERIES B ETF Liquidated $0 0 0.00 0.00 -811 -100.00 03-31-2024
PROSHARES ULTRAPRO QQQ ETF Liquidated $0 0 0.00 0.00 -70 -100.00 03-31-2024
FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL ETF Liquidated $0 0 0.00 0 NaN 03-31-2024
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