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 |
|---|---|---|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | DEFIANCE QUANT | 751 | $2,721,083 | 44,339 | 0.00 | 0.00 | 16,631 | 60.02 | 03-31-2024 |
| CROCS INC | COM | 752 | $2,720,398 | 18,918 | 0.00 | 0.00 | 1,717 | 9.98 | 03-31-2024 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 753 | $2,705,450 | 78,396 | 0.00 | 0.00 | -12,982 | -14.21 | 03-31-2024 |
| OREILLY AUTOMOTIVE INC | COM | 754 | $2,703,671 | 2,395 | 0.00 | 0.00 | -1,398 | -36.86 | 03-31-2024 |
