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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 801 | $2,459,568 | 103,692 | 0.00 | 0.00 | -17,838 | -14.68 | 03-31-2024 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 802 | $2,456,230 | 27,779 | 0.00 | 0.00 | -701 | -2.46 | 03-31-2024 |
| SYNOPSYS INC | COM | 803 | $2,447,490 | 4,283 | 0.00 | 0.00 | -289 | -6.32 | 03-31-2024 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 804 | $2,446,931 | 133,712 | 0.00 | 0.00 | 120,015 | 876.21 | 03-31-2024 |
