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 |
|---|---|---|---|---|---|---|---|---|---|
| EPLUS INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 591 | 16.55 | 03-31-2024 |
| MANULIFE FINL CORP COM | Stock | 853 | $73,720 | 2,950 | 0.00 | 0.00 | 25 | 0.85 | 03-31-2024 |
| ISHARES DOW JONES US REGIONAL BANKS | ETF | 854 | $72,672 | 1,675 | 0.00 | 0.00 | 1,175 | 235.00 | 03-31-2024 |
