Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC | 04-29-2024 | 03-31-2024 | 4019 | 60,181,155,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NXG NEXTGEN INFRASTR INCM FD | COM | 3001 | $678,000 | 17,435 | 0.00 | 0.00 | 28 | 0.16 | 03-31-2024 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 3002 | $678,000 | 54,636 | 0.00 | 0.00 | 658 | 1.22 | 03-31-2024 |
| JANUS DETROIT STR TR | HENDERSON US REL | 3003 | $676,000 | 30,159 | 0.00 | 30,159 | +Inf | 03-31-2024 | |
| APYX MEDICAL CORPORATION | COM | 3004 | $676,000 | 497,080 | 0.00 | 497,080 | +Inf | 03-31-2024 |
