Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JW COLE ADVISORS INC | 04-30-2024 | 03-31-2024 | 881 | 1,981,614,302 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MAGNACHIP SEMICONDUCTOR CORP | COM | Liquidated | $0 | 0 | 0.00 | 14,050 | +Inf | 03-31-2024 | |
| EATON VANCE RISK-MANAGED DIV | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -130 | -0.96 | 03-31-2024 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | 9 | 0.07 | 12-31-2023 |
| LUCID GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,165 | -4.63 | 03-31-2024 |
