Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PROSPERA FINANCIAL SERVICES INC | 02-14-2024 | 12-31-2023 | 1051 | 3,020,218,555 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NUVEEN PFD & INCOME SECS FD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 56 | 0.32 | 12-31-2023 |
| JOBY AVIATION INC | COMMON STOCK | 1502 | $108,561 | 16,325 | 0.00 | 0.00 | 1,875 | 12.98 | 12-31-2023 |
| MARQETA INC | CLASS A COM | 1503 | $103,632 | 14,847 | 0.00 | 0.00 | 3,979 | 36.61 | 12-31-2023 |
| BLACKROCK CORPOR HI YLD FD I | COM | 1504 | $98,940 | 10,492 | 0.00 | 10,492 | +Inf | 12-31-2023 |
