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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHLUMBERGER LTD | COM STK | 401 | $950,439 | 17,340 | 0.00 | 0.00 | 2,118 | 13.91 | 03-31-2024 |
| ISHARES TR | FLTG RATE NT ETF | 402 | $946,877 | 18,544 | 0.00 | 0.00 | 4,199 | 29.27 | 03-31-2024 |
| ISHARES TR | US OIL GS EX ETF | 403 | $933,537 | 8,727 | 0.00 | 0.00 | 637 | 7.87 | 03-31-2024 |
| STRYKER CORPORATION | COM | 404 | $932,933 | 2,606 | 0.00 | 0.00 | 166 | 6.80 | 03-31-2024 |
