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 |
|---|---|---|---|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | COM | 801 | $328,626 | 2,207 | 0.00 | 0.00 | -96 | -4.17 | 03-31-2024 |
| DOUBLELINE INCOME SOLUTIONS | COM | 802 | $327,938 | 25,796 | 0.00 | 0.00 | 3,581 | 16.12 | 03-31-2024 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 803 | $327,701 | 7,654 | 0.00 | 0.00 | 870 | 12.82 | 03-31-2024 |
| VERTEX PHARMACEUTICALS INC | COM | 804 | $326,884 | 782 | 0.00 | 0.00 | 195 | 33.22 | 03-31-2024 |
