Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STRATOS WEALTH PARTNERS LTD | 04-16-2024 | 03-31-2024 | 1380 | 6,032,773,008 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HERCULES CAPITAL INC | COM | 1651 | $228,640 | 12,392 | 0.00 | 0.00 | 105 | 0.85 | 03-31-2024 |
| WISDOMTREE TR | US SMALLCAP FUND | Liquidated | $0 | 0 | 0.00 | 5,268 | +Inf | 12-31-2023 | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | Liquidated | $0 | 0 | 0.00 | 2,211 | +Inf | 03-31-2024 | |
| ISHARES TR | IBONDS 23 TRM TS | Liquidated | $0 | 0 | 0.00 | 9,178 | +Inf | 12-31-2023 |
