Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JW COLE ADVISORS INC | 01-30-2024 | 12-31-2023 | 816 | 1,707,554,294 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| KKR & CO INC | COM | 301 | $1,281,476 | 15,467 | 0.00 | 0.00 | 1,226 | 8.61 | 12-31-2023 |
| TARGET CORP | COM | 302 | $1,275,372 | 8,954 | 0.00 | 0.00 | 3,822 | 74.47 | 12-31-2023 |
| ISHARES TR | CORE LT USDB ETF | 303 | $1,261,972 | 24,001 | 0.00 | 0.00 | 1,633 | 7.30 | 12-31-2023 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 304 | $1,244,661 | 3,547 | 0.00 | 0.00 | 134 | 3.93 | 12-31-2023 |
