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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 401 | $783,190 | 23,028 | 0.00 | 0.00 | 1,313 | 6.05 | 12-31-2023 |
| PROLOGIS INC. | COM | 402 | $782,769 | 5,872 | 0.00 | 0.00 | 35 | 0.60 | 12-31-2023 |
| PROSHARES TR | DJ BRKFLD GLB | 403 | $780,460 | 17,104 | 0.00 | 0.00 | 252 | 1.50 | 12-31-2023 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 404 | $779,868 | 4,643 | 0.00 | 0.00 | 1,046 | 29.08 | 12-31-2023 |
