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 |
|---|---|---|---|---|---|---|---|---|---|
| NN INC | COM | 701 | $360,400 | 90,100 | 0.00 | 0.00 | 40,290 | 80.89 | 12-31-2023 |
| ON HLDG AG | NAMEN AKT A | 702 | $360,184 | 13,355 | 0.00 | 13,355 | +Inf | 12-31-2023 | |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 703 | $359,454 | 16,971 | 0.00 | 0.00 | 109 | 0.65 | 12-31-2023 |
| PROSHARES TR | INVT INT RT HG | 704 | $359,329 | 4,768 | 0.00 | 0.00 | 85 | 1.82 | 12-31-2023 |
