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 |
|---|---|---|---|---|---|---|---|---|---|
| ROCKET LAB USA INC | COM | 801 | $300,141 | 54,275 | 0.00 | 0.00 | -51,900 | -48.88 | 12-31-2023 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 802 | $299,362 | 8,971 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| LSI INDS INC OHIO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -710 | -3.63 | 12-31-2023 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 804 | $297,866 | 7,024 | 0.00 | 7,024 | +Inf | 12-31-2023 |
