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 |
|---|---|---|---|---|---|---|---|---|---|
| LAM RESEARCH CORP | COM | 901 | $243,937 | 311 | 0.00 | 311 | +Inf | 12-31-2023 | |
| GLOBAL E ONLINE LTD | SHS | 902 | $242,932 | 6,130 | 0.00 | 6,130 | +Inf | 12-31-2023 | |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | Liquidated | $0 | 0 | 0.00 | 0.00 | 9 | 0.14 | 12-31-2023 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 904 | $240,390 | 2,666 | 0.00 | 0.00 | 6 | 0.23 | 12-31-2023 |
