Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PROSPERA FINANCIAL SERVICES INC | 08-13-2024 | 06-30-2024 | 1134 | 3,596,428,795 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 1551 | $222,930 | 5,796 | 0.00 | 5,796 | +Inf | 06-30-2024 | |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -561 | -8.38 | 06-30-2024 |
| COTERRA ENERGY INC | COM | 1553 | $232,416 | 8,714 | 0.00 | 8,714 | +Inf | 06-30-2024 | |
| BREAD FINANCIAL HOLDINGS INC | COM | 1554 | $204,522 | 4,590 | 0.00 | 4,590 | +Inf | 06-30-2024 |
