Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PROSPERA FINANCIAL SERVICES INC | 02-14-2024 | 12-31-2023 | 1051 | 3,020,218,555 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 1051 | $338,135 | 6,831 | 0.00 | 0.00 | -1,193 | -14.87 | 12-31-2023 |
| SERVICE CORP INTL | COM | 1052 | $337,732 | 4,934 | 0.00 | 0.00 | 107 | 2.22 | 12-31-2023 |
| ROLLINS INC | COM | 1053 | $336,914 | 7,715 | 0.00 | 0.00 | -2,426 | -23.92 | 12-31-2023 |
| GREEN PLAINS INC | COM | Liquidated | $0 | 0 | 0.00 | 11,136 | +Inf | 12-31-2023 |
