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 |
|---|---|---|---|---|---|---|---|---|---|
| CHIPOTLE MEXICAN GRILL INC | COM | 1151 | $292,731 | 128 | 0.00 | 0.00 | 1 | 0.79 | 12-31-2023 |
| BORGWARNER INC | COM | 1152 | $292,536 | 8,160 | 0.00 | 0.00 | 1,140 | 16.24 | 12-31-2023 |
| OVINTIV INC | COM | 1153 | $292,419 | 6,658 | 0.00 | 0.00 | -1,983 | -22.95 | 12-31-2023 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1154 | $291,832 | 9,984 | 0.00 | 9,984 | +Inf | 12-31-2023 |
