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 |
|---|---|---|---|---|---|---|---|---|---|
| OLLIES BARGAIN OUTLET HLDGS | COM | 801 | $557,260 | 7,343 | 0.00 | 0.00 | -14 | -0.19 | 12-31-2023 |
| AMERICAN AIRLS GROUP INC | COM | 802 | $556,470 | 40,500 | 0.00 | 0.00 | -1,330 | -3.18 | 12-31-2023 |
| ISHARES TR | MSCI EURO FL ETF | 803 | $555,943 | 26,524 | 0.00 | 0.00 | -400 | -1.49 | 12-31-2023 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 804 | $551,300 | 3,353 | 0.00 | 0.00 | 89 | 2.73 | 12-31-2023 |
