Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | 05-15-2024 | 03-31-2024 | 2644 | 14,920,784,954 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | BLACKROCK ULTRA | Liquidated | $3,646,600 | 72,124 | 0.00 | 0.00 | 72,124 | +Inf | 03-31-2024 |
| BOOKING HOLDINGS INC | COM | 1002 | $3,646,495 | 1,005 | 0.00 | 0.00 | 32 | 3.29 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | Liquidated | $3,645,381 | 121,109 | 0.00 | 0.00 | 121,109 | +Inf | 03-31-2024 |
| WORKDAY INC | CL A | 1004 | $3,641,213 | 13,350 | 0.00 | 0.00 | 57 | 0.43 | 03-31-2024 |
