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 |
|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | YIELD ENHANCD US | Liquidated | $0 | 0 | 0.00 | 11,618 | +Inf | 03-31-2024 | |
| API GROUP CORP | COM STK | 2102 | $954,261 | 24,300 | 0.00 | 0.00 | 2,668 | 12.33 | 03-31-2024 |
| KRANESHARES TR | QUADRATIC DEFLA | Liquidated | $0 | 0 | 0.00 | 35,335 | +Inf | 03-31-2024 | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | Liquidated | $0 | 0 | 0.00 | 41,945 | +Inf | 03-31-2024 |
