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 |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | Liquidated | $593,512 | 21,828 | 0.00 | 0.00 | 21,828 | +Inf | 03-31-2024 |
| ISHARES TR | MSCI AC ASIA ETF | Liquidated | $0 | 0 | 0.00 | 10,771 | +Inf | 03-31-2024 | |
| HOLOGIC INC | COM | 2603 | $590,001 | 7,568 | 0.00 | 0.00 | 102 | 1.37 | 03-31-2024 |
| BARCLAYS BANK PLC | IPTH SR B S&P | Liquidated | $0 | 0 | 0.00 | 23,571 | +Inf | 12-31-2023 |
