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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | Liquidated | $0 | 0 | 0.00 | 17,417 | +Inf | 03-31-2024 | |
| VANECK ETF TRUST | ENVIRONMENTAL SR | Liquidated | $431,244 | 2,574 | 0.00 | 0.00 | 2,574 | +Inf | 03-31-2024 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 2953 | $431,010 | 29,083 | 0.00 | 29,083 | +Inf | 03-31-2024 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 2954 | $430,793 | 1,988 | 0.00 | 1,988 | +Inf | 03-31-2024 |
