Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KESTRA PRIVATE WEALTH SERVICES LLC | 05-02-2024 | 03-31-2024 | 1310 | 4,433,365,324 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HENRY JACK &ASSOC INC | COM | 1301 | $462,633 | 2,663 | 0.00 | 0.00 | -120 | -4.31 | 03-31-2024 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 1302 | $462,177 | 34,934 | 0.00 | 0.00 | 80 | 0.23 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | Liquidated | $462,095 | 7,648 | 0.00 | 0.00 | 7,648 | +Inf | 03-31-2024 |
| NRG ENERGY INC | COM NEW | 1304 | $461,373 | 6,816 | 0.00 | 0.00 | -31 | -0.45 | 03-31-2024 |
