Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KESTRA PRIVATE WEALTH SERVICES LLC | 08-12-2024 | 06-30-2024 | 1351 | 4,994,103,422 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ICON PLC | SHS | 1051 | $712,831 | 2,274 | 0.00 | 0.00 | 955 | 72.40 | 06-30-2024 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 1052 | $712,054 | 10,471 | 0.00 | 0.00 | -168 | -1.58 | 06-30-2024 |
| AGNC INVT CORP | COM | 1053 | $711,424 | 73,646 | 0.00 | 0.00 | 3,547 | 5.06 | 06-30-2024 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 1054 | $709,334 | 7,088 | 0.00 | 0.00 | 83 | 1.18 | 06-30-2024 |
