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 |
|---|---|---|---|---|---|---|---|---|---|
| UFP TECHNOLOGIES INC | COM | 1251 | $527,740 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 1252 | $525,994 | 32,369 | 0.00 | 0.00 | 7,013 | 27.66 | 06-30-2024 |
| ISHARES TR | MSCI USA VALUE | 1253 | $525,471 | 5,079 | 0.00 | 5,079 | +Inf | 06-30-2024 | |
| VANECK ETF TRUST | RETAIL ETF | 1254 | $525,184 | 2,553 | 0.00 | 2,553 | +Inf | 06-30-2024 |
