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 |
|---|---|---|---|---|---|---|---|---|---|
| PACIFIC PREMIER BANCORP | COM | 1401 | $437,988 | 19,068 | 0.00 | 19,068 | +Inf | 06-30-2024 | |
| FLEXSHARES TR | QLT DIV DEF IDX | 1402 | $437,895 | 6,680 | 0.00 | 6,680 | +Inf | 06-30-2024 | |
| TOLL BROTHERS INC | COM | 1403 | $433,201 | 3,761 | 0.00 | 0.00 | 87 | 2.37 | 06-30-2024 |
| ORGANON & CO | COMMON STOCK | 1404 | $432,611 | 20,899 | 0.00 | 0.00 | -873 | -4.01 | 06-30-2024 |
