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 |
|---|---|---|---|---|---|---|---|---|---|
| ALCON AG | ORD SHS | 1651 | $322,069 | 3,615 | 0.00 | 0.00 | -171 | -4.52 | 06-30-2024 |
| CARNIVAL CORP | UNIT 99/99/9999 | 1652 | $321,993 | 17,200 | 0.00 | 0.00 | 2,382 | 16.08 | 06-30-2024 |
| METTLER TOLEDO INTERNATIONAL | COM | 1653 | $320,048 | 229 | 0.00 | 229 | +Inf | 06-30-2024 | |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 1654 | $319,579 | 5,328 | 0.00 | 0.00 | -14,950 | -73.73 | 06-30-2024 |
