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 |
|---|---|---|---|---|---|---|---|---|---|
| CHECK POINT SOFTWARE TECH LT | ORD | 1901 | $241,890 | 1,466 | 0.00 | 0.00 | -52 | -3.43 | 06-30-2024 |
| CAPITOL SER TR | FAIRLEAD TACTICA | 1902 | $241,153 | 9,288 | 0.00 | 0.00 | -3,502 | -27.38 | 06-30-2024 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 1903 | $241,094 | 11,540 | 0.00 | 11,540 | +Inf | 06-30-2024 | |
| ARCOSA INC | COM | 1904 | $241,084 | 2,890 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
