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 |
|---|---|---|---|---|---|---|---|---|---|
| REPUBLIC SVCS INC | COM | 751 | $1,298,648 | 6,682 | 0.00 | 0.00 | -1,631 | -19.62 | 06-30-2024 |
| TCW ETF TRUST | COMPOUNDERS ETF | 752 | $1,295,941 | 38,015 | 0.00 | 38,015 | +Inf | 06-30-2024 | |
| DEVON ENERGY CORP NEW | COM | 753 | $1,293,718 | 27,294 | 0.00 | 0.00 | -4,143 | -13.18 | 06-30-2024 |
| GE VERNOVA INC | COM | 754 | $1,288,212 | 7,511 | 0.00 | 7,511 | +Inf | 06-30-2024 |
