Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | 05-15-2024 | 03-31-2024 | 2644 | 14,920,784,954 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | BRIDGEWAY BLUE | Liquidated | $0 | 0 | 0.00 | 7,298 | +Inf | 03-31-2024 | |
| FIRST HORIZON CORPORATION | COM | Liquidated | $210,606 | 13,676 | 0.00 | 0.00 | 13,676 | +Inf | 03-31-2024 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CHESAPEAKE ENERGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -321 | -10.52 | 03-31-2024 |
