Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BENJAMIN F EDWARDS & COMPANY INC | 02-02-2024 | 12-31-2023 | 2746 | 4,984,816,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TR | DEFINED WLT SHLD | 1001 | $192,000 | 6,708 | 0.00 | 0.04 | -27,813 | -80.57 | 12-31-2023 |
| PACER FDS TR | CFRA STVAL EQL | Liquidated | $0 | 0 | 0.01 | 0.01 | -9 | -0.15 | 12-31-2023 |
| VANGUARD WORLD FDS | MATERIALS ETF | 1003 | $190,000 | 1,000 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2023 |
| STATE STR CORP | COM | 1004 | $189,000 | 2,441 | 0.00 | 0.00 | 1,634 | 202.48 | 12-31-2023 |
