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 |
|---|---|---|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | COM UT LTD PTN | 1101 | $142,000 | 10,266 | 0.00 | 0.00 | 6,428 | 167.48 | 12-31-2023 |
| INNOVATOR ETFS TR | US EQT BUFR APR | 1102 | $141,000 | 3,693 | 0.00 | 0.01 | -199 | -5.11 | 12-31-2023 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 1103 | $141,000 | 8,502 | 0.00 | 0.00 | 4,580 | 116.78 | 12-31-2023 |
| ARK ETF TR | INNOVATION ETF | 1104 | $139,000 | 2,655 | 0.00 | 0.00 | -161 | -5.72 | 12-31-2023 |
