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 |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 1151 | $122,000 | 2,248 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VANECK MERK GOLD TR | GOLD TRUST | 1152 | $122,000 | 6,075 | 0.00 | 0.00 | 4,539 | 295.51 | 12-31-2023 |
| ISHARES TR | ESG AWARE MSCI | 1153 | $121,000 | 3,172 | 0.00 | 0.00 | 20 | 0.63 | 12-31-2023 |
| ISHARES INC | CORE MSCI EMKT | 1154 | $119,000 | 2,371 | 0.00 | 0.01 | -3,712 | -61.02 | 12-31-2023 |
