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 |
|---|---|---|---|---|---|---|---|---|---|
| ADVANCE AUTO PARTS INC | COM | 1551 | $43,000 | 699 | 0.00 | 0.00 | -498 | -41.60 | 12-31-2023 |
| PIMCO DYNAMIC INCOME FD | SHS | 1552 | $42,000 | 2,347 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES TR | MSCI EURO FL ETF | 1553 | $42,000 | 2,008 | 0.00 | 0.00 | -274 | -12.01 | 12-31-2023 |
| ISHARES TR | CYBERSECURITY | 1554 | $42,000 | 924 | 0.00 | 0.00 | -800 | -46.40 | 12-31-2023 |
