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
YELP INC CL A 1801 $23,000 495 0.00 495 +Inf 12-31-2023
DOORDASH INC CL A 1802 $23,000 229 0.00 229 +Inf 12-31-2023
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 1803 $23,000 1,000 0.00 1,000 +Inf 12-31-2023
PIMCO ETF TR ACTIVE BD ETF 1804 $23,000 250 0.00 0.00 1 0.40 12-31-2023
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