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
TECHNIPFMC PLC COM 1951 $15,000 759 0.00 0.00 53 7.51 12-31-2023
TG THERAPEUTICS INC COM 1952 $15,000 900 0.00 0.00 0 0.00 12-31-2023
ROYAL BK CDA COM 1953 $15,000 152 0.00 152 +Inf 12-31-2023
ON SEMICONDUCTOR CORP COM 1954 $15,000 181 0.00 0.00 -19 -9.50 12-31-2023
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