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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI USA VALUE | 2101 | $10,000 | 102 | 0.00 | 0.00 | -7 | -6.42 | 12-31-2023 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 2102 | $10,000 | 300 | 0.00 | 300 | +Inf | 12-31-2023 | |
| INNOVATOR ETFS TR | IBD BREAKOUT | 2103 | $10,000 | 308 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| LISTED FD TR | HORIZON KINETICS | 2104 | $10,000 | 307 | 0.00 | 307 | +Inf | 12-31-2023 |
