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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| YANDEX N V | SHS CLASS A | 2152 | $9,000 | 334 | 0.00 | 0.00 | 330 | 8250.00 | 12-31-2023 |
| PROSHARES TR | ONLINE RTL ETF | 2153 | $9,000 | 250 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES INC | MSCI JPN ETF NEW | 2154 | $9,000 | 144 | 0.00 | 0.02 | -7,581 | -98.14 | 12-31-2023 |
