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
STAR BULK CARRIERS CORP. SHS PAR 2201 $8,000 375 0.00 0.00 0 0.00 12-31-2023
BANK OF NT BUTTERFIELD&SON L SHS NEW 2202 $8,000 252 0.00 252 +Inf 12-31-2023
BLACKROCK INNOVATION AND GRW SHS BEN INT 2203 $8,000 1,058 0.00 0.00 430 68.47 12-31-2023
SPDR SER TR S&P CAP MKTS 2204 $8,000 78 0.00 0.00 1 1.30 12-31-2023
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