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 |
|---|---|---|---|---|---|---|---|---|---|
| MARKETAXESS HLDGS INC | COM | 2701 | $2,000 | 7 | 0.00 | 7 | +Inf | 12-31-2023 | |
| CORECARD CORPORATION | COM | 2702 | $2,000 | 152 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| INGEVITY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GERMAN AMERN BANCORP INC | COM | 2704 | $2,000 | 75 | 0.00 | 75 | +Inf | 12-31-2023 |
