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 |
|---|---|---|---|---|---|---|---|---|---|
| DOLLAR GEN CORP NEW | COM | 301 | $2,737,000 | 20,132 | 0.05 | 0.05 | 7,592 | 60.54 | 12-31-2023 |
| ISHARES TR | RUSSELL 2000 ETF | 302 | $2,734,000 | 13,622 | 0.05 | 0.08 | 1,383 | 11.30 | 12-31-2023 |
| ISHARES TR | MSCI INTL QUALTY | 303 | $2,721,000 | 72,452 | 0.05 | 0.09 | 3,681 | 5.35 | 12-31-2023 |
| ISHARES TR | IBONDS DEC 2033 | 304 | $2,717,000 | 105,113 | 0.05 | 105,113 | +Inf | 12-31-2023 |
