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
EATON VANCE LTD DURATION INC COM 501 $1,074,000 112,074 0.02 0.04 6,681 6.34 12-31-2023
VANGUARD SPECIALIZED FUNDS DIV APP ETF 502 $1,069,000 6,275 0.02 0.05 -1,828 -22.56 12-31-2023
COSTAR GROUP INC COM 503 $1,065,000 12,189 0.02 0.00 11,373 1393.75 12-31-2023
SAP SE SPON ADR 504 $1,063,000 6,875 0.02 6,875 +Inf 12-31-2023
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