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
MARTIN MARIETTA MATLS INC COM 701 $465,000 932 0.01 0.00 904 3228.57 12-31-2023
AIRBNB INC COM CL A 702 $463,000 3,407 0.01 0.01 1,155 51.29 12-31-2023
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 703 $462,000 18,143 0.01 0.02 -486 -2.61 12-31-2023
AES CORP COM 704 $462,000 24,045 0.01 0.03 -27,277 -53.15 12-31-2023
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