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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | IBONDS 27 TRM TS | 801 | $328,000 | 14,662 | 0.01 | 0.01 | 947 | 6.90 | 12-31-2023 |
| ISHARES TR | CORE TOTAL USD | 802 | $327,000 | 7,093 | 0.01 | 0.01 | 237 | 3.46 | 12-31-2023 |
| MOLSON COORS BEVERAGE CO | CL B | 803 | $322,000 | 5,266 | 0.01 | 0.00 | 4,367 | 485.76 | 12-31-2023 |
| COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | 804 | $320,000 | 50,150 | 0.01 | 0.01 | 5,100 | 11.32 | 12-31-2023 |
