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 TAX-MANAGED GLOB | COM | 901 | $243,000 | 31,450 | 0.00 | 0.01 | -150 | -0.47 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 902 | $243,000 | 2,639 | 0.00 | 0.01 | 212 | 8.74 | 12-31-2023 |
| ADVANCED DRAIN SYS INC DEL | COM | 903 | $242,000 | 1,720 | 0.00 | 0.01 | -35 | -1.99 | 12-31-2023 |
| BIOGEN INC | COM | 904 | $241,000 | 931 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2023 |
