Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BENJAMIN EDWARDS INC | 04-29-2024 | 03-31-2024 | 716 | 503,229,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MGM RESORTS INTERNATIONAL | COM | 451 | $132,000 | 2,795 | 0.03 | 0.02 | 396 | 16.51 | 03-31-2024 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 452 | $129,000 | 3,865 | 0.03 | 3,865 | +Inf | 03-31-2024 | |
PAYCOM SOFTWARE INC | COM | 453 | $129,000 | 648 | 0.03 | 0.02 | 191 | 41.79 | 03-31-2024 |
COMMUNITY BK SYS INC | COM | 454 | $129,000 | 2,695 | 0.03 | 0.02 | 780 | 40.73 | 03-31-2024 |