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 |
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 |