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 |
---|---|---|---|---|---|---|---|---|---|
LENNOX INTL INC | COM | 551 | $70,000 | 143 | 0.01 | 0.01 | 4 | 2.88 | 03-31-2024 |
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 552 | $69,000 | 1,252 | 0.01 | 0.01 | -25 | -1.96 | 03-31-2024 |
NORTHERN TR CORP | COM | 553 | $68,000 | 769 | 0.01 | 0.01 | -20 | -2.53 | 03-31-2024 |
FMC CORP | COM NEW | 554 | $68,000 | 1,067 | 0.01 | 0.02 | -454 | -29.85 | 03-31-2024 |