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 |
---|---|---|---|---|---|---|---|---|---|
NATUZZI S P A | SPON ADS | 551 | $917,000 | 135,512 | 0.02 | 0.04 | 220 | 0.16 | 12-31-2023 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 552 | $913,000 | 10,674 | 0.02 | 0.03 | -153 | -1.41 | 12-31-2023 |
WASTE CONNECTIONS INC | COM | 553 | $912,000 | 6,105 | 0.02 | 0.02 | 2,908 | 90.96 | 12-31-2023 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 554 | $910,000 | 17,616 | 0.02 | 0.03 | 427 | 2.48 | 12-31-2023 |