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 |
---|---|---|---|---|---|---|---|---|---|
FAIR ISAAC CORP | COM | 651 | $598,000 | 514 | 0.01 | 0.02 | 14 | 2.80 | 12-31-2023 |
CAPITAL ONE FINL CORP | COM | 652 | $596,000 | 4,539 | 0.01 | 0.01 | 1,419 | 45.48 | 12-31-2023 |
VANGUARD INDEX FDS | GROWTH ETF | 653 | $595,000 | 1,915 | 0.01 | 0.02 | 7 | 0.37 | 12-31-2023 |
SPDR SER TR | S&P HOMEBUILD | 654 | $589,000 | 6,162 | 0.01 | 0.02 | 5 | 0.08 | 12-31-2023 |