Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESTMENT MANAGERS SER TR I | AXS CANNABIS ETF | 2751 | $2,000 | 90 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 2752 | $2,000 | 47 | 0.00 | 47 | +Inf | 12-31-2023 | |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 2753 | $1,000 | 40 | 0.00 | 0.00 | -241 | -85.77 | 12-31-2023 |
| NIO INC | SPON ADS | 2754 | $1,000 | 100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
