Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WEDBUSH SECURITIES INC | 02-12-2024 | 12-31-2023 | 1084 | 2,257,718,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES | COM | 1001 | $291,000 | 11,037 | 0.01 | 0.01 | -43 | -0.39 | 12-31-2023 |
| GLOBAL X | COM | 1002 | $291,000 | 5,713 | 0.01 | 0.02 | -121 | -2.07 | 12-31-2023 |
| FIRST TRUST | COM | 1003 | $291,000 | 8,887 | 0.01 | 0.01 | -682 | -7.13 | 12-31-2023 |
| BLACKROCK HEALTH | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 2,449 | 49.02 | 12-31-2023 |
