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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TRUST VIII | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -1,680 | -12.14 | 12-31-2023 |
| FIRST TRUST | COM | 1202 | $239,000 | 5,951 | 0.01 | 0.01 | -298 | -4.77 | 12-31-2023 |
| ISHARES S&P 500 | COM | 1203 | $238,000 | 3,170 | 0.01 | 0.01 | 243 | 8.30 | 12-31-2023 |
| SPIRIT AEROSYSTEMS | COM | 1204 | $237,000 | 7,453 | 0.01 | 7,453 | +Inf | 12-31-2023 |
