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 |
|---|---|---|---|---|---|---|---|---|---|
| WORKIVA INC | COM | 1401 | $206,000 | 2,025 | 0.01 | 0.01 | 5 | 0.25 | 12-31-2023 |
| SPDR SERIES TRUST | COM | 1402 | $206,000 | 1,502 | 0.01 | 1,502 | +Inf | 12-31-2023 | |
| ISHARES U S | COM | 1403 | $206,000 | 2,021 | 0.01 | 0.02 | -1,943 | -49.02 | 12-31-2023 |
| HESS CORP | COM | Liquidated | $0 | 0 | 0.01 | 1,344 | +Inf | 12-31-2023 |
