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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB FUNDAMENTAL | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -177 | -4.71 | 12-31-2023 |
| FIRST TRUST HIGH INCOME | COM | 1452 | $199,000 | 16,426 | 0.01 | 0.01 | -1,000 | -5.74 | 12-31-2023 |
| COHEN & STEERS | COM | 1453 | $199,000 | 14,200 | 0.01 | 0.01 | 1,400 | 10.94 | 12-31-2023 |
| ABRDN GLOBAL | COM | 1454 | $199,000 | 11,093 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
