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 |
|---|---|---|---|---|---|---|---|---|---|
| CREDIT SUISSE X-LINKS | PREF | 301 | $1,243,000 | 8,585 | 0.06 | 0.04 | 2,057 | 31.51 | 12-31-2023 |
| ROCKWELL AUTOMATION INC | COM | 302 | $1,232,000 | 3,967 | 0.05 | 0.05 | 100 | 2.59 | 12-31-2023 |
| ISHARES MSCI EAFE | COM | 303 | $1,230,000 | 23,609 | 0.05 | 0.06 | -1,740 | -6.86 | 12-31-2023 |
| FIRST TRUST CAP STRENGTH | COM | 304 | $1,228,000 | 15,337 | 0.05 | 0.06 | 137 | 0.90 | 12-31-2023 |
