Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WEDBUSH SECURITIES INC | 02-12-2024 | 12-31-2023 | 1084 | 2,257,718,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES | COM | 501 | $695,000 | 12,873 | 0.03 | 0.04 | -3,824 | -22.90 | 12-31-2023 |
FIRST TRUST IV VEST | COM | 502 | $695,000 | 30,117 | 0.03 | 0.03 | 5,674 | 23.21 | 12-31-2023 |
PRUDENTIAL FINANCIAL INC | COM | 503 | $691,000 | 6,664 | 0.03 | 0.03 | 805 | 13.74 | 12-31-2023 |
BUILDERS FIRSTSOURCE INC | COM | 504 | $691,000 | 4,141 | 0.03 | 0.02 | 946 | 29.61 | 12-31-2023 |