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 | 751 | $410,000 | 9,285 | 0.02 | 0.02 | -847 | -8.36 | 12-31-2023 |
OTIS WORLDWIDE CORP | COM | 752 | $409,000 | 4,566 | 0.02 | 0.02 | 77 | 1.72 | 12-31-2023 |
ASML HOLDING NV | COM | 753 | $408,000 | 539 | 0.02 | 0.01 | 115 | 27.12 | 12-31-2023 |
PROSHARES | COM | 754 | $408,000 | 10,392 | 0.02 | 0.02 | -20 | -0.19 | 12-31-2023 |