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 |
|---|---|---|---|---|---|---|---|---|---|
| CDW CORP | COM | 901 | $329,000 | 1,446 | 0.01 | 0.01 | -43 | -2.89 | 12-31-2023 |
| REPOSITRAK INC | COM | 902 | $328,000 | 32,720 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| MSC INDUSTRIAL DIRECT | COM | 903 | $328,000 | 3,239 | 0.01 | 0.01 | 343 | 11.84 | 12-31-2023 |
| JPMORGAN | COM | 904 | $326,000 | 5,090 | 0.01 | 0.02 | -457 | -8.24 | 12-31-2023 |
