Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NEWEDGE ADVISORS LLC 05-13-2024 03-31-2024 3830 11,464,887,884
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
INNOVATOR ETFS TRUST US EQTY PWR BUF 1001 $3,185,796 93,261 0.00 0.00 70,564 310.90 03-31-2024
MARRIOTT INTL INC NEW CL A 1002 $3,180,701 12,607 0.00 12,607 +Inf 03-31-2024
FIDELITY NATIONAL Common Stock Liquidated $0 0 0.00 0.00 -7,006 -11.71 03-31-2024
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 1004 $3,162,234 76,698 0.00 0.00 8,220 12.00 03-31-2024
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