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 |
|---|---|---|---|---|---|---|---|---|---|
| VOYA FINANCIAL | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,741 | -50.41 | 03-31-2024 |
| NUVEEN NASDAQ | MF Closed and MF Open | 2152 | $829,786 | 34,374 | 0.00 | 0.00 | 2,197 | 6.83 | 03-31-2024 |
| ROBLOX CORP | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,547 | 66.46 | 03-31-2024 |
| MPLX LP | COM UNIT REP LTD | 2154 | $826,221 | 19,880 | 0.00 | 19,880 | +Inf | 03-31-2024 |
