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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US SMA | Liquidated | $0 | 0 | 0.00 | 19,288 | +Inf | 03-31-2024 | |
| EXP WORLD | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,949 | 6.88 | 03-31-2024 |
| LIBERTY ENERGY INC | COM CL A | 2903 | $405,807 | 19,585 | 0.00 | 19,585 | +Inf | 03-31-2024 | |
| WARNER BROS DISCOVERY INC | COM SER A | 2904 | $405,344 | 46,431 | 0.00 | 46,431 | +Inf | 03-31-2024 |
