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 MAJESTIC Common Stock Liquidated $0 0 0.00 0.00 0 0.00 03-31-2024
MSA SAFETY INC Common Stock 4052 $93,361 482 0.00 0.00 69 16.71 03-31-2024
PROSHARES INVESTMENT MF Closed and MF Open 4053 $93,270 1,219 0.00 0.00 194 18.93 03-31-2024
HOME BANCSHARES Common Stock 4054 $93,217 3,794 0.00 0.00 -463 -10.88 03-31-2024
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