Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEWEDGE ADVISORS LLC | 02-13-2024 | 12-31-2023 | 3757 | 10,533,568,601 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PLAINS GP | Common Stock | 1601 | $1,162,242 | 71,953 | 0.00 | 0.00 | -7,318 | -9.23 | 12-31-2023 |
| SCHWAB SHORT | MF Closed and MF Open | 1602 | $1,158,465 | 23,910 | 0.00 | 0.00 | 5,741 | 31.60 | 12-31-2023 |
| INVESCO S&P | MF Closed and MF Open | 1603 | $1,158,332 | 26,506 | 0.00 | 0.00 | 543 | 2.09 | 12-31-2023 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 1604 | $1,158,110 | 44,888 | 0.00 | 0.00 | -6,396 | -12.47 | 12-31-2023 |
