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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES IBONDS | MF Closed and MF Open | Liquidated | $0 | 0 | 0.00 | 0.00 | 107,804 | 24.73 | 12-31-2023 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 302 | $13,856,149 | 410,142 | 0.00 | 0.00 | 50,082 | 13.91 | 12-31-2023 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 303 | $13,824,035 | 284,664 | 0.00 | 0.00 | 127,634 | 81.28 | 12-31-2023 |
| CAPITAL GROUP | MF Closed and MF Open | 304 | $13,484,381 | 523,829 | 0.00 | 0.00 | 4,455 | 0.86 | 12-31-2023 |
