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 |
|---|---|---|---|---|---|---|---|---|---|
| PHREESIA INC | Common Stock | 5501 | $1,621 | 70 | 0.00 | 0.00 | -8 | -10.26 | 12-31-2023 |
| DULUTH HOLDINGS | Common Stock | 5502 | $1,614 | 300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| INVESCO S&P | MF Closed and MF Open | 5503 | $1,609 | 15 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MATERIALISE NV | Common Stock | 5504 | $1,603 | 244 | 0.00 | 0.00 | -16 | -6.15 | 12-31-2023 |
