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 |
|---|---|---|---|---|---|---|---|---|---|
| VIRTUS ETF TR II | VIRTUS US QLTY | 751 | $4,041,162 | 130,089 | 0.00 | 0.00 | -1,479 | -1.12 | 12-31-2023 |
| TARGET CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,013 | -23.26 | 12-31-2023 |
| PARKER-HANNIFIN CORP | Common Stock | 753 | $4,012,608 | 8,685 | 0.00 | 8,685 | +Inf | 12-31-2023 | |
| VERISK ANALYTICS | Common Stock | 754 | $3,975,606 | 16,603 | 0.00 | 0.00 | -3,069 | -15.60 | 12-31-2023 |
