Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ENVESTNET PORTFOLIO SOLUTIONS INC | 07-15-2024 | 06-30-2024 | 1625 | 28,661,505,586 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $2,627,579,123 | 4,801,599 | 0.01 | 0.01 | -257,435 | -5.09 | 06-30-2024 |
| ISHARES TR | CORE US AGGBD ET | 2 | $1,527,866,623 | 15,739,844 | 0.01 | 0.01 | -1,486,386 | -8.63 | 06-30-2024 |
| ISHARES TR | RUS TP200 GR ETF | 3 | $1,197,780,250 | 5,583,537 | 0.00 | 0.00 | -175,603 | -3.05 | 06-30-2024 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 4 | $1,158,723,941 | 34,759,042 | 0.00 | 0.00 | 18,631,295 | 115.52 | 06-30-2024 |
