Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ENVESTNET PORTFOLIO SOLUTIONS INC | 05-03-2024 | 03-31-2024 | 1596 | 26,607,312,594 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INGREDION INC | COM | 1101 | $564,498 | 4,831 | 0.00 | 0.00 | 67 | 1.41 | 03-31-2024 |
MARATHON OIL CORP | COM | 1102 | $563,181 | 19,872 | 0.00 | 0.00 | 6,743 | 51.36 | 03-31-2024 |
BIO RAD LABS INC | CL A | 1103 | $561,693 | 1,624 | 0.00 | 0.00 | -927 | -36.34 | 03-31-2024 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 1104 | $561,524 | 14,310 | 0.00 | 14,310 | +Inf | 03-31-2024 |