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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 1401 | $312,912 | 13,131 | 0.00 | 0.00 | -2,064 | -13.58 | 03-31-2024 |
INTRA-CELLULAR THERAPIES INC | COM | 1402 | $312,646 | 4,518 | 0.00 | 0.00 | -245 | -5.14 | 03-31-2024 |
XPO INC | COM | 1403 | $312,397 | 2,560 | 0.00 | 2,560 | +Inf | 03-31-2024 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 1404 | $311,899 | 6,564 | 0.00 | 0.00 | 1,796 | 37.67 | 03-31-2024 |