Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ENVESTNET PORTFOLIO SOLUTIONS INC 05-03-2024 03-31-2024 1596 26,607,312,594
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
NOVANTA INC COM 1451 $292,041 1,671 0.00 0.00 178 11.92 03-31-2024
TRIMTABS ETF TR FCF INTL QLTY ET 1452 $291,720 9,750 0.00 0.00 -156 -1.57 03-31-2024
NORTHERN LTS FD TR IV INSPIRE 100 ETF 1453 $291,427 7,490 0.00 0.00 250 3.45 03-31-2024
JAZZ PHARMACEUTICALS PLC SHS USD 1454 $291,176 2,418 0.00 0.00 353 17.09 03-31-2024
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