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 |
---|---|---|---|---|---|---|---|---|---|
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 |