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 |
---|---|---|---|---|---|---|---|---|---|
DBX ETF TR | XTRCKR MSCI US | 1601 | $228,290 | 4,625 | 0.00 | 4,625 | +Inf | 03-31-2024 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | Liquidated | $0 | 0 | 0.00 | 5,747 | +Inf | 12-31-2023 | |
OPTION CARE HEALTH INC | COM NEW | 1603 | $228,005 | 6,798 | 0.00 | 0.00 | 861 | 14.50 | 03-31-2024 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 1604 | $227,505 | 2,573 | 0.00 | 0.00 | -679 | -20.88 | 03-31-2024 |