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 |
|---|---|---|---|---|---|---|---|---|---|
| ASML HOLDING N V | N Y REGISTRY SHS | 201 | $12,041,873 | 12,408 | 0.00 | 0.00 | -1,048 | -7.79 | 03-31-2024 |
| SPDR SER TR | PORTFOLIO S&P400 | 202 | $11,983,951 | 224,671 | 0.00 | 0.00 | 39,709 | 21.47 | 03-31-2024 |
| CVS HEALTH CORP | COM | 203 | $11,833,239 | 148,361 | 0.00 | 0.00 | 20,264 | 15.82 | 03-31-2024 |
| MORGAN STANLEY | COM NEW | 204 | $11,770,011 | 125,000 | 0.00 | 0.00 | 14,175 | 12.79 | 03-31-2024 |
