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 |
---|---|---|---|---|---|---|---|---|---|
NXP SEMICONDUCTORS N V | COM | 351 | $5,695,116 | 22,985 | 0.00 | 0.00 | -5,958 | -20.59 | 03-31-2024 |
AMERICAN ELEC PWR CO INC | COM | 352 | $5,657,023 | 65,703 | 0.00 | 0.00 | 3,845 | 6.22 | 03-31-2024 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 353 | $5,655,250 | 69,449 | 0.00 | 0.00 | 12,707 | 22.39 | 03-31-2024 |
EDWARDS LIFESCIENCES CORP | COM | 354 | $5,620,170 | 58,813 | 0.00 | 0.00 | -15,983 | -21.37 | 03-31-2024 |