Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FINANCIAL ENGINES ADVISORS LLC | 02-12-2024 | 12-31-2023 | 318 | 42,396,574,002 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MASTERCARD INC - A | Common Stock | 401 | $421,789 | 988 | 0.00 | 0.00 | -187 | -15.91 | 12-31-2023 |
| DNP SELECT INCOME FUND INC | Closed-End Fund | 402 | $420,055 | 49,158 | 0.00 | 0.00 | 2,789 | 6.01 | 12-31-2023 |
| ISHARES SELECT DIVIDEND ETF | ETP | 403 | $418,704 | 3,571 | 0.00 | 0.00 | 172 | 5.06 | 12-31-2023 |
| ASSOCIATED BANC-CORP | Common Stock | 404 | $417,919 | 19,538 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
