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
GOLDMAN SACHS ETF TR ACCESS INFLATI 501 $3,330,979 68,007 0.00 0.00 18,370 37.01 03-31-2024
VANGUARD INDEX FDS SM CP VAL ETF 502 $3,302,033 17,209 0.00 0.00 -1,100 -6.01 03-31-2024
AMEREN CORP COM 503 $3,301,615 44,641 0.00 0.00 6,445 16.87 03-31-2024
AUTODESK INC COM 504 $3,299,261 12,669 0.00 0.00 -2,621 -17.14 03-31-2024
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