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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR GOLD SHARES | ETP | 551 | $238,771 | 1,249 | 0.00 | 0.00 | -820 | -39.63 | 12-31-2023 |
| GENERAL ELECTRIC CO | Common Stock | 552 | $231,768 | 1,814 | 0.00 | 1,814 | +Inf | 12-31-2023 | |
| NUVEEN AMT-FR QLTY MUNI INC | Closed-End Fund | 553 | $229,449 | 20,859 | 0.00 | 0.00 | -941 | -4.32 | 12-31-2023 |
| HEALTH CARE SELECT SECTOR | ETP | Liquidated | $0 | 0 | 0.00 | 0.00 | -73,295 | -97.70 | 12-31-2023 |
