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 |
---|---|---|---|---|---|---|---|---|---|
DIAMONDBACK ENERGY INC | COM | 701 | $1,668,446 | 8,419 | 0.00 | 0.00 | 1,709 | 25.47 | 03-31-2024 |
HENRY JACK & ASSOC INC | COM | 702 | $1,664,880 | 9,583 | 0.00 | 0.00 | 187 | 1.99 | 03-31-2024 |
HUMANA INC | COM | 703 | $1,664,605 | 4,801 | 0.00 | 0.00 | 2,780 | 137.56 | 03-31-2024 |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 704 | $1,663,477 | 74,031 | 0.00 | 0.00 | 11,081 | 17.60 | 03-31-2024 |