Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 11-10-2023 | 09-30-2023 | 4002 | 218,554,213,300 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | LONG TERM US | 1051 | $19,430,505 | 613,337 | 0.00 | 0.00 | 201,178 | 48.81 | 09-30-2023 |
| DELL TECHNOLOGIES INC | CL C | 1052 | $19,391,969 | 281,451 | 0.00 | 0.00 | 48,035 | 20.58 | 09-30-2023 |
| TREX CO INC | COM | 1053 | $19,386,935 | 314,570 | 0.00 | 0.00 | 78,586 | 33.30 | 09-30-2023 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 1054 | $19,367,642 | 135,089 | 0.00 | 0.00 | 23,979 | 21.58 | 09-30-2023 |
