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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 1151 | $16,139,330 | 202,247 | 0.00 | 0.00 | 5,257 | 2.67 | 09-30-2023 |
| LATTICE SEMICONDUCTOR CORP | COM | 1152 | $16,084,297 | 187,179 | 0.00 | 0.00 | 79,940 | 74.54 | 09-30-2023 |
| ARMSTRONG WORLD INDS INC NEW | COM | 1153 | $16,068,802 | 223,178 | 0.00 | 0.00 | 79,995 | 55.87 | 09-30-2023 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 1154 | $16,044,165 | 229,662 | 0.00 | 0.00 | 35,815 | 18.48 | 09-30-2023 |
