Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ENVESTNET ASSET MANAGEMENT INC | 11-10-2023 | 09-30-2023 | 4002 | 218,554,213,300 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | BLOOMBERG 1 10 Y | 1201 | $15,054,070 | 832,637 | 0.00 | 0.00 | -165,086 | -16.55 | 09-30-2023 |
U S PHYSICAL THERAPY | COM | 1202 | $15,039,672 | 163,956 | 0.00 | 0.00 | 56,957 | 53.23 | 09-30-2023 |
TIDAL TR II | VERIDIEN CLIMATE | 1203 | $15,038,493 | 798,213 | 0.00 | 798,213 | +Inf | 09-30-2023 | |
ISHARES TR | RUSEL 2500 ETF | 1204 | $15,037,478 | 275,866 | 0.00 | 0.00 | -19,317 | -6.54 | 09-30-2023 |