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
QUAKER HOUGHTON COM 1401 $10,818,969 67,619 0.00 0.00 17,722 35.52 09-30-2023
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 1402 $10,818,455 624,622 0.00 0.00 151,304 31.97 09-30-2023
ISHARES TR GLB CNSM STP ETF 1403 $10,809,024 189,433 0.00 0.00 -342,767 -64.41 09-30-2023
GENERAC HLDGS INC COM 1404 $10,758,761 98,740 0.00 0.00 12,703 14.76 09-30-2023
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