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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 1501 | $9,514,303 | 317,779 | 0.00 | 317,779 | +Inf | 09-30-2023 | |
| SEAGEN INC | COM | 1502 | $9,510,483 | 44,829 | 0.00 | 0.00 | 5,439 | 13.81 | 09-30-2023 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 1503 | $9,498,858 | 316,207 | 0.00 | 0.00 | 247,969 | 363.39 | 09-30-2023 |
| ISHARES INC | MSCI GERMANY ETF | 1504 | $9,465,786 | 361,290 | 0.00 | 0.00 | -188,445 | -34.28 | 09-30-2023 |
