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 |
|---|---|---|---|---|---|---|---|---|---|
| DT MIDSTREAM INC | COMMON STOCK | 1601 | $8,316,491 | 157,152 | 0.00 | 0.00 | 102,255 | 186.27 | 09-30-2023 |
| UNITY SOFTWARE INC | COM | 1602 | $8,283,268 | 263,882 | 0.00 | 0.00 | -82,821 | -23.89 | 09-30-2023 |
| SPDR SER TR | AEROSPACE DEF | 1603 | $8,281,859 | 73,879 | 0.00 | 0.00 | 10,534 | 16.63 | 09-30-2023 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 1604 | $8,260,116 | 155,792 | 0.00 | 0.00 | 3,107 | 2.03 | 09-30-2023 |
