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 |
|---|---|---|---|---|---|---|---|---|---|
| INTRA-CELLULAR THERAPIES INC | COM | 1751 | $6,591,052 | 126,532 | 0.00 | 0.00 | 45,616 | 56.37 | 09-30-2023 |
| WORTHINGTON INDS INC | COM | 1752 | $6,590,747 | 106,612 | 0.00 | 0.00 | 14,759 | 16.07 | 09-30-2023 |
| VERTEX INC | CL A | 1753 | $6,579,665 | 284,834 | 0.00 | 0.00 | 68,289 | 31.54 | 09-30-2023 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 1754 | $6,569,274 | 171,297 | 0.00 | 0.00 | 130,003 | 314.82 | 09-30-2023 |
