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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | U.S. UTILITS ETF | 2051 | $4,411,330 | 59,953 | 0.00 | 0.00 | -125,644 | -67.70 | 09-30-2023 |
| ABSOLUTE SHS TR | WBI BBR VAL 3000 | 2052 | $4,399,458 | 164,430 | 0.00 | 0.00 | 20,004 | 13.85 | 09-30-2023 |
| ISHARES INC | MSCI EM ASIA ETF | 2053 | $4,394,247 | 69,783 | 0.00 | 0.00 | -30,692 | -30.55 | 09-30-2023 |
| LIBERTY ENERGY INC | COM CL A | 2054 | $4,390,907 | 237,090 | 0.00 | 0.00 | 65,062 | 37.82 | 09-30-2023 |
