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 | CBOE VEST US EQT | 2151 | $3,858,166 | 119,675 | 0.00 | 0.00 | -5,899 | -4.70 | 09-30-2023 |
| ANTERO MIDSTREAM CORP | COM | 2152 | $3,834,260 | 320,055 | 0.00 | 0.00 | -235,020 | -42.34 | 09-30-2023 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 2153 | $3,833,292 | 51,281 | 0.00 | 0.00 | 16,767 | 48.58 | 09-30-2023 |
| TRUSTMARK CORP | COM | 2154 | $3,825,266 | 176,036 | 0.00 | 0.00 | 124,890 | 244.18 | 09-30-2023 |
