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 |
|---|---|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 2851 | $1,448,769 | 17,320 | 0.00 | 0.00 | 10,436 | 151.60 | 09-30-2023 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | 2852 | $1,448,382 | 38,883 | 0.00 | 0.00 | 9,192 | 30.96 | 09-30-2023 |
| COPA HOLDINGS SA | CL A | 2853 | $1,448,315 | 16,251 | 0.00 | 0.00 | 4,258 | 35.50 | 09-30-2023 |
| INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 2854 | $1,446,252 | 28,661 | 0.00 | 28,661 | +Inf | 09-30-2023 |
