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 |
|---|---|---|---|---|---|---|---|---|---|
| PENNYMAC FINL SVCS INC NEW | COM | 3301 | $906,997 | 13,619 | 0.00 | 0.00 | -88,452 | -86.66 | 09-30-2023 |
| ISHARES INC | MSCI MEXICO ETF | 3302 | $904,636 | 15,536 | 0.00 | 0.00 | -1,550 | -9.07 | 09-30-2023 |
| JANUS HENDERSON GROUP PLC | ORD SHS | 3303 | $904,630 | 35,036 | 0.00 | 0.00 | -753 | -2.10 | 09-30-2023 |
| INNOVATOR ETFS TR | QUITY MANAGD FLR | 3304 | $904,585 | 35,294 | 0.00 | 35,294 | +Inf | 09-30-2023 |
