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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | INTERNL DIVID | 3401 | $818,530 | 35,588 | 0.00 | 0.00 | 3,781 | 11.89 | 09-30-2023 |
| EA SERIES TRUST | STRIVE US ENERGY | 3402 | $818,254 | 27,203 | 0.00 | 0.00 | 2,932 | 12.08 | 09-30-2023 |
| XPONENTIAL FITNESS INC | COM CL A | 3403 | $817,842 | 52,764 | 0.00 | 0.00 | 24,056 | 83.80 | 09-30-2023 |
| CLEARWAY ENERGY INC | CL A | 3404 | $817,217 | 41,025 | 0.00 | 41,025 | +Inf | 09-30-2023 |
