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 EXCH TRADED FD III | ULTRA SHT DUR MU | 3701 | $600,470 | 30,144 | 0.00 | 0.00 | -36,949 | -55.07 | 09-30-2023 |
| KE HLDGS INC | SPONSORED ADS | 3702 | $600,407 | 38,686 | 0.00 | 0.00 | 5,464 | 16.45 | 09-30-2023 |
| PAN AMERN SILVER CORP | COM | 3703 | $600,280 | 41,456 | 0.00 | 0.00 | -9,426 | -18.53 | 09-30-2023 |
| URBAN OUTFITTERS INC | COM | 3704 | $599,600 | 18,342 | 0.00 | 0.00 | -4,732 | -20.51 | 09-30-2023 |
