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 |
|---|---|---|---|---|---|---|---|---|---|
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 3801 | $535,466 | 22,154 | 0.00 | 0.00 | -1,273 | -5.43 | 09-30-2023 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 3802 | $535,251 | 14,505 | 0.00 | 14,505 | +Inf | 09-30-2023 | |
| WESTERN ALLIANCE BANCORP | COM | 3803 | $532,950 | 11,593 | 0.00 | 0.00 | -16,107 | -58.15 | 09-30-2023 |
| CALIFORNIA RES CORP | COM STOCK | 3804 | $532,013 | 9,499 | 0.00 | 0.00 | 1,301 | 15.87 | 09-30-2023 |
