Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ENVESTNET ASSET MANAGEMENT INC | 11-10-2023 | 09-30-2023 | 4002 | 218,554,213,300 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALPS ETF TR | CLEAN ENERGY | 4301 | $325,070 | 8,889 | 0.00 | 0.00 | 175 | 2.01 | 09-30-2023 |
INNOVATOR ETFS TR | BUFFER STEP UP S | 4302 | $324,738 | 12,299 | 0.00 | 12,299 | +Inf | 09-30-2023 | |
BANKUNITED INC | COM | 4303 | $323,510 | 14,252 | 0.00 | 14,252 | +Inf | 09-30-2023 | |
O-I GLASS INC | COM | 4304 | $322,906 | 19,301 | 0.00 | 0.00 | 3,831 | 24.76 | 09-30-2023 |