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 |
|---|---|---|---|---|---|---|---|---|---|
| ELASTIC N V | ORD SHS | 4651 | $239,496 | 2,948 | 0.00 | 0.00 | -9,605 | -76.52 | 09-30-2023 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 4652 | $238,537 | 11,921 | 0.00 | 11,921 | +Inf | 09-30-2023 | |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST FD | 4653 | $237,536 | 9,441 | 0.00 | 9,441 | +Inf | 09-30-2023 | |
| PLAYTIKA HLDG CORP | COM | 4654 | $236,648 | 24,574 | 0.00 | 24,574 | +Inf | 09-30-2023 |
