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 |
|---|---|---|---|---|---|---|---|---|---|
| LISTED FD TR | ROUNDHILL BALL | 4801 | $216,588 | 22,847 | 0.00 | 22,847 | +Inf | 09-30-2023 | |
| UNIQURE NV | SHS | 4802 | $216,465 | 32,260 | 0.00 | 0.00 | 10,195 | 46.20 | 09-30-2023 |
| SENECA FOODS CORP NEW | CL A | 4803 | $216,168 | 4,016 | 0.00 | 4,016 | +Inf | 09-30-2023 | |
| PACER FDS TR | SWAN SOS MODRTE | 4804 | $216,163 | 9,311 | 0.00 | 9,311 | +Inf | 09-30-2023 |
