Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
REGENTATLANTIC CAPITAL LLC 11-14-2022 09-30-2022 666 3,343,198,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ELECTRONIC ARTS INC COM 651 $269,000 2,329 0.01 0.01 251 12.08 09-30-2022
BLACKSTONE SECD LENDING FD COMMON STOCK 652 $267,000 11,721 0.01 11,721 +Inf 09-30-2022
VENTAS INC COM 653 $266,000 6,646 0.01 6,646 +Inf 09-30-2022
ISHARES TR RUSSELL 3000 ETF 654 $265,000 1,281 0.01 0.01 0 0.00 09-30-2022
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