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 |
|---|---|---|---|---|---|---|---|---|---|
| WARBY PARKER INC | CL A COM | 151 | $3,192,000 | 239,232 | 0.10 | 0.04 | 119,616 | 100.00 | 09-30-2022 |
| AMERICAN EXPRESS CO | COM | 152 | $3,174,000 | 23,524 | 0.09 | 0.11 | 103 | 0.44 | 09-30-2022 |
| SCHWAB CHARLES CORP | COM | 153 | $3,152,000 | 43,854 | 0.09 | 0.08 | 4,840 | 12.41 | 09-30-2022 |
| AMERICAN FINL GROUP INC OHIO | COM | 154 | $3,137,000 | 25,516 | 0.09 | 0.12 | -146 | -0.57 | 09-30-2022 |
