Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 05-15-2023 | 03-31-2023 | 2311 | 22,759,711,430 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 1851 | $849,206 | 33,466 | 0.00 | 33,466 | +Inf | 03-31-2023 | |
| NEW JERSEY RES CORP COM | Stock | 1852 | $845,356 | 15,890 | 0.00 | 0.00 | 332 | 2.13 | 03-31-2023 |
| ENCORE CAP GROUP INC COM | Stock | 1853 | $843,070 | 16,711 | 0.00 | 0.00 | 2,843 | 20.50 | 03-31-2023 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 1854 | $840,583 | 4,314 | 0.00 | 0.00 | 122 | 2.91 | 03-31-2023 |
