Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| UNITED CAPITAL FINANCIAL ADVISORS LLC | 02-14-2024 | 12-31-2023 | 1060 | 12,050,975,120 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC | COMMON STOCK | 2351 | $636,785 | 2,051 | 0.00 | 0.00 | 574 | 38.86 | 12-31-2023 |
| PATHWARD FINANCIAL INC | COMMON STOCK | 2352 | $636,060 | 12,017 | 0.00 | 0.00 | 17 | 0.14 | 12-31-2023 |
| EASTMAN CHEMICAL CO | COMMON STOCK | 2353 | $635,387 | 7,074 | 0.00 | 0.00 | 1,309 | 22.71 | 12-31-2023 |
| ISHARES U.S. ENERGY ETF | EXCHANGE TRADED FUND | 2354 | $635,271 | 14,399 | 0.00 | 0.00 | -13,031 | -47.51 | 12-31-2023 |
