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
VIATRIS INC COM 501 $432,000 50,660 0.01 0.01 26,734 111.74 09-30-2022
SPDR INDEX SHS FDS PORTFOLIO EMG MK 502 $430,000 13,865 0.01 0.01 3,602 35.10 09-30-2022
ENTERPRISE PRODS PARTNERS L COM 503 $428,000 18,001 0.01 0.01 8,730 94.16 09-30-2022
IQVIA HLDGS INC COM 504 $425,000 2,347 0.01 0.02 -692 -22.77 09-30-2022
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