Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BRINKER CAPITAL INVESTMENTS LLC | 02-06-2023 | 12-31-2022 | 1347 | 5,023,542,830 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BELLRING BRANDS INC | COMMON STOCK | 701 | $1,544,887 | 60,253 | 0.00 | 0.03 | -3,775 | -5.90 | 12-31-2022 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 702 | $1,543,538 | 30,803 | 0.00 | 0.03 | -270 | -0.87 | 12-31-2022 |
| CORNING INC | COM | 703 | $1,541,155 | 48,252 | 0.00 | 0.03 | -1,431 | -2.88 | 12-31-2022 |
| ISHARES TR | MBS ETF | 704 | $1,539,112 | 16,594 | 0.00 | 0.00 | 14,113 | 568.84 | 12-31-2022 |
