Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALLWORTH FINANCIAL LP | 07-18-2023 | 06-30-2023 | 3579 | 11,792,903,464 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MATCH GROUP INC NEW | COM | 1101 | $67,839 | 1,621 | 0.00 | 0.00 | 116 | 7.71 | 06-30-2023 |
| NATIONAL FUEL GAS CO | COM | 1102 | $67,693 | 1,318 | 0.00 | 0.00 | 71 | 5.69 | 06-30-2023 |
| WINNEBAGO INDS INC | COM | 1103 | $67,624 | 1,014 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| MPLX LP | COM UNIT REP LTD | 1104 | $67,289 | 1,983 | 0.00 | 0.00 | -30 | -1.49 | 06-30-2023 |
