Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALLWORTH FINANCIAL LP | 07-18-2023 | 06-30-2023 | 3579 | 11,792,903,464 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BROADRIDGE FINL SOLUTIONS IN | COM | 1201 | $51,028 | 308 | 0.00 | 0.00 | -81 | -20.82 | 06-30-2023 |
F N B CORP | COM | 1202 | $50,686 | 4,431 | 0.00 | 0.00 | -157 | -3.42 | 06-30-2023 |
FLEXSHARES TR | MSTAR EMKT FAC | 1203 | $50,680 | 1,040 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
BLACKROCK MUNIYIELD QUALITY | COM | 1204 | $50,670 | 4,632 | 0.00 | 0.00 | 25 | 0.54 | 06-30-2023 |