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
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
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