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 |
|---|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINL INC | COM | 1301 | $39,744 | 383 | 0.00 | 0.00 | -152 | -28.41 | 06-30-2023 |
| ARBOR REALTY TRUST INC | COM | 1302 | $39,720 | 2,680 | 0.00 | 0.00 | 2 | 0.07 | 06-30-2023 |
| ISHARES TR | HDG MSCI EAFE | 1303 | $39,649 | 1,279 | 0.00 | 0.00 | -251 | -16.41 | 06-30-2023 |
| SHOE CARNIVAL INC | COM | 1304 | $39,517 | 1,683 | 0.00 | 0.00 | 1,000 | 146.41 | 06-30-2023 |
