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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBE LIFE INC | COM | 1401 | $32,996 | 301 | 0.00 | 0.00 | 178 | 144.72 | 06-30-2023 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 1402 | $32,969 | 1,520 | 0.00 | 0.00 | -35 | -2.25 | 06-30-2023 |
| LA Z BOY INC | COM | 1403 | $32,765 | 1,144 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 1404 | $32,730 | 877 | 0.00 | 0.00 | 12 | 1.39 | 06-30-2023 |
