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 |
|---|---|---|---|---|---|---|---|---|---|
| CRH PLC | ADR | 1501 | $27,167 | 487 | 0.00 | 0.00 | 198 | 68.51 | 06-30-2023 |
| LUCID GROUP INC | COM | 1502 | $27,161 | 3,942 | 0.00 | 0.00 | 338 | 9.38 | 06-30-2023 |
| HUNTINGTON BANCSHARES INC | COM | 1503 | $27,091 | 2,513 | 0.00 | 0.00 | 630 | 33.46 | 06-30-2023 |
| MASIMO CORP | COM | 1504 | $26,987 | 164 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
