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 |
|---|---|---|---|---|---|---|---|---|---|
| HOST HOTELS & RESORTS INC | COM | 1551 | $25,094 | 1,491 | 0.00 | 0.00 | -15 | -1.00 | 06-30-2023 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 1552 | $25,090 | 1,195 | 0.00 | 1,195 | +Inf | 06-30-2023 | |
| NATIONAL INSTRS CORP | COM | 1553 | $25,084 | 437 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| DUOLINGO INC | CL A COM | 1554 | $25,015 | 175 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
