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 |
|---|---|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | RARE EARTH/STRTG | 1751 | $19,127 | 230 | 0.00 | 0.00 | -87 | -27.44 | 06-30-2023 |
| VIRTUS DIVIDEND INTEREST & P | COM | 1752 | $19,121 | 1,566 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| BANCO SANTANDER S.A. | ADR | 1753 | $19,096 | 5,147 | 0.00 | 0.00 | -1,004 | -16.32 | 06-30-2023 |
| VIRTU FINL INC | CL A | 1754 | $19,056 | 1,115 | 0.00 | 0.00 | -278 | -19.96 | 06-30-2023 |
