Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALLWORTH FINANCIAL LP | 07-18-2023 | 06-30-2023 | 3579 | 11,792,903,464 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PROSHARES TR | SHRT HGH YIELD | 2351 | $6,522 | 356 | 0.00 | 0.00 | -1,369 | -79.36 | 06-30-2023 |
ROBINHOOD MKTS INC | COM CL A | 2352 | $6,487 | 650 | 0.00 | 0.00 | 383 | 143.45 | 06-30-2023 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 2353 | $6,480 | 237 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 2354 | $6,462 | 1,016 | 0.00 | 0.00 | 670 | 193.64 | 06-30-2023 |