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
VERICEL CORP COM 2401 $5,899 157 0.00 0.00 0 0.00 06-30-2023
COMMERCE BANCSHARES INC COM 2402 $5,893 121 0.00 0.00 -319 -72.50 06-30-2023
CALAMOS GBL DYN INCOME FUND COM 2403 $5,882 977 0.00 0.00 0 0.00 06-30-2023
TWIN DISC INC COM 2404 $5,878 522 0.00 0.00 0 0.00 06-30-2023
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