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 |
|---|---|---|---|---|---|---|---|---|---|
| NEW YORK TIMES CO | CL A | 2601 | $3,978 | 101 | 0.00 | 0.00 | 6 | 6.32 | 06-30-2023 |
| PRIMERICA INC | COM | 2602 | $3,956 | 20 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| GLOBANT S A | COM | 2603 | $3,954 | 22 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 2604 | $3,947 | 275 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
