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 |
|---|---|---|---|---|---|---|---|---|---|
| NORTHROP GRUMMAN CORP | COM | 301 | $1,950,861 | 4,280 | 0.00 | 0.00 | 88 | 2.10 | 06-30-2023 |
| APPLIED MATLS INC | COM | 302 | $1,949,302 | 13,486 | 0.00 | 0.00 | 1,270 | 10.40 | 06-30-2023 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 303 | $1,941,078 | 36,073 | 0.00 | 0.00 | -57,396 | -61.41 | 06-30-2023 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 304 | $1,940,926 | 73,743 | 0.00 | 0.00 | -19,055 | -20.53 | 06-30-2023 |
