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 |
|---|---|---|---|---|---|---|---|---|---|
| TERRENO RLTY CORP | COM | 3151 | $1,503 | 25 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| HAIN CELESTIAL GROUP INC | COM | 3152 | $1,502 | 120 | 0.00 | 0.00 | -646 | -84.33 | 06-30-2023 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 3153 | $1,498 | 42 | 0.00 | 0.00 | 9 | 27.27 | 06-30-2023 |
| AMERICAN ASSETS TR INC | COM | 3154 | $1,498 | 78 | 0.00 | 78 | +Inf | 06-30-2023 |
