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 |
|---|---|---|---|---|---|---|---|---|---|
| URBAN-GRO INC | COM NEW | 3251 | $1,180 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| ALBERTSONS COS INC | COMMON STOCK | 3252 | $1,179 | 54 | 0.00 | 54 | +Inf | 06-30-2023 | |
| SPHERE ENTERTAINMENT CO | CL A | 3253 | $1,178 | 43 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| SAGE THERAPEUTICS INC | COM | 3254 | $1,176 | 25 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
