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
UFP TECHNOLOGIES INC COM 3451 $970 5 0.00 0.00 0 0.00 06-30-2023
BUCKLE INC COM 3452 $969 28 0.00 0.00 -340 -92.39 06-30-2023
EPLUS INC COM 3453 $958 17 0.00 0.00 7 70.00 06-30-2023
AKOUSTIS TECHNOLOGIES INC COM 3454 $954 300 0.00 0.00 0 0.00 06-30-2023
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