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 |
|---|---|---|---|---|---|---|---|---|---|
| LIONS GATE ENTMNT CORP | CL B NON VTG | 3501 | $835 | 100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 3502 | $834 | 3 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| BLACKROCK ENHANCED EQUITY DI | COM | 3503 | $834 | 100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| MEDIFAST INC | COM | 3504 | $830 | 9 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
