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 |
|---|---|---|---|---|---|---|---|---|---|
| GRIFOLS S A | SP ADR REP B NVT | 3551 | $715 | 78 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| TTM TECHNOLOGIES INC | COM | 3552 | $709 | 51 | 0.00 | 0.00 | 26 | 104.00 | 06-30-2023 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 3553 | $702 | 39 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| FATE THERAPEUTICS INC | COM | 3554 | $700 | 147 | 0.00 | 0.00 | 90 | 157.89 | 06-30-2023 |
