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 |
|---|---|---|---|---|---|---|---|---|---|
| KRYSTAL BIOTECH INC | COM | 3851 | $235 | 2 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| INTERCEPT PHARMACEUTICALS IN | COM | 3852 | $233 | 21 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| TRI POINTE HOMES INC | COM | 3853 | $231 | 7 | 0.00 | 0.00 | -3 | -30.00 | 06-30-2023 |
| BABCOCK & WILCOX ENTERPRISES | COM | 3854 | $231 | 39 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
