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 |
|---|---|---|---|---|---|---|---|---|---|
| NATIONAL BEVERAGE CORP | COM | 3951 | $146 | 3 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| COMMVAULT SYS INC | COM | 3952 | $146 | 2 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| APPLIED INDL TECHNOLOGIES IN | COM | 3953 | $145 | 1 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| FULLER H B CO | COM | 3954 | $144 | 2 | 0.00 | 0.00 | -6 | -75.00 | 06-30-2023 |
