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
CENTURY ALUM CO COM 4051 $35 4 0.00 4 +Inf 06-30-2023
ENERGOUS CORP COM 4052 $33 137 0.00 0.00 0 0.00 06-30-2023
ADVERUM BIOTECHNOLOGIES INC COM 4053 $32 20 0.00 0.00 0 0.00 06-30-2023
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 4054 $29 1 0.00 1 +Inf 06-30-2023
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