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 |
|---|---|---|---|---|---|---|---|---|---|
| DTE ENERGY CO | COM | 451 | $726,857 | 6,607 | 0.00 | 0.00 | 552 | 9.12 | 06-30-2023 |
| EXELON CORP | COM | 452 | $726,167 | 17,824 | 0.00 | 0.00 | -28 | -0.16 | 06-30-2023 |
| PRICE T ROWE GROUP INC | COM | 453 | $712,784 | 6,363 | 0.00 | 0.00 | -1,974 | -23.68 | 06-30-2023 |
| TRAVELERS COMPANIES INC | COM | 454 | $709,907 | 4,088 | 0.00 | 0.00 | 843 | 25.98 | 06-30-2023 |
