Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALLWORTH FINANCIAL LP | 07-18-2023 | 06-30-2023 | 3579 | 11,792,903,464 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GAMING & LEISURE PPTYS INC | COM | 501 | $553,995 | 11,432 | 0.00 | 0.00 | 8 | 0.07 | 06-30-2023 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 502 | $553,790 | 8,305 | 0.00 | 0.00 | -108 | -1.28 | 06-30-2023 |
ANALOG DEVICES INC | COM | 503 | $551,596 | 2,831 | 0.00 | 0.00 | 13 | 0.46 | 06-30-2023 |
ISHARES TR | U.S. REAL ES ETF | 504 | $551,433 | 6,372 | 0.00 | 0.00 | -177,106 | -96.53 | 06-30-2023 |