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
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
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