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 |
|---|---|---|---|---|---|---|---|---|---|
| UBER TECHNOLOGIES INC | COM | 601 | $368,068 | 8,526 | 0.00 | 0.00 | 3,466 | 68.50 | 06-30-2023 |
| ISHARES TR | YLD OPTIM BD | 602 | $366,311 | 16,696 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| TJX COS INC NEW | COM | 603 | $362,114 | 4,271 | 0.00 | 0.00 | 323 | 8.18 | 06-30-2023 |
| ISHARES TR | US AER DEF ETF | 604 | $361,899 | 3,102 | 0.00 | 0.00 | -69 | -2.18 | 06-30-2023 |
