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 |
---|---|---|---|---|---|---|---|---|---|
STATE STR CORP | COM | 851 | $132,346 | 1,808 | 0.00 | 0.00 | -370 | -16.99 | 06-30-2023 |
GODADDY INC | CL A | 852 | $132,304 | 1,761 | 0.00 | 0.00 | -108 | -5.78 | 06-30-2023 |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 853 | $132,208 | 5,303 | 0.00 | 0.00 | 188 | 3.68 | 06-30-2023 |
M & T BK CORP | COM | 854 | $131,051 | 1,059 | 0.00 | 0.00 | -5 | -0.47 | 06-30-2023 |