Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BEACON POINTE ADVISORS LLC 05-14-2024 03-31-2024 1355 8,992,866,098
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
INVESCO EXCH TRADED FD TR II KBW BK ETF 1451 $231,758 4,319 0.00 0.00 -2,275 -34.50 03-31-2024
VERTIV HOLDINGS CO COM CL A 1452 $231,698 2,837 0.00 2,837 +Inf 03-31-2024
DICKS SPORTING GOODS INC COM 1453 $231,156 1,028 0.00 1,028 +Inf 03-31-2024
ITT INC COM 1454 $230,843 1,697 0.00 1,697 +Inf 03-31-2024
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