Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 02-14-2024 | 12-31-2023 | 26395 | 992,680,792,149 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV | SHS | 1251 | $104,652,111 | 1,408,129 | 0.00 | 0.00 | 223,069 | 18.82 | 12-31-2023 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 1252 | $103,972,245 | 1,622,285 | 0.00 | 0.00 | -60,848 | -3.62 | 12-31-2023 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 1253 | $103,903,806 | 5,933,970 | 0.00 | 0.00 | 1,172,346 | 24.62 | 12-31-2023 |
| GRANITESHARES GOLD TR | SHS BEN INT | 1254 | $103,767,299 | 5,089,127 | 0.00 | 0.00 | -713,899 | -12.30 | 12-31-2023 |
