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 |
|---|---|---|---|---|---|---|---|---|---|
| MIDLAND STATES BANCORP INC | COM | 4351 | $6,438,733 | 233,626 | 0.00 | 0.00 | 4,134 | 1.80 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | OIL & GAS SERVIC | 4352 | $6,425,929 | 223,978 | 0.00 | 223,978 | +Inf | 12-31-2023 | |
| GOOSEHEAD INS INC | COM CL A | 4353 | $6,412,226 | 84,594 | 0.00 | 0.00 | 14,323 | 20.38 | 12-31-2023 |
| ALPS ETF TR | OSHARES EUR QLT | 4354 | $6,409,634 | 226,249 | 0.00 | 0.00 | 21,626 | 10.57 | 12-31-2023 |
