Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
US BANCORP \DE\ 02-09-2024 12-31-2023 9103 67,591,291,349
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
THE AARONS COMPANY INC COM 5851 $36,372 3,343 0.00 0.00 2,800 515.65 12-31-2023
GLOBAL X FDS S&P 500 COVERED 5852 $36,333 921 0.00 0.00 -292 -24.07 12-31-2023
RAYONIER ADVANCED MATLS INC COM 5853 $36,167 8,930 0.00 0.00 330 3.84 12-31-2023
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 5854 $36,122 662 0.00 0.00 0 0.00 12-31-2023
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