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 |
|---|---|---|---|---|---|---|---|---|---|
| B. RILEY FINANCIAL INC | COM | 7351 | $8,647 | 412 | 0.00 | 0.00 | -351 | -46.00 | 12-31-2023 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 7352 | $8,637 | 159 | 0.00 | 0.00 | -4,058 | -96.23 | 12-31-2023 |
| TRIUMPH GROUP INC NEW | COM | 7353 | $8,622 | 520 | 0.00 | 0.00 | 65 | 14.29 | 12-31-2023 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 7354 | $8,620 | 125 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
