Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 08-13-2024 | 06-30-2024 | 17489 | 412,472,418,099 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 1601 | $15,049,162 | 290,798 | 0.00 | 0.00 | -21,757 | -6.96 | 06-30-2024 |
| INSPERITY INC | COM | 1602 | $14,997,417 | 164,427 | 0.00 | 0.00 | -7,160 | -4.17 | 06-30-2024 |
| SILGAN HLDGS INC | COM | 1603 | $14,956,959 | 353,342 | 0.00 | 0.00 | 275,351 | 353.05 | 06-30-2024 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 1604 | $14,935,777 | 647,552 | 0.00 | 0.00 | 18,892 | 3.01 | 06-30-2024 |
