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 |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 5851 | $172,573 | 4,507 | 0.00 | 4,507 | +Inf | 06-30-2024 | |
| THE REAL BROKERAGE INC | COM NEW | 5852 | $172,396 | 42,462 | 0.00 | 0.00 | 30,462 | 253.85 | 06-30-2024 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 5853 | $172,101 | 16,774 | 0.00 | 0.00 | 793 | 4.96 | 06-30-2024 |
| SEABRIDGE GOLD INC | COM | 5854 | $171,669 | 12,540 | 0.00 | 0.00 | -2,788 | -18.19 | 06-30-2024 |
