Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 07-30-2024 | 06-30-2024 | 9627 | 122,728,838,165 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| iShares Core Conservative Allocation ETF | Fund | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Invesco International Dividend Achievers ETF | Fund | 9152 | $36 | 2 | 0.00 | 2 | +Inf | 06-30-2024 | |
| Kimbell Royalty Partners LP | Equity | 9153 | $33 | 2 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Hartford Multifactor Developed Markets ex US ETF | Fund | 9154 | $28 | 1 | 0.00 | 1 | +Inf | 06-30-2024 |
