Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FMR LLC 08-13-2024 06-30-2024 14008 1,562,348,898,780
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
TIDAL ETF TR AMEN CUST SATF 7151 $55 1 0.00 0.00 0 0.00 06-30-2024
PROSHARES TR PET CARE ETF 7152 $54 1 0.00 0.00 0 0.00 06-30-2024
FLEXSHARES TR MSTAR EMKT FAC 7153 $53 1 0.00 1 +Inf 06-30-2024
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 7154 $53 4 0.00 0.00 -277 -98.58 06-30-2024
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