Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FMR LLC 02-08-2021 12-31-2020 10073 1,123,977,794,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR MRGSTR MD CP GRW 2751 $437,000 1,144 0.00 0.00 2 0.18 12-31-2020
NUSHARES ETF TR NUVEEN ESG MIDCP 2752 $436,000 8,814 0.00 8,814 +Inf 12-31-2020
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 2753 $436,000 5,761 0.00 0.00 375 6.96 12-31-2020
PRICELINE GRP INC NOTE 0.900% 9/1 2754 $431,000 372,000 0.00 0.00 -5,190,000 -93.31 12-31-2020
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