Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEXT FINANCIAL GROUP INC | 07-12-2021 | 06-30-2021 | 3665 | 1,248,730,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 1051 | $119,000 | 2,238 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2021 |
| FIFTH THIRD BANCORP | COM | 1052 | $119,000 | 3,093 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2021 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 1053 | $118,000 | 3,804 | 0.01 | 0.01 | -35 | -0.91 | 06-30-2021 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 1054 | $118,000 | 7,714 | 0.01 | 0.02 | -4,354 | -36.08 | 06-30-2021 |
