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 |
|---|---|---|---|---|---|---|---|---|---|
| VAIL RESORTS INC | COM | 1101 | $107,000 | 340 | 0.01 | 0.01 | 2 | 0.59 | 06-30-2021 |
| FISKER INC | CL A COM STK | 1102 | $107,000 | 5,516 | 0.01 | 0.00 | 4,302 | 354.37 | 06-30-2021 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 1103 | $106,000 | 1,018 | 0.01 | 0.00 | 439 | 75.82 | 06-30-2021 |
| EXPEDIA GROUP INC | COM NEW | 1104 | $106,000 | 643 | 0.01 | 0.01 | 38 | 6.28 | 06-30-2021 |
