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 |
|---|---|---|---|---|---|---|---|---|---|
| TFS FINL CORP | COM | 1151 | $97,000 | 4,800 | 0.01 | 0.01 | 1,303 | 37.26 | 06-30-2021 |
| MCKESSON CORP | COM | 1152 | $97,000 | 509 | 0.01 | 0.01 | -75 | -12.84 | 06-30-2021 |
| UNDER ARMOUR INC | CL A | 1153 | $97,000 | 4,571 | 0.01 | 0.01 | 194 | 4.43 | 06-30-2021 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 1154 | $96,000 | 4,078 | 0.01 | 0.00 | 2,722 | 200.74 | 06-30-2021 |
