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 |
|---|---|---|---|---|---|---|---|---|---|
| ARBOR REALTY TRUST INC | COM | 1251 | $76,000 | 4,240 | 0.01 | 0.00 | 3,227 | 318.56 | 06-30-2021 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 1252 | $76,000 | 2,020 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2021 |
| INNOVATOR ETFS TR | S&P 500 PWR | 1253 | $75,000 | 2,565 | 0.01 | 0.01 | 39 | 1.54 | 06-30-2021 |
| INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 1254 | $74,000 | 4,025 | 0.01 | 4,025 | +Inf | 06-30-2021 |
