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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK CR ALLOCATION INCO | COM | 1351 | $58,000 | 3,700 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
| ALBEMARLE CORP | COM | 1352 | $58,000 | 344 | 0.00 | 0.00 | -4 | -1.15 | 06-30-2021 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 1353 | $58,000 | 2,330 | 0.00 | 0.04 | -13,876 | -85.62 | 06-30-2021 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 1354 | $57,000 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
