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 |
|---|---|---|---|---|---|---|---|---|---|
| INTEL CORP | COM | 151 | $1,942,000 | 34,585 | 0.16 | 0.20 | -1,349 | -3.75 | 06-30-2021 |
| EXXON MOBIL CORP | COM | 152 | $1,913,000 | 30,325 | 0.15 | 0.19 | -7,209 | -19.21 | 06-30-2021 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 153 | $1,904,000 | 8,398 | 0.15 | 0.13 | 1,759 | 26.49 | 06-30-2021 |
| DOMINION ENERGY INC | COM | 154 | $1,901,000 | 25,843 | 0.15 | 0.06 | 17,122 | 196.33 | 06-30-2021 |
