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 |
|---|---|---|---|---|---|---|---|---|---|
| LUMINAR TECHNOLOGIES INC | COM CL A | 1601 | $33,000 | 1,500 | 0.00 | 0.00 | 200 | 15.38 | 06-30-2021 |
| SPDR SER TR | PRTFLO S&P500 HI | 1602 | $32,000 | 800 | 0.00 | 0.00 | 225 | 39.13 | 06-30-2021 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 1603 | $32,000 | 620 | 0.00 | 0.00 | 470 | 313.33 | 06-30-2021 |
| VANGUARD WORLD FD | ESG US STK ETF | 1604 | $32,000 | 400 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
