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 |
|---|---|---|---|---|---|---|---|---|---|
| NEWS CORP NEW | CL A | 2051 | $10,000 | 389 | 0.00 | 0.00 | 372 | 2188.24 | 06-30-2021 |
| DATADOG INC | CL A COM | 2052 | $10,000 | 100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 2053 | $10,000 | 350 | 0.00 | 0.00 | -244 | -41.08 | 06-30-2021 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 2054 | $10,000 | 433 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
