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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | U.S. TECH ETF | 251 | $1,085,000 | 10,912 | 0.09 | 0.08 | 441 | 4.21 | 06-30-2021 |
| ISHARES TR | CORE S&P US VLU | 252 | $1,074,000 | 14,921 | 0.09 | 0.04 | 7,685 | 106.21 | 06-30-2021 |
| AMERICAN ELEC PWR CO INC | COM | 253 | $1,074,000 | 12,705 | 0.09 | 0.09 | 116 | 0.92 | 06-30-2021 |
| VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 254 | $1,073,000 | 4,094 | 0.09 | 0.09 | 94 | 2.35 | 06-30-2021 |
