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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 501 | $459,000 | 8,152 | 0.04 | 8,152 | +Inf | 06-30-2021 | |
| FIRST SOLAR INC | COM | 502 | $459,000 | 5,076 | 0.04 | 0.03 | 585 | 13.03 | 06-30-2021 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 503 | $458,000 | 49,333 | 0.04 | 0.04 | -1,165 | -2.31 | 06-30-2021 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 504 | $458,000 | 8,765 | 0.04 | 8,765 | +Inf | 06-30-2021 |
