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 |
|---|---|---|---|---|---|---|---|---|---|
| CANADIAN NATL RY CO | COM | 851 | $192,000 | 1,820 | 0.02 | 0.06 | -3,772 | -67.45 | 06-30-2021 |
| ISHARES TR | MRGSTR MD CP ETF | 852 | $191,000 | 2,851 | 0.02 | 0.02 | 2,054 | 257.72 | 06-30-2021 |
| QUALYS INC | COM | 853 | $191,000 | 1,897 | 0.02 | 0.02 | 52 | 2.82 | 06-30-2021 |
| SPDR SER TR | S&P BIOTECH | 854 | $190,000 | 1,404 | 0.02 | 0.14 | -10,054 | -87.75 | 06-30-2021 |
