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 |
|---|---|---|---|---|---|---|---|---|---|
| KIMCO RLTY CORP | COM | 901 | $172,000 | 8,246 | 0.01 | 8,246 | +Inf | 06-30-2021 | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 902 | $171,000 | 1,957 | 0.01 | 0.01 | -25 | -1.26 | 06-30-2021 |
| VALE S A | SPONSORED ADS | 903 | $170,000 | 7,439 | 0.01 | 0.01 | 1,106 | 17.46 | 06-30-2021 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR FI | 904 | $169,000 | 3,356 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2021 |
