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 |
|---|---|---|---|---|---|---|---|---|---|
| ETF MANAGERS TR | BLUESTAR ISRAEL | 1201 | $88,000 | 1,250 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2021 |
| WEC ENERGY GROUP INC | COM | 1202 | $87,000 | 984 | 0.01 | 0.01 | -211 | -17.66 | 06-30-2021 |
| LIBERTY GLOBAL PLC | SHS CL C | 1203 | $86,000 | 3,178 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2021 |
| INNOVATOR ETFS TR | RUSSELL 2000 PWR | 1204 | $86,000 | 3,112 | 0.01 | 0.00 | 1,956 | 169.20 | 06-30-2021 |
