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 |
|---|---|---|---|---|---|---|---|---|---|
| VANECK VECTORS ETF TR | CEF MUN INCOME E | 1301 | $66,000 | 2,178 | 0.01 | 0.01 | -52 | -2.33 | 06-30-2021 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 1302 | $65,000 | 1,313 | 0.01 | 1,313 | +Inf | 06-30-2021 | |
| INNOVATOR ETFS TR | MSCI EAFE PWR | 1303 | $65,000 | 2,537 | 0.01 | 2,537 | +Inf | 06-30-2021 | |
| ISHARES U S ETF TR | IT RT HDG HGYL | 1304 | $65,000 | 742 | 0.01 | 0.00 | 216 | 41.06 | 06-30-2021 |
