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 |
|---|---|---|---|---|---|---|---|---|---|
| BIONTECH SE | SPONSORED ADS | 1751 | $21,000 | 94 | 0.00 | 0.00 | -58 | -38.16 | 06-30-2021 |
| ISHARES TR | RUS TP200 VL ETF | 1752 | $21,000 | 309 | 0.00 | 309 | +Inf | 06-30-2021 | |
| INNOVATOR ETFS TR | MSCI EAFE PWR | 1753 | $21,000 | 792 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
| FRANKLIN TEMPLETON ETF TR | LIBERTY US COR | 1754 | $21,000 | 837 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
