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 |
|---|---|---|---|---|---|---|---|---|---|
| THOMSON REUTERS CORP. | COM NEW | 1901 | $15,000 | 143 | 0.00 | 0.00 | -5 | -3.38 | 06-30-2021 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 1902 | $15,000 | 2,300 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
| VANECK VECTORS ETF TR | BIOTECH ETF | 1903 | $15,000 | 75 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
| LISTED FD TR | SWAN HEDGED EQTY | 1904 | $14,000 | 784 | 0.00 | 0.00 | -327 | -29.43 | 06-30-2021 |
