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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | MSCI ISRAEL ETF | 2201 | $6,000 | 92 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
| ISHARES INC | MSCI CDA ETF | 2202 | $6,000 | 160 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
| FLEXSHARES TR | MORNSTAR UPSTR | 2203 | $6,000 | 155 | 0.00 | 0.00 | 86 | 124.64 | 06-30-2021 |
| WISDOMTREE TR | JAPN HEDGE EQT | 2204 | $6,000 | 105 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
