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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 1451 | $45,000 | 915 | 0.00 | 0.00 | 39 | 4.45 | 06-30-2021 |
| RAMBUS INC DEL | COM | 1452 | $45,000 | 1,917 | 0.00 | 1,917 | +Inf | 06-30-2021 | |
| NEWMONT CORP | COM | 1453 | $45,000 | 714 | 0.00 | 0.01 | -1,485 | -67.53 | 06-30-2021 |
| MAG SILVER CORP | COM | 1454 | $45,000 | 2,139 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
