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 |
|---|---|---|---|---|---|---|---|---|---|
| SOUTHERN COPPER CORP | COM | 1701 | $25,000 | 384 | 0.00 | 0.00 | -291 | -43.11 | 06-30-2021 |
| INSPERITY INC | COM | 1702 | $25,000 | 267 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
| HILL-ROM HLDGS INC | COM | 1703 | $25,000 | 218 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
| FIDELITY NATL INFORMATION SV | COM | 1704 | $25,000 | 178 | 0.00 | 0.00 | 25 | 16.34 | 06-30-2021 |
