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 |
|---|---|---|---|---|---|---|---|---|---|
| ADVANCE AUTO PARTS INC | COM | 2451 | $3,000 | 15 | 0.00 | 0.00 | 2 | 15.38 | 06-30-2021 |
| RADA ELECTR INDS LTD | COM PAR NEW | 2452 | $3,000 | 237 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
| PROVIDENT BANCORP INC | COM NEW | 2453 | $3,000 | 161 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
| ONCOLYTICS BIOTECH INC | COM NEW | 2454 | $3,000 | 946 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
