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 |
|---|---|---|---|---|---|---|---|---|---|
| STIFEL FINL CORP | COM | 2501 | $2,000 | 38 | 0.00 | 0.00 | -6 | -13.64 | 06-30-2021 |
| STERICYCLE INC | COM | 2502 | $2,000 | 31 | 0.00 | 0.00 | -6 | -16.22 | 06-30-2021 |
| SIGNATURE BK NEW YORK N Y | COM | 2503 | $2,000 | 8 | 0.00 | 0.00 | 3 | 60.00 | 06-30-2021 |
| SIERRA WIRELESS INC | COM | 2504 | $2,000 | 97 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
