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 |
|---|---|---|---|---|---|---|---|---|---|
| VISION MARINE TECHNOLOGIES I | COM | 2601 | $1,000 | 100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
| ZYNERBA PHARMACEUTICALS INC | COM | 2602 | $1,000 | 150 | 0.00 | 0.00 | -385 | -71.96 | 06-30-2021 |
| WINGSTOP INC | COM | 2603 | $1,000 | 8 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
| WASHINGTON PRIME GROUP NEW | COM | 2604 | $1,000 | 250 | 0.00 | 0.00 | -185 | -42.53 | 06-30-2021 |
