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 |
|---|---|---|---|---|---|---|---|---|---|
| TANDEM DIABETES CARE INC | COM NEW | 2701 | $1,000 | 7 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
| SORRENTO THERAPEUTICS INC | COM NEW | 2702 | $1,000 | 100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
| PORTLAND GEN ELEC CO | COM NEW | 2703 | $1,000 | 19 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 2704 | $1,000 | 18 | 0.00 | 0.00 | 6 | 50.00 | 06-30-2021 |
