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 |
|---|---|---|---|---|---|---|---|---|---|
| LOEWS CORP | COM | 401 | $597,000 | 10,918 | 0.05 | 0.05 | 803 | 7.94 | 06-30-2021 |
| COHERENT INC | COM | 402 | $597,000 | 2,258 | 0.05 | 0.05 | -4 | -0.18 | 06-30-2021 |
| MEDTRONIC PLC | SHS | 403 | $596,000 | 4,789 | 0.05 | 0.15 | -9,841 | -67.27 | 06-30-2021 |
| GLOBAL PMTS INC | COM | 404 | $596,000 | 3,177 | 0.05 | 0.04 | 688 | 27.64 | 06-30-2021 |
