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 |
|---|---|---|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V | COM | 451 | $522,000 | 2,531 | 0.04 | 0.05 | -187 | -6.88 | 06-30-2021 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 452 | $520,000 | 3,216 | 0.04 | 0.04 | -174 | -5.13 | 06-30-2021 |
| GENERAL DYNAMICS CORP | COM | 453 | $520,000 | 2,763 | 0.04 | 0.04 | 44 | 1.62 | 06-30-2021 |
| PIONEER NAT RES CO | COM | 454 | $518,000 | 3,175 | 0.04 | 0.05 | -48 | -1.49 | 06-30-2021 |
