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 |
|---|---|---|---|---|---|---|---|---|---|
| BOYD GAMING CORP | COM | 801 | $221,000 | 3,589 | 0.02 | 0.02 | -157 | -4.19 | 06-30-2021 |
| SCHLUMBERGER LTD | COM STK | 802 | $221,000 | 6,897 | 0.02 | 6,897 | +Inf | 06-30-2021 | |
| KIRKLAND LAKE GOLD LTD | COM | 803 | $220,000 | 5,680 | 0.02 | 0.02 | 421 | 8.01 | 06-30-2021 |
| EQUINIX INC | COM | 804 | $220,000 | 274 | 0.02 | 0.02 | -56 | -16.97 | 06-30-2021 |
