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 |
|---|---|---|---|---|---|---|---|---|---|
| INSPIRE MED SYS INC | COM | 951 | $149,000 | 769 | 0.01 | 0.01 | 81 | 11.77 | 06-30-2021 |
| BLACKROCK MUNIYLD MICH QLTY | COM | 952 | $149,000 | 9,650 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2021 |
| TATTOOED CHEF INC | COM CL A | 953 | $149,000 | 6,950 | 0.01 | 0.00 | 6,845 | 6519.05 | 06-30-2021 |
| APPFOLIO INC | COM CL A | 954 | $149,000 | 1,052 | 0.01 | 0.01 | 267 | 34.01 | 06-30-2021 |
