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
PLYMOUTH INDL REIT INC COM 1501 $41,000 2,036 0.00 0.00 6 0.30 06-30-2021
PEOPLES UNITED FINANCIAL INC COM 1502 $41,000 2,405 0.00 0.00 526 27.99 06-30-2021
GETTY RLTY CORP NEW COM 1503 $41,000 1,295 0.00 0.00 -8 -0.61 06-30-2021
FIRST AMERN FINL CORP COM 1504 $41,000 650 0.00 0.03 -5,921 -90.11 06-30-2021
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