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
WABTEC COM 1551 $36,000 434 0.00 0.00 86 24.71 06-30-2021
OSHKOSH CORP COM 1552 $36,000 286 0.00 0.00 2 0.70 06-30-2021
OCCIDENTAL PETE CORP COM 1553 $36,000 1,157 0.00 0.00 365 46.09 06-30-2021
LINCOLN NATL CORP IND COM 1554 $36,000 575 0.00 0.00 -284 -33.06 06-30-2021
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