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 |
|---|---|---|---|---|---|---|---|---|---|
| COHEN & STEERS CLOSED-END OP | COM | 1851 | $17,000 | 1,171 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
| CIRRUS LOGIC INC | COM | 1852 | $17,000 | 203 | 0.00 | 0.00 | 161 | 383.33 | 06-30-2021 |
| CERIDIAN HCM HLDG INC | COM | 1853 | $17,000 | 174 | 0.00 | 0.00 | -48 | -21.62 | 06-30-2021 |
| BOSTON PROPERTIES INC | COM | 1854 | $17,000 | 150 | 0.00 | 0.01 | -405 | -72.97 | 06-30-2021 |
