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
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 1951 $13,000 335 0.00 335 +Inf 06-30-2021
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 1952 $13,000 750 0.00 0.00 0 0.00 06-30-2021
WILLSCOT MOBIL MINI HLDNG CO COM CL A 1953 $13,000 450 0.00 0.00 0 0.00 06-30-2021
MOMO INC ADR 1954 $13,000 830 0.00 0.00 0 0.00 06-30-2021
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