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 |
|---|---|---|---|---|---|---|---|---|---|
| DANAHER CORPORATION | COM | 351 | $735,000 | 2,739 | 0.06 | 0.05 | 116 | 4.42 | 06-30-2021 |
| SIMON PPTY GROUP INC NEW | COM | 352 | $734,000 | 5,620 | 0.06 | 0.07 | -1,172 | -17.26 | 06-30-2021 |
| TRAVELERS COMPANIES INC | COM | 353 | $731,000 | 4,882 | 0.06 | 0.06 | 186 | 3.96 | 06-30-2021 |
| ETSY INC | COM | 354 | $730,000 | 3,548 | 0.06 | 0.09 | -1,278 | -26.48 | 06-30-2021 |
