Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEXT FINANCIAL GROUP INC | 07-12-2021 | 06-30-2021 | 3665 | 1,248,730,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CASTOR MARITIME INC | SHS NEW | 2101 | $8,000 | 3,000 | 0.00 | 3,000 | +Inf | 06-30-2021 | |
SPDR SER TR | S&P PHARMAC | 2102 | $8,000 | 160 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
PROSHARES TR | S&P MDCP 400 DIV | 2103 | $8,000 | 108 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
ADVISORSHARES TR | PURE US CANNABIS | 2104 | $8,000 | 190 | 0.00 | 0.00 | 19 | 11.11 | 06-30-2021 |