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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC | EM MKT SM-CP ETF | 2151 | $7,000 | 118 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT PE | 2152 | $7,000 | 214 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
BUNGE LIMITED | COM | 2153 | $7,000 | 90 | 0.00 | 0.00 | -25 | -21.74 | 06-30-2021 |
WOODWARD INC | COM | 2154 | $7,000 | 56 | 0.00 | 0.00 | 3 | 5.66 | 06-30-2021 |