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 |
---|---|---|---|---|---|---|---|---|---|
CALAMOS LNG SHR EQT DYNAMIC | COM | 551 | $416,000 | 20,028 | 0.03 | 0.03 | 932 | 4.88 | 06-30-2021 |
ISHARES TR | ESG AWRE 1 5 YR | 552 | $414,000 | 15,906 | 0.03 | 0.02 | 7,783 | 95.81 | 06-30-2021 |
CONAGRA BRANDS INC | COM | 553 | $414,000 | 11,385 | 0.03 | 0.04 | 102 | 0.90 | 06-30-2021 |
AES CORP | COM | 554 | $414,000 | 15,860 | 0.03 | 0.01 | 13,003 | 455.13 | 06-30-2021 |