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 |
---|---|---|---|---|---|---|---|---|---|
LPL FINL HLDGS INC | COM | 701 | $294,000 | 2,177 | 0.02 | 0.01 | 1,360 | 166.46 | 06-30-2021 |
SCHWAB STRATEGIC TR | US REIT ETF | 702 | $292,000 | 6,372 | 0.02 | 0.02 | 169 | 2.72 | 06-30-2021 |
2U INC | COM | 703 | $292,000 | 7,002 | 0.02 | 0.02 | -7 | -0.10 | 06-30-2021 |
ENERGIZER HLDGS INC NEW | COM | 704 | $291,000 | 6,741 | 0.02 | 0.03 | -536 | -7.37 | 06-30-2021 |