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 |
---|---|---|---|---|---|---|---|---|---|
CONSTELLATION BRANDS INC | CL A | 751 | $255,000 | 1,092 | 0.02 | 0.03 | -204 | -15.74 | 06-30-2021 |
RAYMOND JAMES FINL INC | COM | 752 | $254,000 | 1,948 | 0.02 | 0.02 | -4 | -0.20 | 06-30-2021 |
ISHARES TR | 10+ YR INVST GRD | 753 | $253,000 | 3,602 | 0.02 | 0.02 | 65 | 1.84 | 06-30-2021 |
REDFIN CORP | COM | 754 | $252,000 | 3,979 | 0.02 | 0.03 | -256 | -6.04 | 06-30-2021 |