Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEXT FINANCIAL GROUP INC | 07-12-2021 | 06-30-2021 | 3665 | 1,248,730,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| KEYCORP | COM | 1651 | $29,000 | 1,405 | 0.00 | 0.00 | -22 | -1.54 | 06-30-2021 |
| ELANCO ANIMAL HEALTH INC | COM | 1652 | $29,000 | 823 | 0.00 | 0.00 | 90 | 12.28 | 06-30-2021 |
| BANK NOVA SCOTIA B C | COM | 1653 | $29,000 | 440 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
| AVERY DENNISON CORP | COM | 1654 | $29,000 | 137 | 0.00 | 0.00 | 43 | 45.74 | 06-30-2021 |
