Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AMERITAS INVESTMENT COMPANY LLC | 11-12-2021 | 09-30-2021 | 707 | 2,165,928,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMERICAN WTR WKS CO INC NEW | COM | 651 | $350,000 | 2,073 | 0.02 | 0.02 | 1,975 | 2015.31 | 09-30-2021 |
HEALTHCARE TR AMER INC | CL A NEW | 652 | $349,000 | 11,766 | 0.02 | 0.01 | 2,037 | 20.94 | 09-30-2021 |
CEDAR FAIR L P | DEPOSITRY UNIT | 653 | $348,000 | 7,500 | 0.02 | 0.02 | 27 | 0.36 | 09-30-2021 |
NOVARTIS AG | SPONSORED ADR | 654 | $344,000 | 4,201 | 0.02 | 0.02 | 791 | 23.20 | 09-30-2021 |