Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PFS INVESTMENTS INC | 11-14-2022 | 09-30-2022 | 421 | 5,505,034,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VOYA FINL INC COM | COMMON | 451 | $2,027,000 | 33,496 | 0.04 | 0.04 | 2,773 | 9.03 | 09-30-2022 |
| PAYPAL HOLDINGS INC C | COMMON | 452 | $2,023,000 | 23,506 | 0.04 | 0.02 | 9,973 | 73.69 | 09-30-2022 |
| EVERI HLDGS INC COM | COMMON | 453 | $2,017,000 | 124,337 | 0.04 | 0.04 | 10,465 | 9.19 | 09-30-2022 |
| WYNDHAM HOTELS & RESO | COMMON | 454 | $2,008,000 | 32,730 | 0.04 | 0.13 | -63,644 | -66.04 | 09-30-2022 |
