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 |
|---|---|---|---|---|---|---|---|---|---|
| OTIS WORLDWIDE CORP C | COMMON | 501 | $1,402,000 | 21,972 | 0.03 | 0.03 | 1,562 | 7.65 | 09-30-2022 |
| PUBLIC SVC ENTERPRISE | COMMON | 502 | $1,398,000 | 24,870 | 0.03 | 0.03 | 2,350 | 10.44 | 09-30-2022 |
| PLANET FITNESS INC CL | COMMON | 503 | $1,393,000 | 24,152 | 0.03 | 0.05 | -14,191 | -37.01 | 09-30-2022 |
| SCHWAB CHARLES CORP N | COMMON | 504 | $1,333,000 | 18,541 | 0.02 | 0.02 | 1,730 | 10.29 | 09-30-2022 |
