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 |
|---|---|---|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP | COMMON | 551 | $1,052,000 | 16,879 | 0.02 | 16,879 | +Inf | 09-30-2022 | |
| AVIENT CORPORATION CO | COMMON | 552 | $1,022,000 | 33,739 | 0.02 | 0.05 | -34,403 | -50.49 | 09-30-2022 |
| DBX ETF TRUST XTRACK | ETF | 553 | $1,015,000 | 30,997 | 0.02 | 30,997 | +Inf | 09-30-2022 | |
| HARTFORD FDS EXCHANGE | ETF | 554 | $1,000,000 | 143,343 | 0.02 | 143,343 | +Inf | 09-30-2022 |
