Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ZEKE CAPITAL ADVISORS LLC | 11-14-2022 | 09-30-2022 | 725 | 1,373,357,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Fiserv Inc Com | Stock | 301 | $697,000 | 7,441 | 0.05 | 0.04 | -1,068 | -12.55 | 09-30-2022 |
| Diamondback Energy Inc com | Stock | 302 | $684,000 | 5,677 | 0.05 | 0.04 | 320 | 5.97 | 09-30-2022 |
| FNB Corp PA | Stock | 303 | $680,000 | 58,617 | 0.05 | 0.04 | 0 | 0.00 | 09-30-2022 |
| Expeditors International Wash Inc Com | Stock | 304 | $674,000 | 7,627 | 0.05 | 0.05 | -1,117 | -12.77 | 09-30-2022 |
