Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROUND TABLE SERVICES LLC | 10-20-2022 | 09-30-2022 | 159 | 508,259,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ETF MANAGERS TR | PRIME CYBR SCRTY | 51 | $1,586,000 | 36,565 | 0.31 | 0.31 | -244 | -0.66 | 09-30-2022 |
| INNOVATOR ETFS TR | US SML CP PWR B | 52 | $1,394,000 | 49,489 | 0.27 | 0.27 | -2,362 | -4.56 | 09-30-2022 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 53 | $1,281,000 | 46,707 | 0.25 | 0.14 | 20,125 | 75.71 | 09-30-2022 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 54 | $1,191,000 | 8,304 | 0.23 | 0.06 | 6,215 | 297.51 | 09-30-2022 |
