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 |
|---|---|---|---|---|---|---|---|---|---|
| NATIONAL VISION HLDGS INC COM | Stock | 551 | $322,000 | 9,852 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2022 |
| Atkore Intl Group Inc Com | Stock | 552 | $321,000 | 4,124 | 0.02 | 0.03 | -2,090 | -33.63 | 09-30-2022 |
| Hilton Worldwide Holdings Inc Com | Stock | 553 | $317,000 | 2,626 | 0.02 | 0.02 | -67 | -2.49 | 09-30-2022 |
| CME Group Inc Com | Stock | 554 | $317,000 | 1,792 | 0.02 | 0.03 | -407 | -18.51 | 09-30-2022 |
