Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRUSTCORE FINANCIAL SERVICES LLC | 11-03-2022 | 09-30-2022 | 1110 | 1,053,295,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| META PLATFORMS INC | CL A | 151 | $633,000 | 4,669 | 0.06 | 0.07 | -256 | -5.20 | 09-30-2022 |
| U S PHYSICAL THERAPY | COM | 152 | $616,000 | 8,098 | 0.06 | 0.07 | 888 | 12.32 | 09-30-2022 |
| MEDTRONIC PLC | SHS | 153 | $615,000 | 7,612 | 0.06 | 0.06 | -130 | -1.68 | 09-30-2022 |
| ISHARES TR | SP SMCP600VL ETF | 154 | $603,000 | 7,317 | 0.06 | 0.06 | 0 | 0.00 | 09-30-2022 |
