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
ISHARES U S ETF TR GSCI CMDTY STGY 1551 $0 5 0.00 5 +Inf 09-30-2022
ISHARES TR GL CLEAN ENE ETF 1552 $0 17 0.00 0.00 0 0.00 09-30-2022
ARK ETF TR GENOMIC REV ETF 1553 $0 1 0.00 0.00 0 0.00 09-30-2022
GLOBAL X FDS GBL X BLOCKCHAIN 1554 $0 11 0.00 0.00 0 0.00 09-30-2022
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