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 |
|---|---|---|---|---|---|---|---|---|---|
| CYCLERION THERAPEUTICS INC | COM | 251 | $252,000 | 292,645 | 0.02 | 0.01 | 0 | 0.00 | 09-30-2022 |
| AMERIPRISE FINL INC | COM | 252 | $251,000 | 998 | 0.02 | 0.02 | 96 | 10.64 | 09-30-2022 |
| ISHARES TR | TIPS BD ETF | 253 | $249,000 | 2,375 | 0.02 | 0.03 | 0 | 0.00 | 09-30-2022 |
| SOUTHWEST AIRLS CO | COM | 254 | $248,000 | 8,030 | 0.02 | 0.03 | 0 | 0.00 | 09-30-2022 |
