Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BOENNING & SCATTERGOOD INC | 10-11-2022 | 09-30-2022 | 369 | 489,867,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Clearway Energy Inc | Common Stock | 151 | $1,749,000 | 54,912 | 0.36 | 0.36 | 10 | 0.02 | 09-30-2022 |
| SPDR S&P 500 Trust ETF | ETF | 152 | $1,743,000 | 4,879 | 0.36 | 0.40 | -796 | -14.03 | 09-30-2022 |
| Ecolab Inc | Common Stock | 153 | $1,726,000 | 11,950 | 0.35 | 0.36 | -300 | -2.45 | 09-30-2022 |
| Nvidia Corp | Common Stock | 154 | $1,691,000 | 13,931 | 0.35 | 0.38 | 649 | 4.89 | 09-30-2022 |
