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 |
|---|---|---|---|---|---|---|---|---|---|
| Shell PLC ADR | Common Stock | 201 | $1,358,000 | 27,285 | 0.28 | 0.28 | -562 | -2.02 | 09-30-2022 |
| Pioneer Nat Res Co | Common Stock | 202 | $1,351,000 | 6,240 | 0.28 | 0.18 | 1,930 | 44.78 | 09-30-2022 |
| Colgate-Palmolive Co | Common Stock | 203 | $1,302,000 | 18,541 | 0.27 | 0.27 | 730 | 4.10 | 09-30-2022 |
| Vanguard Small Cap Index Fund | ETF | 204 | $1,278,000 | 7,478 | 0.26 | 0.12 | 3,733 | 99.68 | 09-30-2022 |
