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 |
|---|---|---|---|---|---|---|---|---|---|
| Metlife Inc | Common Stock | 401 | $621,000 | 10,225 | 0.13 | 0.12 | 0 | 0.00 | 09-30-2022 |
| Vertex Pharmaceuticals | Common Stock | 402 | $616,000 | 2,128 | 0.13 | 0.11 | 0 | 0.00 | 09-30-2022 |
| Gabelli Dividend & | Common Stock | 403 | $610,000 | 32,592 | 0.12 | 0.12 | 350 | 1.09 | 09-30-2022 |
| Aberdeen Physical Silver Shares ETF | ETF | 404 | $609,000 | 33,310 | 0.12 | 0.13 | -2,555 | -7.12 | 09-30-2022 |
