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 |
|---|---|---|---|---|---|---|---|---|---|
| Schwab U.S. Aggregate Bond ETF | ETF | 551 | $381,000 | 8,400 | 0.08 | 0.07 | 400 | 5.00 | 09-30-2022 |
| Uniqure B.V. | Common Stock | 552 | $375,000 | 20,000 | 0.08 | 0.07 | 0 | 0.00 | 09-30-2022 |
| Oracle Corporation | Common Stock | 553 | $373,000 | 6,116 | 0.08 | 0.08 | 1 | 0.02 | 09-30-2022 |
| Vanguard Intermediate-Term Corporate Bond Index Fund | ETF | 554 | $372,000 | 4,922 | 0.08 | 0.08 | -578 | -10.51 | 09-30-2022 |
