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 |
|---|---|---|---|---|---|---|---|---|---|
| Invesco Value Municipal | Common Stock | 701 | $240,000 | 20,850 | 0.05 | 0.05 | 0 | 0.00 | 09-30-2022 |
| Centene Corp | Common Stock | 702 | $239,000 | 3,074 | 0.05 | 0.05 | 0 | 0.00 | 09-30-2022 |
| Waste Mgmt Inc Del | Common Stock | 703 | $238,000 | 1,485 | 0.05 | 0.04 | 0 | 0.00 | 09-30-2022 |
| Oneok Inc New | Common Stock | 704 | $238,000 | 4,645 | 0.05 | 0.05 | 18 | 0.39 | 09-30-2022 |
