Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GREAT VALLEY ADVISOR GROUP INC | 08-10-2023 | 06-30-2023 | 703 | 2,386,095,669 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 701 | $322,076 | 7,602 | 0.00 | 7,602 | +Inf | 06-30-2023 | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 702 | $321,978 | 13,744 | 0.00 | 13,744 | +Inf | 06-30-2023 | |
| CARNIVAL CORP | COMMON STOCK | 703 | $321,767 | 17,088 | 0.00 | 0.01 | -2,649 | -13.42 | 06-30-2023 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 704 | $319,012 | 5,703 | 0.00 | 5,703 | +Inf | 06-30-2023 |
