Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MATHER GROUP LLC | COM | 1101 | $6,121,053 | 39,498 | 0.00 | 0.00 | 1,787 | 4.74 | 12-31-2023 |
TARBOX FAMILY OFFICE INC | COM | 1102 | $6,111,903 | 39,439 | 0.00 | 0.00 | -5,832 | -12.88 | 12-31-2023 |
ARGI INVESTMENT SERVICES LLC | COM | 1103 | $5,293,000 | 39,434 | 0.18 | 0.19 | 2,600 | 7.06 | 09-30-2022 |
FIRST TRUST INVESTMENT SOLUTIONS LP | COM | 1104 | $7,160,260 | 39,320 | 0.00 | 0.00 | 1,785 | 4.76 | 03-31-2024 |