Q2 2020 13F Detailed Holdings
-
Location
-
Alpharetta, GA
-
Holdings as of
-
6/30/2020
-
Value ($000)
-
$1,905,668
-
Num holdings
-
1,392
-
Date filed
-
7/28/2020
-
Form type
-
13F-HR/A - RESTATEMENT
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
EXCHANGE TRADED CONCEPTS, LLC |
028-19670 |
| 2 |
Vident Advisory, LLC |
028-19675 |
| 3 |
Nationwide Fund Advisors |
028-05161 |
| 4 |
Advisors Asset Management, Inc. |
028-12578 |