Q2 2023 13F Detailed Holdings
-
Location
-
Alpharetta, GA
-
Holdings as of
-
6/30/2023
-
Value ($000)
-
$2,903,449
-
Num holdings
-
2,724
-
Date filed
-
8/11/2023
-
Form type
-
13F-HR
-
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 |
Vident Advisory, LLC |
028-19675 |
| 2 |
Advisors Asset Management, Inc. |
028-12578 |
| 3 |
Distillate Capital Partners LLC |
028-20715 |
| 5 |
HENNESSY ADVISORS INC |
028-06715 |
| 6 |
Ronald Blue Trust, Inc. |
028-21235 |
| 9 |
HANetf Management Limited |
|