Q1 2025 13F Detailed Holdings
-
Location
-
Alpharetta, GA
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Holdings as of
-
3/31/2025
-
Value ($000)
-
$6,844,088
-
Num holdings
-
3,491
-
Date filed
-
5/15/2025
-
Form type
-
13F-HR
-
Next filing
-
-
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 |
Advisors Asset Management, Inc. |
028-12578 |
| 2 |
Distillate Capital Partners LLC |
028-20715 |
| 3 |
STANCE CAPITAL LLC |
028-25494 |
| 4 |
Blue Trust, Inc. |
028-21235 |
| 5 |
REX ADVISERS LLC |
028-24532 |
| 6 |
HANetf Management Limited |
|
| 7 |
Brown Advisory LLC |
028-05775 |
| 8 |
Valkyrie Funds LLC |
028-25075 |
| 9 |
PMV Capital Advisers, LLC |
028-25227 |