13F-HR filed by GeoWealth Management, LLC
GeoWealth Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 677 holding rows worth $1,209,199,000.
- Accession
- 0001593387-24-000002
- Filer
- CIK 1593387
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 912 entries on the cover page, a total value of $1,209,199,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,209,199,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16841. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAdvisory Services Network, LLC028-15454
- reports for this filerAspire Private Capital, LLC028-19206
- reports for this filerCreativeOne Wealth, LLC028-18760
- reports for this filerFreedom Investment Management, Inc.028-15088
- reports for this filerSage Capital Advisors,llc028-18107
- reports for this filerFoundations Investment Advisors, LLC028-18893
- reports for this filerGolden State Wealth Management, LLC028-19519
- reports for this filerGolden State Equity Partners028-20606
- reports for this filerTrinityPoint Wealth, LLC028-19093
- reports for this filerTRANSCEND CAPITAL ADVISORS, LLC028-20168
- reports for this filerLegacy Capital Group California, Inc.028-23223
- reports for this filerSowell Financial Services LLC028-17985
- reports for this filerOneAscent Wealth Management LLC028-20595
- included managerAstor Investment Management LLC028-16121
- included managerCABANA LLC028-18640
- included managerKalos Management, Inc.028-17377
- included managerOne Charles Private Wealth Services, LLC028-19841
- included managerRWM Capital, LLC028-21755
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,581 | $206,000 | thousands, detected and multiplied | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 5,796 | $206,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,628 | $203,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 3,493 | $202,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 9,310 | $202,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 4,130 | $202,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,697 | $201,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 7,913 | $200,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,815 | $198,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,652 | $198,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 814 | $194,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,483 | $193,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 7,766 | $191,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,902 | $189,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,205 | $187,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 619 | $185,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,557 | $185,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 316 | $181,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 776 | $180,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,808 | $179,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 471 | $179,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 4,985 | $178,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,131 | $176,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 373 | $175,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 24,586 | $175,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 5,558 | $174,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 3,917 | $173,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,195 | $170,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 4,586 | $168,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 7,225 | $168,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,444 | $166,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,038 | $165,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,783 | $164,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,337 | $163,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 5,090 | $163,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 1,832 | $162,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 3,641 | $162,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 1,451 | $158,000 | thousands, detected and multiplied | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 12,829 | $152,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 12,302 | $149,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 562 | $147,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 2,969 | $144,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,549 | $143,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,387 | $142,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 362 | $141,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,260 | $141,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,935 | $140,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 1,273 | $138,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 917 | $137,000 | thousands, detected and multiplied | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 8,535 | $137,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 1,851 | $135,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 590 | $133,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 925 | $132,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 14,750 | $131,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,151 | $131,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,605 | $130,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 2,146 | $130,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,721 | $129,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,741 | $128,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 3,426 | $126,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,588 | $124,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 35,052 | $123,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 4,052 | $122,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,201 | $122,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 871 | $121,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 105 | $121,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 923 | $121,000 | thousands, detected and multiplied | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 3,483 | $121,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 3,008 | $118,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,076 | $116,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,135 | $116,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,291 | $115,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,916 | $115,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 467 | $114,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,165 | $114,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,324 | $114,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 10,582 | $114,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 290 | $113,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 953 | $113,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 20,094 | $113,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 583 | $111,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,090 | $110,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,348 | $106,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 432 | $105,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 2,254 | $104,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 1,161 | $103,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 1,248 | $103,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,246 | $102,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 2,835 | $102,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 8,672 | $97,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,900 | $95,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 2,429 | $95,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 367 | $93,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 1,127 | $89,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 586 | $86,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 1,116 | $84,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 1,809 | $84,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 363 | $83,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,521 | $79,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 11,974 | $78,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y285 | FUND | 7,765 | $78,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,560 | $77,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 369 | $76,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 591 | $75,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 208 | $75,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,484 | $74,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 2,825 | $73,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 866 | $71,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 50 | $71,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 1,356 | $68,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 1,587 | $66,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 394 | $66,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 308 | $66,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,066 | $65,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 813 | $64,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,229 | $63,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 3,130 | $62,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 390 | $61,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 1,785 | $61,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 233 | $60,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 271 | $58,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 99 | $58,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 804 | $57,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 2,630 | $52,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 290 | $50,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 2,004 | $50,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,281 | $49,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 29 | $46,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 92 | $43,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 576 | $43,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 193 | $42,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 824 | $40,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 1,617 | $40,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 266 | $37,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,493 | $37,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 494 | $37,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 339 | $36,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,148 | $33,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,226 | $32,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 121 | $31,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 752 | $30,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 419 | $27,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 342 | $27,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,061 | $26,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 473 | $25,000 | thousands, detected and multiplied | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 447 | $24,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 486 | $24,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 215 | $22,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 212 | $21,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,621 | $21,000 | thousands, detected and multiplied | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 980 | $20,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 8,233 | $20,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 239 | $17,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 178 | $16,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 121 | $14,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 78 | $11,000 | thousands, detected and multiplied | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 211 | $11,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 113 | $10,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 199 | $9,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 144 | $6,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 60 | $5,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 154 | $5,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 279 | $4,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 173 | $4,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 65 | $3,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 18 | $3,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 38 | $2,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18 | $2,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 14 | $2,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 15 | $2,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 99 | $2,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 38 | $2,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 17 | $1,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593387-24-000002 | this filing | 2024-02-13 | acceptance time not in the bulk data set |