Q2 2026 13F Detailed Holdings
-
Location
-
Wheaton, IL
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Holdings as of
-
6/30/2026
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Value ($000)
-
$170,014,833
-
Num holdings
-
2,938
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Date filed
-
8/11/2026
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Form type
-
13F-HR
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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 |
RiverFront Investment Group, LLC |
028-13577 |
| 2 |
Horizon Investments, LLC |
028-15165 |
| 3 |
SkyBridge Capital II, LLC |
028-17169 |
| 4 |
STONEBRIDGE ADVISORS LLC |
028-22691 |