Q2 2026 13F Detailed Holdings
-
Location
-
Alpharetta, GA
-
Holdings as of
-
6/30/2026
-
Value ($000)
-
$16,381,120
-
Num holdings
-
8,134
-
Date filed
-
7/17/2026
-
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 |
Orion Custom Indexing |
|
| 2 |
Zacks Investment Management |
|
| 3 |
AQR Capital Management |
|
| 4 |
Natixis UMA |
|
| 5 |
Parametric |
|
| 6 |
SpiderRock Advisors |
|
| 7 |
Advisors Capital Management) |
|
| 9 |
City National Rochdale |
|
| 10 |
Nuveen |
|
| 12 |
Fiera Capital Inc. |
|
| 13 |
Vanguard Direct Indexing |
|
| 14 |
Atlanta Capital Management |
|
| 17 |
RJA Asset Management, LLC |
|