Q1 2026 13F Detailed Holdings
-
Location
-
Summit, NJ
-
Holdings as of
-
3/31/2026
-
Value ($000)
-
$4,029,206
-
Num holdings
-
3,980
-
Date filed
-
4/15/2026
-
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 |
AQR CAPITAL MANAGMENT |
028-10120 |
| 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
028-04558 |
| 3 |
Bramshill Investments, LLC |
028-18128 |
| 4 |
SpiderRock Advisors, LLC |
028-18017 |
| 5 |
CAPITAL WEALTH MANAGEMENT, LLC |
028-18388 |
| 6 |
Risk Paradigm Group, LLC |
028-16891 |
| 7 |
Neuberger Berman Investment Advisers LLC |
028-17085 |
| 8 |
Invesco Advisers, Inc. |
028-00255 |
| 9 |
DIMENSIONAL FUND ADVISORS LP |
028-01186 |
| 10 |
Fidelity Institutional Asset Management Trust Co |
028-12283 |
| 11 |
Ethic Inc. |
028-19978 |
| 12 |
Atria Investments, Inc |
028-14921 |