Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 4/14/2026 | Nippon Life Insurance Co | Mar 2026 | $5.1B | 5 | EDGAR ↗ |
| 4/14/2026 | Legacy Trust | Mar 2026 | $3.1B | 203 | EDGAR ↗ |
| 4/14/2026 | Focus Financial Network, Inc. | Mar 2026 | $2.8B | 729 | EDGAR ↗ |
| 4/14/2026 | Roffman Miller Associates Inc /Pa/ | Mar 2026 | $1.7B | 86 | EDGAR ↗ |
| 4/14/2026 | Baldwin Wealth Partners Llc/Ma | Mar 2026 | $1.4B | 271 | EDGAR ↗ |
| 4/14/2026 | Bank of Finland | Mar 2026 | $1.4B | 4 | EDGAR ↗ |
| 4/14/2026 | Nbc Securities, Inc. | Mar 2026 | $1.3B | 2,548 | EDGAR ↗ |
| 4/14/2026 | SNS Financial Group, LLC | Mar 2026 | $1.2B | 344 | EDGAR ↗ |
| 4/14/2026 | Pictet North America Advisors SA | Mar 2026 | $1.0B | 154 | EDGAR ↗ |
| 4/14/2026 | Palisade Asset Management, LLC | Mar 2026 | $996M | 195 | EDGAR ↗ |
| 4/14/2026 | Jia Investment Alliance Pte. Ltd. | Mar 2026 | $956M | 24 | EDGAR ↗ |
| 4/14/2026 | Moisand Fitzgerald Tamayo, LLC | Mar 2026 | $931M | 518 | EDGAR ↗ |
| 4/14/2026 | BSW Wealth Partners | Mar 2026 | $819M | 312 | EDGAR ↗ |
| 4/14/2026 | Tran Capital Management, L.P. | Mar 2026 | $728M | 71 | EDGAR ↗ |
| 4/14/2026 | Well Done, LLC | Mar 2026 | $681M | 197 | EDGAR ↗ |
| 4/14/2026 | Northwest Wealth Management, Llc | Mar 2026 | $665M | 255 | EDGAR ↗ |
| 4/14/2026 | Covenant Asset Management, LLC | Mar 2026 | $664M | 165 | EDGAR ↗ |
| 4/14/2026 | Cohen Capital Management, Inc. | Mar 2026 | $644M | 154 | EDGAR ↗ |
| 4/14/2026 | Affiance Financial, LLC | Mar 2026 | $617M | 106 | EDGAR ↗ |
| 4/14/2026 | Usa Financial Formulas | Mar 2026 | $531M | 437 | EDGAR ↗ |