Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/18/2026 | NewEdge Advisors, LLC | Mar 2026 | $2.2B | 1,217 | EDGAR ↗ |
| 5/18/2026 | Centaurus Financial, Inc. | Mar 2026 | $2.1B | 1,058 | EDGAR ↗ |
| 5/18/2026 | RBF Capital, LLC | Mar 2026 | $2.0B | 491 | EDGAR ↗ |
| 5/18/2026 | Smith Group Asset Management, LLC | Mar 2026 | $2.0B | 162 | EDGAR ↗ |
| 5/18/2026 | ADAR1 Capital Management, LLC | Mar 2026 | $1.7B | 311 | EDGAR ↗ |
| 5/18/2026 | Pine Ridge Advisers LLC | Mar 2026 | $1.6B | 41 | EDGAR ↗ |
| 5/18/2026 | Sunbelt Securities, Inc. | Mar 2026 | $1.6B | 2,954 | EDGAR ↗ |
| 5/18/2026 | Irenic Capital Management LP | Mar 2026 | $1.5B | 47 | EDGAR ↗ |
| 5/18/2026 | Adelante Capital Management LLC | Mar 2026 | $1.5B | 42 | EDGAR ↗ |
| 5/18/2026 | Strategic Investment Advisors / MI | Mar 2026 | $1.4B | 386 | EDGAR ↗ |
| 5/18/2026 | Spyglass Capital Management LLC | Mar 2026 | $1.4B | 25 | EDGAR ↗ |
| 5/18/2026 | Hamilton Wealth, LLC | Mar 2026 | $1.4B | 130 | EDGAR ↗ |
| 5/18/2026 | Arete Wealth Advisors, LLC | Mar 2026 | $1.3B | 329 | EDGAR ↗ |
| 5/18/2026 | Guardian Partners Inc. | Mar 2026 | $1.2B | 192 | EDGAR ↗ |
| 5/18/2026 | Ashton Thomas Securities, Llc | Mar 2026 | $797M | 444 | EDGAR ↗ |
| 5/18/2026 | Sylebra Capital Llc | Mar 2026 | $774M | 11 | EDGAR ↗ |
| 5/18/2026 | Talon Private Wealth, LLC | Mar 2026 | $753M | 315 | EDGAR ↗ |
| 5/18/2026 | Tri Locum Partners LP | Mar 2026 | $713M | 17 | EDGAR ↗ |
| 5/18/2026 | Cim, Llc | Mar 2026 | $692M | 168 | EDGAR ↗ |
| 5/18/2026 | Intrinsic Edge Capital Management Llc | Mar 2026 | $603M | 111 | EDGAR ↗ |