Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 2/13/2026 | Banco Santander, S.A. | Dec 2025 | $13.4B | — | EDGAR ↗ |
| 2/13/2026 | Acorns Advisers, LLC | Dec 2025 | $13.3B | 105 | EDGAR ↗ |
| 2/13/2026 | Wealthspire Advisors, LLC | Dec 2025 | $12.6B | — | EDGAR ↗ |
| 2/13/2026 | Centiva Capital, LP | Dec 2025 | $12.3B | 1,267 | EDGAR ↗ |
| 2/13/2026 | Police & Firemen's Retirement System of New Jersey | Dec 2025 | $12.0B | — | EDGAR ↗ |
| 2/13/2026 | Haverford Trust Co | Dec 2025 | $11.2B | — | EDGAR ↗ |
| 2/13/2026 | Vanguard Personalized Indexing Management, LLC | Dec 2025 | $10.3B | — | EDGAR ↗ |
| 2/13/2026 | OneDigital Investment Advisors LLC | Dec 2025 | $10.2B | — | EDGAR ↗ |
| 2/13/2026 | Champlain Investment Partners, LLC | Dec 2025 | $9.9B | — | EDGAR ↗ |
| 2/13/2026 | Maverick Capital Ltd | Dec 2025 | $9.3B | — | EDGAR ↗ |
| 2/13/2026 | Ariel Investments, Llc | Dec 2025 | $9.3B | — | EDGAR ↗ |
| 2/13/2026 | Akre Capital Management Llc | Dec 2025 | $9.1B | — | EDGAR ↗ |
| 2/13/2026 | Williams Jones Wealth Management, LLC. | Dec 2025 | $8.9B | — | EDGAR ↗ |
| 2/13/2026 | Soros Fund Management | Dec 2025 | $8.6B | 244 | — |
| 2/13/2026 | Allianz SE | Dec 2025 | $7.8B | — | EDGAR ↗ |
| 2/13/2026 | UMB Bank, n.a. | Dec 2025 | $7.5B | — | EDGAR ↗ |
| 2/13/2026 | Causeway Capital Management Llc | Dec 2025 | $7.3B | — | EDGAR ↗ |
| 2/13/2026 | ICONIQ Capital, LLC | Dec 2025 | $6.6B | — | EDGAR ↗ |
| 2/13/2026 | Bristol John W & Co Inc /Ny/ | Dec 2025 | $6.5B | — | EDGAR ↗ |
| 2/13/2026 | Circle Wealth Management, LLC | Dec 2025 | $6.5B | — | EDGAR ↗ |