Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 2/2/2026 | Amplify Investments, LLC | Dec 2025 | $4M | 27 | EDGAR ↗ |
| 2/2/2026 | Millburn Ridgefield LLC /DE/ | Dec 2025 | $4M | 39 | EDGAR ↗ |
| 2/2/2026 | Stuart Chaussee & Associates, Inc. | Dec 2025 | $1 | — | EDGAR ↗ |
| 2/2/2026 | UCLA Foundation | Dec 2025 | $1 | — | EDGAR ↗ |
| 1/30/2026 | Jennison Associates Llc | Dec 2025 | $166.6B | 798 | EDGAR ↗ |
| 1/30/2026 | Us Bancorp \De\ | Dec 2025 | $85.3B | 9,649 | EDGAR ↗ |
| 1/30/2026 | Wealthfront Advisers LLC | Dec 2025 | $44.7B | 1,052 | EDGAR ↗ |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | Dec 2025 | $42.1B | — | EDGAR ↗ |
| 1/30/2026 | M&T Bank Corp | Dec 2025 | $31.1B | 13,537 | EDGAR ↗ |
| 1/30/2026 | Keybank National Association/Oh | Dec 2025 | $27.9B | — | EDGAR ↗ |
| 1/30/2026 | State of New Jersey Common Pension Fund D | Dec 2025 | $27.7B | — | EDGAR ↗ |
| 1/30/2026 | Flossbach Von Storch Se | Dec 2025 | $25.2B | 111 | EDGAR ↗ |
| 1/30/2026 | Vest Financial, LLC | Dec 2025 | $7.9B | 573 | EDGAR ↗ |
| 1/30/2026 | Citizens Financial Group Inc/Ri | Dec 2025 | $7.5B | 1,018 | EDGAR ↗ |
| 1/30/2026 | AMG National Trust Bank | Dec 2025 | $4.2B | 640 | EDGAR ↗ |
| 1/30/2026 | ARGA Investment Management, LP | Dec 2025 | $3.7B | 110 | EDGAR ↗ |
| 1/30/2026 | Sigma Planning Corp | Dec 2025 | $3.6B | 1,295 | EDGAR ↗ |
| 1/30/2026 | Exencial Wealth Advisors, Llc | Dec 2025 | $3.2B | 548 | EDGAR ↗ |
| 1/30/2026 | Joel Isaacson & Co., LLC | Dec 2025 | $3.0B | — | EDGAR ↗ |
| 1/30/2026 | GC Wealth Management RIA, LLC | Dec 2025 | $2.7B | 649 | EDGAR ↗ |