Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 1/27/2026 | NNS Investments (Cyprus) Ltd | Dec 2025 | — | 1 | EDGAR ↗ |
| 1/26/2026 | Cwm, Llc | Dec 2025 | $36.9B | — | EDGAR ↗ |
| 1/26/2026 | Mirae Asset Global Investments Co., Ltd. | Dec 2025 | $36.0B | — | EDGAR ↗ |
| 1/26/2026 | Lbp Am Sa | Dec 2025 | $8.6B | — | EDGAR ↗ |
| 1/26/2026 | Valmark Advisers, Inc. | Dec 2025 | $8.1B | — | EDGAR ↗ |
| 1/26/2026 | Annex Advisory Services, LLC | Dec 2025 | $5.2B | — | EDGAR ↗ |
| 1/26/2026 | Fisher Funds Management LTD | Dec 2025 | $3.9B | — | EDGAR ↗ |
| 1/26/2026 | Moran Wealth Management, LLC | Dec 2025 | $3.3B | — | EDGAR ↗ |
| 1/26/2026 | Welch Group, LLC | Dec 2025 | $2.6B | — | EDGAR ↗ |
| 1/26/2026 | PFG Investments, LLC | Dec 2025 | $2.1B | — | EDGAR ↗ |
| 1/26/2026 | Sather Financial Group Inc | Dec 2025 | $1.9B | — | EDGAR ↗ |
| 1/26/2026 | Foster Victor Wealth Advisors, LLC | Dec 2025 | $1.7B | — | EDGAR ↗ |
| 1/26/2026 | Phillips Financial Management, Llc | Dec 2025 | $1.6B | — | EDGAR ↗ |
| 1/26/2026 | PDS Planning, Inc | Dec 2025 | $1.5B | — | EDGAR ↗ |
| 1/26/2026 | Campbell Newman Asset Management Inc | Dec 2025 | $1.4B | — | EDGAR ↗ |
| 1/26/2026 | Means Investment Co., Inc. | Dec 2025 | $1.2B | — | EDGAR ↗ |
| 1/26/2026 | Private Trust Co Na | Dec 2025 | $1.1B | — | EDGAR ↗ |
| 1/26/2026 | Tanager Wealth Management LLP | Dec 2025 | $1.0B | — | EDGAR ↗ |
| 1/26/2026 | Trivium Point Advisory, LLC | Dec 2025 | $994M | — | EDGAR ↗ |
| 1/26/2026 | BCS Wealth Management | Dec 2025 | $990M | — | EDGAR ↗ |