Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 1/13/2026 | Ferguson Wellman Capital Management, Inc | Dec 2025 | $6.2B | 358 | EDGAR ↗ |
| 1/13/2026 | Dakota Wealth Management | Dec 2025 | $5.6B | 777 | EDGAR ↗ |
| 1/13/2026 | Riverbridge Partners Llc | Dec 2025 | $5.3B | 188 | EDGAR ↗ |
| 1/13/2026 | Stonehage Fleming Financial Services Holdings Ltd | Dec 2025 | $3.3B | 269 | EDGAR ↗ |
| 1/13/2026 | CoreCap Advisors, LLC | Dec 2025 | $2.9B | 2,951 | EDGAR ↗ |
| 1/13/2026 | Parsons Capital Management Inc/Ri | Dec 2025 | $1.8B | 462 | EDGAR ↗ |
| 1/13/2026 | Kathmere Capital Management, LLC | Dec 2025 | $1.5B | 577 | EDGAR ↗ |
| 1/13/2026 | Trust Asset Management LLC | Dec 2025 | $1.5B | 226 | EDGAR ↗ |
| 1/13/2026 | Avity Investment Management Inc. | Dec 2025 | $1.4B | 107 | EDGAR ↗ |
| 1/13/2026 | Global X Japan Co., Ltd. | Dec 2025 | $1.3B | 332 | EDGAR ↗ |
| 1/13/2026 | Trust Point Inc. | Dec 2025 | $1.3B | 600 | EDGAR ↗ |
| 1/13/2026 | Signal Advisors Wealth, LLC | Dec 2025 | $1.3B | 504 | EDGAR ↗ |
| 1/13/2026 | Norden Group Llc | Dec 2025 | $1.0B | 605 | EDGAR ↗ |
| 1/13/2026 | Dream Peak Capital Ltd | Dec 2025 | $971M | 7 | EDGAR ↗ |
| 1/13/2026 | Synergy Asset Management, LLC | Dec 2025 | $962M | 227 | EDGAR ↗ |
| 1/13/2026 | Sendero Wealth Management, LLC | Dec 2025 | $902M | 314 | EDGAR ↗ |
| 1/13/2026 | Mayflower Financial Advisors, LLC | Dec 2025 | $827M | 414 | EDGAR ↗ |
| 1/13/2026 | Syquant Capital Sas | Dec 2025 | $817M | 37 | EDGAR ↗ |
| 1/13/2026 | Sharkey, Howes & Javer | Dec 2025 | $787M | 160 | EDGAR ↗ |
| 1/13/2026 | Well Done, LLC | Dec 2025 | $669M | 197 | EDGAR ↗ |