Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 1/12/2026 | Breakthru Advisory Services, Llc | Dec 2025 | $156M | — | EDGAR ↗ |
| 1/12/2026 | Pensionfund PDN | Dec 2025 | $152M | — | EDGAR ↗ |
| 1/12/2026 | M.E. Allison & Co., Inc. | Dec 2025 | $147M | — | EDGAR ↗ |
| 1/12/2026 | Hummer Financial Advisory Services Inc | Dec 2025 | $142M | — | EDGAR ↗ |
| 1/12/2026 | Bulwark Capital Corp | Dec 2025 | $141M | — | EDGAR ↗ |
| 1/12/2026 | Arbor Wealth Advisors LLC | Dec 2025 | $140M | — | EDGAR ↗ |
| 1/12/2026 | Willner & Heller, Llc | Dec 2025 | $139M | — | EDGAR ↗ |
| 1/12/2026 | Hickory Point Bank & Trust | Dec 2025 | $138M | — | EDGAR ↗ |
| 1/12/2026 | RoundAngle Advisors LLC | Dec 2025 | $137M | — | EDGAR ↗ |
| 1/12/2026 | Lauer Wealth, LLC | Dec 2025 | $135M | — | EDGAR ↗ |
| 1/12/2026 | DKM Wealth Management, Inc. | Dec 2025 | $134M | — | EDGAR ↗ |
| 1/12/2026 | Fjell Capital, LLC | Dec 2025 | $130M | 66 | EDGAR ↗ |
| 1/12/2026 | Freestate Advisors LLC | Dec 2025 | $123M | — | EDGAR ↗ |
| 1/12/2026 | Mkd Wealth Coaches, Llc | Dec 2025 | $100M | — | EDGAR ↗ |
| 1/12/2026 | Thayer Financial, L.L.C. | Dec 2025 | $95M | — | EDGAR ↗ |
| 1/12/2026 | Holland Advisory Services, Inc. | Dec 2025 | $74M | — | EDGAR ↗ |
| 1/12/2026 | Connective Portfolio Management, LLC | Dec 2025 | $55M | — | EDGAR ↗ |
| 1/9/2026 | SG Americas Securities, LLC | Dec 2025 | $78.3B | 3,598 | EDGAR ↗ |
| 1/9/2026 | Assenagon Asset Management S.A. | Dec 2025 | $72.6B | 1,143 | EDGAR ↗ |
| 1/9/2026 | Congress Asset Management Co | Dec 2025 | $14.2B | 381 | EDGAR ↗ |