Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/13/2026 | Hirtle & Co., LLC | Mar 2026 | $2.9B | 112 | EDGAR ↗ |
| 5/13/2026 | GeoWealth Management, LLC | Mar 2026 | $2.8B | 950 | EDGAR ↗ |
| 5/13/2026 | RK Capital Management, LLC/FL | Mar 2026 | $2.6B | 25 | EDGAR ↗ |
| 5/13/2026 | Klingenstein Fields & Co Lp | Mar 2026 | $2.5B | 255 | EDGAR ↗ |
| 5/13/2026 | Toyota Motor Corp/ | Mar 2026 | $2.4B | 5 | EDGAR ↗ |
| 5/13/2026 | Renaissance Group Llc | Mar 2026 | $2.4B | 234 | EDGAR ↗ |
| 5/13/2026 | First Beijing Investment Ltd | Mar 2026 | $2.3B | 12 | EDGAR ↗ |
| 5/13/2026 | Elm Partners Management LLC | Mar 2026 | $2.3B | 158 | EDGAR ↗ |
| 5/13/2026 | Visionary Wealth Advisors | Mar 2026 | $2.3B | 638 | EDGAR ↗ |
| 5/13/2026 | Coronation Fund Managers Ltd. | Mar 2026 | $2.2B | 82 | EDGAR ↗ |
| 5/13/2026 | New South Capital Management Inc | Mar 2026 | $2.1B | 75 | EDGAR ↗ |
| 5/13/2026 | BIT Capital GmbH | Mar 2026 | $2.1B | 92 | EDGAR ↗ |
| 5/13/2026 | Trek Financial, LLC | Mar 2026 | $1.9B | 472 | EDGAR ↗ |
| 5/13/2026 | Kovack Advisors, Inc. | Mar 2026 | $1.9B | 1,011 | EDGAR ↗ |
| 5/13/2026 | Sepio Capital, LP | Mar 2026 | $1.8B | 369 | EDGAR ↗ |
| 5/13/2026 | Barr E S & Co | Mar 2026 | $1.7B | 108 | EDGAR ↗ |
| 5/13/2026 | Jaffetilchin Investment Partners, LLC | Mar 2026 | $1.7B | 461 | EDGAR ↗ |
| 5/13/2026 | Proem Advisors LLC | Mar 2026 | $1.7B | 36 | EDGAR ↗ |
| 5/13/2026 | Wealthspire Retirement, LLC | Mar 2026 | $1.7B | 310 | EDGAR ↗ |
| 5/13/2026 | Avestar Capital, LLC | Mar 2026 | $1.6B | 509 | EDGAR ↗ |