NORRIS PERNE & FRENCH LLP/MI

Q3 2026 13F Detailed Holdings

Location
Grand Rapids, MI
Holdings as of
9/30/2026
Value ($000)
$2,288,527
Num holdings
238
Date filed
10/23/2026
Form type
13F-HR
Holdings also reported by
Prev filing
7/21/2026
Next filing
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Vident Advisory, LLC 028-19675