HolderBook

All filers

Every institutional manager that has filed a Form 13F. A firm can appear more than once: each SEC filer identity has its own CIK, and a group that restructures stops filing under one and starts under another. Page 12 of 48, ranked by reported value.

FilerCIKReported valuePositionsQuarter
CPWM, LLC1697457$1.1B333last filed Q3 2022
Polaris Capital Management, LLC1316926$1.1B84Q2 2026
Synergy Asset Management, LLC1699080$1.1B274Q2 2026
Planning Center, Inc.1910966$1.1B84Q2 2026
Rhenman & Partners Asset Management AB1599882$1.1B99Q2 2026
ANGELO GORDON & CO., L.P.860662$1.1B61last filed Q4 2025
J. Stern & Co. LLP2011335$1.1B51Q2 2026
Boussard & Gavaudan Investment Management LLP1614986$1.1B89last filed Q1 2026
WealthTrust Fairport, LLC1427806$1.1B434last filed Q1 2019
HAP Trading, LLC1484972$1.1B439last filed Q2 2025
Greylock XIV GP LLC1660424$1.1B1Q2 2026
GIRARD PARTNERS LTD.1000490$1.1B259last filed Q2 2024
RED CEDAR INVESTMENT MANAGEMENT, LLC1734398$1.1B90Q2 2026
Minneapolis Portfolio Management Group, LLC1317253$1.1B34Q2 2026
Convergence Investment Partners, LLC1456133$1.1B241Q2 2026
Financial Management Professionals, Inc.1568132$1.1B1,054Q2 2026
FengHe Fund Management Pte. Ltd.1660531$1.1B18Q2 2026
Financial Plan, Inc.2107584$1.1B95Q2 2026
WEALTHCARE CAPITAL MANAGEMENT LLC1516450$1.1B105Q2 2026
Per Stirling Capital Management, LLC.1689933$1.1B332Q2 2026
Portland Global Advisors LLC1504941$1.1B154Q2 2026
V-Square Quantitative Management LLC1943239$1.1B725Q2 2026
Melqart Asset Management (UK) Ltd1712901$1.1B40Q2 2026
Pinnacle Wealth Planning Services, Inc.1726752$1.0B2,749Q2 2026
Provenance Wealth Advisors, LLC2081584$1.0B609Q2 2026
49 WEALTH MANAGEMENT, LLC2022291$1.0B189Q2 2026
Accurate Wealth Management, LLC1877728$1.0B576Q2 2026
Bain Capital Public Equity Management, LLC1156175$1.0B60last filed Q1 2019
MIRABELLA FINANCIAL SERVICES LLP1538853$1.0B663Q2 2026
True North Advisors, LLC1634556$1.0B291Q2 2026
TETRAD CORP883597$1.0B3Q2 2026
SUMMIT SECURITIES GROUP LLC1531593$1.0B1,124Q2 2026
Beacon Bank & Trust1831984$1.0B160Q2 2026
Beaumont Financial Partners, LLC1352764$1.0B302last filed Q3 2022
Lomas Capital Management, LLC1559972$1.0B26last filed Q4 2020
CAHILL FINANCIAL ADVISORS INC1600327$1.0B296Q2 2026
George Kaiser Family Foundation1265376$1.0B105Q2 2026
Kera Capital Partners, Inc.2040353$1.0B629Q2 2026
One Madison Group LLC1728278$1.0B27Q2 2026
Long Pond Capital, LP1499066$1.0B30Q2 2026
Westerkirk Capital Inc.2080423$1.0B212Q2 2026
U S GLOBAL INVESTORS INC754811$1.0B127Q2 2026
SR One Capital Management, LP1910264$1.0B15Q2 2026
Harbour Trust & Investment Management Co2003557$1.0B160Q2 2026
Private Wealth Asset Management, LLC1883006$1.0B930Q2 2026
Caliber Wealth Management, LLC / KS2067120$1.0B300Q2 2026
New England Private Wealth Advisors LLC1582813$1.0B205Q2 2026
Oak Thistle LLC1755987$1.0B466Q2 2026
Iron Gate Global Advisors LLC1131181$1.0B109Q2 2026
ABSOLUTE INVESTMENT ADVISERS, LLC1316187$1.0B112Q2 2026
Sierra Capital LLC1787274$1.0B228Q2 2026
ISTHMUS PARTNERS, LLC1639666$1.0B226Q2 2026
Baldwin Investment Management, LLC1346378$1.0B231Q2 2026
Laurel Wealth Advisors LLC1757128$1.0B200Q2 2026
SEEYOND1767840$1.0B602last filed Q4 2022
AssuredPartners Investment Advisors, LLC2055492$1.0B414Q2 2026
ARMSTRONG HENRY H ASSOCIATES INC1056827$1.0B64Q2 2026
Paradigm Operations LP1911136$1.0B4Q2 2026
ALTFEST L J & CO INC712050$1.0B311Q2 2026
Archer Investment Corp1803804$1.0B1,254Q2 2026
Rodgers Brothers Inc.1397290$1.0B247Q2 2026
Provident Investment Management, Inc.1076964$1.0B89Q2 2026
Quadcap Wealth Management, LLC2009674$1.0B418Q2 2026
Impact Partnership Wealth, LLC1984555$1.0B439Q2 2026
Massar Capital Management, LP2037238$1.0B260Q2 2026
Columbus Macro, LLC1727269$1.0B207Q2 2026
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP1538773$1.0B10last filed Q4 2018
Engine Capital Management, LP1665590$1.0B29Q2 2026
Columbus Hill Capital Management, L.P.1384982$1.0B30Q2 2026
Apis Capital Advisors, LLC1386892$1.0B60Q2 2026
RH Tailwind Management, LLC2065331$1.0B58Q2 2026
Invst, LLC1867587$1.0B343Q2 2026
Insight Wealth Strategies, LLC1749914$1.0B182Q2 2026
TOTH FINANCIAL ADVISORY CORP866780$1.0B876Q2 2026
Cable Hill Partners, LLC1674581$1.0B217last filed Q1 2025
Moisand Fitzgerald Tamayo, LLC1649107$1.0B535Q2 2026
Keebeck Wealth Management1803675$1.0B471Q2 2026
Omega Advisors Inc.898202$1.0B35last filed Q4 2018
HighTower Trust Company, N.A.1090413$1.0B221last filed Q1 2023
NTV Asset Management LLC1284208$1.0B317Q2 2026
Capital Investment Services of America, Inc.811360$1.0B83Q2 2026
Silicon Valley Capital Partners1673633$1.0B453last filed Q1 2026
Portfolio Strategies, Inc.1753271$1.0B81Q2 2026
GREENWOOD CAPITAL ASSOCIATES LLC1161822$1.0B284Q2 2026
TRITONPOINT WEALTH, LLC2008171$1.0B281Q2 2026
Genus Capital Management Inc.1532385$1.0B204Q2 2026
GUARDIAN CAPITAL ADVISORS LP1512652$1.0B167last filed Q3 2024
Redhawk Wealth Advisors, Inc.1535811$1.0B408Q2 2026
ALLEN HOLDING INC /NY919489$1.0B10Q2 2026
DUALITY ADVISERS, LP1741024$1.0B572last filed Q1 2024
Dream Peak Capital Ltd2032148$1.0B7Q2 2026
NAN FUNG TRINITY (HK) LTD1781880$1.0B55Q2 2026
Havemeyer Place LP2026128$1.0B495Q2 2026
Lavaca Capital LLC1641447$1.0B349Q2 2026
Accel Leaders 4 Associates L.P.1923783$1.0B1Q2 2026
Counterpoint Mutual Funds LLC1698461$1.0B295Q2 2026
Quantum Financial Advisors, LLC1929139$1.0B251Q2 2026
DiNuzzo Private Wealth, Inc.1994563$1.0B1,347Q2 2026
Gladstone Capital Management LLP1353394$1.0B40Q2 2026
Bridgeworth, LLC1691804$1.0B177last filed Q4 2023
IAG Wealth Partners, LLC1827261$1.0B508Q2 2026
Steigerwald, Gordon & Koch Inc.1731876$1.0B765Q2 2026
KR Capital LP2103364$1.0B79Q2 2026
CATALYST FINANCIAL PARTNERS LLC1927537$1.0B416Q2 2026
Grove Bank & Trust1662212$1.0B886Q2 2026
World Asset Management Inc1389215$1.0B841last filed Q3 2021
Occidental Asset Management, LLC1770994$1.0B325Q2 2026
Eagle Strategies LLC1907666$1.0B273Q2 2026
Patton Albertson Miller Group, LLC1511037$1.0B213Q2 2026
MAR VISTA INVESTMENT PARTNERS LLC1419999$1.0B33Q2 2026
B&D White Capital Company, LLC1752523$1.0B94Q2 2026
Sendero Wealth Management, LLC1639375$1.0B209Q2 2026
BlueStem Wealth Partners, LLC1977465$1.0B127Q2 2026
KIM, LLC1888968$1.0B69Q2 2026
Fulcrum Asset Management LLP1353395$1.0B1,027Q2 2026
ADVISORY RESEARCH INC902584$1.0B136Q2 2026
HOHIMER WEALTH MANAGEMENT, LLC1802533$1.0B377Q2 2026
HOWARD FINANCIAL SERVICES, LTD.1768130$1.0B268Q2 2026
SHEETS SMITH WEALTH MANAGEMENT1157436$1.0B408Q2 2026
LIBERTY ONE INVESTMENT MANAGEMENT, LLC1807328$1.0B154Q2 2026
Ascent Wealth Partners, LLC1546865$1.0B200Q2 2026
BerganKDV Wealth Management, LLC1660203$999.6M862last filed Q2 2023
PRICE T ROWE ASSOCIATES INC /MD/80255$999.1M3,241Q2 2026
Embree Financial Group2020860$998.6M283Q2 2026
180 WEALTH ADVISORS, LLC1730817$997.5M486Q2 2026
HHM Wealth Advisors, LLC1750086$996.0M896Q2 2026
LEUTHOLD GROUP, LLC1170152$995.2M237Q2 2026
NINE MASTS CAPITAL Ltd1569356$994.7M115Q2 2026
ROMANO BROTHERS AND COMPANY200648$994.4M331Q2 2026
Souders Financial Advisors1811240$994.1M224Q2 2026
Rock Creek Group LLC1484067$993.7M57Q2 2026
Power Alpha Investment Ltd2014593$993.6M4Q2 2026
CHICAGO EQUITY PARTNERS LLC1116992$993.1M647last filed Q1 2020
DENALI ADVISORS LLC1142941$993.0M318Q2 2026
Perella Weinberg Partners Capital Management LP1426083$992.8M26last filed Q1 2024
JAMISON PRIVATE WEALTH MANAGEMENT, INC.2006637$990.4M224Q2 2026
KTF INVESTMENTS, LLC2099997$989.4M93Q2 2026
State of Wyoming1821626$989.1M1,872Q2 2026
NOVEM GROUP1926783$987.9M437Q2 2026
Archford Capital Strategies, LLC1606609$987.5M359Q2 2026
Global Endowment Management, LP1512237$986.5M72Q2 2026
TAURUS ASSET MANAGEMENT, LLC1317209$986.2M87last filed Q1 2025
Financial Partners Group, Inc1731169$985.1M250Q2 2026
Southeast Asset Advisors, LLC1390003$984.5M225Q2 2026
FIDUCIARY FINANCIAL ADVISORS2116119$984.4M2,794Q2 2026
LVZ, Inc.1574408$984.3M177Q2 2026
Stanley-Laman Group, Ltd.1601489$984.2M298Q2 2026
Central Pacific Bank - Trust Division2020066$984.1M889Q2 2026
Cheviot Value Management, LLC1427147$984.0M443Q2 2026
Marble Harbor Investment Counsel, LLC1387130$984.0M200Q2 2026
Nachman Norwood & Parrott, Inc1754950$983.9M291last filed Q2 2021
JAMES INVESTMENT RESEARCH, INC.810384$983.8M375Q2 2026
INFINITUM ASSET MANAGEMENT, LLC2058093$983.2M17Q2 2026
Greenline Partners, LLC1697323$983.0M149Q2 2026
TWIN FOCUS CAPITAL PARTNERS, LLC1387761$982.7M170Q2 2026
CABOT WEALTH MANAGEMENT INC1016683$982.2M142Q2 2026
WEST MICHIGAN ADVISORS, LLC1909879$981.3M354Q2 2026
Van Cleef Asset Management,Inc1482935$981.0M119Q2 2026
Stillwater Capital Advisors, LLC1482970$980.6M71Q2 2026
Hill Investment Group Partners, LLC1979028$980.4M61Q2 2026
ClariVest Asset Management LLC1388167$980.2M844last filed Q3 2024
Perseverance Asset Management International1802695$979.0M19Q2 2026
Johnson & Johnson Innovation - JJDC, Inc.924020$978.2M21last filed Q2 2021
Parkman Healthcare Partners LLC1777015$976.8M77Q2 2026
KINGDON CAPITAL MANAGEMENT, L.L.C.1000097$976.2M69Q2 2026
Family Manage LLC1539947$974.7M323Q2 2026
Patriot Financial Group Insurance Agency, LLC1694883$974.0M489Q2 2026
LODESTAR INVESTMENT COUNSEL LLC/IL1058949$973.9M175last filed Q2 2019
SEEDS INVESTOR LLC2021047$973.3M379Q2 2026
ZEGA Investments, LLC2045703$973.0M216Q2 2026
RPG Investment Advisory, LLC1666664$972.9M93Q2 2026
Permanens Capital L.P.1599637$972.4M100Q2 2026
Integrity Advisory Solutions, LLC2057931$971.7M336Q2 2026
Deer IX & Co. Ltd.1655220$971.4M6last filed Q3 2021
HARVEY CAPITAL MANAGEMENT INC1119032$971.3M92Q2 2026
Troluce Capital Advisors LLC1910321$971.0M23Q2 2026
EVERMAY WEALTH MANAGEMENT LLC1066816$970.9M651Q2 2026
Marietta Wealth Management, LLC1697847$970.6M133Q2 2026
Noked Israel Ltd1767750$969.9M11Q2 2026
Resource Management, LLC1731437$969.8M190last filed Q4 2021
Field & Main Bank1594492$969.7M271Q2 2026
RMG Wealth Management LLC1844731$969.5M578Q2 2026
Disciplina Capital Management LLC1993404$968.0M68Q2 2026
Stockman Wealth Management, Inc.1389400$967.7M178Q2 2026
L & S Advisors Inc1392364$967.4M236Q2 2026
INTRINSIC EDGE CAPITAL MANAGEMENT LLC1671754$967.4M103Q2 2026
black-and-white Capital LP1690186$967.3M23last filed Q2 2021
Revolve Wealth Partners, LLC1808992$965.2M350Q2 2026
Bath Savings Trust Co1384943$965.1M177Q2 2026
Baker Ellis Asset Management LLC1365559$964.1M265Q2 2026
GOODNOW INVESTMENT GROUP, LLC1362255$963.7M23Q2 2026
Aviance Capital Partners, LLC1542383$963.2M388Q2 2026
L2 Asset Management, LLC1686988$962.8M411Q2 2026
HOURGLASS CAPITAL, LLC1442573$962.3M127Q2 2026
Leonard Green & Partners, L.P.1175523$962.2M4Q2 2026
SILVERARC CAPITAL MANAGEMENT, LLC1816307$962.2M73Q2 2026
PARTHENON LLC1088859$962.0M133Q2 2026
ARDSLEY ADVISORY PARTNERS LP900529$960.2M136Q2 2026
Ramirez Asset Management, Inc.1992110$959.9M360Q2 2026
BURNS J W & CO INC/NY1047339$959.5M189Q2 2026
Wahed Invest LLC1763146$958.1M227Q2 2026
CAPITAL GROWTH MANAGEMENT LP60335$956.9M46last filed Q3 2020
Buck Wealth Strategies, LLC1973259$956.2M1,170Q2 2026
Lifeworks Advisors, LLC1882132$955.0M337Q2 2026
VICTORY FINANCIAL GROUP, LLC2011333$952.9M397Q2 2026
Claro Advisors Inc.1764386$952.8M533Q2 2026
Night Owl Capital Management, LLC1410833$952.8M30Q2 2026
CVFG LLC2050974$952.1M250Q2 2026
Elyxium Wealth, LLC2043538$952.1M298Q2 2026
MAKENA CAPITAL MANAGEMENT LLC1359262$951.8M26Q2 2026
Abacus Wealth Partners, LLC1978011$951.6M321Q2 2026
L. Roy Papp & Associates, LLP809339$951.4M193Q2 2026
GRIFFIN ASSET MANAGEMENT, INC.883803$948.9M245Q2 2026
Diametric Capital, LP1719087$948.5M473Q2 2026
TOTAL INVESTMENT MANAGEMENT INC1068804$948.4M89Q2 2026
Asset One Wealth Management LLC2110759$947.7M346Q2 2026
United Advisor Group, LLC2004873$947.7M532Q2 2026
Noked Capital LTD1709622$946.1M48last filed Q3 2022
CCM INVESTMENT GROUP, LLC2067069$945.8M207last filed Q1 2025
OARSMAN CAPITAL, INC.1569667$944.8M244Q2 2026
SYLEBRA CAPITAL LLC2003074$944.5M9Q2 2026
Old West Investment Management, LLC1549358$944.2M124Q2 2026
EMS Capital LP1441843$944.1M18last filed Q4 2021
Headlands Technologies LLC1570271$942.5M695Q2 2026
Condire Management, LP1847739$942.3M21Q2 2026
Allegheny Financial Group1844148$942.0M305Q2 2026
MIDDLETON & CO INC/MA919497$941.9M170Q2 2026
Wealth High Governance Asset Management Ltda.2111728$939.5M50Q2 2026
FSM Wealth Advisors, LLC1942548$939.0M344Q2 2026
PINNBROOK CAPITAL MANAGEMENT LP1856103$938.1M92Q2 2026
Archon Partners LLC1454424$936.8M37Q2 2026
Cornerstone Advisors, Inc.1532520$935.6M717last filed Q3 2020
High Probability Advisors, LLC2039415$935.0M75Q2 2026
SCOGGIN MANAGEMENT LP1086416$934.8M56Q2 2026
First Turn Management, LLC1993440$934.7M31Q2 2026
CAAS CAPITAL MANAGEMENT LP1802881$933.7M227last filed Q1 2025
Brightworth1656666$933.4M126last filed Q3 2022
ASHFORD CAPITAL MANAGEMENT INC897070$932.6M107Q2 2026
PLANNING ALTERNATIVES LTD /ADV712011$932.6M129Q2 2026
Ashe Capital Management, LP1632715$931.5M7Q2 2026
Artal Group S.A.1053906$931.1M2Q2 2026
Bronte Capital Management Pty Ltd.1471085$931.1M56Q2 2026
Night Squared LP2058786$930.4M69Q2 2026
FORTE CAPITAL LLC /ADV1022314$930.3M239last filed Q2 2025
Desjardins Global Asset Management Inc.1563660$930.0M658last filed Q4 2023
Capital Investment Counsel, Inc1418421$929.3M266Q2 2026
RR PARTNERS LP1280217$928.9M15last filed Q2 2021
Ikarian Capital, LLC1778253$928.2M137Q2 2026
Fort Sheridan Advisors LLC1606666$927.9M299Q2 2026
REDWOOD CAPITAL MANAGEMENT, LLC1316622$927.4M25Q2 2026

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