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 13 of 48, ranked by reported value.

FilerCIKReported valuePositionsQuarter
Arista Wealth Management, LLC1964758$926.7M266Q2 2026
Community Bank, N.A.1632187$926.3M530Q2 2026
ABC ARBITRAGE SA2049221$926.1M381Q2 2026
MBB PUBLIC MARKETS I LLC1892378$926.0M25Q2 2026
BARLOW WEALTH PARTNERS, LLC1999928$925.5M149Q2 2026
Meristem Family Wealth, LLC1511915$925.3M337last filed Q1 2022
SILVERBACK ASSET MANAGEMENT LLC1278960$924.8M62Q2 2026
Geometric Wealth Advisors1900576$924.5M94Q2 2026
Maridea Wealth Management LLC2056245$924.1M547Q2 2026
James J. Burns & Company, LLC1949059$923.5M163Q2 2026
Alaska Wealth Advisors, LLC1731601$923.2M90Q2 2026
Delta Global Management LP1992724$921.7M149Q2 2026
SoftVest Advisors, LLC1803391$921.1M7Q2 2026
AXQ CAPITAL, LP1916908$919.7M960Q2 2026
Violich Capital Management, Inc.1326766$919.3M122Q2 2026
TFO Wealth Partners, LLC1698750$919.3M65Q2 2026
SJS Investment Consulting Inc.1894302$918.7M2,884Q2 2026
STRATEGIC PLANNING GROUP, LLC1875525$918.0M75Q2 2026
BREWIN DOLPHIN WEALTH MANAGEMENT LTD1954056$917.0M341last filed Q2 2022
RTD Financial Advisors, Inc.1810555$916.9M120Q2 2026
TWIN CAPITAL MANAGEMENT INC1059187$916.4M269Q2 2026
De Lisle Partners LLP2011184$916.2M178Q2 2026
Greenvale Capital LLP1768041$915.6M10Q2 2026
Agave Capital Management Ltd2099846$914.8M12Q2 2026
Symphony Financial, Ltd. Co.1800687$914.3M371Q2 2026
MJP ASSOCIATES INC /ADV715113$914.2M232Q2 2026
ICICI Prudential Asset Management Co Ltd1697850$913.2M157Q2 2026
Pitcairn Wealth Advisors LLC2089089$912.9M281Q2 2026
Wallace Capital Management Inc.1459754$912.1M77Q2 2026
Castellan Group1832521$912.1M41Q2 2026
JT Stratford LLC1689013$912.0M321Q2 2026
Nelson Capital Management, LLC1512611$911.6M120Q2 2026
Permian Investment Partners, LP1472850$911.5M13Q2 2026
Bard Financial Services, Inc.1850858$911.2M209last filed Q3 2025
Diversified, LLC1841991$911.0M229last filed Q3 2024
Ion Asset Management Ltd.1603837$910.6M63last filed Q3 2025
Pacific Life Fund Advisors LLC1499091$909.6M27Q2 2026
FORM Wealth Advisors, LLC2053294$909.3M61Q2 2026
Forward Management, LLC1385864$907.1M32last filed Q3 2022
XXEC, Inc.1828822$906.9M23Q2 2026
Tennessee Valley Asset Management Partners1826790$906.5M207Q2 2026
GREATMARK INVESTMENT PARTNERS, INC.1540944$906.5M153Q2 2026
Oak Root LLC2027377$906.3M10Q2 2026
Strategic Wealth Partners Group, LLC1682677$906.2M70last filed Q1 2024
Manchester Global Management (UK) Ltd1965104$906.0M23Q2 2026
One Wealth Advisors, LLC1725297$905.7M326Q2 2026
SeaCrest Wealth Management, LLC1728121$903.4M550Q2 2026
Ranmore Fund Management Ltd2055400$903.0M23Q2 2026
LIGHT STREET CAPITAL MANAGEMENT, LLC1569049$902.8M27Q2 2026
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors1748861$902.8M493Q2 2026
TFC Financial Management, Inc.1827844$902.3M1,034Q2 2026
Parkside Investments, LLC1706248$902.2M91Q2 2026
Soundwatch Capital LLC1803253$901.0M53Q2 2026
Strid Group, LLC1625800$900.7M93Q2 2026
Nellore Capital Management LLC1846677$900.7M10Q2 2026
MIdWestOne Financial Group, Inc.1412665$900.5M305last filed Q4 2025
MayTech Global Investments, LLC1731134$900.2M22Q2 2026
Blueprint Financial Advisors LLC2054129$900.0M131Q2 2026
North Peak Capital Management, LLC1747888$900.0M8Q2 2026
VALLEY NATIONAL ADVISERS INC773411$899.8M1,056Q2 2026
BSW Wealth Partners1512601$899.2M331Q2 2026
FINANCIAL CONSULATE, INC1624510$898.5M1,449Q2 2026
ATP Life Science Ventures, L.P.1593440$898.3M3last filed Q1 2021
Aster Capital Management (DIFC) Ltd2040915$896.7M1,432Q2 2026
Johnson Bixby & Associates, LLC1844238$895.8M131Q2 2026
SIERRA SUMMIT ADVISORS LLC2012614$895.4M185Q2 2026
Clayton, Dubilier & Rice, LLC1538642$895.0M2Q2 2026
Fortis Capital Management LLC1802167$894.0M242Q2 2026
Titan Investment Solutions Ltd2103356$893.7M60Q2 2026
Cardan Capital Partners, LLC1664503$892.9M243last filed Q3 2021
Manikay Partners, LLC1454893$892.6M21last filed Q4 2019
First Ascent Asset Management, LLC1805758$892.4M53last filed Q4 2023
SIGNET FINANCIAL MANAGEMENT, LLC1600307$892.0M299last filed Q1 2026
HOWARD CAPITAL MANAGEMENT1078658$891.3M93last filed Q4 2020
Warwick Investment Management, Inc.1931041$891.1M149Q2 2026
Fortis Capital Advisors, LLC1959790$889.4M408Q2 2026
Discerene Group LP1632958$889.1M12Q2 2026
First Trust Investment Solutions L.P.1996718$888.4M272last filed Q3 2024
Philip James Wealth Mangement, LLC2002630$888.4M151Q2 2026
Legacy Financial Group LLC1834011$888.2M133Q2 2026
Brookwood Investment Group LLC2066812$887.6M517Q2 2026
Independence Bank of Kentucky1730479$887.6M589Q2 2026
KFG WEALTH MANAGEMENT, LLC1919344$885.9M224Q2 2026
StrategIQ Financial Group, LLC1665199$885.3M316last filed Q4 2023
Camrose Capital Investment Partners LLP2040608$885.1M10Q2 2026
HTLF Bank2003343$884.8M217last filed Q4 2024
SEMPER AUGUSTUS INVESTMENTS GROUP LLC1115373$884.6M50Q2 2026
CITY HOLDING CO726854$884.5M587Q2 2026
Arbor Investment Advisors, LLC1590073$883.5M145Q2 2026
CALEDONIA INVESTMENTS PLC1037766$883.3M15Q2 2026
TCF National Bank1790153$882.7M376last filed Q1 2021
1834 INVESTMENT ADVISORS CO1138486$882.6M211Q2 2026
FIDUCIARY FINANCIAL GROUP, LLC1925420$882.4M373Q2 2026
TCP Asset Management, LLC1961898$882.1M141Q2 2026
CANYON CAPITAL ADVISORS LLC1074034$882.0M22Q2 2026
Adams Asset Advisors, LLC1386929$881.7M88Q2 2026
CHEMICAL BANK919087$881.4M347last filed Q2 2019
Atlas Venture Life Science Advisors, LLC1917529$881.3M7Q2 2026
Echinus Advisors, LLC1602970$881.2M7last filed Q1 2020
Front Street Capital Management, Inc.1683182$880.6M70Q2 2026
Icon Wealth Partners, LLC1718732$880.2M391last filed Q3 2023
Meridian Wealth Advisors, LLC1768095$880.0M211Q2 2026
DARUMA CAPITAL MANAGEMENT LLC1080389$879.3M50last filed Q1 2019
Foguth Wealth Management, LLC.2016322$878.9M213Q2 2026
Cannon Financial Strategists, Inc.2031123$878.5M133Q2 2026
ABSHER WEALTH MANAGEMENT, LLC1802534$878.4M73Q2 2026
ECLECTIC ASSOCIATES INC /ADV743482$878.3M162Q2 2026
Absolute Gestao de Investimentos Ltda.1622610$877.1M74last filed Q1 2026
LEO BROKERAGE, LLC1146089$876.3M303last filed Q2 2023
West Coast Financial LLC1511985$876.0M162last filed Q1 2025
Vision Capital Management, Inc.1417889$875.9M156Q2 2026
St. Louis Trust Co1661144$875.4M125Q2 2026
MANAGED ASSET PORTFOLIOS, LLC1600999$874.9M51Q2 2026
Iron Triangle Partners LP1779763$874.7M27last filed Q4 2025
LAKE STREET PRIVATE WEALTH, LLC1772031$874.3M275Q2 2026
INSPIRION WEALTH ADVISORS, LLC1633448$873.5M185Q2 2026
BAINCO INTERNATIONAL INVESTORS1074027$873.2M217last filed Q4 2020
Concord Wealth Partners1814214$873.2M885Q2 2026
BDO Wealth Advisors, LLC1713458$871.9M979last filed Q2 2023
Buckingham Capital Management, Inc.1567634$871.6M131last filed Q4 2024
THOMPSON INVESTMENT MANAGEMENT, INC.1277279$871.6M504Q2 2026
Compass Financial Group, INC/SD1964835$871.5M119Q2 2026
Walkner Condon Financial Advisors LLC1817494$871.4M344Q2 2026
J.P. Marvel Investment Advisors, LLC1426755$871.2M64Q2 2026
Scarborough Advisors, LLC1815355$870.9M147Q2 2026
McMillan Office, Inc.2109205$870.9M507Q2 2026
SIR Capital Management, L.P.1434997$870.1M79Q2 2026
Premier Path Wealth Partners, LLC1999925$869.6M400Q2 2026
Oslo Pensjonsforsikring AS1828808$869.4M460Q2 2026
Gilbert & Cook, Inc.1675762$869.0M229Q2 2026
TRAN CAPITAL MANAGEMENT, L.P.1009262$868.7M66Q2 2026
NICOLA WEALTH MANAGEMENT LTD.1734493$868.4M61Q2 2026
8 KNOTS MANAGEMENT, LLC1849457$868.1M12last filed Q4 2025
Smith, Graham & Co., Investment Advisors, LP1470414$868.1M141last filed Q4 2023
CRA Financial Services, LLC1765594$867.6M321Q2 2026
Fractal Investments LLC1843590$866.9M80Q2 2026
Freedom Together Foundation2002798$866.9M2Q2 2026
Parkway Wealth Management Group, LLC2065679$866.1M147Q2 2026
LexAurum Advisors, LLC1729677$865.8M423Q2 2026
Valliance Asset Management Ltd1846639$864.3M7Q2 2026
BAXTER BROS INC1096783$864.3M172Q2 2026
Grandeur Peak Global Advisors, LLC1569137$864.1M93Q2 2026
D'Orazio & Associates, Inc.1646821$864.1M322Q2 2026
Berman McAleer LLC2094332$863.7M175Q2 2026
NEW ENGLAND ASSET MANAGEMENT INC1004244$863.4M131Q2 2026
BlueSky Wealth Advisors, LLC1704107$863.3M111Q2 2026
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO1019231$863.1M423Q2 2026
Hound Partners, LLC1353316$862.9M32Q2 2026
EQT Fund Management S.a r.l.1834239$862.6M5Q2 2026
Bernicke Wealth Management, Ltd.1569863$861.3M111Q2 2026
SB Global Advisers Ltd1883884$860.9M10last filed Q4 2022
Ellenbecker Investment Group1731497$860.2M149Q2 2026
PSG Equity L.L.C.1865991$859.8M1Q2 2026
FOUNDATION RESOURCE MANAGEMENT INC1179232$859.7M56Q2 2026
CULBERTSON A N & CO INC1224890$858.7M140Q2 2026
Portside Wealth Group, LLC1978608$858.3M505Q2 2026
UNIQUE WEALTH, LLC1957124$858.1M201Q2 2026
Stokes Family Office, LLC1802278$857.6M272Q2 2026
Pathway Financial Advisors LLC1738828$857.3M130Q2 2026
MATTERN CAPITAL MANAGEMENT, LLC1803227$856.7M166Q2 2026
Slow Capital, Inc.1716984$856.7M111Q2 2026
ACK Asset Management LLC1510940$856.3M21Q2 2026
Alley Investment Management Company, LLC1917618$856.0M89Q2 2026
QUEST INVESTMENT MANAGEMENT LLC1036248$855.9M115Q2 2026
BEAM WEALTH ADVISORS, INC.1803426$855.1M120Q2 2026
Evolution Wealth Advisors, LLC1763121$854.9M181Q2 2026
KG FUNDS MANAGEMENT, LLC1657043$854.6M11last filed Q3 2021
DIMENSION CAPITAL MANAGEMENT LLC1041773$853.5M140Q2 2026
Brio Consultants, LLC1747799$853.4M164Q2 2026
KOCH INDUSTRIES INC923338$853.2M8last filed Q2 2024
MASTRAPASQUA ASSET MANAGEMENT INC1014738$853.0M149last filed Q3 2023
FIFTHDELTA Ltd1872766$852.9M11Q2 2026
UNITED BANK1286478$852.7M130Q2 2026
Conversant Capital LLC1850901$852.5M17Q2 2026
McGlone Suttner Wealth Management, Inc.1964819$852.4M196Q2 2026
Burton Enright Welch2105919$851.5M136Q2 2026
Capital Advisors Wealth Management, LLC1824700$851.4M228Q2 2026
Alera Investment Advisors, LLC1759485$851.4M291last filed Q3 2024
Harbor Group, Inc.1840486$851.3M115Q2 2026
BANK OF THE WEST59951$850.7M219last filed Q4 2022
Evelyn Partners Investment Management Services Ltd2065205$850.0M281last filed Q1 2026
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.1599852$849.3M165Q2 2026
IBERIABANK CORP933141$848.9M211last filed Q2 2020
Kimmeridge Energy Management Company, LLC1706220$848.6M3Q2 2026
Ellevest, Inc.1644128$848.1M469Q2 2026
Apollon Financial, LLC2011195$847.6M293Q2 2026
Think Investments LP1635999$846.7M22Q2 2026
PRICE MICHAEL F918537$846.5M129last filed Q1 2022
Peterson Wealth Advisors, LLC1713558$846.1M120Q2 2026
Lineweaver Wealth Advisors, LLC1797873$844.8M181Q2 2026
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC2026926$844.1M219Q2 2026
Power Corp of Canada801166$843.1M1Q2 2026
Galaxy Group Investments LLC1912562$843.0M44last filed Q4 2025
Kora Management LP1659815$843.0M10Q2 2026
Argent Financial Group, Inc.1521234$842.5M300last filed Q3 2024
LaFleur & Godfrey LLC1387458$842.1M149Q2 2026
DIXON HUBARD FEINOUR & BROWN INC/VA1014306$842.0M278last filed Q2 2022
FIRST INTERSTATE BANK860413$841.1M104last filed Q1 2021
Moloney Securities Asset Management, LLC1697934$840.3M490last filed Q3 2025
First Pacific Financial1810089$839.3M510Q2 2026
Financial Enhancement Group LLC1641438$838.7M134Q2 2026
Perpetual Investment Management Ltd1570625$838.0M211last filed Q4 2022
Security National Bank1719739$837.9M392Q2 2026
Lone Star Global Acquisitions, Ltd.1583825$837.8M1last filed Q1 2022
VILLERE ST DENIS J & CO LLC1113629$837.8M85Q2 2026
NOTTINGHAM ADVISORS, INC.1093276$837.6M122Q2 2026
Physician Wealth Advisors, Inc.1795173$837.4M2,334Q2 2026
Sunflower Bank, N.A.1818759$836.7M159Q2 2026
Glassman Wealth Services1642160$834.6M236Q2 2026
Breakwater Capital Group1964309$833.3M374Q2 2026
Spectrum Wealth Counsel, LLC2011274$833.1M365last filed Q1 2025
Blue Edge Capital, LLC1599620$832.8M137Q2 2026
HHLR ADVISORS, LTD.1762304$832.1M35Q2 2026
ATMOS CAPITAL GESTAO DE RECURSOS LTDA.1832439$832.0M16Q2 2026
NOESIS CAPITAL MANGEMENT CORP1262677$831.6M124Q2 2026
Sargent Investment Group, LLC1766157$831.6M279Q2 2026
AA Financial Advisors, LLC2016899$831.5M230Q2 2026
American Financial Advisors, LLC1767898$831.1M169Q2 2026
COMPASS FINANCIAL MANAGEMENT LLC2148724$829.0M1,498Q2 2026
Sharkey, Howes & Javer1642246$828.7M162Q2 2026
AdvisorShares Investments LLC1425930$828.1M269Q2 2026
First Washington CORP1390043$828.1M51Q2 2026
Benchstone Capital Management LP2016777$827.8M36Q2 2026
ARVEST INVESTMENTS, INC.1025038$826.6M255Q2 2026
CULLEN INVESTMENT GROUP, LTD.797203$826.5M181Q2 2026
Cardinal Capital Management1434845$826.3M138Q2 2026
Meridian Wealth Partners, LLC1781942$826.1M125Q2 2026
Parsifal Capital Management, LP1776090$825.7M15Q2 2026
Keeley-Teton Advisors, LLC1700530$824.8M362last filed Q1 2025
Strategic Wealth Investment Group, LLC1802365$824.7M104Q2 2026
JOHN G ULLMAN & ASSOCIATES INC919530$824.4M181Q2 2026
Rice Partnership, LLC1736736$823.9M171Q2 2026
Werba Rubin Papier Wealth Management1971029$823.5M309Q2 2026
Intellus Advisors LLC2055137$823.5M134Q2 2026
McGowan Group Asset Management, Inc.1633227$823.1M152Q2 2026
Orange Investment Advisors, Inc.943442$823.0M143Q2 2026
AT Bancorp1506294$822.7M231last filed Q1 2019
Leelyn Smith, LLC1777817$822.3M157Q2 2026
SIRIOS CAPITAL MANAGEMENT L P1104883$822.3M86Q2 2026
Sivia Capital Partners, LLC2012032$822.1M540Q2 2026
GREENUP STREET WEALTH MANAGEMENT LLC1909904$821.7M141Q2 2026
AVENIR CORP1033475$820.7M79Q2 2026
Legacy Financial Advisors, Inc.1730810$820.4M435Q2 2026
Capital Advantage, Inc.1628896$819.6M150Q2 2026
Faithward Advisors, LLC1695078$819.4M339Q2 2026
Canal Capital Management, LLC1666733$818.7M220Q2 2026
LaSalle St. Investment Advisors, LLC1966193$818.1M429Q2 2026
Mirador Capital Partners LP1633446$816.8M216Q2 2026
Biondo Investment Advisors, LLC1455176$816.8M89Q2 2026
SCHWERIN BOYLE CAPITAL MANAGEMENT INC937522$816.0M49Q2 2026

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