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 16 of 48, ranked by reported value.

FilerCIKReported valuePositionsQuarter
Patten Group, Inc.1633207$643.3M325Q2 2026
Centric Wealth Management1752761$643.2M209Q2 2026
UPTICK PARTNERS, LLC2005353$643.0M337Q2 2026
Foresite Capital Management VI LLC2013341$642.6M23Q2 2026
GenWealth Group, Inc.1713678$641.8M89Q2 2026
BTR CAPITAL MANAGEMENT INC883790$640.6M162last filed Q3 2022
MARTIN & CO INC /TN/1008868$640.1M100Q2 2026
ARTHUR M. COHEN & ASSOCIATES, LLC1692252$640.0M139Q2 2026
Steinberg Global Asset Management1288917$639.3M255last filed Q1 2019
SPRUCEGROVE INVESTMENT MANAGEMENT LTD1234074$639.1M40Q2 2026
Ironwood Financial, llc1630360$638.7M179Q2 2026
KILEY JUERGENS WEALTH MANAGEMENT, LLC1723223$638.6M241Q2 2026
Stearns Financial Services Group1569099$638.5M207last filed Q3 2020
Scott Capital Advisors, LLC1905673$638.5M66Q2 2026
FFT WEALTH MANAGEMENT LLC1653199$638.2M96Q2 2026
Adventist Health System/ West1802516$638.1M12Q2 2026
Grey Fox Wealth Advisors, LLC1965362$637.4M179Q2 2026
FARMERS TRUST CO1318055$637.0M203last filed Q1 2026
Sky Investment Group LLC1333792$636.9M146Q2 2026
Sunriver Management LLC1663900$636.8M21Q2 2026
Leonard Rickey Investment Advisors P.L.L.C.1731447$636.8M122Q2 2026
MILESTONE ASSET MANAGEMENT, LLC1964722$636.0M259Q2 2026
Maytus Capital Management, LLC1708759$635.7M62Q2 2026
Martel Wealth Advisors LLC2039437$635.7M61Q2 2026
Berman Capital Advisors, LLC1720336$635.6M2,043last filed Q3 2021
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC1067324$635.4M146Q2 2026
Tetragon Partners GP Ltd1515070$635.1M36Q2 2026
Golden Reserve Retirement LLC2066488$634.9M112Q2 2026
GOULD ASSET MANAGEMENT LLC /CA/1091961$634.8M176Q2 2026
Altiora Financial Group, LLC1986156$634.5M112Q2 2026
THRC Management, LLC1834450$634.3M19last filed Q1 2022
BOCHK Asset Management Ltd2010854$634.1M144Q2 2026
AEGIS FINANCIAL CORP1140753$633.2M39Q2 2026
New Harbor Financial Group, LLC1548577$632.9M68Q2 2026
GRIES FINANCIAL LLC1049662$632.7M323last filed Q3 2025
DARRELL & KING LLC1659189$632.7M43last filed Q4 2020
Drucker Wealth 3.0, LLC2031642$632.3M289Q2 2026
Delaney Capital Management Ltd.2140766$632.2M53Q2 2026
JSF Financial, LLC1802224$632.2M141Q2 2026
GRACE & WHITE INC /NY903064$632.0M133Q2 2026
Peak Retirement Planning, Inc.2056697$631.6M194Q2 2026
Kesler, Norman & Wride, LLC1840455$631.4M271Q2 2026
Generali Powszechne Towarzystwo Emerytalne2042955$631.1M25Q2 2026
Machina Capital S.A.S.1744373$631.1M368Q2 2026
Atlas Venture Associates IX, LLC1780067$631.0M7last filed Q4 2020
Atlanta Consulting Group Advisors, LLC2019038$630.8M185Q2 2026
Alley Co LLC1569141$630.7M88last filed Q4 2021
Trails Edge Capital Partners, LP2077247$629.9M35Q2 2026
St. James Investment Company, LLC1504492$629.8M24Q2 2026
Pearl River Capital, LLC1714260$629.7M400last filed Q2 2024
Stenger Family Office, LLC2056106$629.4M123Q2 2026
HALSEY ASSOCIATES INC/CT1034188$629.3M107last filed Q3 2019
Park Place Capital Corp1965810$629.3M1,092Q2 2026
Formidable Asset Management, LLC1592613$628.8M387Q2 2026
D L CARLSON INVESTMENT GROUP INC1021117$628.1M133Q2 2026
RBO & CO LLC1162827$628.1M56Q2 2026
MARINO, STRAM & ASSOCIATES LLC1099762$627.8M202Q2 2026
Elk River Wealth Management LLC1844107$627.7M103Q2 2026
Financial Strategies Group, Inc.1774343$627.6M100Q2 2026
RGT Wealth Advisors, LLC1689872$627.2M114last filed Q3 2022
SATOVSKY ASSET MANAGEMENT LLC1807288$627.2M74Q2 2026
PKS Advisory Services, LLC1605401$626.6M380Q2 2026
Paradice Investment Management LLC1620275$626.5M21Q2 2026
BRIGHT VALLEY CAPITAL Ltd1965546$626.0M19Q2 2026
Fortis Group Advisors, LLC1815183$625.9M619Q2 2026
NF Trinity Capital (Hong Kong) Ltd1637643$625.8M39last filed Q1 2019
LMG Wealth Partners, LLC1965772$625.8M166Q2 2026
Bellecapital International Ltd.1600152$625.4M123Q2 2026
THIRD AVENUE MANAGEMENT LLC1099281$625.3M55Q2 2026
RAM Investment Partners, LLC1989672$625.3M127Q2 2026
Chemistry Wealth Management LLC1910183$625.2M210Q2 2026
Avidity Partners Management LP1791827$624.4M45Q2 2026
Davidson Capital Management Inc.1808748$624.2M96Q2 2026
Spinnaker Investment Group, LLC1911067$624.1M179Q2 2026
Al Mehwar Commercial Investments LLC1801297$623.9M1last filed Q4 2025
Pettinga Financial Advisors LLC1694592$623.9M156Q2 2026
KAYS FINANCIAL ADVISORY CORP /ADV766018$623.9M86last filed Q3 2020
AMARILLO NATIONAL BANK1053013$623.8M98Q2 2026
Proactive Wealth Strategies LLC2043129$623.2M222Q2 2026
TB Alternative Assets Ltd.1483503$623.1M34Q2 2026
TruNorth Capital Management, LLC1639695$622.6M123Q2 2026
Parkwoods Wealth Partners, LLC2042772$622.5M168Q2 2026
Lind Value II ApS1891185$622.0M7Q2 2026
Accel Leaders 3 Associates L.P.1832690$621.9M1Q2 2026
FLC Capital Advisors1713697$621.7M229Q2 2026
RELIANCE TRUST CO OF DELAWARE1583864$621.2M373last filed Q1 2019
ELEMENT POINTE ADVISORS, LLC1764059$621.1M90Q2 2026
Tyler-Stone Wealth Management1912584$621.0M330last filed Q2 2025
RIT CAPITAL PARTNERS PLC939334$620.6M13Q2 2026
Intel Corp50863$620.6M2Q2 2026
BRANDYWINE TRUST CO1123803$620.6M33Q2 2026
Gateway Advisory, LLC1512404$620.2M131last filed Q3 2024
KPS Global Asset Management UK Ltd1799162$620.0M4Q2 2026
Te Ahumairangi Investment Management Ltd1832237$619.9M86Q2 2026
Highland Private Wealth Management1664772$619.9M183last filed Q3 2022
Watts Gwilliam & Co., LLC1657733$619.8M223last filed Q3 2025
Baker Chad R1666470$619.7M51Q2 2026
Performa Ltd (US), LLC1650303$619.7M49Q2 2026
ROBOTTI ROBERT1105838$619.5M61Q2 2026
Disciplined Investments, LLC1812492$619.3M144Q2 2026
Great Point Wealth Advisors, LLC1760304$619.2M70Q2 2026
Mason & Associates Inc1917686$619.0M161Q2 2026
Allegiant Private Advisors, LLC1843631$618.1M164last filed Q2 2021
KCM Capital Inc2026745$617.9M33Q2 2026
KEB ASSET MANAGEMENT, LLC1903035$617.8M137Q2 2026
Granite Investment Advisors, LLC1464586$617.7M177last filed Q3 2021
CacheTech Inc.2013390$617.5M169Q2 2026
Halter Ferguson Financial Inc.1842665$617.4M35Q2 2026
Sunburst Financial Group, LLC1800158$617.3M132Q2 2026
SAGE RHINO CAPITAL LLC1771605$617.2M380Q2 2026
SMI Advisory Services, LLC1609008$617.0M62Q2 2026
PBMares Wealth Management LLC1801682$616.9M196last filed Q3 2025
Kistler-Tiffany Companies, LLC1541897$616.4M898last filed Q2 2023
Nextech Invest Ltd.1911010$616.4M15last filed Q4 2024
Financial Gravity Companies, Inc.1377167$616.4M1,040Q2 2026
Birnam Oak Advisors, LP1997245$616.1M39Q2 2026
Intelligence Driven Advisers, LLC1819955$616.0M140Q2 2026
Baring Fintech Fund III Managers Ltd2053281$615.7M1Q2 2026
Alpine Global Management, LLC1581655$615.4M275Q2 2026
International Value Advisers, LLC1456417$615.1M21last filed Q4 2020
TLWM1732537$614.9M73Q2 2026
Odyssean, LLC2092853$614.9M485Q2 2026
Financial Security Advisor, Inc.1997602$614.8M161Q2 2026
AIRE ADVISORS, LLC1908177$614.7M179Q2 2026
All Terrain Financial Advisors, LLC1731358$614.6M157Q2 2026
Conrad Siegel Investment Advisors, Inc.1905875$614.6M74Q2 2026
Sands Capital Alternatives, LLC1846444$613.5M24Q2 2026
Funde Sino Life Insurance Co Ltd1652027$613.5M7Q2 2026
Turim 21 Investimentos Ltda.1652174$613.3M121Q2 2026
Balefire, LLC1750924$612.9M475Q2 2026
M. Kulyk & Associates, LLC1842370$612.9M113Q2 2026
Fonville Wealth Management LLC2008703$612.3M147Q2 2026
Twele Capital Management, Inc.1411268$612.3M40Q2 2026
JACOBSON & SCHMITT ADVISORS, LLC1632096$612.1M81Q2 2026
SkyOak Wealth, LLC1800379$612.1M251Q2 2026
West Wealth Group, LLC1923591$611.3M143Q2 2026
Platform Technology Partners1830817$611.2M393Q2 2026
Key Financial Inc1801720$610.6M1,356Q2 2026
FRG Family Wealth Advisors LLC1893327$610.5M154last filed Q1 2026
Integrated Quantitative Investments LLC2046834$610.5M373Q2 2026
Addison Capital Co1581465$610.4M184Q2 2026
Grant Street Asset Management, Inc.1740642$610.4M92Q2 2026
CHILDRESS CAPITAL ADVISORS, LLC1849561$610.4M378Q2 2026
Francis Financial, Inc.1727514$610.4M131Q2 2026
Portfolio Design Labs, LLC2010278$610.0M227Q2 2026
FIDUCIARY TRUST INTERNATIONAL LLC1424480$610.0M134last filed Q2 2020
Gibson Capital, LLC1427372$609.5M94Q2 2026
DGS Capital Management, LLC1900110$609.4M619last filed Q1 2026
Mattern Wealth Management LLC1802376$609.3M183Q2 2026
Sompo Asset Management Co., Ltd.1533504$609.2M177Q2 2026
Crusonia Wealth Advisors LLC2112003$609.2M234Q2 2026
SUMMIT PARTNERS L P830588$608.9M5Q2 2026
Opes Wealth Management LLC1766918$608.6M141last filed Q1 2026
Ellsworth Advisors, LLC1843553$608.6M182Q2 2026
Delta Investment Management, LLC1757043$607.7M293Q2 2026
MASON CAPITAL MANAGEMENT LLC1218735$607.0M9Q2 2026
Crescent Capital Consulting, LLC1676613$607.0M486last filed Q4 2021
Conifer Management, L.L.C.1773994$606.7M6Q2 2026
SKBA CAPITAL MANAGEMENT LLC932024$606.0M79Q2 2026
NORTH POINT PORTFOLIO MANAGERS CORP/OH1105344$606.0M79Q2 2026
Seven Fleet Capital Management LP2092021$605.9M96Q2 2026
BANC FUNDS CO LLC1029311$605.5M92Q2 2026
Verbena Value LP2082932$605.3M31Q2 2026
Jackson Hole Capital Partners, LLC1767049$605.1M312last filed Q1 2026
Requisite Capital Management, LLC1730573$605.0M127Q2 2026
VeraBank, N.A.1767297$604.4M167Q2 2026
ERn Financial, LLC1768302$604.3M161Q2 2026
Sio Capital Management, LLC1482416$604.3M59Q2 2026
Morse Asset Management, Inc1705711$603.8M415Q2 2026
Varenne Capital Partners1902567$603.3M30Q2 2026
Eagle Health Investments LP1842545$603.3M27Q2 2026
Perkins Coie Trust Co1513038$603.3M260Q2 2026
FOX RUN MANAGEMENT, L.L.C.1533457$603.3M891Q2 2026
Oakwell Private Wealth Management, LLC1844024$603.2M83Q2 2026
Fund 1 Investments, LLC1959730$603.1M45Q2 2026
GSK plc1131399$602.2M13Q2 2026
Family Investment Center, Inc.1897700$602.2M120Q2 2026
Westover Capital Advisors, LLC1483467$601.9M240Q2 2026
Argent Wealth Management LLC1801770$601.8M170last filed Q2 2020
BRASS TAX WEALTH MANAGEMENT, INC2002603$601.5M246last filed Q3 2025
PRECEDENT WEALTH PARTNERS, LLC2008666$601.4M207Q2 2026
Aveo Capital Partners, LLC1576584$601.2M177last filed Q1 2025
Marotta Asset Management1802091$600.9M103Q2 2026
Kendall Capital Management1731372$600.4M236Q2 2026
HOLDERNESS INVESTMENTS CO1184820$599.8M261Q2 2026
BTG Pactual Global Asset Management Ltd1567992$599.6M119last filed Q1 2024
Biltmore Capital Advisors LLC1626632$599.1M156last filed Q4 2021
Manhattan West Asset Management, LLC1904770$598.9M185Q2 2026
Whitaker-Myers Wealth Managers, LTD.1973849$598.8M113Q2 2026
Systelligence, LLC1882691$598.7M62Q2 2026
Sterling Investment Advisors, Ltd.1701132$598.7M225Q2 2026
Iowa State Bank1546967$598.4M118Q2 2026
GWN SECURITIES INC.1265905$598.0M486Q2 2026
Greylin Investment Management, Inc1158583$597.9M82last filed Q2 2024
Meiji Yasuda America Inc2072353$597.6M57Q2 2026
Woodson Capital Management, LP1697848$597.4M26Q2 2026
TPI Fund Managers Ltd1785438$596.9M34last filed Q2 2022
Lodge Hill Capital, LLC1598245$596.4M27Q2 2026
Family Capital Trust Co1123320$596.1M96Q2 2026
WEST PACES ADVISORS INC.2004720$596.0M765Q2 2026
ABLE Financial Group, LLC1977500$595.9M222Q2 2026
Phraction Management LLC1907803$595.5M65Q2 2026
Rockport Wealth LLC2022866$595.3M110Q2 2026
SOA Wealth Advisors, LLC.1849444$595.1M892Q2 2026
Covenant Asset Management, LLC1697717$594.6M147Q2 2026
STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC12532$594.2M257last filed Q1 2024
Edge Wealth Management LLC1567163$593.9M87Q2 2026
RPTC Inc.1714450$593.8M7Q2 2026
KIRR MARBACH & CO LLC /IN/764112$593.8M57Q2 2026
Drake & Associates, LLC1935795$593.7M108Q2 2026
ALM First Financial Advisors, LLC1950054$593.6M22Q2 2026
JMAC ENTERPRISES LLC1907294$593.5M122Q2 2026
Science & Technology Partners, L.P.2029433$593.3M84Q2 2026
Astoria Portfolio Advisors LLC.1931642$593.0M354Q2 2026
Matthew Goff Investment Advisor, LLC935359$592.6M91Q2 2026
FLORIDA FINANCIAL ADVISORS, LLC2050972$591.8M362Q2 2026
STUDIO INVESTMENT MANAGEMENT LLC1893893$591.7M181Q2 2026
FinTrust Capital Advisors, LLC1622001$591.3M1,368last filed Q3 2024
DUNCKER STREETT & CO INC1020585$590.8M521Q2 2026
Spark Growth Management Partners, LLC1608856$590.6M1last filed Q1 2021
Roystone Capital Management LP1582271$590.4M22last filed Q4 2018
Anatole Investment Management Ltd1693745$589.8M13Q2 2026
Dorsey Wright & Associates1376772$589.8M131Q2 2026
MIG Capital, LLC1425649$589.4M43last filed Q4 2025
Estuary Capital Management LP1965005$589.3M21Q2 2026
CenterStar Asset Management, LLC1722053$588.9M137Q2 2026
Aspen Wealth Management LLC1895252$588.7M132Q2 2026
Solel Partners LP1790604$588.5M24Q2 2026
Nokomis Capital, L.L.C.1541055$588.4M56Q2 2026
New World Advisors LLC1767724$588.4M125Q2 2026
Triata Capital Ltd2014039$588.3M12Q2 2026
NUANCE INVESTMENTS, LLC1473182$587.7M52Q2 2026
WestHill Financial Advisors, Inc.1759641$587.3M82Q2 2026
Premier Financial Group1989061$587.3M44last filed Q1 2026
Curbstone Financial Management Corp1608057$587.0M215Q2 2026
WHALEROCK POINT PARTNERS, LLC1389709$586.9M207Q2 2026
MFA WEALTH ADVISORS, LLC1688184$586.7M98Q2 2026
Peninsula Wealth, LLC1600052$586.7M105last filed Q4 2024
Davern Capital Partners, LP2003147$586.5M15Q2 2026
Running Oak Capital LLC1803994$586.5M59Q2 2026
ESL Trust Services, LLC1785545$586.5M266Q2 2026
High Note Wealth, LLC1807283$586.2M959Q2 2026
REAP Financial Group, LLC2048581$585.6M542Q2 2026
Bernardo Wealth Planning LLC1765595$585.4M139Q2 2026
RESOURCE CONSULTING GROUP INC831941$584.1M69last filed Q4 2023
ARCADIA INVESTMENT MANAGEMENT CORP/MI1016972$583.9M366last filed Q1 2026
HUTCHINSON CAPITAL MANAGEMENT/CA1078246$583.7M108Q2 2026
Land & Buildings Investment Management, LLC1536520$583.4M19Q2 2026
Div Capital Phoenix Assets Ltd2089718$583.1M9Q2 2026
Hobart Private Capital, LLC1767062$582.9M137Q2 2026

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