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 21 of 48, ranked by reported value.

FilerCIKReported valuePositionsQuarter
Alpine Investment Management Ltd1964631$411.2M9Q2 2026
ELEVATUS WELATH MANAGEMENT1982776$411.1M243Q2 2026
Aspiring Ventures, LLC1738640$411.1M83Q2 2026
FundX Investment Group, LLC1427261$411.0M45last filed Q4 2021
Financial Perspectives, Inc2003287$410.9M728Q2 2026
Gavilan Investment Partners LLC1963404$410.8M15Q2 2026
SignalPoint Asset Management, LLC1566414$410.7M253last filed Q4 2024
Henrickson Nauta Wealth Advisors, Inc.1903859$410.5M118Q2 2026
Acorn Wealth Advisors, LLC1730610$410.3M303Q2 2026
CONCENTRIC WEALTH MANAGEMENT, LLC1695345$410.0M133last filed Q3 2024
Strata Wealth Advisors, LLC1946237$410.0M97Q2 2026
Pinnacle Financial Group, LLC / IL1905962$409.7M117Q2 2026
HFR Wealth Management, LLC1877822$409.7M53Q2 2026
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund1536262$409.6M23last filed Q3 2021
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC1931870$409.5M182Q2 2026
Ifrah Financial Services, Inc.1382646$409.5M214Q2 2026
DKRT Investments Corp.2080627$409.3M50Q2 2026
Matarin Capital Management, LLC1579668$409.2M184last filed Q4 2020
Rock Point Advisors, LLC1301540$408.9M123Q2 2026
Rooted Wealth Advisors, Inc.1963732$408.5M149Q2 2026
Sicart Associates LLC1696494$408.4M74Q2 2026
Al Warda Investments RSC Ltd2075444$408.1M1last filed Q4 2025
TIFF ADVISORY SERVICES, LLC1271347$407.9M19Q2 2026
INCEPTIONR LLC1821561$407.4M628Q2 2026
Burt Wealth Advisors1612041$407.3M115last filed Q3 2025
EQ LLC1757605$407.2M87Q2 2026
Amicus Financial Advisors, LLC2113629$407.0M95Q2 2026
RETIREMENT FINANCIAL SOLUTIONS, LLC1962532$406.8M53Q2 2026
PLATINUM INVESTMENT MANAGEMENT LTD1256071$406.7M85Q2 2026
KETTLE HILL CAPITAL MANAGEMENT, LLC1387369$406.4M35Q2 2026
Bond & Devick Financial Network, Inc.1843495$406.1M207Q2 2026
Warner Group LLC2073617$406.1M129Q2 2026
FCA CORP /TX1166402$406.0M203Q2 2026
MP (Thrift) Global Advisers III LLC1483226$405.9M1last filed Q3 2020
Tactive Advisors, LLC2002409$405.9M282Q2 2026
ARK & TLK INVESTMENTS, LLC2013188$405.9M126Q2 2026
Evelyn Partners Asset Management Ltd2065207$405.8M308last filed Q1 2026
Whitefort Capital Management, LP1884931$405.7M19Q2 2026
Headland Capital, LLC2056637$405.5M64Q2 2026
Kula Investments, LLC1911190$405.5M576last filed Q1 2023
Benchmark Financial Wealth Advisors, LLC1757706$405.5M145Q2 2026
Cisco Systems, Inc.858877$405.2M6Q2 2026
Modus Advisors, LLC1799284$405.0M118Q2 2026
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV752365$404.6M169Q2 2026
Seaside Wealth Management, Inc.1929977$404.6M71Q2 2026
ROBERTS GLORE & CO INC /IL/1017115$404.4M246Q2 2026
Buckley Wealth Management, LLC1730126$404.3M104Q2 2026
STELLIAM INVESTMENT MANAGEMENT, LP1427165$404.3M8last filed Q2 2019
BUTENSKY & COHEN FINANCIAL SECURITY, INC1632802$404.3M99Q2 2026
PROATHLETE WEALTH MANAGEMENT LLC2012065$404.0M300Q2 2026
Northeast Financial Group, Inc.1965773$404.0M76last filed Q1 2026
McElhenny Sheffield Capital Management, LLC1886813$403.8M108Q2 2026
Arcataur Capital Management LLC1987321$403.5M105Q2 2026
WBI INVESTMENTS, LLC1397424$403.5M286Q2 2026
BURKE & HERBERT BANK & TRUST CO1101250$403.4M246Q2 2026
OLIO Financial Planning1906766$403.1M68Q2 2026
Clean Yield Group1525865$403.0M395Q2 2026
Manske Wealth Management2095143$402.7M226Q2 2026
Grandview Asset Management LLC1766791$402.6M146Q2 2026
Vantage Financial Partners Ltd., Inc.1693809$402.4M103last filed Q2 2024
Sterling Wealth Management, Inc.2011149$402.3M116Q2 2026
Grace & Mercy Foundation, Inc.1715783$401.7M21Q2 2026
Cliffwater LLC1659851$401.7M22Q2 2026
PagnatoKarp Partners LLC1698215$401.5M167last filed Q1 2020
PING CAPITAL MANAGEMENT, INC.1804352$401.0M76Q2 2026
Heritage Wealth Management, Inc.1944755$400.8M272Q2 2026
Copperwynd Financial, LLC1687832$400.8M156last filed Q2 2025
ABSOLUTE CAPITAL MANAGEMENT, LLC1817648$400.8M162Q2 2026
Burleson & Company, LLC1733510$400.7M416last filed Q4 2022
Redmond Asset Management, LLC1567890$400.7M199Q2 2026
INTERCAPITAL, LLC2108411$400.6M92Q2 2026
BROWN, LISLE/CUMMINGS, INC.14745$400.4M1,021last filed Q1 2026
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC1622852$400.3M122last filed Q4 2020
Rappaport Reiches Capital Management, LLC1990195$400.1M122last filed Q1 2025
OLP CAPITAL MANAGEMENT Ltd1738126$400.0M6Q2 2026
Presidio Capital Management, LLC1931750$399.9M86Q2 2026
TriaGen Wealth Management LLC1843848$399.8M183Q2 2026
Elmwood Wealth Management, Inc.1731927$399.8M200Q2 2026
FIDUCIARY FAMILY OFFICE, LLC2020280$399.8M177Q2 2026
Sandy Cove Advisors, LLC1908217$399.8M162Q2 2026
Argent Advisors, Inc.1426851$399.7M186Q2 2026
SAYBROOK CAPITAL /NC1044924$399.5M42Q2 2026
Three Bridge Wealth Advisors, LLC1950962$399.3M87Q2 2026
FSA WEALTH PARTNERS, INC.1731221$399.3M69Q2 2026
LANDMARK INVESTMENT PARTNERS, L.P.2023551$399.3M54Q2 2026
Kerrisdale Advisers, LLC1569688$399.2M114Q2 2026
BLUEFIN CAPITAL MANAGEMENT, LLC1144208$399.2M99Q2 2026
Valtinson Bruner Financial Planning LLC1761450$399.1M189Q2 2026
VCI Wealth Management LLC2009388$398.9M99Q2 2026
COWA, LLC1844480$398.6M181Q2 2026
WorthPointe, LLC1921448$398.6M123Q2 2026
Alfreton Capital LLP1873435$398.6M6Q2 2026
Hudson Value Partners, LLC1840501$398.5M113Q2 2026
Summit Investment Advisory Services, LLC1914395$398.5M89Q2 2026
Shoker Investment Counsel, Inc.1599623$398.4M113Q2 2026
Stiles Financial Services Inc1904832$398.2M183Q2 2026
Fischer Financial Services, Inc.2064001$398.1M65Q2 2026
Elmind Capital, LP2052213$398.0M35Q2 2026
Planning Project LLC2052480$398.0M140last filed Q4 2025
VISTA INVESTMENT PARTNERS LLC2023386$397.4M168Q2 2026
Willingdon Wealth Management1577773$397.3M285last filed Q1 2020
Brown Miller Wealth Management, LLC1840084$397.2M204Q2 2026
Newton One Investments LLC1842787$397.1M146Q2 2026
Pathway Financial Advisers, LLC2024152$396.9M167Q2 2026
Net Worth Advisory Group1791998$396.9M411Q2 2026
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC1812177$396.2M142Q2 2026
Kidder Stephen W1314377$395.6M75Q2 2026
Akaris Global Partners, LP1801264$395.0M22last filed Q3 2023
Holowesko Partners Ltd.1428569$395.0M34Q2 2026
STEPH & CO941519$395.0M283Q2 2026
Knuff & Co LLC1768089$394.9M142Q2 2026
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV1004140$394.8M123Q2 2026
NEXT Financial Holdings1541670$394.7M1,614last filed Q1 2019
Redwood Grove Capital, LLC1691170$394.7M25Q2 2026
Passport Capital, LLC1352428$394.4M4last filed Q4 2019
MIC Capital Management UK LLP1889830$394.3M16Q2 2026
Aurdan Capital Management, LLC2057382$394.2M99Q2 2026
YorkBridge Wealth Partners, LLC1696064$394.2M256last filed Q4 2022
Stone Summit Wealth LLC1908192$394.0M144Q2 2026
III Capital Management1783139$394.0M48Q2 2026
360 Financial, Inc.1802324$393.7M85Q2 2026
WHITE MOUNTAINS INSURANCE GROUP LTD776867$393.6M2Q2 2026
Red Wave Investments LLC1846493$393.5M122Q2 2026
Independent Wealth Network Inc.1891240$393.3M338Q2 2026
Crown Wealth Group, LLC1845698$393.0M150Q2 2026
BridgePort Financial Solutions, LLC2031775$392.9M240Q2 2026
Snider Financial Group1820681$392.8M103Q2 2026
SRH ADVISORS, LLC1512779$392.5M276Q2 2026
Southern Financial Group, LLC2140714$391.8M95Q2 2026
OFS Enterprise LLC2107566$391.7M106Q2 2026
Divergent Planning, LLC1730787$391.5M36last filed Q4 2025
Kingdom Financial Group LLC.1962236$391.5M855Q2 2026
Patriot Financial Partners GP II, L.P.2061817$391.3M12Q2 2026
LIBRA WEALTH LLC1925385$391.2M70Q2 2026
OAK FAMILY ADVISORS, LLC1846161$391.1M102Q2 2026
Coltrane Asset Management L.P.1596586$391.1M5last filed Q3 2021
Private Wealth Advisors, LLC1787027$391.0M82Q2 2026
ForthRight Wealth Management, LLC1841633$390.9M76Q2 2026
Stonepine Capital Management, LLC1440771$390.9M93Q2 2026
Access Investment Management LLC2010477$390.6M144Q2 2026
Legacy CG, LLC1904825$390.6M45Q2 2026
Levy Wealth Management Group, LLC1843138$390.6M101last filed Q2 2024
DELTA AIR LINES, INC.27904$390.5M3Q2 2026
First American Financial Corp1472787$390.5M3Q2 2026
WEBSTERROGERS FINANCIAL ADVISORS, LLC1841757$390.4M103Q2 2026
Quantum Private Wealth, LLC1929662$390.2M171Q2 2026
FOCUSED ALPHA, LLC2105062$390.1M264Q2 2026
HTG Investment Advisors, Inc.1963875$390.1M88Q2 2026
CENTRAL VALLEY ADVISORS, LLC2010698$389.9M193Q2 2026
Apeiron RIA LLC1801846$389.8M162Q2 2026
LongView Wealth Management1990190$389.8M227Q2 2026
Checkpoint Capital L.P.1977548$389.8M6Q2 2026
Kensington Investments B.V.1794528$389.7M1last filed Q3 2023
Legacy Wealth Management, LLC / MS2047443$389.6M114Q2 2026
Smart Money Group LLC1728866$389.5M86Q2 2026
Supplemental Annuity Collective Trust of NJ1483065$389.5M298Q2 2026
Narus Financial Partners, LLC1698091$389.3M177Q2 2026
TRUST CO OF OKLAHOMA1083323$389.2M140Q2 2026
Trinity Financial Advisors LLC1809574$389.1M95Q2 2026
Minot Wealth Management LLC1801774$389.0M185last filed Q2 2022
Cedar Wealth Management, LLC1665642$389.0M92Q2 2026
Halpern Financial, Inc.1994335$388.7M230last filed Q3 2024
St. Clair Advisors, LLC2056292$388.7M78Q2 2026
MSA Advisors, LLC1040410$388.6M43Q2 2026
Keystone Financial Services1865158$388.4M131Q2 2026
Provident Wealth Management, LLC1799797$388.4M161Q2 2026
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV920655$388.3M86Q2 2026
Semmax Financial Advisors Inc.1767301$388.2M431last filed Q2 2025
Keystone Financial Planning, Inc.1596906$387.9M39Q2 2026
PUZO MICHAEL J1053914$387.9M66Q2 2026
Terril Brothers, Inc.314169$387.8M71Q2 2026
OAKWOOD CAPITAL MANAGEMENT LLC/CA1077148$387.6M61last filed Q2 2021
Post Oak Energy Holdings, LLC1911838$387.5M1Q2 2026
CDAM (UK) Ltd1719387$387.4M12Q2 2026
Osprey Private Wealth LLC2041805$387.2M88Q2 2026
CIC Wealth, LLC1965909$387.0M176last filed Q3 2024
Slotnik Capital, LLC1963764$387.0M27Q2 2026
LOM Asset Management Ltd2077907$386.9M279Q2 2026
Donoghue Forlines LLC1702435$386.7M114Q2 2026
Rudius Management LP1835407$386.4M7Q2 2026
20/20 Capital Management, Inc.1656866$385.9M167last filed Q2 2021
Prairiewood Capital, LLC1839695$385.9M81Q2 2026
GATE CITY CAPITAL MANAGEMENT, LLC1705447$385.8M17Q2 2026
Topline Capital Management, LLC1792549$385.7M36Q2 2026
Baron Wealth Management LLC1968507$385.7M304Q2 2026
Independence Financial Advisors, LLC2066080$385.5M55Q2 2026
United Airlines Holdings, Inc.100517$385.2M4Q2 2026
VectorGlobal IAG, Inc.1845843$385.1M132last filed Q1 2026
Seneca Financial Advisors LLC2082922$385.0M66Q2 2026
Cutler Capital Management, LLC1353098$385.0M124Q2 2026
Windsor Capital Management, LLC1543100$384.8M127Q2 2026
Pinnacle Bancorp, Inc.1703383$384.4M921Q2 2026
JUNCTURE WEALTH STRATEGIES, LLC1632866$384.4M179Q2 2026
Mosaic Family Wealth, LLC1674343$384.4M179last filed Q4 2021
STONNINGTON GROUP, LLC1325261$384.1M234last filed Q1 2023
REIK & CO., LLC1388028$383.9M60Q2 2026
Independence Asset Advisors, LLC2010929$383.9M25Q2 2026
CLIENT 1ST ADVISORY GROUP, LLC1802816$383.7M142Q2 2026
FORTRESS FINANCIAL GROUP, LLC2054451$383.6M138Q2 2026
EPIQ Capital Group, LLC1779453$383.4M79last filed Q4 2024
Schusterman Interests, LLC1857024$383.3M9Q2 2026
Sand Grove Capital Management LLP1665077$383.2M14Q2 2026
Hoxton Planning & Management, LLC1954782$383.2M227Q2 2026
PARUS FINANCE (UK) Ltd1611519$383.1M37Q2 2026
Paragon Private Wealth Management, LLC1922684$383.0M226Q2 2026
CLARIS ADVISORS, LLC / MO /1905092$383.0M74Q2 2026
RV Capital AG1766596$382.9M13Q2 2026
Vectors Research Management, LLC1750557$382.9M148Q2 2026
EnCap Partners GP, LLC1726182$382.8M2last filed Q4 2025
FINANCIAL ADVISORY PARTNERS, LLC1994252$382.7M74Q2 2026
CONGRUENCE CAPITAL, LLC2085569$382.6M28Q2 2026
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX1079373$382.5M147last filed Q4 2019
Schorn Wealth LLC1792851$382.3M80Q2 2026
Alpha Financial Advisors, LLC1972138$382.2M87Q2 2026
CHERRYDALE WEALTH MANAGEMENT, LLC1907327$382.2M84Q2 2026
COSMIC MANAGEMENT, LLC2113747$382.0M5Q2 2026
Southside Capital, LLC1732093$381.9M70last filed Q4 2019
Reby Advisors, LLC1674502$381.8M585last filed Q4 2020
Gilliland Jeter Wealth Management LLC2009886$381.7M195Q2 2026
Odey Asset Management Group Ltd1512596$381.4M24last filed Q1 2023
PRIVATE CLIENT SERVICES, LLC1457005$381.4M229Q2 2026
Selective Wealth Management, Inc.1755670$381.2M136Q2 2026
NORTHCAPE WEALTH MANAGEMENT, LLC1902806$381.2M144Q2 2026
Leeward Financial Partners, LLC1735201$381.2M108Q2 2026
WEYBOSSET RESEARCH & MANAGEMENT LLC1280604$380.9M32Q2 2026
CJM Wealth Advisers, Ltd.1992748$380.9M78Q2 2026
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group2033881$380.8M27Q2 2026
SWEENEY & MICHEL, LLC1979556$380.8M164Q2 2026
Whetstone Capital Advisors, LLC1607278$380.4M67Q2 2026
Briaud Financial Planning Inc1800586$380.2M42Q2 2026
Hobbs Group Advisors, LLC2012280$380.1M164Q2 2026
ARROWGRASS CAPITAL PARTNERS (US) LP1454288$380.1M36last filed Q4 2019
Advanced Asset Management Advisors Inc1075444$380.1M85Q2 2026
Corre Partners Management, LLC1537323$379.8M4Q2 2026
Arbiter Partners Capital Management LLC1513193$379.7M42Q2 2026
MANAGED ACCOUNT SERVICES INC1696656$379.6M106last filed Q3 2021
Corbenic Partners LLC1568298$379.6M208last filed Q2 2022
ShankerValleau Wealth Advisors, Inc.1903273$379.6M40Q2 2026
Bridgefront Capital, LLC1725690$379.5M486Q2 2026
Cabot-Wellington, LLC1353198$379.5M5Q2 2026
VHCP Management II, LLC1602263$379.4M20last filed Q4 2019
Overlook Holdings Ltd1569857$379.3M1last filed Q3 2021
Epstein & White Financial LLC1713936$379.1M94last filed Q2 2021
Courage Miller Partners, LLC1482106$379.0M87Q2 2026
S.E.E.D. Planning Group LLC1765515$378.9M88Q2 2026
Schiavi & Co LLC1840014$378.5M60Q2 2026
PHH Investments, Ltd.1537276$378.4M81last filed Q4 2019
Comprehensive Financial Consultants Institutional, Inc.1915714$378.1M204Q2 2026
Shakespeare Wealth Management, LLC1658509$377.6M79Q2 2026
Juniper Investment Company, LLC1794034$377.6M10Q2 2026

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