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 24 of 48, ranked by reported value.

FilerCIKReported valuePositionsQuarter
Snow Phipps Group, LLC1698661$325.9M2Q2 2026
Sycale Advisors (NY) LLC1811522$325.9M24Q2 2026
New Perspectives, Inc1909565$325.9M49Q2 2026
FAMILY WEALTH PARTNERS, LLC2016217$325.8M109Q2 2026
Thomas J. Herzfeld Advisors, Inc.1509510$325.8M129Q2 2026
Whitnell & Co.1569173$325.7M268last filed Q4 2019
Cook Street Consulting, Inc.1916464$325.6M2last filed Q1 2024
Wilkerson Advisory Group LLC2079661$325.6M620Q2 2026
Triton Wealth Management, PLLC1791126$325.5M133Q2 2026
S.A. Mason LLC1800911$325.5M282Q2 2026
Mullooly Asset Management, Inc.1950591$324.9M60Q2 2026
SYKON CAPITAL LLC1988408$324.8M112Q2 2026
Bishop & Co Investment Management, LLC1603276$324.8M26Q2 2026
GUARDIAN POINT CAPITAL, LP1595932$324.8M14Q2 2026
Wellington Grp LLC2134013$324.6M394Q2 2026
LAZARI CAPITAL MANAGEMENT, INC.1986389$324.6M188Q2 2026
Proquility Private Wealth Partners, LLC1844911$324.5M82last filed Q1 2025
NCM Capital Management, LLC1907054$324.5M194Q2 2026
Pinnacle Holdings, LLC1411784$324.4M237Q2 2026
NWK Group, Inc.1803054$324.2M71Q2 2026
WEALTH MANAGEMENT RESOURCES, INC.1063516$324.2M31Q2 2026
Silver Heights Capital Management Inc1705712$324.1M4Q2 2026
Bluesphere Advisors LLC1844108$323.9M121Q2 2026
BROADVIEW ADVISORS LLC1255858$323.9M70last filed Q2 2019
Investment Research & Advisory Group, Inc.1802136$323.9M314Q2 2026
Equius Partners, Inc.1911084$323.9M28last filed Q4 2022
Wealth Quarterback LLC1803386$323.8M171Q2 2026
MAGARIAN CAPITAL MANAGEMENT, LLC2134981$323.8M11Q2 2026
Legacy Bridge, LLC1689144$323.8M322Q2 2026
HF Advisory Group, LLC1963169$323.5M168Q2 2026
Orion Capital Management LLC1846758$323.5M511Q2 2026
SIMS INVESTMENT MANAGEMENT, LLC2053807$323.4M184Q2 2026
National Wealth Management Group, LLC1977723$323.4M226Q2 2026
United Community Bank2000314$323.4M534Q2 2026
Walker Financial Services, Inc.1965479$323.3M45Q2 2026
Kenora Financial, LLC1990080$323.2M133Q2 2026
Naman Capital Ltda1946136$323.1M11Q2 2026
Granger Management LLC1842881$322.8M15Q2 2026
Forefront Wealth Partners, LLC2068112$322.7M177Q2 2026
Sharper & Granite LLC1959415$322.7M109Q2 2026
Royal Harbor Partners, LLC1801876$322.7M56Q2 2026
Sophron Capital Management L.P.2027142$322.7M43Q2 2026
Prosperity Financial Group, Inc.1991334$322.6M184Q2 2026
Quantum Financial Planning Services, Inc.2050169$322.5M58Q2 2026
Northstar Advisory Group, LLC1816000$322.5M119Q2 2026
CURIO WEALTH, LLC2049201$322.3M78Q2 2026
S SQUARED TECHNOLOGY, LLC1322924$322.3M33Q2 2026
Squadron Capital Management LLC2050709$322.2M38Q2 2026
Westshore Wealth, LLC1806366$322.1M107Q2 2026
Jackson, Grant Investment Advisers, Inc.1650300$322.0M421Q2 2026
EnCap Investments L.P.1290910$322.0M3Q2 2026
Ketron Financial2113129$321.9M64Q2 2026
AJ Advisors, LLC1951167$321.8M37Q2 2026
MKT Advisors LLC1906802$321.8M155Q2 2026
Sonoma Allocations LLC2084965$321.8M118Q2 2026
Realta Investment Advisors1776792$321.8M378Q2 2026
HALL LAURIE J TRUSTEE1388382$321.6M103Q2 2026
Hapanowicz & Associates Financial Services, Inc1695959$321.5M37Q2 2026
Nine Ten Capital Management LLC1635236$321.3M8Q2 2026
HALL CAPITAL MANAGEMENT CO INC1122490$321.2M107Q2 2026
Town & Country Bank & Trust CO dba First Bankers Trust CO1327944$321.1M153Q2 2026
Selkirk Management LLC1565432$321.0M13Q2 2026
RJA Asset Management LLC1671817$320.9M4Q2 2026
Glass Jacobson Investment Advisors llc1964394$320.9M618Q2 2026
GE INVESTMENT MANAGEMENT CORP.1125824$320.9M4Q2 2026
TMB Capital Partners, LLC2111931$320.6M177Q2 2026
Hugh Johnson Advisors LLC1336098$320.4M92last filed Q2 2019
Leisure Capital Management1631507$320.4M157Q2 2026
Biltmore Wealth Management, LLC1598102$320.4M58Q2 2026
Aft, Forsyth & Sober, LLC1566801$320.0M60Q2 2026
EWG Elevate Inc.1765278$320.0M119last filed Q3 2025
Samalin Investment Counsel, LLC1544366$320.0M334Q2 2026
INVESTMENT PARTNERS, LTD.1050068$319.9M167Q2 2026
JW Asset Management, LLC1549738$319.9M21Q2 2026
Passive Capital Management, LLC.1958250$319.8M94Q2 2026
Prospera Capital Management, LLC2082673$319.8M63Q2 2026
LEE JOHNSON CAPITAL MANAGEMENT, LLC1674836$319.8M82Q2 2026
Global Trust Asset Management, LLC1729672$319.7M463Q2 2026
Fairhaven Wealth Management, LLC1767056$319.7M116last filed Q4 2024
Burns Matteson Capital Management, LLC1894164$319.7M189Q2 2026
SELDON CAPITAL LP1867731$319.6M74Q2 2026
BURKETT FINANCIAL SERVICES, LLC1762716$319.6M266Q2 2026
WRAPMANAGER INC1266014$319.6M150Q2 2026
Key Bridge Compliance, LLC1986042$319.5M114last filed Q3 2023
Charles-Lim Capital Ltd1634255$319.4M6Q2 2026
Tiller Private Wealth, Inc.1663649$319.3M69Q2 2026
Shaker Financial Services, LLC1511794$319.2M148Q2 2026
BARNES PETTEY FINANCIAL ADVISORS, LLC1908288$319.2M175Q2 2026
Centerline Wealth Advisors, LLC1802059$319.2M79Q2 2026
Axiom Financial Strategies, LLC1831985$319.1M34Q2 2026
Powers Advisory Group, LLC1927474$319.1M130Q2 2026
Sound View Wealth Advisors, LLC1767243$319.0M248last filed Q1 2019
KARPAS STRATEGIES, LLC1127544$318.8M117last filed Q2 2024
TRANSATLANTIQUE PRIVATE WEALTH LLC1935000$318.8M206last filed Q4 2025
THOR TRADING ADVISORS, LLC2057073$318.7M39Q2 2026
Skyline Advisors, Inc.1843832$318.7M123Q2 2026
Berkeley, Inc2051965$318.7M86Q2 2026
Summa Corp.1954929$318.6M83Q2 2026
Arcadia Wealth Management, LLC1964226$318.6M66Q2 2026
BEACON INVESTMENT ADVISORS LLC1961635$318.5M178Q2 2026
Chanos & Co LP1446440$318.2M29last filed Q3 2023
Chaney Capital Management, Inc.2012041$318.1M45Q2 2026
ShoreHaven Wealth Partners, LLC1844922$317.9M106Q2 2026
SITTNER & NELSON, LLC1846138$317.9M614Q2 2026
Nixon Capital, LLC1846352$317.8M19Q2 2026
GoodHaven Capital Management, LLC1542300$317.7M24Q2 2026
Cambridge Financial Group, LLC2085256$317.6M155Q2 2026
Mills Wealth Advisors LLC2029294$317.6M76Q2 2026
Boothe Investment Group, Inc.1749798$317.4M38Q2 2026
Genesee Capital Advisors, LLC1652348$317.3M172Q2 2026
THEORY FINANCIAL LLC1899158$317.3M99Q2 2026
WEALTHSPAN PARTNERS, LLC1909805$317.3M129Q2 2026
Medallion Wealth Advisors, LLC2131139$317.3M1,220Q2 2026
Montanaro Asset Management Ltd1831133$317.2M42Q2 2026
TICINO WEALTH2105416$317.1M135Q2 2026
Deer VII & Co. Ltd.1540726$317.0M1last filed Q3 2021
Powell Investment Advisors, LLC1802195$316.8M167Q2 2026
Fourth Dimension Wealth, LLC2056691$316.3M679Q2 2026
Nvest Financial, LLC1915315$316.3M150Q2 2026
BALANCED WEALTH GROUP LLC2009783$316.3M78Q2 2026
ROWLAND CARMICHAEL ADVISORS INC /ADV825052$316.2M377last filed Q4 2020
LOUNTZIS ASSET MANAGEMENT, LLC1821168$316.1M55Q2 2026
ETFIDEA, LLC1957148$316.1M113last filed Q3 2024
Richmond Investment Services, LLC2031991$316.1M145Q2 2026
Ceros Financial Services Inc.1536022$316.0M189last filed Q1 2019
Reilly Herbert Faulkner III1599813$315.9M56last filed Q1 2021
IMZ Advisory Inc2017735$315.8M38Q2 2026
ENZI WEALTH1887441$315.7M76Q2 2026
Ranch Capital Advisors Inc.1793269$315.7M157Q2 2026
Sterling Financial Group, Inc.1991301$315.5M73last filed Q3 2025
AH Equity Partners LSV I, L.L.C.1772287$315.4M4last filed Q3 2023
Tencap Wealth Coaching, LLC2107751$315.4M20Q2 2026
Partnervest Advisory Services LLC1532516$315.3M247last filed Q3 2020
Meros Investment Management, LP1911372$315.2M50Q2 2026
Trinity Wealth Management, LLC1685364$315.2M75Q2 2026
RICHARDS, MERRILL & PETERSON, INC.90108$315.1M285Q2 2026
VMS Asset Management Limited2107719$315.0M33Q2 2026
TAGStone Capital, Inc.1903044$314.6M139Q2 2026
Thomist Capital Management, LP1767809$314.6M45Q2 2026
Inlight Wealth Management, LLC1731795$314.6M62Q2 2026
Longitude (Cayman) Ltd.1664999$314.3M30Q2 2026
MMA ASSET MANAGEMENT LLC1842667$314.3M181Q2 2026
Mosley Wealth Management2011849$314.3M781Q2 2026
AMERICAN FINANCIAL GROUP INC 401(K) RETIREMENT & SAVINGS PLAN943719$314.2M1Q2 2026
CYPRESS FUNDS LLC1081198$314.1M14Q2 2026
Malaga Cove Capital, LLC1603001$314.1M185Q2 2026
Delaney Dennis R1661536$314.0M61Q2 2026
Stonebridge Financial Planning Group, LLC1802494$313.9M183Q2 2026
MOSELEY INVESTMENT MANAGEMENT INC906396$313.8M162last filed Q1 2026
Praetorian PR LLC1949877$313.8M14Q2 2026
Macro Advisors, Inc.1821406$313.7M45Q2 2026
Merk Investments LLC1302842$313.5M11Q2 2026
Kalehua Capital Management LLC2106181$313.5M26Q2 2026
Raleigh Capital Management Inc.1911726$313.3M610Q2 2026
Plum Street Advisors, LLC2068236$313.1M107Q2 2026
StoneCrest Wealth Management, Inc.2008409$313.0M73Q2 2026
BENNETT SELBY INVESTMENTS LP1840740$312.9M85Q2 2026
First Citizens Asset Management, Inc.1964116$312.9M30Q2 2026
Ravenswood Partners LP2015178$312.6M36Q2 2026
Worth Asset Management, LLC1927285$312.6M212Q2 2026
Windward Private Wealth Management Inc.1835866$312.6M43Q2 2026
Prosperitas Financial LLC2001016$312.3M103Q2 2026
Monte Financial Group, LLC1755651$312.2M102Q2 2026
PENNINGTON PARTNERS & CO., LLC1779355$312.1M131Q2 2026
Beacon Wealthcare LLC1849336$312.1M26Q2 2026
MARYLAND CAPITAL ADVISORS INC.1891201$312.0M1,043Q2 2026
Peachtree Investment Partners, LLC1743863$311.9M143Q2 2026
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV709089$311.8M195Q2 2026
Weinberger Asset Management, Inc2051705$311.8M101Q2 2026
Armor Investment Advisors, LLC1694079$311.7M155Q2 2026
Five Oceans Advisors1876326$311.1M204Q2 2026
Hengistbury Investment Partners LLP1574717$311.1M4Q2 2026
WR Wealth Planners, LLC2031978$311.0M1,104last filed Q4 2024
Oak Asset Management, LLC1726375$311.0M115Q2 2026
Tenon Financial LLC2020781$310.9M61Q2 2026
THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/825161$310.9M78last filed Q1 2019
Centennial Bank/AR/1994744$310.7M341Q2 2026
Lakeshore Financial Planning, Inc.2000571$310.7M92Q2 2026
IES Holdings, Inc.1048268$310.6M17Q2 2026
Claar Advisors LLC1593410$310.4M17Q2 2026
Applied Capital LLC1862965$310.4M53Q2 2026
Jump Trading, LLC1520770$310.3M529last filed Q1 2019
Stash Investments, LLC2008308$310.2M17Q2 2026
Carlton Hofferkamp & Jenks Wealth Management, LLC1510870$310.2M144Q2 2026
FIRETHORN WEALTH PARTNERS, LLC1845743$310.2M200Q2 2026
Woodford Investment Management Ltd1634557$310.1M3last filed Q3 2019
BONNESS ENTERPRISES INC1105471$310.1M37Q2 2026
GKV Capital Management Co., Inc.2052321$309.9M83Q2 2026
SONATA CAPITAL GROUP INC1172036$309.9M128Q2 2026
OAK HILL CAPITAL MANAGEMENT, LLC1537607$309.9M1last filed Q3 2024
Tanglewood Legacy Advisors, LLC1965616$309.8M280Q2 2026
Ratan Capital Management LP1566887$309.8M47Q2 2026
Outlook Capital Management, LLC2149913$309.8M42Q2 2026
One River Asset Management, LLC1616336$309.8M102Q2 2026
Blue Water Asset Management2033384$309.8M108Q2 2026
One Fin Capital Management LP1753875$309.8M23Q2 2026
Blacksheep Fund Management Ltd1800249$309.6M7Q2 2026
Stephens Consulting, LLC1961632$309.4M476last filed Q4 2025
SYMPHONY ASSET MANAGEMENT LLC1030815$309.4M40last filed Q2 2020
AXIS CAPITAL HOLDINGS LTD1214816$309.3M3Q2 2026
SmartHarvest Portfolios, LLC2066604$309.3M461Q2 2026
Bawa N Mallick Trust2040013$309.1M78Q2 2026
Vision Capital Corp1764403$309.0M15Q2 2026
Eley Financial Management, Inc1965267$308.8M72Q2 2026
Financial Insights, Inc.1642058$308.6M130last filed Q1 2026
Garner Asset Management Corp1714093$308.4M169Q2 2026
Financial Council, LLC1883629$308.3M106Q2 2026
Owls Nest Partners IA, LLC1845806$308.2M17Q2 2026
Wealth Watch Advisors, INC2040515$308.2M124Q2 2026
ER Collective Holdings, LLC2059227$308.0M1Q2 2026
Defender Capital, LLC.1766929$308.0M37Q2 2026
FSA Investment Group, LLC2051584$307.9M47Q2 2026
Pivotal bioVenture Partners Investment Advisor LLC1844645$307.8M13Q2 2026
LINCOLN CAPITAL CORP872359$307.8M99Q2 2026
3D/L Capital Management, LLC1846943$307.8M81last filed Q3 2023
Alliance Wealth Advisors, LLC1849724$307.7M166Q2 2026
Kaizen Financial Strategies1842013$307.7M170Q2 2026
Envision Financial Planning, LLC1964460$307.3M55Q2 2026
COMPASS CAPITAL CORP /MA/ /ADV749763$307.3M205Q2 2026
Freedom Financial Partners LLC2054598$306.9M89Q2 2026
Abingworth LLP1397144$306.9M19last filed Q4 2022
Persium Advisors, LLC2033683$306.6M69Q2 2026
GeoSphere Capital Management, LLC1426876$306.3M46Q2 2026
Blackhawk Capital Partners, LLC1582561$306.1M146Q2 2026
Deseret Mutual Benefit Administrators1789351$306.1M518Q2 2026
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.1050417$306.1M19Q2 2026
PSquared Asset Management AG1623624$306.0M15Q2 2026
denkapparat Operations GmbH1999514$305.9M383Q2 2026
1 NORTH WEALTH SERVICES LLC1641761$305.9M309Q2 2026
Denver PWM, LLC1657980$305.7M89Q2 2026
ADAPT WEALTH ADVISORS, LLC2013937$305.7M94Q2 2026
Ted Buchan & Co2033413$305.7M95Q2 2026
Tekne Capital Management, LLC1558971$305.6M6Q2 2026
Quartz Partners, LLC1659978$305.3M191Q2 2026
WIM INVESTMENT MANAGEMENT Ltd2042565$305.3M26Q2 2026
Lynx Investment Advisory2028812$305.2M230Q2 2026
Bond Capital Management, LP1923934$305.2M5Q2 2026
Texas Bank & Trust Co2056556$305.1M185Q2 2026
ACCESS FINANCIAL SERVICES, INC.1699622$305.0M103Q2 2026
Borer Denton & Associates, Inc.1993607$304.9M74Q2 2026
Allred Capital Management, LLC1765885$304.5M162Q2 2026
Carroll Advisory Group, LLC2108684$304.5M73Q2 2026
IronBridge Private Wealth, LLC1850996$304.4M47Q2 2026
FIRST SABREPOINT CAPITAL MANAGEMENT LP1731530$304.1M27Q2 2026
AXAR CAPITAL MANAGEMENT L.P.1650781$304.0M1last filed Q3 2022
Roehl & Yi Investment Advisors, LLC2097566$303.9M194Q2 2026
Legacy Capital Partners, Inc.1450558$303.7M138last filed Q1 2022
Palogic Value Management, L.P.1532943$303.6M190Q2 2026
Goldstein Munger & Associates1570251$303.5M32last filed Q3 2022
EXCALIBUR MANAGEMENT CORP1009003$303.5M175Q2 2026

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