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 28 of 48, ranked by reported value.

FilerCIKReported valuePositionsQuarter
Unison Asset Management LLC1840755$246.2M32Q2 2026
Applied Capital LLC/FL1965393$246.2M93Q2 2026
Midwest Capital Advisors, LLC2026480$246.2M210Q2 2026
Murphy, Middleton, Hinkle & Parker, Inc.1730521$246.1M140Q2 2026
NorthStar Asset Management LLC /NJ/2011587$246.0M106Q2 2026
STEINBERGANNA WEALTH MANAGEMENT2089528$246.0M139Q2 2026
Taylor Securities Services, Inc.2115182$245.9M63Q2 2026
POSTROCK PARTNERS LLC2053668$245.9M78Q2 2026
Socha Financial Group, LLC1967966$245.9M14Q2 2026
KIECKHEFER GROUP LLC2051613$245.7M65Q2 2026
LCC Family Corp.2080628$245.7M1Q2 2026
Fire Capital Management LLC2059571$245.7M122Q2 2026
P2 Capital Partners, LLC1406313$245.6M12Q2 2026
Taylor Hoffman Wealth Management1727762$245.5M111last filed Q2 2024
STAR Financial Bank1965329$245.4M109Q2 2026
Avondale Wealth Management1738720$245.3M66Q2 2026
WESTBOURNE INVESTMENTS, INC.932929$245.2M149Q2 2026
I.G.Y. Ltd1811472$245.2M3Q2 2026
TRUSTEES OF GENERAL ELECTRIC PENSION TRUST902967$245.2M2last filed Q3 2023
GP Brinson Investments LLC1860928$244.9M14Q2 2026
Maxwell Wealth Strategies Inc.1993410$244.9M110last filed Q4 2024
Enterprise Financial Services Corp1025835$244.9M184Q2 2026
WESTPORT ASSET MANAGEMENT INC811454$244.9M80Q2 2026
Sentinel Advisory Group, LLC2118181$244.9M60Q2 2026
Pandowealth. LLC2143045$244.8M19Q2 2026
AMERIFLEX GROUP, INC.2057637$244.7M1,574Q2 2026
FORTE ASSET MANAGEMENT LLC1927129$244.6M77Q2 2026
C M BIDWELL & ASSOCIATES LTD1091860$244.6M494Q2 2026
Spectrum Investment Advisors, Inc.1856042$244.6M76Q2 2026
Flow State Investments, L.P.1850755$244.5M44last filed Q3 2024
P SCHOENFELD ASSET MANAGEMENT LP1040198$244.5M27Q2 2026
Ravenstone Capital Management Inc.2086041$244.4M54Q2 2026
HRC WEALTH MANAGEMENT, LLC2009521$244.4M65Q2 2026
Aspect Management, LLC2111529$244.4M1Q2 2026
Innova Wealth Partners1888831$244.4M169Q2 2026
POTENTIA WEALTH2052308$244.2M60Q2 2026
DOVER ADVISORS, LLC1964541$244.2M153Q2 2026
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.1546790$244.2M6Q2 2026
8VC AI Fund I MM, LLC2022694$244.2M1Q2 2026
Trademark Financial Management, LLC2011736$244.2M107Q2 2026
Leicht Financial Planning & Wealth Management, Inc.1710666$244.1M16Q2 2026
Georgetown University1730469$244.0M11Q2 2026
Second Half Financial Partners, LLC1946654$243.9M109Q2 2026
Vines Capital Management, LLC2110678$243.8M90Q2 2026
Sterling Group Wealth Management, LLC1852307$243.7M62Q2 2026
Grey Rock Energy Management, LLC2053459$243.7M1Q2 2026
Powers Capital, LLC2056287$243.7M2Q2 2026
MRWM Advisors, LLC1732949$243.3M80Q2 2026
Tejara Capital Ltd1879713$243.3M66Q2 2026
HNA Capital Group Co., Ltd.1707885$243.3M1last filed Q4 2018
JNE Partners LLP1770120$243.2M6Q2 2026
MOTIVE WEALTH ADVISORS1877093$243.2M96Q2 2026
UDINE WEALTH MANAGEMENT, INC.1907240$242.9M40Q2 2026
GREENBERG FINANCIAL GROUP946626$242.9M111last filed Q4 2025
NewGen Asset Management Ltd1845012$242.7M33Q2 2026
Legacy Wealth Managment, LLC/ID2045082$242.7M193Q2 2026
THREADGILL FINANCIAL, LLC1814104$242.6M36Q2 2026
One William Street Capital Management, L.P.1534300$242.5M14Q2 2026
Pacific Sun Financial Corp947517$242.5M219Q2 2026
Selway Asset Management1080523$242.4M75last filed Q1 2025
Sound Stewardship, LLC1998101$242.4M73Q2 2026
Eukles Asset Management1632553$242.4M228Q2 2026
MIRSKY FINANCIAL MANAGEMENT CORP.1764144$242.4M54last filed Q4 2021
Higgins & Schmidt Wealth Strategies LLC1941260$242.3M65Q2 2026
Alpha Paradigm Partners, LLC1818309$242.3M464last filed Q4 2022
IRON Financial LLC1595509$242.3M151Q2 2026
Long Island Wealth Management, Inc.2011177$242.2M95Q2 2026
DoubleLine ETF Adviser LP1959989$242.2M170Q2 2026
Wealthcare Capital Partners, LLC2053307$242.0M179Q2 2026
TrueWealth Financial Partners1908108$242.0M28Q2 2026
Financial Harvest, LLC2052933$241.9M67Q2 2026
Sunesis Advisors, LLC1748269$241.9M61Q2 2026
Unconventional Investor, LLC1910387$241.8M49Q2 2026
Arcus Capital Partners, LLC1651960$241.7M108Q2 2026
Thayer Partners, LLC / MA2010185$241.6M100Q2 2026
PEAK FINANCIAL ADVISORS LLC1843309$241.5M78Q2 2026
Curry Webb Wealth Management LLC2060114$241.5M67Q2 2026
PACK Private Wealth, LLC1907212$241.5M61Q2 2026
ALETHEA CAPITAL MANAGEMENT, LLC1549408$241.4M41Q2 2026
NIA IMPACT ADVISORS, LLC1815217$241.4M72Q2 2026
Riverstone Advisors, LLC1763404$241.1M85Q2 2026
Financial Avengers, Inc.1844393$241.1M155Q2 2026
Westhampton Capital, LLC1639997$241.0M131Q2 2026
ARWA LLC2113621$241.0M139Q2 2026
Plotkin Financial Advisors, LLC1826394$241.0M110Q2 2026
GOLDEN GATE PRIVATE EQUITY, INC.1548997$241.0M2last filed Q3 2023
Midwest Financial Partners Investments, Inc.1968851$240.8M80Q2 2026
Third Security, LLC1542294$240.8M19last filed Q3 2022
MARSHALL INVESTMENT MANAGEMENT, LLC2022427$240.8M497Q2 2026
Avos Capital Management, LLC1948622$240.7M22Q2 2026
Walser Wealth Management Company, A Ltd Liability Co2112280$240.7M215Q2 2026
WealthCare Asset Management, LLC2034181$240.7M73Q2 2026
Hanwha Asset Management Co., Ltd.1965871$240.6M1last filed Q2 2025
Ardent Capital Management, Inc.1888792$240.6M47Q2 2026
Privium Fund Management (UK) Ltd1845773$240.4M29Q2 2026
Masso Torrence Wealth Management Inc.1903153$240.3M108last filed Q3 2025
Red Tortoise LLC1910488$240.3M590last filed Q1 2026
Koesten, Hirschmann & Crabtree, INC.1963421$240.2M52Q2 2026
MITCHELL SINKLER & STARR/PA1048921$240.1M155Q2 2026
Worth Financial Advisory Group, LLC1964358$240.0M202Q2 2026
GRAND WEALTH MANAGEMENT, LLC1939443$239.9M49Q2 2026
Cobblestone Asset Management LLC1994512$239.8M74Q2 2026
Enterprise Trust & Investment Co1777127$239.5M359last filed Q2 2022
GPM Growth Investors, Inc.1799367$239.5M43Q2 2026
SOUTHERN CAPITAL ADVISORS, LLC1909249$239.5M84Q2 2026
Brown Financial Advisory1843853$239.4M49Q2 2026
Cerity Partners Retirement Plan Advisors LLC2128338$239.4M34Q2 2026
Visionary Horizons, LLC2003615$239.3M145Q2 2026
First Citizens Financial Corp1800597$239.2M139Q2 2026
Aull & Monroe Investment Management Corp1387615$239.2M126Q2 2026
CNA FINANCIAL CORP21175$239.0M18Q2 2026
BRIGHT FINANCIAL ADVISORS, INC.2022456$238.9M72Q2 2026
Kapstone Financial Advisors LLC1966087$238.8M175Q2 2026
CDC Financial, Inc.2077836$238.8M47Q2 2026
Ecofin Advisors Ltd1387869$238.7M26last filed Q4 2020
Carl P. Sherr & Co., LLC1818535$238.6M134Q2 2026
Victrix Investment Advisors2055229$238.5M75Q2 2026
Clarity Capital Advisors, LLC2011219$238.5M95Q2 2026
Norway Savings Bank1692227$238.5M104Q2 2026
CITY NATIONAL BANK OF FLORIDA /MSD709447$238.5M150Q2 2026
Collaborative Wealth Managment Inc.1896419$238.4M167Q2 2026
Pinnacle Family Advisors, LLC1679064$238.4M155Q2 2026
Ring Mountain Capital, LLC2051343$238.3M107Q2 2026
SMA Capital LLC2075338$238.1M121Q2 2026
CWH Capital Management, Inc.1598348$238.0M92last filed Q4 2020
Atlas Private Wealth Management, LLC1800369$238.0M119last filed Q1 2024
Financial Planners of Cleveland, Inc.1890391$237.9M55last filed Q1 2022
TRUEWEALTH LLC1722092$237.9M705last filed Q2 2020
TANDEM CAPITAL MANAGEMENT CORP /ADV873759$237.8M118Q2 2026
Soviero Asset Management, LP1755622$237.8M58Q2 2026
Green Ridge Wealth Planning LLC2117069$237.8M93Q2 2026
T Ventures Management Co, Ltd.1735925$237.8M2last filed Q4 2021
Edge Financial Advisors LLC2011402$237.7M135last filed Q4 2025
Horizon Advisory Services, Inc.1799006$237.6M49Q2 2026
Boit C F David1308331$237.6M85Q2 2026
Cornerstone Select Advisors, LLC2055366$237.6M149Q2 2026
BLUEDOOR PRIVATE WEALTH, LLC2110994$237.5M160Q2 2026
TABLEAUX LLC2060663$237.5M120Q2 2026
Bowman & Co S.C.1906275$237.4M118last filed Q4 2025
NBH Bank2148930$237.4M552Q2 2026
Client First Investment Management LLC2018284$237.3M28Q2 2026
Grant Private Wealth Management Inc2056418$237.2M164Q2 2026
Crestview Partners III GP, L.P.1703027$237.2M1Q2 2026
Sequent Asset Management, LLC1509550$237.1M89Q2 2026
ARCADIA INVESTMENT ADVISORS LLC2047860$237.1M80Q2 2026
RETIREMITTEN FINANCIAL LLC2127635$237.1M47Q2 2026
BancFirst Trust & Investment Management1914099$237.0M65Q2 2026
True Blue Financial, LLC2010212$236.9M61Q2 2026
CONTINENTAL ADVISORS LLC1277779$236.9M41Q2 2026
Grove Street Fiduciary, LLC2054682$236.8M75Q2 2026
Trail Ridge Investment Advisors, LLC1911013$236.8M93Q2 2026
Compass Financial Group, Inc.1666910$236.7M51Q2 2026
ADE, LLC1845950$236.7M93Q2 2026
TAM Capital Management Inc.1594591$236.5M9Q2 2026
IRONWOOD WEALTH MANAGEMENT, INC.1844821$236.5M21Q2 2026
10Elms LLP2056650$236.3M526Q2 2026
Bach Option Ltd1667391$236.3M36last filed Q4 2019
Deane Retirement Strategies, Inc.1659346$236.2M52Q2 2026
CHELSEA COUNSEL CO1276755$236.1M232Q2 2026
Johnson Wealth Management, LLC2110653$236.1M58Q2 2026
CEERA INVESTMENTS, LLC1860698$235.9M101Q2 2026
CMG Global Holdings, LLC1839445$235.8M100Q2 2026
EPIQ PARTNERS, LLC1799435$235.8M97Q2 2026
Frederick Financial Consultants, LLC2055328$235.7M121Q2 2026
Menta Capital LLC1374701$235.7M470last filed Q2 2019
Palo Capital, Inc.1615963$235.6M137last filed Q4 2018
Latko Wealth Management, Ltd.1937769$235.6M37Q2 2026
Team Financial Group, LLC1845163$235.5M56Q2 2026
BostonPremier Wealth LLC2053783$235.5M79Q2 2026
Allodium Investment Consultants, LLC2052983$235.5M57Q2 2026
DLK Investment Management, LLC2016793$235.2M96Q2 2026
Plan A Wealth LLC2093645$235.1M194Q2 2026
Prepared Retirement Institute LLC2056037$234.9M94Q2 2026
MN Wealth Advisors, LLC1992972$234.9M134Q2 2026
BONTEMPO OHLY CAPITAL MGMT LLC1632118$234.8M33Q2 2026
AMANSA CAPITAL PTE. LTD.1660773$234.8M2Q2 2026
Crestview Partners II GP, L.P.1505639$234.8M3Q2 2026
PEREGRINE INVESTMENT MANAGEMENT INC2053303$234.7M26Q2 2026
Core Wealth Partners LLC1965078$234.7M189Q2 2026
Long Path Partners LP1905112$234.6M10Q2 2026
Trevian Wealth Management LLC1901929$234.6M45Q2 2026
KANE INVESTMENT MANAGEMENT, INC.2056671$234.6M100Q2 2026
KCS Wealth Advisory1697719$234.5M133last filed Q3 2023
NI ACQUISITIONS COMPANY, LLC2148757$234.4M112Q2 2026
CURA WEALTH ADVISORS, LLC2056729$234.3M140Q2 2026
Kessler Investment Group, LLC1525947$234.2M81Q2 2026
Aletheian Wealth Advisors LLC1922281$234.2M109Q2 2026
Ariose Capital Management Ltd1665925$234.1M19Q2 2026
Resolute Capital Asset Partners LLC1834913$234.1M48Q2 2026
Old North State Wealth Management, LLC2041262$234.1M112Q2 2026
Fortune 45 LLC1918707$234.0M36Q2 2026
Clear Rock Advisors, LLC1810372$234.0M70last filed Q2 2024
Richardson Capital Management LLC1621646$234.0M243Q2 2026
Carroll Investors, Inc1911400$234.0M31Q2 2026
Pilgrim Partners Asia Pte Ltd2012674$234.0M106Q2 2026
WEST BANCORPORATION INC1166928$233.8M95Q2 2026
Blue Sky Capital Consultants Group, Inc.2057054$233.8M74Q2 2026
TOUNJIAN ADVISORY PARTNERS, LLC2039850$233.8M789Q2 2026
Olistico Wealth, LLC1962695$233.8M334Q2 2026
Fortune Financial Advisors, LLC1961828$233.7M163Q2 2026
Arta Finance Wealth Management LLC2099257$233.7M105Q2 2026
Altitude Crest Partners Inc.1986035$233.6M30last filed Q1 2024
Sterneck Capital Management, LLC1438574$233.4M103Q2 2026
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC1050463$233.4M122Q2 2026
MTM FINANCIAL GROUP, LLC2132054$233.4M95Q2 2026
Builders Union Fund LP1772593$233.3M8last filed Q1 2021
PRECISION PATH CAPITAL, LP1654407$233.2M15last filed Q4 2018
LECAP ASSET MANAGEMENT LTD1990849$233.2M254Q2 2026
Sustainable Insight Capital Management, LLC1580677$233.2M78Q2 2026
Braeburn Wealth Management LLC2111759$233.0M99Q2 2026
Ironclad Investments LLC1824600$233.0M3Q2 2026
TRB Advisors LP1513300$232.9M6Q2 2026
BRIGHTON SECURITIES CORP.14213$232.8M50Q2 2026
Davidson Kahn Capital Management, LLC2055535$232.8M72Q2 2026
MKA Charitable Fund2010351$232.5M1Q2 2026
Turning Point Benefit Group, Inc.2008513$232.5M109Q2 2026
Lauterbach Financial Advisors, LLC1909828$232.5M87Q2 2026
Panoramic Capital, LLC1950490$232.4M43Q2 2026
COOPER/HAIMS ADVISORS, LLC1654033$232.4M115Q2 2026
JD CAPITAL MANAGEMENT LLC1219037$232.4M19last filed Q4 2020
SIH MPH ROLLOVER GP, LLC1845814$232.4M1last filed Q3 2021
2Xideas AG1843587$232.3M48Q2 2026
TRV GP VI, LLC1990716$232.3M4Q2 2026
LifePlan Financial Group, Inc1583104$232.3M566last filed Q3 2020
Elefante Mark B1661535$232.2M60Q2 2026
ShawSpring Partners LLC1766908$232.1M11Q2 2026
LAVELLE CAPITAL LP2136566$232.1M75Q2 2026
ARP Global Capital Ltd2074760$231.9M25Q2 2026
J.H. Whitney Equity Partners VII, LLC1567459$231.9M1Q2 2026
ELCO Management Co., LLC1690717$231.9M174Q2 2026
Ranger Global Real Estate Advisors, LLC1689007$231.8M20last filed Q3 2024
ONE PLUS ONE WEALTH MANAGEMENT, LLC1860132$231.8M89Q2 2026
Wishbone Management, LP1777734$231.7M5Q2 2026
Steffes Financial, Ltd.2110878$231.6M36Q2 2026
Wills Financial Group, Inc.1525109$231.6M65last filed Q4 2024
Accent Capital Management, LLC2014179$231.5M299Q2 2026
Notis-McConarty Edward1592616$231.5M67Q2 2026
PEOPLES FINANCIAL SERVICES CORP.1056943$231.4M270Q2 2026
Gray Private Wealth, LLC1928877$231.4M58Q2 2026
Lifeyrissjodur verzlunarmanna (Pension Fund of Commerce)2139779$231.3M1Q2 2026
N10 ASSETS, LLC2146922$231.3M34Q2 2026
Foundry Financial Group, Inc.2007960$231.3M80Q2 2026
VVR Holdings LLC2070884$231.2M38Q2 2026
Founders Capital Management1704300$231.1M420Q2 2026
Legacy Wealth Advisors, LLC2111463$231.0M148Q2 2026
New Millennium Group LLC1909654$231.0M407last filed Q4 2025
PFG Private Wealth Management, LLC1799957$230.8M75Q2 2026
CarsonAllaria Wealth Management, Ltd.1900946$230.8M71Q2 2026
AGP FRANKLIN, LLC2056566$230.6M93Q2 2026
rebel Financial LLC2077940$230.6M65last filed Q1 2026

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