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 31 of 48, ranked by reported value.

FilerCIKReported valuePositionsQuarter
American Trust Investment Advisors, LLC1291424$202.6M81Q2 2026
Tower Wealth Partners, Inc.1852808$202.6M101Q2 2026
Mill Road Capital Management LLC1512275$202.5M22Q2 2026
EVR Research LP1843019$202.5M28Q2 2026
Longview Financial Advisors LLC2076077$202.4M150Q2 2026
Delphi Financial Group, Inc.859139$202.3M26Q2 2026
BREITER CAPITAL MANAGEMENT INC1105410$202.3M134last filed Q1 2022
STRATEGIC WEALTH MANAGEMENT INC849854$202.3M70last filed Q4 2021
HILLTOP WEALTH ADVISORS, LLC1786241$202.2M73Q2 2026
Winthrop Partners - WNY, LLC1734109$202.2M87Q2 2026
BRANDYWINE MANAGERS, LLC1135121$202.2M46Q2 2026
Orland Properties Ltd1550093$202.1M10Q2 2026
Marmo Financial Group, LLC1964829$201.9M38last filed Q1 2026
Farringdon Capital, Ltd.1750980$201.8M184Q2 2026
Spectrum Strategic Capital Management, LLC1554961$201.8M79Q2 2026
Meriwether Wealth & Planning, LLC2055554$201.7M122Q2 2026
InTrack Investment Management Inc1847343$201.7M110Q2 2026
ORSER CAPITAL MANAGEMENT, LLC1785717$201.5M65Q2 2026
Ahrens Investment Partners LLC1698481$201.5M1,015last filed Q1 2023
Harvest Investment Advisors, LLC1967261$201.5M58Q2 2026
Align Financial, LLC2089183$201.5M360Q2 2026
SCRATCH CAPITAL LLC2055324$201.5M44Q2 2026
SANDLER CAPITAL MANAGEMENT1000742$201.5M124Q2 2026
Nierenberg Investment Management Company, LLC1282683$201.4M35Q2 2026
Williamson Legacy Group, LLC2011965$201.4M75Q2 2026
LAM GROUP, INC.1961944$201.4M139Q2 2026
Beacon Financial Strategies CORP2084239$201.2M209Q2 2026
Two West Capital Advisors LLC2026617$201.2M101Q2 2026
CoreFirst Bank & Trust1845199$201.1M279Q2 2026
Element Squared LLC2086643$201.0M49Q2 2026
DUTCH ASSET Corp2115141$201.0M115Q2 2026
Vitruvian Partners LLP1692590$201.0M8Q2 2026
Marest Capital, LLC2010315$200.9M30Q2 2026
LAU ASSOCIATES LLC1161825$200.9M94last filed Q4 2019
VIRGINIA WEALTH MANAGEMENT GROUP, INC.1898282$200.8M57Q2 2026
Wealth Forward, LLC2012773$200.8M49Q2 2026
Greater Midwest Financial Group, LLC2025409$200.6M65Q2 2026
Counterweight Ventures, LLC2012467$200.6M81Q2 2026
J. H. Whitney Equity Partners VI, LLC1394517$200.6M1Q2 2026
Capasso Planning Partners LLC1911938$200.5M86Q2 2026
Codex Capital, L.L.C.1832187$200.4M36last filed Q1 2024
Marathon Mission, Inc.1987261$200.3M57Q2 2026
Cognios Capital, LLC1548468$200.3M231last filed Q1 2020
SCHOLTZ & COMPANY, LLC1606134$200.3M48Q2 2026
McDonough Capital Management, Inc1912128$200.1M52Q2 2026
Thompson David Blair2150492$200.0M212Q2 2026
Brindle & Bay Financial Advisors, LLC2081139$199.9M86Q2 2026
Disciplined Investors, L.L.C.2056242$199.9M145Q2 2026
Guardian Wealth Advisors, LLC1858828$199.8M66Q2 2026
Battery Global Advisors, LLC1582272$199.8M157Q2 2026
CASTLEKEEP INVESTMENT ADVISORS LLC1404780$199.6M76Q2 2026
SHARPEPOINT LLC2046822$199.6M89Q2 2026
Titus Wealth Management1732007$199.6M161last filed Q2 2022
Rose Capital Advisors LLC2148496$199.5M107Q2 2026
AJO, LP1013536$199.5M43last filed Q1 2021
Independence Wealth Advisors, LLC2001765$199.3M85Q2 2026
Cetera Trust Company, N.A2005547$199.3M345Q2 2026
SEG Family Corp.2080629$199.3M1Q2 2026
Strategic Planning, Inc.1925220$199.3M54last filed Q1 2026
All-Stars Investment Ltd1633603$199.2M11Q2 2026
Riverbend Wealth Management, LLC2055570$199.1M173Q2 2026
Patrick Mauro Investment Advisor, INC.1953787$199.0M38Q2 2026
DBA TRADING, LLC2067608$198.9M39Q2 2026
McBroom & Associates, LLC1908893$198.9M37Q2 2026
VIAWEALTH, LLC1965401$198.8M167Q2 2026
Park Avenue Institutional Advisers LLC1640801$198.7M2Q2 2026
Milestone Asset Management Group, LLC2063452$198.6M133Q2 2026
Hilton Head Capital Partners, LLC2109913$198.5M912Q2 2026
ARRIEN INVESTMENTS, INC.2052048$198.3M44Q2 2026
Walker Asset Management, LLC1923053$198.2M152Q2 2026
Oceanside Advisors LLC2012184$198.1M57Q2 2026
OneAscent Family Office, LLC2055812$198.1M250Q2 2026
Frazier Financial Advisors, LLC2002745$198.0M619Q2 2026
Piedmont Capital Management, LLC1656150$198.0M58Q2 2026
Kent Lake PR LLC2037231$198.0M41last filed Q3 2025
Steadtrust LLC2097595$197.7M132Q2 2026
Cornerstone Wealth, LLC/TN2135644$197.7M102Q2 2026
Alamar Capital Management, LLC1846995$197.7M88Q2 2026
Draper Asset Management, LLC1847921$197.7M16Q2 2026
Vermillion & White Wealth Management Group, LLC1862443$197.7M69Q2 2026
INSTRUMENTAL WEALTH, LLC1976010$197.5M89Q2 2026
Prospect Financial Services LLC2012519$197.4M115Q2 2026
Point Nemo Capital, LLC1988307$197.4M188Q2 2026
LRZ CAPITAL LLC2111919$197.4M18Q2 2026
Tri Ri Asset Management Corp2045579$197.4M29last filed Q3 2024
JACKSON HILL ADVISORS, LLC1911159$197.4M13Q2 2026
Van Leeuwen & Company, LLC1769031$197.3M88last filed Q1 2024
Index Venture Growth Associates I Ltd1447961$197.2M1last filed Q4 2022
Gildi - lifeyrissjodur2108148$197.2M2last filed Q1 2026
AFFINITY INVESTMENT ADVISORS, LLC1520601$197.2M140Q2 2026
Garrison Asset Management, LLC1519319$197.1M109last filed Q3 2024
Optivise Advisory Services LLC2042876$197.0M227Q2 2026
United Financial Planning Group LLC2088337$196.9M465Q2 2026
Hill Winds Capital LP1683073$196.9M37last filed Q4 2022
HG Vora Capital Management, LLC1525362$196.8M5Q2 2026
Torren Management, LLC2096203$196.7M948Q2 2026
Radcliff Management LLC1911132$196.6M1Q2 2026
Rings Capital Management LLC1771122$196.5M7Q2 2026
Cahill Wealth Management, LLC1927960$196.5M49last filed Q1 2025
Rubicon Founders LLC2032489$196.4M3Q2 2026
Global Wealth Management, LLC2039738$196.4M47Q2 2026
Viewpoint Capital Management LLC1906223$196.3M120Q2 2026
BRIDGE GENERATIONS WEALTH MANAGEMENT LLC2056071$196.2M34Q2 2026
Crystal Rock Capital Management1510668$196.2M34Q2 2026
Anchor IV Pte. Ltd.1993966$196.2M1last filed Q3 2024
NRI Wealth Management LC2027950$196.1M31last filed Q4 2025
Lunate Capital Ltd2056786$196.0M10Q2 2026
Echo Wealth Management, LLC1846994$195.9M47Q2 2026
McHugh Group, LLC2052657$195.7M86Q2 2026
QUANTUM FINANCIAL PARTNERS LLC2103577$195.5M153Q2 2026
Kades & Cheifetz LLC1957259$195.4M108last filed Q4 2024
GREYSTONE INVESTMENT MANAGEMENT LLC1166741$195.4M45last filed Q4 2018
Octahedron Capital Management L.P.1891904$195.3M15Q2 2026
BANTAMAC CAPITAL, LLC1794972$195.3M70Q2 2026
Revere Asset Management, Inc1849529$195.2M27last filed Q1 2026
Momentous Wealth Management, Inc.2055574$195.1M48Q2 2026
WestCap Management, LLC1838470$195.1M2Q2 2026
SFM, LLC2064225$195.1M69Q2 2026
Touchstone Capital, Inc.1843283$195.0M49last filed Q3 2025
Delos Wealth Advisors, LLC1878326$195.0M300Q2 2026
Finivi Inc.2101641$194.9M111Q2 2026
Andesa Financial Management Inc.1752985$194.9M125last filed Q1 2023
SECURED RETIREMENT ADVISORS, LLC2012356$194.9M134Q2 2026
Constitution Capital LLC1845531$194.8M62Q2 2026
Cosner Financial Group, LLC1674627$194.7M37Q2 2026
Vontobel Swiss Wealth Advisors AG1634222$194.7M80last filed Q2 2021
New Potomac Partners, LLC1731466$194.6M152last filed Q3 2024
Foresters Asset Management Inc.1682146$194.6M46last filed Q2 2019
CONSCIOUS WEALTH INVESTMENTS, LLC2011014$194.5M67Q2 2026
PEOPLES BANK /OH934866$194.5M100Q2 2026
BIRCH FINANCIAL GROUP, LLC2083592$194.5M135Q2 2026
SVRN Asset Management, LLC2094004$194.5M51Q2 2026
EHRLICH FINANCIAL GROUP2010632$194.4M119Q2 2026
Aurora Investment Counsel1316397$194.4M113Q2 2026
DEFINED WEALTH MANAGEMENT, LLC1849518$194.3M115Q2 2026
GENTRY PRIVATE WEALTH, LLC2022634$194.3M108Q2 2026
RMR Advisors LLC1177132$194.3M101last filed Q3 2020
International Private Wealth Advisors LLC2022637$194.3M160Q2 2026
Planning Solutions Group LLC1766969$194.3M140last filed Q2 2019
Key Capital Management, INC2107249$194.2M726Q2 2026
MACRO Consulting Group1762388$194.2M102last filed Q2 2021
UBP Investment Advisors SA1727588$194.2M80last filed Q3 2022
Ibex Investors LLC1531964$194.1M15Q2 2026
Pioneer Family Office, LLC2135110$194.0M129Q2 2026
True Vision MN LLC2013460$193.9M98last filed Q1 2026
TMT General Partner Ltd1847582$193.8M3Q2 2026
Ailanthus Capital Management, LP1653400$193.8M19last filed Q2 2019
SC XII MANAGEMENT LLC1374246$193.7M1last filed Q1 2024
Jackson Financial Management1730475$193.7M43last filed Q4 2019
Sourcerock Fund LP1822534$193.7M12last filed Q1 2021
ORLEANS CAPITAL MANAGEMENT CORP/LA1013234$193.7M122Q2 2026
HARBOUR INVESTMENT MANAGEMENT LLC1275880$193.6M108Q2 2026
Echo45 Advisors LLC1908617$193.6M78Q2 2026
Ballew Advisors, Inc1729096$193.5M129Q2 2026
Williams Financial, LLC1846923$193.5M30Q2 2026
McClarren Financial Advisors, Inc.1842974$193.5M85Q2 2026
Share Andrew L.1693672$193.4M19Q2 2026
Code Waechter LLC2039212$193.3M127Q2 2026
ROI Financial Advisors, LLC2011633$193.3M70Q2 2026
Channing Global Advisors, LLC1901222$193.2M41Q2 2026
Valley Financial Management, Inc.1128122$193.2M42last filed Q2 2023
Berbice Capital Management LLC2051605$193.2M87Q2 2026
Brown Shipley& Co Ltd1912970$193.1M75Q2 2026
Hurley Capital, LLC1632844$193.1M657Q2 2026
LeClair Wealth Partners LLC2056667$193.0M132Q2 2026
Velanne Asset Management Ltd1766802$193.0M18last filed Q3 2021
Dickmeyer Boyce Financial Management, Inc.2038325$193.0M129Q2 2026
JERICHO FINANCIAL, LLP1841173$193.0M41Q2 2026
Carter Financial Group, INC.1919749$192.9M134Q2 2026
QSM Asset Management Ltd2058325$192.9M24Q2 2026
Lighthouse Financial LLC2057556$192.9M76Q2 2026
M3 Advisory Group, LLC2014826$192.8M156Q2 2026
Manuka Financial, LLC2049064$192.6M55Q2 2026
Occam Crest Management LP2085909$192.6M33Q2 2026
Wernau Asset Management Inc.2053236$192.5M48Q2 2026
Mustard Seed Financial, LLC2011321$192.5M97Q2 2026
Emergent Wealth Advisors, LLC1799880$192.4M122Q2 2026
Anderson Financial Strategies, LLC2018166$192.4M36Q2 2026
Richmond Brothers, Inc.1540462$192.3M96Q2 2026
Legacy Investment Solutions, LLC2044858$192.1M741last filed Q2 2025
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.1907480$192.1M89Q2 2026
Shelter Harbor Advisors, LP1697803$192.0M18last filed Q4 2019
Henson-Edgewater Management, LLC2115631$192.0M66Q2 2026
Cyr Financial Inc.2010666$192.0M62Q2 2026
Seros Financial, LLC2039918$192.0M66Q2 2026
ATLANTIC INVESTMENT MANAGEMENT, INC.1063296$192.0M12Q2 2026
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)1540142$191.9M684last filed Q2 2021
Chico Wealth RIA1926037$191.9M49Q2 2026
BayBridge Capital Group, LLC1898297$191.9M96Q2 2026
Richmond Hill Investments, LLC1455952$191.9M3last filed Q3 2025
Granby Capital Management, LLC1857581$191.7M14Q2 2026
White Wing Wealth Management2001473$191.7M40Q2 2026
Presper Financial Architects, LLC2066674$191.7M55Q2 2026
First Capital Advisors Group, LLC.1681126$191.6M970last filed Q2 2023
Strategic Financial Planning, Inc.1802277$191.6M41Q2 2026
H PARTNERS MANAGEMENT, LLC1364412$191.5M2Q2 2026
MARLIN SAMS CAPITAL MANAGEMENT LLC1608618$191.5M3last filed Q3 2024
Ewing Morris & Co. Investment Partners Ltd.1846838$191.4M89Q2 2026
ATMOS ADVISORY, LLC1905162$191.3M20Q2 2026
Lee, Kelleher & Klein Wealth Management2063827$191.2M49Q2 2026
Pillar Financial Advisors, LLC2054958$191.2M114Q2 2026
ANDREWS, LUCIA WEALTH MANAGEMENT LLC1906227$191.1M39Q2 2026
Propel Bio Management, LLC1969764$191.1M29Q2 2026
CAPITAL FINANCIAL GROUP INC\CO\ /ADV1061555$191.1M102Q2 2026
Ascension Asset Management LLC1714062$191.1M86last filed Q2 2024
Magnolia Wealth Management, LLC1908732$191.0M17Q2 2026
Martin Capital Advisors, LLP1904126$190.8M77Q2 2026
Bullfrog Capital GP, Ltd.1801182$190.7M3last filed Q3 2023
Keystone Financial Group, Inc.2053642$190.5M122Q2 2026
Gridiron Partners, LLC1910867$190.5M51Q2 2026
GK Wealth Management LLC2069222$190.5M234Q2 2026
R Squared Ltd1896148$190.4M509Q2 2026
ES4, LLC2095578$190.4M32Q2 2026
BETO FINANCIAL GROUP, LLC2104828$190.4M154Q2 2026
Alpha Financial Partners LLC1966219$190.3M118Q2 2026
Blue Oak Capital, LLC1307125$190.3M67last filed Q2 2025
CHESAPEAKE CAPITAL CORP /IL/1093908$190.3M169Q2 2026
Niatross Investments Ltd2093071$190.2M1Q2 2026
SIB LLC1426857$189.8M19last filed Q4 2024
Lykos Global Management, LP2009895$189.8M3Q2 2026
KING STREET CAPITAL MANAGEMENT, L.P.1218199$189.7M6Q2 2026
DAHRING | CUSMANO LLC2053669$189.6M62Q2 2026
Hara Capital LLC2010015$189.6M307Q2 2026
AllSquare Wealth Management LLC1633674$189.5M539last filed Q3 2025
Acasta Partners UK LLP2090007$189.5M18Q2 2026
Fearless Solutions, LLC dba Best Invest2094159$189.4M139Q2 2026
Knott David M Jr1892770$189.2M84Q2 2026
Granite FO LLC2034090$189.1M171Q2 2026
Union Bancaire Privee Asset Management LLC1775889$189.0M37last filed Q1 2021
UNDERHILL INVESTMENT MANAGEMENT LLC1512545$189.0M20last filed Q1 2019
FWG Investments, LLC.1944877$189.0M116Q2 2026
Madrid Financial Services2135336$189.0M26Q2 2026
FFG RETIREMENT ADVISORS LLC1966438$188.9M43Q2 2026
Councilmark Asset Management, LLC2022076$188.9M84Q2 2026
Bauman Advisory Group, LLC2111802$188.9M81Q2 2026
C-J Advisory, Inc.1773030$188.8M34last filed Q3 2021
WC Walker & Associates, Inc.1847258$188.8M70last filed Q4 2022
SALT Holding Corp.1996109$188.8M25Q2 2026
Nalanda India Fund LTD1430193$188.7M1last filed Q2 2025
VestGen Investment Management1511739$188.5M218Q2 2026
General Catalyst Group Management, LLC1637946$188.5M14Q2 2026
CINCINNATI CASUALTY CO1279888$188.5M24Q2 2026
MARK SHEPTOFF FINANCIAL PLANNING, LLC1607355$188.4M513Q2 2026
Asymmetry Capital Management, L.P.1657134$188.4M24last filed Q4 2021
Ledgewood Wealth Advisors, LLC2064043$188.4M77Q2 2026
Isabella Capital Management LLP2134988$188.3M7Q2 2026
Traction Financial Partners, LLC2007748$188.3M61Q2 2026
Astra Wealth Partners LLC2054825$188.1M102Q2 2026
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC1426774$188.0M39Q2 2026
CALIBER WEALTH MANAGEMENT, LLC1800453$188.0M58last filed Q1 2024

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