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 37 of 48, ranked by reported value.

FilerCIKReported valuePositionsQuarter
BENNINGFIELD FINANCIAL ADVISORS, LLC2053653$135.0M19Q2 2026
PARAGON CAPITAL MANAGEMENT INC2038506$135.0M71Q2 2026
Western Reserve Capital Management, LLC2110357$134.9M53Q2 2026
PIPER SANDLER & CO.724683$134.9M19Q2 2026
Stirlingshire Investments, Inc.1829271$134.9M221Q2 2026
POINCIANA ADVISORS GROUP, LLC2054543$134.8M113Q2 2026
Andrew Hill Investment Advisors, Inc.1897071$134.7M57Q2 2026
Oath Planning, LLC2109944$134.7M71Q2 2026
Point72 Italy, S.r.l.2006887$134.7M19last filed Q3 2025
RM Financial Services, LLC2109852$134.6M79Q2 2026
VanWeelden Wealth Management, LLC1740451$134.6M19Q2 2026
Cloverdale Capital Management, LLC1635925$134.6M32last filed Q2 2020
BLVD Private Wealth, LLC2079537$134.6M71Q2 2026
Summitas Investment Management LLC2134540$134.6M10Q2 2026
Life Planning Partners, Inc1910934$134.5M71Q2 2026
OBSIDIAN CIO, LLC1843581$134.5M221Q2 2026
Cook & Bynum Capital Management, LLC1542280$134.5M6Q2 2026
TENET WEALTH PARTNERS, LLC2149209$134.5M101Q2 2026
Athena Wealth Management, LLC2128243$134.5M104Q2 2026
HATTON CONSULTING, INC.1859542$134.4M42last filed Q3 2021
Talisman Wealth Advisors LLC1962685$134.4M110Q2 2026
Valtrion Capital Management, LLC2072223$134.4M103Q2 2026
David Wealth Management LLC2042337$134.3M55last filed Q2 2025
StackLine Partners LP1742654$134.3M11last filed Q3 2022
Hingham Institution for Savings2044671$134.3M15Q2 2026
Boreal Capital Management LLC2080094$134.3M507Q2 2026
KRAEMATON INVESTMENT ADVISORS, INC1910852$134.3M103Q2 2026
Vista Cima Wealth Management LLC2055907$134.3M49Q2 2026
Accredited Wealth Management, LLC2056519$134.2M381last filed Q3 2025
LWM ADVISORS INC2067328$134.1M37Q2 2026
Arnold Financial Planning LLC2107020$134.1M41Q2 2026
WAYSTONE ADVISORS LLC2055997$134.1M110Q2 2026
Asempa Wealth Advisors2099967$134.1M115Q2 2026
Freestate Advisors LLC1660328$133.9M42Q2 2026
PRAIRIEVIEW WEALTH PARTNERS, LLC2011194$133.9M29Q2 2026
INTEGRATED WEALTHCARE, LLC1962105$133.9M29Q2 2026
Lexington Partners L.P.1621157$133.8M2Q2 2026
RoundAngle Advisors LLC2049176$133.8M60last filed Q1 2026
Elevation Wealth Management LLC2093518$133.8M146Q2 2026
Paller Financial Services Inc2095931$133.8M44Q2 2026
BluePrint Investing LLC2108872$133.8M25Q2 2026
McAlvany Wealth Management LLC2123857$133.7M48Q2 2026
Eagle Bay Advisors LLC1862864$133.6M141Q2 2026
DWR WEALTH MANAGEMENT, LLC2123012$133.6M56Q2 2026
Cannae Holdings, Inc.1704720$133.6M2Q2 2026
Tatro Capital, LLC1802488$133.6M84last filed Q1 2022
Fidelis Wealth Advisors LLC2010051$133.6M26Q2 2026
NIGHTVIEW CAPITAL, LLC1680843$133.5M14Q2 2026
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co2016209$133.5M52last filed Q1 2026
NORTHEAST PLANNING ASSOCIATES, INC. / NH /1914515$133.5M65Q2 2026
Carter Financial, LLC2115533$133.4M33Q2 2026
Capstone Wealth Management, Inc.2112205$133.2M48Q2 2026
Phase 2 Partners, LLC1841126$133.2M26last filed Q4 2024
PERSONAL FINANCIAL CONSULTANTS INC /ADV77657$133.2M19last filed Q2 2019
Harbor Asset Planning, Inc.2077050$133.2M416Q2 2026
Clearshares LLC1733456$133.1M38last filed Q4 2021
Aldebaran Capital, LLC1448430$133.1M39Q2 2026
Winter & Associates, Inc.2109063$133.1M85Q2 2026
Alpha Advisors, LLC/VA2095967$133.1M51Q2 2026
PERKINS CAPITAL MANAGEMENT INC884300$133.0M79Q2 2026
Private Capital Group, LLC1732854$132.9M1,880last filed Q2 2022
BAIN CAPITAL VENTURE INVESTORS, LLC1309469$132.8M3Q2 2026
Sherman Wealth Management LLC2096110$132.8M84Q2 2026
R.H. Investment Group, LLC2048733$132.8M47Q2 2026
TRUE SIGNAL LP1792422$132.7M74last filed Q4 2022
Severin Investments, LLC1763454$132.7M174Q2 2026
Frisco Financial Planning LLC2133972$132.7M29Q2 2026
New Covenant Trust Company, N.A.2023097$132.7M107Q2 2026
H&F Corporate Investors VIII, Ltd.1767563$132.6M1Q2 2026
Daventry Group, LP1823718$132.5M11Q2 2026
Veradace Capital Management LLC1772351$132.4M26Q2 2026
Dynamic Financial Group2061178$132.4M76Q2 2026
New Dimensions Wealth Management, LLC2068447$132.4M21Q2 2026
North Capital, Inc.2065938$132.4M102Q2 2026
Kampmann Melissa S.1999898$132.3M44Q2 2026
Cedarwood Wealth LLC2114448$132.3M96Q2 2026
Hudson Portfolio Management LLC1847700$132.3M117Q2 2026
LUTS & GREENLEIGH GROUP, INC.1967844$132.2M105Q2 2026
VERNIER CAPITAL PARTNERS, LP1599171$132.0M21last filed Q2 2019
Financial Planning Fort Collins, LLC2111920$132.0M32Q2 2026
Vilga Financial Planning LLC2083456$132.0M93Q2 2026
Goldstream Capital Management Ltd1872787$131.9M44Q2 2026
First Growth Capital LLC2112081$131.9M137Q2 2026
McCartney Wealth Management LLC2110693$131.9M65Q2 2026
Quantedge Capital Pte Ltd1561418$131.9M49Q2 2026
Finward Bancorp919864$131.9M107Q2 2026
Tortuga Wealth Management, Inc2118051$131.8M135Q2 2026
Kane Co Wealth Management, Inc.2109915$131.8M53Q2 2026
Kelsey Financial, LLC2022609$131.8M65Q2 2026
Nest Investments, LLC1948755$131.6M34Q2 2026
BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT1535254$131.5M1Q2 2026
Nan Fung Group Holdings Ltd1782539$131.5M25Q2 2026
Waycross Investment Management Co1922448$131.3M59Q2 2026
US Asset Management LLC1882673$131.3M112Q2 2026
Emissary Wealth LLC2107252$131.3M63Q2 2026
Freed Investment Group1844877$131.2M16last filed Q3 2021
Taika Capital, LP1886506$131.2M80last filed Q4 2024
MORGENS WATERFALL VINTIADIS & CO INC1016150$131.2M18Q2 2026
John S. & James L. Knight Foundation, Inc.2105032$131.1M3last filed Q4 2025
Eagle Wealth Advisors LLC2107271$131.1M100Q2 2026
Investors Portfolio Services LLC2073833$131.0M673Q2 2026
James Reed Financial Services, Inc.1911052$131.0M19Q2 2026
Ramiah Investment Group1566307$131.0M79Q2 2026
DURATIONAL CAPITAL MANAGEMENT LP1765888$130.9M1last filed Q3 2020
Anabranch Capital Management, LP1822480$130.9M5Q2 2026
CHESAPEAKE ASSET MANAGEMENT LLC1079397$130.9M375Q2 2026
FULCRUM WEALTH ADVISORS, LLC2108790$130.9M81Q2 2026
Provident Co of the Employees of the Hebrew University LTD2016961$130.8M35Q2 2026
Brainard Capital Management LLC1963704$130.7M100last filed Q1 2023
Godfrey Financial Associates, Inc.2097943$130.7M1,090Q2 2026
NewCorp Financial Services, Inc.2110453$130.6M54Q2 2026
Ativo Capital Management LLC1423065$130.6M56Q2 2026
Coordinated Financial Services, Inc./CO2022906$130.5M137last filed Q1 2025
Stewart Asset Management, LLC1803340$130.5M28last filed Q4 2022
WULFF, HANSEN & CO.108634$130.5M109Q2 2026
Haven Global Partners, LLC2051846$130.5M8Q2 2026
Seal Cove Capital, LLC2135303$130.5M10Q2 2026
BAYBAN2110649$130.3M595Q2 2026
4WEALTH ADVISORS, INC.2056676$130.3M151Q2 2026
BankChampaign, National Association2135773$130.2M200Q2 2026
R.H. Dinel Investment Counsel, Inc.1598352$130.2M40Q2 2026
Lynch Investment Planning, LLC2110354$130.2M56Q2 2026
APS Management Group, Inc.1914985$130.1M77Q2 2026
Jolley Asset Management, LLC1569117$130.1M77last filed Q1 2020
NANO CAP NEW MILLENNIUM GROWTH FUND L P1277890$130.0M135Q2 2026
Swaine & Leidel Wealth Services, LLC1741677$130.0M60last filed Q1 2022
Troutman Wealth Management, LLC2110807$130.0M38Q2 2026
DIKER MANAGEMENT LLC1276525$129.9M46Q2 2026
Forest Hill Capital, LLC1316550$129.9M21Q2 2026
CPR Investments Inc.1775053$129.9M55Q2 2026
ARGUS INVESTORS' COUNSEL, INC.7195$129.9M106Q2 2026
Avail Investment Partners, LLC2134779$129.8M199Q2 2026
MAIMON WEALTH MANAGEMENT LTD.1760401$129.8M80Q2 2026
Advocate Investing Services LLC2110509$129.8M460Q2 2026
Tandem Investment Partners LLC2056333$129.7M76Q2 2026
Peachtree Investment Advisors, Inc.1598381$129.7M73last filed Q4 2018
Hudson Oak Wealth Advisory LLC2088700$129.7M52Q2 2026
EPACRIA CAPITAL PARTNERS, LLC1927623$129.6M24Q2 2026
Wolfstich Capital, LLC2047009$129.5M19Q2 2026
Capital Today Evergreen Fund, L.P.1625502$129.5M3Q2 2026
Whitebark Investors LP2042091$129.5M10Q2 2026
Capstone Financial Group, Inc.1808129$129.4M156last filed Q3 2020
CASTINE CAPITAL MANAGEMENT, LLC1377929$129.4M19last filed Q2 2020
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC1907528$129.4M62Q2 2026
Schaeffer Financial LLC1898838$129.3M27Q2 2026
Davis Wealth Advisors, LLC2104502$129.3M73Q2 2026
Up Capital Management, Inc.2117787$129.2M20Q2 2026
Santa Clara Valley Transportation Authority2043469$129.1M4Q2 2026
Sierra Legacy Group2056766$129.1M79Q2 2026
S Harris Financial Group, LLC2112907$129.0M124Q2 2026
CenturyLink Investment Management Co1054522$129.0M3Q2 2026
Sherman Asset Management, Inc.1736535$128.9M136Q2 2026
CrossGen Wealth, LLC2112179$128.7M214Q2 2026
Koenig Investment Advisory, LLC2114481$128.7M37Q2 2026
Quest 10 Wealth Builders, Inc.2035215$128.7M776Q2 2026
Shone Asset Management LLC1727270$128.7M41last filed Q4 2020
Linden Rose Investment LLC1833819$128.7M8Q2 2026
PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV1036215$128.7M41Q2 2026
ADIRONDACK RETIREMENT SPECIALISTS, INC.1841016$128.6M24last filed Q3 2023
JMN Financial LLC2113267$128.6M229Q2 2026
William Howard & Co Financial Advisors Inc2023493$128.6M54Q2 2026
Ridge Creek Global, Inc2111429$128.5M94Q2 2026
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP1907820$128.5M60Q2 2026
TenCore Partners, LP1755784$128.4M15Q2 2026
Shamrock Asset Management LLC1555909$128.4M236last filed Q3 2019
Safe Harbor Fiduciary, LLC2036114$128.4M61Q2 2026
TT Capital Management LLC2056338$128.4M77Q2 2026
JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC2122180$128.3M154Q2 2026
ADVANTAGE INVESTMENT MANAGEMENT, LLC1697815$128.3M908last filed Q3 2019
Kennon-Green & Company, LLC1963352$128.3M41Q2 2026
Frankly Finances, LLC2096338$128.2M90Q2 2026
MILFAM LLC1728825$128.2M12Q2 2026
Journey Beyond Wealth, LLC2052989$128.1M30Q2 2026
CDKV HOLDINGS LLC2109928$128.0M276Q2 2026
Brooklands Fund Management Ltd2036388$128.0M43Q2 2026
Makaira Partners LLC1540866$127.9M11last filed Q4 2025
Lee Financial Group Hawaii, Inc.837980$127.8M28last filed Q1 2024
Lord & Richards Wealth Management, LLC2045252$127.8M49Q2 2026
Windham Capital Management, LLC1512415$127.7M44last filed Q2 2024
Fortune Financial Group, Inc.2106311$127.7M119Q2 2026
ASSET MANAGEMENT CORP /IL/ /ADV1107075$127.7M136last filed Q1 2023
C2C Wealth Management, LLC1868903$127.6M95Q2 2026
CONTINENTAL INVESTORS SERVICES, INC.883634$127.6M81Q2 2026
Parametrica Management Ltd1535110$127.6M20Q2 2026
New York University2069154$127.5M1Q2 2026
Financial Concepts Unlimited, Inc.2112099$127.5M44Q2 2026
Twin Lions Management LLC2055318$127.5M9Q2 2026
Risk Paradigm Group, LLC1569886$127.5M57Q2 2026
Osbon Capital Management LLC1784418$127.5M427Q2 2026
Parvin Asset Management, LLC2056764$127.5M320Q2 2026
FARLEY CAPITAL L.P.1479465$127.4M15Q2 2026
EAGLE HARBOR ASSET MANAGEMENT INC /ADV1088388$127.4M135Q2 2026
KIDS CAPITAL MANAGEMENT, L.P.1909180$127.4M12Q2 2026
M Wealth Management, LLC2026150$127.3M57Q2 2026
Alta Partners Management Company, L.P.2054419$127.3M2Q2 2026
Fairman Group, LLC2016719$127.3M332Q2 2026
Pantheon Investment Group, LLC1802531$127.3M75last filed Q4 2021
Dauntless Investment Group, LLC2044285$127.3M73Q2 2026
Roger Wittlin Investment Advisory, LLC1911328$127.3M43Q2 2026
Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies2106763$127.3M65Q2 2026
Canaan Partners XI LLC1850694$127.3M3Q2 2026
Marketfield Asset Management LLC1561089$127.2M35last filed Q1 2024
Smith Asset Management Co., LLC2068217$127.1M70Q2 2026
NWM ADVISORS, LLC2098824$127.0M23Q2 2026
Custom Portfolio Group LLC2034330$127.0M236last filed Q2 2024
Topor & Co. Korea2113285$126.9M19Q2 2026
Blue Chip Wealth Management, Inc.1740809$126.8M114last filed Q3 2020
North Horizon Holdings Inc.1891936$126.8M1Q2 2026
Capital CS Group, LLC1830008$126.7M61Q2 2026
LEGG MASON, INC.704051$126.6M7last filed Q2 2020
Leo H. Evart, Inc.1920405$126.6M295Q2 2026
PRAGMA GESTAO DE PATRIMONIO LTD1555512$126.6M16Q2 2026
Virtus Family Office LLC1913482$126.5M62Q2 2026
Roxbury Financial LLC2054149$126.5M410Q2 2026
DALTON GREINER HARTMAN MAHER & CO866842$126.5M149last filed Q1 2021
Lubar & Co., Inc1473033$126.4M3Q2 2026
American Planning Services, Inc.1906656$126.4M53last filed Q3 2024
York GP, Ltd.1289994$126.3M3Q2 2026
SALEM CAPITAL MANAGEMENT INC1049648$126.3M55last filed Q3 2022
DRH Investments, Inc.1630709$126.3M20Q2 2026
University of Wisconsin Foundation1697228$126.3M9Q2 2026
Kiwi Wealth Investments Limited Partnership1555829$126.2M4last filed Q4 2023
MeadowBrook Investment Advisors LLC1308290$126.2M196Q2 2026
Brandywine Asset Management, Inc.2106766$126.0M14last filed Q1 2026
Tenere Capital LLC1849517$125.9M23Q2 2026
SHEPHERD KAPLAN KROCHUK, LLC1218583$125.9M62Q2 2026
Midway Capital Research & Management2115416$125.8M114Q2 2026
Clio Asset Management LLC1986196$125.8M15Q2 2026
Smith Partners Wealth Management, LLC2111036$125.8M73Q2 2026
Nauset Wealth Management. LLC1909759$125.8M219last filed Q1 2022
CROWLEY WEALTH MANAGEMENT, INC.2055836$125.7M404last filed Q3 2025
Heights Point Management, LP2050231$125.7M21Q2 2026
Precept Management LLC1135631$125.7M24last filed Q3 2023
Milestones Private Investment Advisors LLC1726041$125.6M77Q2 2026
Katamaran Capital LLP2025353$125.5M36Q2 2026
Signet Private Wealth LLC2096298$125.4M127Q2 2026
Graetz Wealth LLC2053877$125.4M84Q2 2026
J. Mark Nickell & Co.1811161$125.4M30Q2 2026
Mercator Fund (Cayman Master) LP1799043$125.3M15last filed Q4 2019
Bretton Capital Management, LLC2043671$125.3M20Q2 2026
Ascent Capital Management, LLC1702492$125.3M63last filed Q3 2025
Summerhill Capital Management lnc.2017598$125.3M18Q2 2026
Sigma Investment Management Co1532618$125.2M20last filed Q4 2018
Alamea Verwaltungs GmbH1727645$125.2M73Q2 2026
EMG Holdings, L.P.1478394$125.2M21Q2 2026
E6 Portfolios, LLC2110817$125.2M97Q2 2026
Centricity Wealth Management, LLC2054645$125.1M429last filed Q2 2025
O'Domhnaill Enterprises, Inc.2020582$125.1M61Q2 2026
Index Technologies Group LLC2095322$125.1M275Q2 2026
SHUTTLEWORTH & Co2096913$125.1M51Q2 2026

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