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 38 of 48, ranked by reported value.

FilerCIKReported valuePositionsQuarter
Barnes Dennig Private Wealth Management LLC2058270$125.0M365Q2 2026
Dougherty & Associates, LLC2109295$125.0M52Q2 2026
Yunqi Capital Ltd1912273$124.9M4Q2 2026
Broussard Financial Group LLC1548136$124.9M35Q2 2026
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC2056591$124.9M93Q2 2026
V Wealth Advisors LLC1661149$124.8M107last filed Q3 2023
DAG VENTURES, LLC1624576$124.8M3Q2 2026
Cornerstone Financial Management LLC2110329$124.7M1,471Q2 2026
Kassira Wealth Management LLC2095972$124.7M63Q2 2026
Cauble & Harre Wealth Management, Inc.2064807$124.7M72Q2 2026
Box Hill Private Wealth LLC2094120$124.7M67Q2 2026
Kennebec Savings Bank2043536$124.6M284Q2 2026
Canandaigua National Trust Co of Florida1471384$124.5M108last filed Q1 2026
Keene & Associates, Inc.1907874$124.5M76last filed Q4 2024
Essential Investment Partners LLC2145170$124.5M312Q2 2026
14B Captial Management LP2009911$124.4M18last filed Q4 2025
Qalhat Capital Ltd1884252$124.3M1last filed Q3 2025
Bristlecone Value Partners, LLC1313998$124.3M70Q2 2026
First National Bank of South Miami1739878$124.3M248last filed Q2 2023
Miller Financial Services LLC2022893$124.3M142Q2 2026
EDMP, INC.1016021$124.3M70Q2 2026
Sherwood Financial Partners, LLC2056427$124.2M8Q2 2026
Palatine Hill Wealth Management, LLC2107248$124.2M55Q2 2026
Concorde Financial Corp1911822$124.1M26Q2 2026
Prospect Financial Group LLC2021762$124.1M70Q2 2026
Connecticut Capital Management Group, LLC2097898$124.1M129Q2 2026
Opus Financial Solutions LLC1934041$124.0M111Q2 2026
Burnham & Co LLC2136877$124.0M197Q2 2026
CONQUIS FINANCIAL LLC2052436$124.0M54Q2 2026
Robocap Asset Management Ltd2030580$124.0M22Q2 2026
Corps Capital Advisors, LLC2054234$124.0M99Q2 2026
Clarion Wealth Managment Partners, LLC2081211$123.9M87Q2 2026
Cria, Inc.2065494$123.8M2Q2 2026
Wagner Wealth Management, Corp2109867$123.8M101Q2 2026
FRIENDS OF THE CORNELL LAB OF ORNITHOLOGY, INC.2145869$123.8M5Q2 2026
Infinity Wealth Counsel, LLC2066524$123.8M65Q2 2026
AG Asset Advisory, LLC1625008$123.6M28Q2 2026
MACNEALY HOOVER INVESTMENT MANAGEMENT INC1106590$123.6M67last filed Q3 2019
LEGACY SOLUTIONS, LLC2053314$123.6M88Q2 2026
Southern Style Financial, Inc.1910392$123.5M28last filed Q4 2024
NTB Financial Corp1910010$123.5M143last filed Q2 2022
Niles Investment Management, LLC2016708$123.5M19Q2 2026
City Center Advisors, LLC2030341$123.5M170Q2 2026
Wealth Care LLC2120450$123.5M73Q2 2026
ACCURATE INVESTMENT SOLUTIONS, INC.1607863$123.4M421last filed Q1 2020
Bolthouse Investments, LLC1567013$123.4M86Q2 2026
Scientech Research LLC2011556$123.4M224Q2 2026
ATLas Financial Planning LLC2110886$123.3M69Q2 2026
DESTINY CAPITAL SECURITIES CORPORATION1130991$123.3M55last filed Q3 2023
Aldebaran Financial Inc.1353110$123.2M82Q2 2026
Wealth Advisory Team LLC2039196$123.0M39Q2 2026
Apertura Capital, LLC1633570$122.9M24last filed Q4 2019
Powerhouse Assets LLC1564396$122.8M57Q2 2026
Alamut Investment Management LLP2088424$122.8M3Q2 2026
KerberRose Wealth Management, LLC1912523$122.8M115last filed Q2 2022
Benchmark Financial, LLC2107260$122.7M54Q2 2026
Fairlight Advisors2147136$122.6M30Q2 2026
AMERICAN ASSET MANAGEMENT INC.1569454$122.6M33Q2 2026
Noven Financial Group, Inc.1536442$122.6M36last filed Q1 2020
SFAM, LLC1713286$122.6M262Q2 2026
Walsh & Associates, LLC2135144$122.4M245Q2 2026
Curat Global, LLC2063003$122.4M251Q2 2026
Hardworking Capital Advisors, LLC2098583$122.4M84Q2 2026
WORLDLY PARTNERS MANAGEMENT, LLC1904574$122.4M3Q2 2026
TANDEMGROWTH FINANCIAL ADVISORS LLC2110449$122.4M27Q2 2026
Birchwood Financial Partners, Inc.2110062$122.3M352Q2 2026
Guardian Capital, LLC2083963$122.3M79Q2 2026
High Point Wealth Management, LLC2106882$122.2M250Q2 2026
FORTERIS WEALTH MANAGEMENT INC.2107238$122.2M69Q2 2026
Wall Capital Group, Inc.1699803$122.2M30Q2 2026
LPF Advisors LLC1799556$122.2M34last filed Q1 2025
Taal Capital Management LP1811243$122.2M34last filed Q2 2021
Sensato Investors LLC1605826$122.1M27last filed Q1 2020
Bredin Investment LLC1710440$122.1M75last filed Q4 2019
WFA of San Diego, LLC1821407$122.1M94Q2 2026
Cooke Wealth Management, LLC2093659$122.1M39Q2 2026
JHP Wealth Management, LLC2110669$122.1M40Q2 2026
Coral Wealth Management, LLC2135133$122.1M17Q2 2026
Fure Financial Corp841802$122.1M34last filed Q3 2022
Financial Management, Inc.2143070$122.0M46Q2 2026
HICKS CAPITAL MANAGEMENT LLC2062978$122.0M39Q2 2026
Moneda S.A. Administradora General de Fondos1536361$122.0M31Q2 2026
CAMG Solamere Management, LLC1698094$121.8M83last filed Q3 2021
Clientfirst Wealth Management, LLC1915494$121.7M53Q2 2026
Greenline Wealth Management LLC2111541$121.7M131Q2 2026
SILVERHAWK ASSET MANAGEMENT, LLC1910078$121.6M33last filed Q2 2023
Drystone LLC1910462$121.6M18Q2 2026
Torrey-Payne Wealth Management, LLC2112151$121.6M39Q2 2026
INSTITUTIONAL VENTURE MANAGEMENT XV, LLC1640275$121.5M3Q2 2026
Portus Wealth Advisors, LLC2097516$121.5M50Q2 2026
CFO CAPITAL MANAGEMENT LLC2114167$121.5M104last filed Q1 2026
Alexander Randolph Advisory, Inc.874816$121.4M41Q2 2026
Dala Group, LLC2129058$121.4M68Q2 2026
SUMMIT INVESTMENT ADVISORS, INC.2055275$121.4M55last filed Q2 2025
Shorepath Capital Management LLC2012685$121.3M23last filed Q2 2025
JD Financial Services Inc.1840561$121.3M39last filed Q4 2021
VERUS WEALTH MANAGEMENT, LLC2042938$121.3M57Q2 2026
Chapman Investment Management, LLC1751006$121.2M27Q2 2026
STRATEGIC CAPITAL ADVISERS, INC.1731127$121.1M59last filed Q2 2022
Pathlight Investors LLC1767326$121.1M105last filed Q4 2018
Fundsmith Long/Short Master Fund1813932$121.0M29last filed Q1 2021
HICKORY ASSET MANAGEMENT, INC.2053626$120.9M91last filed Q2 2025
Maiden Cove Capital, LLC2037009$120.8M66last filed Q4 2024
Kavi Asset Management, LP1641042$120.8M12last filed Q2 2019
Worthington Financial Partners, LLC2111427$120.8M99Q2 2026
Miller Global Investments, LLC2099097$120.7M295Q2 2026
KOONCE CALVIN SCOTT1026013$120.7M2last filed Q4 2023
Stoic Point Capital Management LLC2043279$120.6M69Q2 2026
Battery Partners VIII, LLC1542631$120.6M1last filed Q4 2018
Roan Capital Partners2124783$120.6M78Q2 2026
Defined Financial Planning LLC2056559$120.6M65last filed Q3 2025
KDK Private Wealth Management, LLC1776910$120.6M57Q2 2026
Mission Financial Group, LLC2113810$120.5M158Q2 2026
Viaable, LLC1995984$120.5M36Q2 2026
NDVR, Inc.2011247$120.5M121last filed Q4 2025
Clarfeld Financial Advisors, LLC1766347$120.5M523last filed Q4 2018
Morangie Management LLC2056670$120.4M34Q2 2026
Helium Advisors LLC2056653$120.4M107Q2 2026
Global Thematic Partners, LLC1511381$120.3M15last filed Q2 2020
Milestone Advisory Partners1819679$120.2M70last filed Q3 2023
Mirabaud Asset Management Ltd1680493$120.2M49Q2 2026
RHL GROUP, LLC2066311$120.2M271Q2 2026
Blom & Howell Financial Planning, Inc.2136102$120.1M67Q2 2026
NEXTHERA CAPITAL LP1646343$120.1M23last filed Q2 2019
Payne Capital LLC2094426$120.0M59Q2 2026
Blue Line Capital, LLC / IL2111406$119.9M77Q2 2026
Walthausen & Co., LLC1483339$119.8M95last filed Q3 2022
INVESTMENT MANAGEMENT CORP /VA/ /ADV789307$119.8M50Q2 2026
Cypress Capital Management LLC (WY)1633896$119.6M213Q2 2026
BDL CAPITAL MANAGEMENT1907208$119.6M17last filed Q4 2023
Grand Central Investment Group1844893$119.6M40Q2 2026
ETF Store, Inc.1911470$119.5M114Q2 2026
Aryeh Capital Management Ltd.1803120$119.5M12last filed Q3 2025
HEFFERNAN ADVISORY, INC1536230$119.5M43Q2 2026
Mann Financial Group, Inc.2093991$119.5M34Q2 2026
Baer Investment Advisory LLC2057153$119.5M28Q2 2026
Lion Long Term Partners LP1951388$119.4M2last filed Q4 2022
1015 Capital Partners, LLC2133991$119.4M609Q2 2026
Ankerstar Wealth, LLC2053917$119.3M989Q2 2026
Red Mountain Financial, LLC1997650$119.2M82Q2 2026
DBK Financial Counsel, LLC1904822$119.2M56Q2 2026
Bannerstone Capital Management, LLC2083499$119.1M113Q2 2026
CSat Investment Advisory, L.P.1483801$119.1M520last filed Q1 2021
Oakmont Advisory Group, LLC2115370$119.1M526Q2 2026
CYPRESS GROWTH FUND III LP925824$119.0M32last filed Q3 2021
Finhabits Advisors LLC2106949$118.9M15Q2 2026
Value Investment Professionals, LLC2110205$118.9M97Q2 2026
AUCTUS ADVISORS LLC2042516$118.9M34Q2 2026
Belleair Asset Management, LLC2108102$118.8M84Q2 2026
EnCap Energy Capital Fund IX, L.P.1565683$118.8M1last filed Q4 2024
Ruggiero Investments, Inc.2110677$118.7M89Q2 2026
FELL CAPITAL MANAGEMENT /ADV850601$118.7M96Q2 2026
Peck Wealth Management, LLC2135125$118.7M127Q2 2026
Yong Rong (HK) Asset Management Ltd1738071$118.6M15Q2 2026
HighRoad Wealth Advisors, LLC2079807$118.6M38Q2 2026
Boyer Financial Services, Inc.2108122$118.4M57Q2 2026
Naples Money Management LLC2008660$118.4M376last filed Q3 2024
FIGURE 8 INVESTMENT STRATEGIES LLC1909570$118.3M56Q2 2026
Hobbs Wealth Management, LLC2019202$118.3M23Q2 2026
Directional Asset Management2105817$118.3M94Q2 2026
Align Wealth Management, LLC1961312$118.3M219last filed Q4 2022
Portfolio Resources Advisor Group, Inc.2038285$118.2M150Q2 2026
Better Way Financial, LLC1817720$118.2M9Q2 2026
KMT WEALTH MANAGEMENT, LLC2058235$118.2M121Q2 2026
3 FACTOR INDEXING, LLC2135169$118.1M438Q2 2026
AK GLOBAL ASSET MANAGEMENT, LLC2105908$118.1M28Q2 2026
Masterton Capital Management, LP1817145$118.1M24Q2 2026
AlphaCentric Advisors LLC1913464$118.0M259Q2 2026
CURTIS WEALTH MANAGEMENT LLC2108708$118.0M55Q2 2026
Wheels Up Wealth, Inc.2107618$117.9M23Q2 2026
Starfox Financial Services, LLC1908885$117.9M29last filed Q1 2024
Fiscal Wisdom Wealth Management, LLC2053757$117.9M102Q2 2026
E&R Wealth Management, LLC2109932$117.9M12Q2 2026
TrustWell Financial Advisors, LLC2133429$117.9M78Q2 2026
White Elm Capital, LLC1425294$117.8M24last filed Q4 2019
North Forty Two & Co.2055134$117.8M104Q2 2026
Cannon Capital Management, Inc.2100130$117.7M28Q2 2026
LANGLEY WEALTH MANAGEMENT, LLC2141692$117.7M130Q2 2026
RESOLUTE FINANCIAL, LLC1908859$117.6M111last filed Q4 2022
Obion Capital Management LP2011555$117.6M16Q2 2026
Arrow Capital Pty Ltd2005134$117.5M25Q2 2026
WEBER CAPITAL MANAGEMENT LLC /ADV1099905$117.5M13Q2 2026
RVB CAPITAL MANAGEMENT LLC1721568$117.5M36last filed Q1 2022
All Season Financial Advisors, Inc.1746810$117.5M94last filed Q3 2024
GPS Wealth Strategies Group, LLC1731837$117.4M582last filed Q4 2025
TABR Capital Management, LLC1805603$117.4M54Q2 2026
CSP Financial Group, LLC2111080$117.3M24Q2 2026
ASA Gold & Precious Metals Ltd1230869$117.3M16last filed Q3 2019
Envision Financial Transparency, LLC2080849$117.2M59Q2 2026
ROAM Global Management LP1744238$117.2M11last filed Q2 2021
PARK CIRCLE Co1546592$117.2M53Q2 2026
Corecam AG2110914$117.1M50Q2 2026
Artesa Financial Group, LLC2109808$117.1M62Q2 2026
21 West Wealth Management LLC2067541$117.1M65Q2 2026
Bedminster, LLC2087564$117.1M51Q2 2026
Entelevest, LLC2109595$117.0M112Q2 2026
MKD WEALTH COACHES, LLC1536549$117.0M31Q2 2026
Green Court Capital Management Ltd1710785$117.0M3Q2 2026
ORBA Wealth Advisors, L.L.C.2010248$117.0M85Q2 2026
Markin Asset Management, LP2110806$116.9M47Q2 2026
Twin Cities Retirement Group LLC2109366$116.8M22Q2 2026
Aware Asset Management, Inc.1829985$116.8M2last filed Q4 2020
KILNER CAPITAL ADVISORS, LLC2109522$116.7M18Q2 2026
ELKHORN PARTNERS LIMITED PARTNERSHIP928400$116.7M50Q2 2026
Wisconsin Wealth Advisors, LLC2073891$116.7M90Q2 2026
V. M. MANNING & CO., INC.62061$116.7M53Q2 2026
Advisory Advocates, LLC2111697$116.6M188Q2 2026
Phoenician Capital LLC1766752$116.6M12last filed Q4 2022
Minot DeBlois Advisors LLC1475933$116.5M240Q2 2026
MEMBERS CAPITAL ADVISORS INC1025421$116.4M7Q2 2026
KITCHING PARTNERS, LLC2010145$116.4M40Q2 2026
Pursuit Wealth Management LLC2106233$116.4M118last filed Q4 2025
WealthSpring Partners, LLC1961292$116.4M71Q2 2026
Teca Partners, LP1910154$116.3M8Q2 2026
Financially in Tune, LLC2113970$116.3M77last filed Q1 2026
Accuvest Global Advisors1497637$116.2M78Q2 2026
Monetary Solutions, Ltd2112370$116.1M397Q2 2026
CDM FINANCIAL COUNSELING SERVICES, INC.2107537$116.1M77Q2 2026
J.M. Arbour, LLC2099154$116.0M132Q2 2026
OakTrust Wealth Advisors, LLC2113908$116.0M69Q2 2026
CVI Holdings, LLC1728194$116.0M144last filed Q2 2024
Rovida Advisors Inc.1653857$116.0M12last filed Q3 2025
SFI Advisors, LLC1911308$115.9M55Q2 2026
ALPHA CAPITAL ADVISORS INC /ADV1027694$115.9M34Q2 2026
Stembrook Asset Management, LLC2109734$115.8M51Q2 2026
Force Hill Capital Management LP1799793$115.8M30last filed Q3 2023
Vistica Wealth Advisors, LLC2109247$115.6M54Q2 2026
Pacific Capital Partners Ltd2064920$115.6M40Q2 2026
Priebe Wealth Holdings LLC2009646$115.5M53last filed Q2 2025
Jefferson Bridge Capital, LLC2102009$115.4M53Q2 2026
Investment Insight Wealth Management, LLC1737917$115.4M44Q2 2026
John Boyer, Inc.1597484$115.4M39Q2 2026
Bluebird Wealth Management LLC2104503$115.3M89Q2 2026
VISION FINANCIAL MARKETS LLC1378145$115.3M413Q2 2026
Titiun Yejiel2118914$115.2M39Q2 2026
Foothills Asset Management, Ltd.1357975$115.1M65last filed Q1 2020
Noble Wealth Partners LLC2147372$115.1M76Q2 2026
RESTRUCTURING CAPITAL ASSOCIATES LP1012091$115.1M11last filed Q1 2019
Montgomery Financial Services LLC2149844$115.0M334Q2 2026
Alan B Lancz & Associates, Inc.1897835$115.0M138Q2 2026
Parsonex Advisory Services, Inc.2107398$114.9M50Q2 2026
MORGAN JESS S & CO INC1133335$114.9M36last filed Q3 2022
IKE Capital, LLC2150482$114.9M75last filed Q4 2025
Urban Wealth Management, LLC1845521$114.7M107Q2 2026
Townsend Financial Planning, LLC2110688$114.7M30Q2 2026
ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC2054680$114.7M36Q2 2026
RUTABAGA CAPITAL MANAGEMENT LLC/MA1128239$114.7M47last filed Q3 2022
Bey-Douglas LLC2011271$114.6M56last filed Q1 2026
GGV Capital LLC1829132$114.5M8last filed Q4 2024
Cedrus Wealth Group LLC2134767$114.5M51Q2 2026

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