Institutional Investors

Institution Portfolio value Positions Avg position As of
Visionary Wealth Advisors $2,532,771,602 666 $3,802,960 June 30, 2026
TRUST CO OF VERMONT $2,532,125,445 1,154 $2,194,216 June 30, 2026
Integral Health Asset Management, LLC $2,531,730,300 92 $27,518,808 June 30, 2026
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO $2,527,788,556 117 $21,605,030 June 30, 2026
Kodai Capital Management LP $2,527,679,717 145 $17,432,274 March 31, 2025 Stale
Index Fund Advisors, Inc. $2,518,731,562 135 $18,657,271 June 30, 2026
Luxor Capital Group, LP $2,518,187,696 52 $48,426,686 June 30, 2026
Nippon Life Global Investors Americas, Inc. $2,514,286,853 101 $24,893,929 June 30, 2026
BASSWOOD CAPITAL MANAGEMENT, L.L.C. $2,511,944,578 111 $22,630,131 June 30, 2026
Entropy Technologies, LP $2,509,971,612 929 $2,701,799 June 30, 2026
DeepCurrents Investment Group LLC $2,509,723,466 143 $17,550,514 June 30, 2026
Electron Capital Partners, LLC $2,504,858,962 46 $54,453,456 June 30, 2026
Delta Accumulation, LLC $2,501,050,429 156 $16,032,375 June 30, 2026
QVR LLC $2,490,605,649 155 $16,068,424 March 31, 2026 Previous quarter
Route One Investment Company, L.P. $2,490,361,555 20 $124,518,078 June 30, 2026
SOFI WEALTH, LLC $2,484,904,438 52 $47,786,624 June 30, 2026
SEVEN GRAND MANAGERS, LLC $2,483,701,843 176 $14,111,942 June 30, 2026
HRTG GPE, LLC $2,481,323,030 6 $413,553,838 June 30, 2026
StoneX Group Inc. $2,481,291,772 1,464 $1,694,871 June 30, 2026
Valiant Capital Management, L.P. $2,477,469,291 29 $85,429,976 June 30, 2026
SIMON QUICK ADVISORS, LLC $2,475,481,564 421 $5,880,004 June 30, 2026
KINGSWOOD WEALTH ADVISORS, LLC $2,470,411,539 995 $2,482,826 June 30, 2026
Birch Hill Investment Advisors LLC $2,469,138,559 211 $11,702,078 June 30, 2026
Csenge Advisory Group $2,465,266,970 764 $3,226,789 June 30, 2026
RENAISSANCE GROUP LLC $2,462,682,729 234 $10,524,285 June 30, 2026
North Dakota State Investment Board $2,462,216,824 826 $2,980,892 June 30, 2026
Marathon Asset Management Ltd $2,461,778,316 74 $33,267,275 June 30, 2026
SAX WEALTH ADVISORS, LLC $2,458,936,713 537 $4,579,026 June 30, 2026
Smith Group Asset Management, LLC $2,456,005,052 166 $14,795,211 June 30, 2026
Port Capital LLC $2,450,159,167 108 $22,686,659 June 30, 2026
DAVIDSON INVESTMENT ADVISORS $2,446,542,556 123 $19,890,590 June 30, 2026
Northeast Financial Consultants Inc $2,445,968,379 299 $8,180,496 June 30, 2025 Stale
Obermeyer Wealth Partners $2,444,547,574 302 $8,094,528 June 30, 2026
First Beijing Investment Ltd $2,443,833,590 11 $222,166,690 June 30, 2026
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD $2,435,403,486 73 $33,361,692 June 30, 2026
RNC CAPITAL MANAGEMENT LLC $2,425,509,902 181 $13,400,607 June 30, 2026
GHP Investment Advisors, Inc. $2,424,985,970 1,437 $1,687,534 March 31, 2026 Previous quarter
SEIZERT CAPITAL PARTNERS, LLC $2,422,413,900 181 $13,383,502 June 30, 2026
Nationwide Fund Advisors $2,420,360,459 8 $302,545,057 June 30, 2026
CBIZ Investment Advisory Services, LLC $2,413,982,264 415 $5,816,825 June 30, 2026
BLACKHILL CAPITAL INC $2,410,018,127 47 $51,276,981 June 30, 2026
DISCOVERY CAPITAL MANAGEMENT, LLC / CT $2,407,934,157 113 $21,309,152 June 30, 2026
RBF Capital, LLC $2,407,739,314 511 $4,711,819 June 30, 2026
Cavalier Investments, LLC $2,407,465,507 70 $34,392,364 June 30, 2026
Empirical Finance, LLC $2,405,383,311 505 $4,763,135 June 30, 2026
LIGHTSPEED MANAGEMENT COMPANY, L.L.C. $2,404,899,087 8 $300,612,386 June 30, 2026
ArrowMark Colorado Holdings LLC $2,401,788,572 296 $8,114,151 June 30, 2026
Merriman Wealth Management, LLC $2,401,366,737 209 $11,489,793 Dec. 31, 2024 Stale
SAMLYN CAPITAL, LLC $2,399,758,740 79 $30,376,693 June 30, 2026
LGT Fund Management Co Ltd. $2,399,720,020 235 $10,211,575 June 30, 2026
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