Managers

Every tracked 13F filer, largest disclosed portfolio first. Quarterly snapshots of US-listed positions, filed up to 45 days after quarter end.

GUGGENHEIM CAPITAL LLC $15.9B

1704 positions · as of June 30, 2026 · State Str SPDR S&P 500 ETF T · Nvidia Corporation · Micron Technology Inc

LADENBURG THALMANN FINANCIAL SERVICES INC. $15.9B

5663 positions · as of December 31, 2019 · Ishares Tr · Vanguard Index Fds · Schwab Strategic Tr

ONTARIO TEACHERS PENSION PLAN BOARD $15.8B

60 positions · as of June 30, 2026 · Space Exploration Techn Corp · Ishares Tr · Gfl Environmental Inc

GABELLI FUNDS LLC $15.7B

1286 positions · as of June 30, 2026 · Nvidia Corp · Ametek Inc · Newmont Corp

Migdal Insurance & Financial Holdings Ltd. $15.6B

364 positions · as of June 30, 2026 · Select Sector SPDR Tr · Teva Pharmaceutical Inds Ltd · Nova Ltd

Freestone Grove Partners LP $15.6B

990 positions · as of June 30, 2026 · Ishares Tr · Vanguard Index Fds · Invesco Qqq Tr

ExodusPoint Capital Management, LP $15.5B

1510 positions · as of June 30, 2026 · Amazon Com Inc · Invesco Qqq Tr · Apple Inc

CONGRESS ASSET MANAGEMENT CO $15.4B

406 positions · as of September 30, 2026 · Nvidia Corp. · Apple Inc. · Alphabet Inc.

ARK Investment Management LLC $15.4B

191 positions · as of June 30, 2026 · Tesla Inc · Advanced Micro Devices Inc · Space Exploration Technologies Corp

Impax Asset Management Group plc $15.4B

284 positions · as of June 30, 2026 · Kla Corp · Nvidia Corp · Linde PLC

PineStone Asset Management Inc. $15.4B

43 positions · as of September 30, 2026 · Taiwan Semiconductor Manufac · Alphabet Inc · Microsoft Corp

Acorns Advisers, LLC $15.3B

107 positions · as of June 30, 2026 · Ishares Tr · Vanguard Index Fds · Proshares Tr

Integrated Wealth Concepts LLC $15.3B

2404 positions · as of June 30, 2026 · Ishares Tr · ETF Ser Solutions · J P Morgan Exchange Traded F

National Mutual Insurance Federation of Agricultural Cooperatives $15.3B

39 positions · as of June 30, 2026 · Vanguard Index Fds · Ishares Tr · State Str SPDR S&P 500 ETF T

SILVERCREST ASSET MANAGEMENT GROUP LLC $15.3B

844 positions · as of June 30, 2026 · Ishares Tr · Broadcom Inc Com · Alphabet Inc Cap Stk Cl C

Independent Franchise Partners LLP $15.2B

26 positions · as of June 30, 2026 · Bristol-myers Squibb Co · Solventum Corp · Live Nation Entertainment In

Jefferies Financial Group Inc. $15.2B

1621 positions · as of June 30, 2026 · State Str SPDR S&P 500 ETF T · Space Exploration Techn Corp · Ishares Tr

Arax Advisory Partners $15.1B

5206 positions · as of June 30, 2026 · Ishares Tr · Vanguard Index Fds · Blackrock ETF Trust

Vinva Investment Management Ltd $15.1B

468 positions · as of June 30, 2026 · Nvidia Corporation · Apple Inc · Alphabet Inc

TIAA Wealth Investment Management LLC $15B

617 positions · as of June 30, 2026 · Ishares Tr Core Msci Eafe ETF · Ishares Inc Core Msci Emerging Mkts · Ishares Tr Mbs ETF

Brandywine Global Investment Management, LLC $14.9B

601 positions · as of December 31, 2025 · Jpmorgan Chase & Co. · Johnson & Johnson · Bank America Corp

TCW GROUP INC $14.9B

640 positions · as of June 30, 2026 · Nvidia Corporation · Tcw ETF Trust · Alphabet Inc

MEITAV INVESTMENT HOUSE LTD $14.9B

299 positions · as of June 30, 2026 · Vanguard Index Fds · Select Sector SPDR Tr · Ishares Tr

Ilmarinen Mutual Pension Insurance Co $14.8B

445 positions · as of June 30, 2026 · Ishares Tr · Dbx ETF Tr · Nvidia Corp

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