Managers

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

Nextech Invest Ltd. $2.11B

15 positions · as of June 30, 2026 · Revolution Medicines Inc · Parabilis Medicines Inc · Relay Therapeutics Inc

RIVERNORTH CAPITAL MANAGEMENT, LLC $2.1B

585 positions · as of June 30, 2026 · Blackrock Muniholdings Fd In · Blackrock Muniyild Qult Fd I · Pershing Square Usa Ltd

BBVA USA Bancshares, Inc. $2.1B

539 positions · as of March 31, 2021 · Blackrock Fund Advisors · Vanguard Etf/usa · Select Sector SPDR

CREATIVE FINANCIAL DESIGNS INC /ADV $2.1B

2262 positions · as of June 30, 2026 · Vanguard Value ETF · Bny Mellon International Equity ETF · Vanguard Intermediate-term Treasury ETF

Shaolin Capital Management LLC $2.1B

554 positions · as of June 30, 2026 · Gamestop Corp · Ishares Tr · Apollo Global Mgmt Inc

Cerberus Capital Management, L.P. $2.1B

12 positions · as of June 30, 2026 · Albertsons Companies Inc · Comscore Inc · Optimum Communications Inc

NATIONS FINANCIAL GROUP INC, /IA/ /ADV $2.09B

789 positions · as of June 30, 2026 · Ishares Core S&P 500 ETF · Nvidia Corporation Com · Apple Inc Com

Index Venture Associates VI Ltd $2.09B

3 positions · as of June 30, 2026 · Robinhood Mkts Inc · Figma Inc · Wealthfront Corp

OneAscent Financial Services LLC $2.09B

605 positions · as of June 30, 2026 · Unified Ser Tr · Vanguard Index Fds · Northern Lts Fd Tr Iv

SHANDA ASSET MANAGEMENT HOLDINGS Ltd $2.09B

6 positions · as of June 30, 2026 · Invesco Qqq Tr · Alphabet Inc · Microsoft Corp

XN Exponent Advisors LLC $2.09B

28 positions · as of September 30, 2021 · Wabtec · Booking Holdings Inc · Uber Technologies Inc

THOROUGHBRED FINANCIAL SERVICES, LLC $2.08B

624 positions · as of June 30, 2026 · Nvidia Corporation Com · Apple Inc Com · Micron Technology Inc Com

Resonant Capital Advisors, LLC $2.08B

551 positions · as of September 30, 2026 · Ishares Tr · Schwab Strategic Tr · J P Morgan Exchange Traded F

COBBLESTONE CAPITAL ADVISORS LLC /NY/ $2.08B

304 positions · as of September 30, 2025 · Ishares Tr · Vanguard Index Fds · Dimensional ETF Trust

Irenic Capital Management LP $2.08B

49 positions · as of June 30, 2026 · Ishares Tr · Invesco Qqq Tr · Snap Inc

TruWealth Advisors, LLC $2.08B

182 positions · as of March 31, 2026 · Invesco Exch Trd Slf Idx Fd · Fidelity Merrimack Str Tr · Vanguard Index Fds

Kovack Advisors, Inc. $2.08B

1070 positions · as of June 30, 2026 · Ishares Tr · Nvidia Corporation · Vanguard Index Fds

BREWIN DOLPHIN LTD $2.08B

647 positions · as of June 30, 2022 · Microsoft Corp · Berkshire Hathaway Inc Del · Amazon Com Inc

NAYA CAPITAL MANAGEMENT UK LTD $2.08B

4 positions · as of June 30, 2026 · Humana Inc · Liberty Media Corp Del · Unitedhealth Group Inc

CIDEL ASSET MANAGEMENT INC $2.08B

480 positions · as of June 30, 2026 · Royal Bk Cda · Apple Inc · Nvidia Corporation

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC $2.08B

131 positions · as of June 30, 2026 · Asml Hldg Nv · Broadcom Inc · Alphabet Inc

OSTRUM ASSET MANAGEMENT $2.08B

549 positions · as of June 30, 2026 · Applied Matls Inc · Nvidia Corporation · Alphabet Inc

AJ WEALTH STRATEGIES, LLC $2.07B

297 positions · as of June 30, 2023 · Ishares Tr · Schwab Strategic Tr · Vanguard Index Fds

UNC Management Company, Inc. $2.07B

6 positions · as of June 30, 2026 · Ishares Tr · Ishares Inc · Permian Resources Corp

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