13F

Stock

Ishares Tr

Ticker not mapped · held by 342 managers

Reported value

$5.49B

Holders

342

+46 new · −79 exited

Holders’ est. mark

−$254.3M

Price effect on 215 books still in the name

Largest holder

$845.5M

MORGAN STANLEY

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
MORGAN STANLEY23.6M$845.5M−$56.3MCut−$236.9M
BANK OF AMERICA CORP /DE/15.3M$548.1M−$32.6MAdded$26.6M
Rafferty Asset Management, LLC11M$394.4M−$26.3MCut−$128.7M
UBS Group AG10M$359.7M−$23.9MCut−$376M
CITIGROUP INC8.28M$297.4M−$4.7MAdded$222M
GOLDMAN SACHS GROUP INC7.1M$254.9M−$10.1MAdded$93.5M
Brevan Howard Capital Management LP6.03M$216.5MNew
BlackRock, Inc.6.02M$216.1M−$14.4MCut−$17.8M
OLD MISSION CAPITAL LLC5.65M$202.7M−$485.8KAdded$194.9M
JPMORGAN CHASE & CO5.7M$199.4M−$12.4MAdded$55.6M
BANK OF MONTREAL /CAN/3.96M$142M−$9.45MCut−$162.6M
ROYAL BANK OF CANADA3.91M$140.5M−$2.28MAdded$104M
SUSQUEHANNA INTERNATIONAL GROUP, LLP3.33M$119.7M−$5.62MAdded$29.6M
SIH Partners, LLLP3M$107.8M−$3.44MAdded$52.7M
JANE STREET GROUP, LLC2.65M$95.3M−$611.9KAdded$85.5M
WELLS FARGO & COMPANY/MN2.6M$93.5M−$6.22MCut−$25M
Citadel2.24M$80.4M−$147.5KAdded$78.1M
MILLENNIUM MANAGEMENT LLC2.13M$76.6M−$1.55MAdded$51.8M
Spear Holdings RSC Ltd1.84M$66.2MNew
PBCay One RSC Ltd1.84M$66.2MNew
BARCLAYS PLC1.51M$54.2M−$3.61MCut−$42.6M
DRW Securities, LLC1.5M$53.8M−$23.9KAdded$53.4M
BNP PARIBAS FINANCIAL MARKETS1.46M$52.3M−$3.48MCut−$104.9M
Nipun Capital, L.P.1.2M$43.2M−$2.88MCut−$2.87M
Squarepoint Ops LLC1.07M$38.4M−$2.55MCut−$5.42M
CAPSTONE INVESTMENT ADVISORS, LLC1.05M$37.6M−$98.8KAdded$36M
Capula Management Ltd1.04M$37.5M−$913KAdded$22.9M
Centiva Capital, LP967.6K$34.7M−$154.5KAdded$32.3M
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)937K$33.6M−$2.24MCut−$2.24M
Hudson Bay Capital Management LP872K$31.3M−$1.65MAdded$4.89M
BANK OF NOVA SCOTIA758.3K$27.2M−$661.6KAdded$17.5M
TORONTO DOMINION BANK689.8K$24.8M−$418.4KAdded$18.1M
SCOTIA CAPITAL INC.539.8K$19.4M−$1.29MCut−$1.38M
Delphi Financial Group, Inc.476.4K$17.1M−$1.14MCut−$1.14M
Allianz SE464.7K$16.7M−$1.04MAdded$29.5K
NATIXIS433.7K$15.6MNew
Marex Group plc409.5K$14.7M−$676.7KAdded$3.86M
GROUP ONE TRADING LLC372K$13.4M−$785.4KAdded$771.1K
SIG BROKERAGE, LP350.5K$12.6M−$215.8KAdded$9.12M
Schonfeld Strategic Advisors LLC334.8K$12M−$800.3KCut−$61.4M
LPL Financial LLC301.7K$10.8M−$721KCut−$10.9M
CAPITAL FUND MANAGEMENT S.A.295.4K$10.6M−$706.1KCut−$35.3M
Renaissance Technologies283.2K$10.2M−$676.8KCut−$36.8M
DUPONT CAPITAL MANAGEMENT CORP276.2K$9.92M−$660.1KCut−$660.1K
Silphium Asset Management Ltd262.4K$9.42M−$330.8KAdded$4.12M
Journey Advisory Group, LLC248.7K$8.93M−$594.5KCut−$638.3K
TUDOR INVESTMENT CORP ET AL246.3K$8.84M−$588.8KCut−$4.05M
Carrera Capital Advisors243.8K$8.75M−$538.2KAdded$131.1K
Equitable Holdings, Inc.225.5K$8.63M−$1Added$906.9K
CIBC WORLD MARKET INC.233.4K$8.38M−$557.9KCut−$2.37M
Robertson Stephens Wealth Management, LLC228.8K$8.21M−$267.2KAdded$3.93M
CREDIT INDUSTRIEL ET COMMERCIAL212.1K$7.61M−$92.1KAdded$6.14M
RAYMOND JAMES FINANCIAL INC186.3K$6.69M−$445.3KCut−$3.5M
PING CAPITAL MANAGEMENT, INC.162K$5.82M−$387.2KCut−$8.54M
Banco Santander, S.A.161.2K$5.79M−$228.4KAdded$2.13M
NATIONAL BANK OF CANADA /FI/160K$5.74M−$301.7KAdded$896K
SIMPLEX TRADING, LLC159K$5.71M−$56.7KAdded$4.8M
ASHFORD CAPITAL MANAGEMENT INC156.1K$5.6M−$331.8KAdded$287.9K
Turn8 Private Wealth Inc.155.6K$5.59M−$165.8KAdded$2.93M
NTV Asset Management LLC151.3K$5.43M−$361.6KCut−$1M
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.146.6K$5.16M−$445.7KCut−$4.92M
Balyasny Asset Management L.P.138.8K$4.98M−$246.9KAdded$1.03M
Verition Fund Management LLC132.6K$4.76M−$316.9KCut−$3.9M
Rovida Investment Management Ltd125K$4.49M−$297.5KCut−$297.5K
London & Capital Asset Management Ltd122.3K$4.39M−$287.5KCut−$232.8K
Maven Securities LTD118.9K$4.27MNew
GTS SECURITIES LLC118.2K$4.24M−$282.5KCut−$25.3M
CI INVESTMENTS INC.116.6K$4.19M−$278.7KCut−$86.7M
STIFEL FINANCIAL CORP106.4K$3.82M−$254.2KCut−$298.5K
Jefferies Financial Group Inc.107.3K$3.8M−$31.4KAdded$3.38M
Banco BTG Pactual S.A.100K$3.59M−$55.8KAdded$2.7M
High Note Wealth, LLC99.4K$3.57M−$234.9KCut−$193.9K
Federation des caisses Desjardins du Quebec96.6K$3.47M−$58.1KAdded$2.53M
BCWM, LLC94.7K$3.4M−$222KCut−$157.8K
XTX Topco Ltd92.7K$3.33MNew
LAZARD ASSET MANAGEMENT LLC90.2K$3.24M−$215.5KCut−$215.5K
MARSHALL WACE, LLP86.4K$3.1M−$206.5KCut−$14.7M
Militia Capital Management LLC85.9K$3.08MHeld
National Philanthropic Trust85.5K$3.07M−$178.3KAdded$213.2K
Optiver Holding B.V.83.4K$3M−$199KCut−$20.3M
Rockefeller Capital Management L.P.82.4K$2.96M−$197KCut−$215.4K
GenTrust, LLC80K$2.87M−$191.3KCut−$191.8K
Granby Capital Management, LLC80K$2.87M−$191.2KCut−$191.2K
Kapitalo Investimentos Ltda77.7K$2.79M−$185.7KCut−$185.7K
IronBridge Private Wealth, LLC77.3K$2.78M−$184.5KCut−$178.6K
CANTOR FITZGERALD, L. P.76.1K$2.73MNew
Focus Partners Wealth73.8K$2.65M−$176.5KCut−$277.4K
WASHINGTON GROWTH STRATEGIES LLC73.5K$2.64M−$175.7KCut−$175.7K
Viewpoint Capital Management LLC72.9K$2.62M−$174.3KCut−$258.5K
Cypress Capital Group71.6K$2.57M−$159.1KAdded$20.8K
HighTower Advisors, LLC69.9K$2.51M−$167.2KCut−$3.27M
OSAIC HOLDINGS, INC.69.7K$2.5M−$167KCut−$914.5K
Prospera Financial Services Inc64.7K$2.32M−$154.6KCut−$1M
Eagle Strategies LLC63.1K$2.27M−$143.4KCut−$31.8K
DEUTSCHE BANK AG\62.8K$2.26M−$150.1KCut−$890.6K
VestGen Advisors, LLC59.4K$2.22M−$57KCut−$175K
STATE OF WISCONSIN INVESTMENT BOARD61.7K$2.22MNew
Pekin Hardy Strauss, Inc.59.9K$2.15M−$74.1KAdded$964.7K
LOOMIS SAYLES & CO L P58.2K$2.09M−$139.1KCut−$2.72M
INSIGNEO ADVISORY SERVICES, LLC57.8K$2.07M−$100.5KAdded$463.6K
Fosun International Ltd57.1K$2.05MNew
Praxis Capital Management LLC55.3K$1.99MNew
ENVESTNET ASSET MANAGEMENT INC51.9K$1.86M−$124.1KCut−$313.3K
BlueCrest Capital Management Ltd50K$1.79MNew
IEQ CAPITAL, LLC49.8K$1.79M−$119KCut−$190.1K
Cetera Investment Advisers46.2K$1.66M−$110.3KCut−$209.2K
Vontobel Holding Ltd.45.1K$1.62M−$92.9KAdded$131.2K
Advisory Services Network, LLC42.2K$1.52M−$100.2KCut−$89.7K
Parallax Volatility Advisers, L.P.41.4K$1.49M−$98.9KCut−$12.5M
RWA WEALTH PARTNERS, LLC37.5K$1.35M−$89.6KCut−$319.4K
Strait & Sound Wealth Management LLC37.2K$1.33M−$85.4KCut−$34.6K
Sava Infond d.o.o.36.9K$1.32M−$79.1KAdded$57.3K
Pictet North America Advisors SA36.8K$1.32M−$88KCut−$88K
Caprock Group, LLC36.6K$1.32M−$87.6KCut−$87.6K
Integrated Wealth Concepts LLC36.2K$1.3M−$27KAdded$867.6K
NEW YORK STATE COMMON RETIREMENT FUND35.5K$1.27M−$84.8KCut−$84.8K
OPPENHEIMER & CO INC33.1K$1.19M−$79.2KCut−$98.4K
Wharton Business Group, LLC31.7K$1.14M−$75.9KCut−$75.9K
Meridian Wealth Management, LLC31.2K$1.12MNew
Capital Investment Counsel, Inc31K$1.11M−$71.7KCut−$35.8K
Hunting Hill Global Capital, LLC31K$1.11MNew
AMERIPRISE FINANCIAL INC30.8K$1.1M−$73.4KCut−$873.3K
Hillcrest Wealth Advisors - NY, LLC29.9K$1.07MNew
Snowden Capital Advisors LLC29.8K$1.07M−$71.1KCut−$71.1K
Athena Wealth Management, LLC29K$1.04M−$67.6KCut−$40.1K
Bramshill Investments, LLC28.6K$1.03MNew
Cerity Partners LLC27.9K$1M−$39.7KAdded$362.8K
INTERCAPITAL, LLC27.1K$974.7K−$64.9KCut−$1.14M
Allspring Global Investments Holdings, LLC27K$970.8K−$64.6KCut−$117.7K
SPX Gestao de Recursos Ltda25.4K$910.8K−$60.6KCut−$60.6K
Vanguard National Trust Co24.4K$875.1KHeld
TRUIST FINANCIAL CORP23.6K$847.8K−$56.4KCut−$712.5K
Creative Planning23.6K$846.5K−$56.3KCut−$69.1K
PEAK6 LLC23.2K$833.9K−$26.7KAdded$405.8K
GFS Advisors, LLC8.4K$821.4KNew
Savior LLC22.4K$803.6K−$53.5KCut−$294.2K
Cordatus Wealth Management LLC22.3K$799.9K−$29.3KAdded$329.7K
Black Maple Capital Management LP22K$789.8KNew
BROWN BROTHERS HARRIMAN & CO22K$789.8K−$52.6KCut−$52.6K
DV Trading LLC21.7K$777.8K−$38.2KAdded$166.2K
Green Ridge Wealth Planning LLC21.3K$764.2K−$50.9KCut−$785.6K
MONECO ADVISORS, LLC21.3K$763.9K−$49.9KCut−$34.7K
HSBC HOLDINGS PLC21.3K$747.4K−$70.5KCut−$93.6K
JONES FINANCIAL COMPANIES LLLP21.1K$736.7K−$69.2KCut−$33.8K
Everstar Asset Management, LLC20.5K$735.3K−$47.5KAdded$19.5K
FOX RUN MANAGEMENT, L.L.C.20.7K$724.5K−$64.5KCut−$26K
ANDERSON HOAGLAND & CO19.8K$709.6KNew
CALTON & ASSOCIATES, INC.19.2K$689.4K−$45.9KCut−$45.9K
Finley Financial, LLC19.2K$688.6K−$45.2KCut−$35.1K
Bank of New York Mellon Corp19.1K$686.7K−$45.7KCut−$146.7K
IHT Wealth Management, LLC18.7K$673K−$43KCut−$16.5K
Cresset Asset Management, LLC17.9K$644.4K−$41.1KCut−$14.7K
Prism Advisors, Inc.17.6K$630.7K−$42KCut−$42K
SBI Securities Co., Ltd.16.8K$603.4K−$40.2KCut−$50.6K
Verity Asset Management, Inc.16.5K$593.3K−$39.5KCut−$75.9K
Byrne Asset Management LLC16.5K$592.9K−$39.5KCut−$90.5K
Saranac Partners Ltd16.7K$592.7K−$45.4KCut−$231.7K
COMMONWEALTH EQUITY SERVICES, LLC16.5K$590.7K−$39.3KCut−$568.7K
Sanctuary Advisors, LLC16.2K$580.4K−$38.7KCut−$44.6K
Prime Capital Investment Advisors, LLC16.1K$578K−$38.5KCut−$62.4K
StoneX Group Inc.16.1K$576.1K−$38.7KCut−$56.8K
CREDIT AGRICOLE S A16K$574.6K−$38.3KCut−$1.12M
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors15.4K$552.6K−$36.8KCut−$57.1K
Kovitz Investment Group Partners, LLC15.1K$542.8K−$36.1KCut−$470.7K
SIGNATUREFD, LLC15.1K$541.3K−$36KCut−$36K
Redhawk Wealth Advisors, Inc.15.1K$540.9K−$36KCut−$82.2K
SUMITOMO MITSUI FINANCIAL GROUP, INC.15K$538.5K−$30.3KAdded$53.5K
BigSur Wealth Management LLC14.6K$523.2K−$34.8KCut−$34.8K
Dorsey Wright & Associates14.2K$509.7KNew
GAMMA Investing LLC14.2K$508.2K−$33.4KCut−$27.7K
Global Endowment Management, LP14K$503K−$33KCut−$33K
MML INVESTORS SERVICES, LLC14K$502.1K−$29.4KAdded$31.8K
Beacon Pointe Advisors, LLC13.7K$491.8K−$24.3KAdded$102.5K
Advisor Resource Council13.4K$481.9K−$43.9KCut−$99.2K
Yoffe Investment Management, LLC13.2K$474.5K−$31.6KCut−$31.6K
Essex Financial Services, Inc.13.1K$471.9K−$19KAdded$167K
MAGNOLIA CAPITAL ADVISORS LLC12.8K$458.3K−$30.5KCut−$106.1K
FIFTH THIRD BANCORP12.7K$455.2K−$120Added$453.3K
Texas Yale Capital Corp.12.5K$447.9K−$29.8KCut−$29.8K
Bleakley Financial Group, LLC12.5K$447.8K−$29.8KCut−$32.1K
Willis Johnson & Associates, Inc.12.4K$444.5K−$29.6KCut−$29.6K
Gunpowder Capital Management, LLC dba Oliver Wealth Management12.3K$442.6K−$27.6KAdded$555
Ascent Advisors, LLC12.1K$432.6KNew
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP12.1K$430.7K−$49.9KCut−$34.4K
Fidelity11.9K$428.7K−$28.5KCut−$22M
CONGRESS ASSET MANAGEMENT CO11.9K$427.7K−$28.5KCut−$28.5K
IPG Investment Advisors LLC11.6K$415.1K−$18.7KAdded$115.7K
Farther Finance Advisors, LLC11.5K$409.1K−$12.4KAdded$235.1K
NewEdge Wealth, LLC11.3K$404.6K−$26.9KCut−$309.2K
TWO SIGMA SECURITIES, LLC11.2K$402KNew
Ahara Advisors LLC10.8K$386.2K−$25.7KCut−$25.7K
Keystone Financial Group10.2K$375.6K−$9.3KAdded$140.8K
Solstein Capital, LLC10.2K$367.8K−$24.5KCut−$87.3K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO10.2K$367.1K−$24.4KCut−$70.1K
Lido Advisors, LLC10.1K$363.9K−$38.9KCut−$620.7K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC10.2K$362.9K−$44.4KCut−$2.68M
Summit Trail Advisors, LLC10K$359.6K−$23.9KCut−$23.9K
GOULD ASSET MANAGEMENT LLC /CA/9.89K$355K−$22.1KAdded$1.45K
DIVERSIFY WEALTH MANAGEMENT, LLC9.5K$345.3KNew
MAI Capital Management9.44K$338.7K−$22.5KCut−$28.3K
SYON CAPITAL LLC9.25K$331.9K−$17.4KAdded$53.8K
Allie Family Office LLC9.01K$323.4K−$21.5KCut−$201.6K
Quantinno Capital Management LP8.91K$319.7K−$14.6KAdded$85.7K
Savvy Advisors, Inc.8.85K$317.6K−$21KCut−$18.8K
Upper Left Wealth Management, LLC8.83K$316.9K−$19.2KAdded$8.61K
Diversify Advisory Services, LLC8.71K$316.6K−$25.4KCut−$21.3K
Kestra Advisory Services, LLC8.8K$315.9K−$21KCut−$97.7K
Permanent Capital Management, LP8.1K$298KNew
TD Waterhouse Canada Inc.8.19K$291K−$22.3KCut−$232.2K
LEVIN CAPITAL STRATEGIES, L.P.8.1K$290.8KNew
Rinkey Investments8.07K$289.7K−$19.3KCut−$19.3K
RAHLFS CAPITAL, LLC8.05K$289.2K−$19.3KCut−$19.3K
DELTEC ASSET MANAGEMENT LLC8K$287.2KNew
Parallel Advisors, LLC7.93K$284.6K−$17.9KCut−$1.59K
Fielder Capital Group LLC7.92K$284.3K−$18.9KCut−$18.9K
Mariner, LLC7.89K$283.1K−$17.1KAdded$9.28K
Icahn Capital8K$280.1K−$26.3KCut−$26.3K
PeakShares LLC7.7K$276.4KNew
INNEALTA CAPITAL, LLC7.61K$273.2K−$18.2KCut−$1.77M
World Investment Advisors7.46K$267.8K−$17.8KCut−$17.8K
SILVER OAK SECURITIES, INCORPORATED7.18K$257.8K−$19.9KCut−$19.9K
Ranch Capital Advisors Inc.7.13K$255.9K−$17.1KCut−$92.1K
Evercore Wealth Management, LLC7K$251.3K−$16.7KCut−$16.7K
Cane Capital Partners, LLC6.64K$238.6KNew
BLAIR WILLIAM & CO/IL6.64K$238.4K−$12.8KAdded$33.6K
JOHNSON INVESTMENT COUNSEL INC6.6K$236.9K−$15.8KCut−$15.8K
Idaho Trust Co6.57K$235.9K−$15.8KCut−$162.5K
BTG Pactual Asset Management US LLC6.55K$235.3K−$15.4KCut−$11.3K
First City Capital Management, Inc.6.52K$234.1K−$15.2KCut−$9.65K
Private Wealth Advisors, LLC6.44K$231.3KNew
Fiduciary Alliance LLC6.04K$222.6K−$8.52KCut−$3.59M
Intesa Sanpaolo Wealth Management6.17K$221.3K−$14.7KCut−$14.7K
Allworth Financial LP6.03K$216.5K−$3.16KAdded$165.9K
Pinnacle Wealth Planning Services, Inc.6.01K$215.8K−$14.4KCut−$14.4K
Highlander Partners, L.P.6K$215.4K−$14.3KCut−$14.3K
ORG Wealth Partners, LLC6K$215.4KNew
Centric Wealth Management5.89K$215.3K−$15.4KCut−$30.6K
Brookstone Capital Management6K$215.3K−$14.3KCut−$41.6K
Chemistry Wealth Management LLC5.71K$204.8K−$13.6KCut−$13.6K
Glaxis Capital Management, LLC5.7K$204.6K−$13.6KCut−$13.6K
Orion Porfolio Solutions, LLC5.63K$202.3KNew
PNC Financial Services Group, Inc.5.61K$201.5K−$6.39KAdded$99.1K
Bluesphere Advisors LLC5.6K$201KNew
MATHER GROUP, LLC.5.53K$198.6KNew
HARBOR INVESTMENT ADVISORY, LLC4.99K$179.1K−$11.9KCut−$11.9K
Wilmington Savings Fund Society, FSB4.63K$166.3K−$11.1KCut−$60.6K
Clal Insurance Enterprises Holdings Ltd4.44M$159.3K−$10.6KCut−$10.3K
Tower Research Capital LLC (TRC)4.34K$155.8KNew
Evelyn Partners Investment Management (Europe) Ltd3.46K$124.2K−$8.27KCut−$8.27K
Steward Partners Investment Advisory, LLC3.34K$119.8K−$2.31KAdded$82.6K

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.