13F

Stock

Ishares Tr

Ticker not mapped · held by 2,054 managers

Reported value

$114.3B

Holders

2,054

+115 new · −132 exited

Holders’ est. mark

−$538.4M

Price effect on 243 books still in the name

Largest holder

$13B

JONES FINANCIAL COMPANIES LLLP

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
JONES FINANCIAL COMPANIES LLLP132.2M$13B−$176MCut−$813.7M
RAYMOND JAMES FINANCIAL INC88.7M$8.81B−$51.7MAdded$340.8M
BANK OF AMERICA CORP /DE/69.7M$6.92B−$32.8MAdded$1.55B
WELLS FARGO & COMPANY/MN63.7M$6.32B−$37.1MAdded$251.3M
BlackRock, Inc.53.4M$5.3B−$32.6MCut−$110.4M
ENVESTNET ASSET MANAGEMENT INC44.6M$4.42B−$22MAdded$831.5M
US BANCORP \DE\42.5M$4.22B−$25.9MCut−$55.4M
MERCER GLOBAL ADVISORS INC /ADV39.3M$3.91B−$22.1MAdded$284.5M
MORGAN STANLEY32.5M$3.23B−$19.8MCut−$16M
NORTHERN TRUST CORP20.8M$2.06B−$12.6MCut−$7.42M
Cetera Investment Advisers15.3M$1.51B−$9.3MCut−$26.9M
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC14.9M$1.47B−$22.1MCut−$491.7M
AMERIPRISE FINANCIAL INC14.6M$1.45B−$11MCut−$29.8M
GOLDMAN SACHS GROUP INC14.1M$1.4B−$8.61MCut−$36.5M
Creative Planning14M$1.39B−$6.49MAdded$329.2M
LPL Financial LLC13.9M$1.38B−$8.47MCut−$29.1M
Mariner, LLC13.7M$1.36B−$7.37MAdded$160.2M
JPMORGAN CHASE & CO13.5M$1.34B−$10.4MAdded$103.8M
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO13M$1.29B−$7.49MAdded$60.5M
UBS Group AG11M$1.09B−$5.74MAdded$150.8M
PNC Financial Services Group, Inc.10.3M$1.03B−$6.03MAdded$38.8M
Fidelity9.09M$901.9M−$5.43MAdded$12.3M
Cerity Partners LLC8.9M$883.8M−$4.88MAdded$85.6M
RWA WEALTH PARTNERS, LLC8.65M$858.3M−$4.87MAdded$60.7M
Johns Hopkins University8.02M$796.6M−$4.9MCut−$4.9M
TRUIST FINANCIAL CORP7.51M$745.5M−$4.58MCut−$17.6M
STIFEL FINANCIAL CORP7.32M$726.6M−$4.46MCut−$23.2M
ROYAL BANK OF CANADA6.74M$669.5M−$2.95MAdded$185.5M
UNITED SERVICES AUTOMOBILE ASSOCIATION6.73M$667.7M−$4.1MCut−$204M
Bank of New York Mellon Corp6.65M$660.1M−$3.6MAdded$70.9M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC6.57M$652.3M−$4.01MCut−$23.4M
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC6.28M$623.9MHeld
CAPTRUST FINANCIAL ADVISORS6.24M$619.3M−$3.7MAdded$14.9M
Constellation Investments, Inc.5.92M$587.8M−$3.61MCut−$117.7M
MACKENZIE FINANCIAL CORP5.73M$569.2M−$3.74MCut−$15.3M
Members Trust Co5.72M$568.3M−$3.35MAdded$19.9M
D.A. DAVIDSON & CO.5.17M$512.9M−$2.95MAdded$30.4M
MASTERCARD FOUNDATION ASSET MANAGEMENT CORP4.13M$409.6M−$2.52MCut−$2.52M
SigFig Wealth Management, LLC4.11M$408.5M−$2.24MAdded$45M
Simplify Asset Management Inc.4.1M$407M−$1.71MAdded$127.3M
&PARTNERS3.92M$389.1M−$4.25MAdded$42.7M
VANTAGEPOINT INVESTMENT ADVISERS LLC3.91M$387.7M−$2.38MCut−$71M
Steward Partners Investment Advisory, LLC3.75M$372.4M−$2.29MCut−$25.3M
CITIGROUP INC3.7M$367.1M−$2.26MCut−$10.8M
Prime Capital Investment Advisors, LLC3.68M$365.3M−$2.24MCut−$124.7M
JANUS HENDERSON GROUP PLC3.41M$338.7M−$2.05MAdded$3.52M
EP Wealth Advisors, LLC3.19M$316.7M−$1.7MAdded$39M
FIFTH THIRD BANCORP3.18M$316M−$793.5KAdded$186.1M
Envestnet Portfolio Solutions, Inc.3.06M$303.5M−$1.87MCut−$472.3M
MASON STREET ADVISORS, LLC3.05M$302.7M−$1.86MCut−$7.65M
Balentine LLC2.96M$294.3M−$1.81MCut−$2.73M
ALLIANCEBERNSTEIN L.P.2.86M$285.9M$0Cut−$193.5M
Dynasty Wealth Management, LLC2.74M$272M−$1.67MCut−$18.4M
Russell Investments Group, Ltd.2.73M$270.9M−$1.65MAdded$72.9K
PRUDENTIAL FINANCIAL INC2.6M$258.5M−$2.2MCut−$22.1M
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2.53M$251.5M−$1.48MAdded$9.94M
Blue Trust, Inc.2.45M$243.3M−$1.46MAdded$3.45M
Stairway Partners, LLC2.44M$241.8M−$1.47MAdded$1.03M
EXCHANGE TRADED CONCEPTS, LLC2.43M$240.8M−$1.42MAdded$8.77M
JANE STREET GROUP, LLC2.41M$239.4MNew
Disciplina Capital Management LLC2.24M$222.2M−$1.34MAdded$2.11M
OSAIC HOLDINGS, INC.2.17M$215.4M−$1.22MAdded$16.8M
HighTower Advisors, LLC2.01M$199.8M−$1.23MCut−$26.6M
Charter Oak Capital Management, LLC1.9M$188.3M−$1.13MAdded$3.56M
Quotient Wealth Partners, LLC1.88M$186.6M−$1.15MCut−$45.2M
FIRST CITIZENS BANK & TRUST CO1.88M$186.1M−$422.2KAdded$117M
TIAA Wealth Investment Management LLC1.84M$182.5MHeld
FACTORY MUTUAL INSURANCE CO1.82M$181M−$1.11MCut−$228.1M
National Philanthropic Trust1.81M$179.4M−$930.1KAdded$27.1M
AXXCESS WEALTH MANAGEMENT, LLC1.79M$177.6M−$1.09MCut−$13.8M
COMMONWEALTH EQUITY SERVICES, LLC1.78M$176.9M−$1.07MAdded$2.47M
Howard Capital Management Inc.1.73M$172.2M−$1.06MCut−$1.06M
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC1.7M$168.8MNew
Destination Wealth Management1.69M$167.3M−$972.1KAdded$8.16M
Kingsview Wealth Management, LLC1.67M$165.7M−$786.3KAdded$36.9M
BANK OF MONTREAL /CAN/1.63M$161.6M−$992.8KCut−$120.9M
Capital Asset Advisory Services LLC1.62M$161.5M−$291.2KCut−$15.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1.59M$157.5M$63.7MAdded$157.5M
WESBANCO BANK INC1.53M$152.1M−$916.6KAdded$2.06M
Forvis Mazars Wealth Advisors, LLC1.53M$151.4M−$902.7KAdded$3.58M
Beacon Pointe Advisors, LLC1.51M$150M−$545.8KAdded$60.7M
REBALANCE, LLC1.46M$145M−$866.2KAdded$3.14M
Mitsubishi UFJ Trust & Banking Corp1.41M$140.3M−$862.2KCut−$862.2K
MML INVESTORS SERVICES, LLC1.36M$134.9M−$829KCut−$21.4M
PRINCIPAL SECURITIES, INC.1.36M$134.8M−$828.1KCut−$3.89M
Corient Private Wealth LLC1.42M$134.7M−$6.84MCut−$17.9M
SUMITOMO MITSUI FINANCIAL GROUP, INC.1.35M$134.4M−$824.5KCut−$588.6K
VICTORY CAPITAL MANAGEMENT INC1.35M$134.3M−$767KAdded$8.67M
Focus Partners Wealth1.34M$133.6M$45.9KCut−$2.89M
Mill Creek Capital Advisors, LLC1.33M$132.1M−$788.1KAdded$3.1M
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.33M$131.7M−$15.4KAdded$129.2M
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO1.32M$131.2M−$806.4KCut−$85M
COLDSTREAM CAPITAL MANAGEMENT INC1.32M$130.7M−$777.3KAdded$3.45M
Trajan Wealth LLC1.31M$130.2M−$779.3KAdded$2.61M
Fisher Asset Management, LLC1.28M$126.6M−$774.4KCut−$160.8K
V-Square Quantitative Management LLC1.27M$126M−$774.2KCut−$774.2K
Gerber Kawasaki Wealth & Investment Management1.25M$123.8M−$483.2KAdded$16.6M
RITHOLTZ WEALTH MANAGEMENT1.24M$123.4M−$729.9KAdded$3.9M
HSBC HOLDINGS PLC1.15M$114.3M−$700.7KCut−$394.9K
Allspring Global Investments Holdings, LLC1.15M$114M−$787KCut−$5M
Crestwood Advisors Group, LLC1.14M$113.1M−$646.3KAdded$7.45M
KEYBANK NATIONAL ASSOCIATION/OH1.09M$107.8M−$662.3KCut−$991.3K
Center for Financial Planning, Inc.1.05M$104.6M−$628.9KAdded$1.63M
GenTrust, LLC1.05M$103.8M−$642.1KCut−$557.9K
Orion Porfolio Solutions, LLC1.04M$103.5M−$636.2KCut−$14.5M
Graves Light Lenhart Wealth, Inc.1.04M$103.4M−$635.7KCut−$1.04M
Sumitomo Mitsui Trust Group, Inc.992.6K$98.5M−$605.5KCut−$605.5K
Brooklyn Investment Group990.3K$98.3M−$590.8KAdded$31.8M
TRUSTMARK BANK TRUST DEPARTMENT980.5K$97.3M−$570.8KAdded$3.86M
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV975.9K$96.9M−$582.6KAdded$1.48M
Affiance Financial, LLC972.1K$96.5M−$547.5KAdded$6.84M
Steele Capital Management, Inc.952.3K$94.5M−$569.4KAdded$1.31M
Freestone Capital Holdings, LLC948.4K$94.2M−$513.9KAdded$10M
Meridian Wealth Partners, LLC943.2K$93.6M−$552.1KAdded$3.23M
Brookstone Capital Management940.9K$93.4M−$573.9KCut−$3.42M
1832 Asset Management L.P.940.5K$93.4M−$560.5KAdded$1.6M
Greenspring Advisors, LLC938.4K$93.2M−$538.8KAdded$4.95M
SAGESPRING WEALTH PARTNERS, LLC929.7K$92.3M$88.5MCut−$7.94M
Baker Avenue Asset Management, LP927.5K$92.1M−$551.7KAdded$1.75M
Stamos Capital Partners, L.P.926.1K$91.9M−$555.2KAdded$1.02M
OARSMAN CAPITAL, INC.915.5K$90.9M−$462.5KAdded$15.1M
Zhang Financial LLC898.3K$89.2M−$278KAdded$43.7M
Metropolitan Life Insurance Co/NY847.7K$84.2M−$508KAdded$980.6K
PDS Planning, Inc844.1K$83.8M−$482.3KAdded$4.84M
Mirae Asset Global Investments Co., Ltd.835K$82.9M−$509.4KCut−$3.42M
Koss-Olinger Consulting, LLC829.4K$82.3M−$429.2KAdded$12.1M
Ellenbecker Investment Group822.2K$81.6M−$446.3KAdded$8.54M
NEOS Investment Management LLC821.8K$81.3M−$606.2KAdded$16M
JOHNSON INVESTMENT COUNSEL INC800.1K$79.4MNew
UNITED CAPITAL FINANCIAL ADVISORS, LLC786.7K$78.1M−$458.6KCut−$825K
Bouchey Financial Group Ltd772.1K$76.8M−$293.3KAdded$1.69M
OLD NATIONAL BANCORP /IN/754.9K$74.9M−$454.1KAdded$582.3K
ZACKS INVESTMENT MANAGEMENT752.3K$74.7M−$450.2KAdded$976K
RATIONAL ADVISORS, INC.718.6K$71.3M−$438.4KCut−$491.7K
FRANKLIN RESOURCES INC716.2K$71.1M−$436.9KCut−$2.5M
BAR HARBOR WEALTH MANAGEMENT712.9K$70.8M−$411.3KAdded$3.42M
NEW YORK LIFE INVESTMENT MANAGEMENT LLC712.4K$70.7M−$405.1KAdded$4.39M
Charles Schwab Trust Co705.8K$70.1M−$423.6KAdded$695.8K
JFS WEALTH ADVISORS, LLC700.6K$69.6M−$404.5KAdded$3.31M
Verger Capital Management LLC698.5K$69.3M−$400KAdded$3.86M
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/698K$69.3M−$425.8KCut−$2.64M
Professional Financial Advisors, LLC695.4K$69M−$421.6KAdded$6.06K
VOYA INVESTMENT MANAGEMENT LLC694.8K$69M−$423.8KCut−$13.7M
BNP PARIBAS FINANCIAL MARKETS694.6K$69M−$423.7KCut−$11.1M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.685.9K$68.1M−$392.8KAdded$3.68M
Savvy Advisors, Inc.675.7K$67.1M−$352.3KAdded$9.4M
Trust Co665.3K$66M−$399.6KAdded$609.3K
Robertson Stephens Wealth Management, LLC662.3K$65.7M−$349.3KAdded$8.55M
Sand Hill Global Advisors, LLC660.8K$65.6M−$403KCut−$4.93M
Bell Bank656.4K$65.2M−$376KAdded$3.6M
Prentice Wealth Management LLC651.8K$64.7M−$369.2KAdded$4.25M
Permanent Capital Management, LP647.4K$64.2M−$108.1KAdded$50.3M
CWM, LLC635.2K$63.1M$63MAdded$63M
KESTRA PRIVATE WEALTH SERVICES, LLC629.4K$62.5M−$379KAdded$424.5K
Lido Advisors, LLC621.2K$61.7M−$550.8KAdded$1.58M
MATHER GROUP, LLC.620.6K$61.6M−$357.9KAdded$3M
McKinley Carter Wealth Services, Inc.620.3K$61.6M−$366.7KAdded$1.54M
Octavia Wealth Advisors, LLC613.8K$60.9M−$176.2KAdded$32.1M
EVOKE WEALTH, LLC609.5K$60.5M−$371.8KCut−$1.1M
Kestra Advisory Services, LLC609K$60.5M−$328.8KAdded$6.62M
Focus Financial Network, Inc.608.4K$60.4M−$357.5KAdded$1.87M
Gotham Asset Management, LLC607.8K$60.3M−$224KAdded$23.7M
Pinnacle Financial Partners, Inc.592.8K$58.9M−$349.1KAdded$1.76M
ASSETMARK, INC590.6K$58.6M−$360.2KCut−$67.8M
Rock Creek Group, LP589.1K$58.5M−$356.5KAdded$114K
Chaney Capital Management, Inc.575.9K$57.2M−$351KCut−$302.5K
Adaptive Financial Consulting, LLC574.3K$57M−$334.9KAdded$2.17M
BOKF, NA569.1K$56.5M−$325KAdded$3.28M
Cullen/Frost Bankers, Inc.558.9K$55.5M−$340.9KCut−$46.5M
Allworth Financial LP558.1K$55.4M−$316.2KAdded$3.65M
Smartleaf Asset Management LLC551.1K$54.6M−$474.7KAdded$10.6M
Bricktown Capital, LLC542.2K$53.8M−$330.7KCut−$3.06M
ACORN FINANCIAL ADVISORY SERVICES INC /ADV536.3K$53.2M−$288.3KAdded$6.03M
Equitable Holdings, Inc.533K$53.2M−$736Added$3.47M
Vestmark Advisory Solutions, Inc.533.9K$53M−$321.3KAdded$367.9K
Summit Trail Advisors, LLC533.9K$53M−$269.5KAdded$8.89M
COMMON FUND FOR NONPROFIT ORGANIZATIONS533.7K$53M−$281.4KAdded$6.91M
Horizon Investments, LLC529.4K$52.2M−$317KAdded$27.5M
GoalFusion Wealth Management, LLC523.7K$52M−$304.9KAdded$2.07M
Mascoma Wealth Management LLC507.1K$50.3M−$309.3KCut−$993.8K
FORM Wealth Advisors, LLC506.4K$50.3M−$308.9KCut−$27.5M
MAI Capital Management504.8K$50.1M−$287.9KAdded$2.97M
Citadel501.4K$49.8M−$305.9KCut−$11.6M
Liquid Strategies, LLC499.1K$49.5M−$200.6KAdded$16.7M
TD PRIVATE CLIENT WEALTH LLC495K$49.1M−$300.1KCut−$3.99K
Atria Investments, Inc494.5K$49.1M−$202KAdded$16M
SCOTIA CAPITAL INC.488.2K$48.5M−$286.3KAdded$1.58M
Private Advisor Group, LLC483.7K$48M−$276.3KAdded$2.78M
LOWE BROCKENBROUGH & CO INC483.7K$48M−$271.6KAdded$3.55M
Composition Wealth, LLC482.2K$47.9M−$273.5KAdded$3.09M
Legacy Wealth Partners, LLC481.3K$47.8M−$293.6KCut−$2.45M
Abound Wealth Management480.8K$47.7M−$276.9KAdded$2.39M
Fort Point Capital Partners LLC478.4K$47.5M−$435.5KAdded$1.55M
Twele Capital Management, Inc.475.3K$47.2M−$286.4KAdded$284.8K
Single Point Partners, LLC1.56M$47M−$30.5MAdded$2.42M
Rockefeller Capital Management L.P.468.6K$46.5M−$247.5KAdded$5.98M
Gridiron Partners, LLC467.7K$46.3M−$442.4KCut−$1.46M
Legacy Financial Strategies, LLC465.8K$46.2M−$281.6KAdded$129.6K
Boston Partners456.8K$45.3M−$278.7KCut−$657.7K
Black Diamond Financial, LLC449.6K$44.6M−$260.4KAdded$2M
AMARILLO NATIONAL BANK449.4K$44.6M−$274.1KCut−$358.1K
MTC Wealth Management LLC449.2K$44.6M−$251.6KAdded$3.39M
Fiduciary Group, LLC447.9K$44.5M−$235.2KAdded$5.95M
Cornerstone Management, Inc.445.9K$44.3M−$256.8KAdded$2.22M
James J. Burns & Company, LLC445.6K$44.2M−$155.9KAdded$18.7M
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC438K$43.5M−$267.2KCut−$1.22M
Ascent Group, LLC438K$43.5M−$259.4KAdded$992K
EVOLVE PRIVATE WEALTH, LLC433.6K$43M−$264.5KCut−$1.13M
DB Fitzpatrick & Co, Inc430.3K$42.7M−$245.9KAdded$2.45M
BUFFALO BUSINESS & ESTATE SERVICES LTD427.7K$42.5M−$260.9KCut−$1.42M
Beirne Wealth Consulting Services, LLC426K$42.3M−$252.6KAdded$958.6K
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC425.4K$42.2M−$237.2KAdded$3.39M
Wealthspire Retirement, LLC423.7K$42.1M−$258.4KCut−$28M
Concurrent Investment Advisors, LLC412.1K$40.9M−$215.3KAdded$5.64M
CIBC Bancorp USA Inc.409.6K$40.7MHeld
Towercrest Capital Management408.3K$40.5M−$232.7KAdded$2.32M
Arbor Investment Advisors, LLC407.4K$40.4M−$244.5KAdded$405.6K
Buck Wealth Strategies, LLC406.8K$40.4M−$224.7KAdded$3.58M
Wealthcare Advisory Partners LLC405.5K$40.3M−$235.6KAdded$1.68M
WHI TRUST Co LLC404.8K$40.2M−$226.7KAdded$3.07M
Tower Research Capital LLC (TRC)400.4K$39.7MNew
eCIO, Inc.400K$39.7M−$209.3KAdded$5.45M
BRAVE ASSET MANAGEMENT INC399.5K$39.7M−$233.5KAdded$1.43M
FULTON BREAKEFIELD BROENNIMAN LLC398.2K$39.5M−$237.1KAdded$698.2K
M&T Bank Corp397K$39.4M−$242KCut−$13.8M
RHUMBLINE ADVISERS394.9K$39.2M−$240.9KCut−$8.69M
SYON CAPITAL LLC394.3K$39.1M−$175.2KAdded$10.5M
Lifestyle Asset Management, Inc.393.7K$39.1M−$101.5KAdded$22.5M
Cresset Asset Management, LLC391.9K$38.9M−$205.3KAdded$5.31M
VICUS CAPITAL390.8K$38.8M−$236.7KAdded$44.7K
Baird Financial Group, Inc.388.3K$38.5M−$236.8KCut−$2.19M
Discipline Wealth Solutions, LLC387.8K$38.5M−$94.1KAdded$23.1M
EARNED WEALTH ADVISORS, LLC379.4K$37.7M−$208.2KAdded$3.58M
FLAGSHIP HARBOR ADVISORS, LLC375.8K$37.3M−$229.3KCut−$5.55M
FIRST BUSINESS FINANCIAL SERVICES, INC.375.7K$37.3M−$229.2KCut−$812.4K
Prosperity Consulting Group, LLC374.8K$37.2M−$228.6KCut−$844.3K
Verdence Capital Advisors LLC370.2K$36.7M−$202.6KAdded$3.56M
BEACON INVESTMENT ADVISORY SERVICES, INC.370K$36.7M−$215.2KAdded$1.49M
Visionary Wealth Advisors369.6K$36.7M−$216.4KAdded$1.25M
Lineweaver Wealth Advisors, LLC367.5K$36.5M−$211.8KAdded$1.8M
RED CEDAR INVESTMENT MANAGEMENT, LLC367.1K$36.4M−$141.2KAdded$13.3M
Provenance Wealth Advisors, LLC366.3K$36.4M−$223.5KCut−$600.5K
BRIGHT FINANCIAL ADVISORS, INC.361.1K$35.8M−$217.9KAdded$172K
TECTONIC ADVISORS LLC360.5K$35.8M−$218KAdded$85.1K
INTEGRITY ALLIANCE, LLC.359.7K$35.7M−$140.7KAdded$12.7M
First Bank & Trust357.7K$35.5M−$186.1KAdded$5.04M
Financial Engines Advisors L.L.C.357K$35.4M−$217.8KCut−$1.32M
Ameritas Investment Partners, Inc.356.8K$35.4M−$216.4KCut−$16.8K
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.355.2K$35.1M−$141.3KAdded$24.4M
Daybright Advisory Services, Inc.352.5K$35M−$203.7KAdded$1.64M

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.