13F

Stock

Ishares Tr

Ticker not mapped · held by 1,503 managers

Reported value

$40.1B

Holders

1,503

+79 new · −78 exited

Holders’ est. mark

$214.7M

Price effect on 244 books still in the name

Largest holder

$8.87B

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 LLLP93M$8.87B−$65.1MAdded$1.28B
BANK OF AMERICA CORP /DE/65.9M$6.41B$63.2MCut−$3.51M
WELLS FARGO & COMPANY/MN42.8M$4.16B$40MAdded$150.9M
US BANCORP \DE\12.9M$1.26B$12.4MAdded$11.6M
PNC Financial Services Group, Inc.12.3M$1.2B$11.8MCut−$3.97M
MORGAN STANLEY11M$1.07B$10.4MAdded$28.7M
Bank of New York Mellon Corp10.7M$1.04B$10.3MAdded$5.28M
NORTHERN TRUST CORP10.2M$990.3M$9.78MCut−$4.29M
Baird Financial Group, Inc.8.97M$872.1M$8.33MAdded$36.4M
ROYAL BANK OF CANADA7.87M$765.7M$7.56MAdded$3.98M
UBS Group AG7.25M$704.5M$5.77MAdded$125.6M
JPMORGAN CHASE & CO6.91M$654.7M−$10.3MAdded$5.95M
ENVESTNET ASSET MANAGEMENT INC4.47M$434.8M$4.29MCut−$7.96M
TRUIST FINANCIAL CORP4.18M$406.2M$4.01MAdded$3.71M
Fidelity4.09M$397.5M$3.89MAdded$7.02M
AMG National Trust Bank3.89M$378.1M$3.66MAdded$11.2M
LPL Financial LLC3.76M$365.2M$3.38MAdded$26.3M
CIBC Bancorp USA Inc.3.15M$306.2MHeld
AMERIPRISE FINANCIAL INC3.02M$293.5M$2.9MAdded$21.6M
JOHNSON INVESTMENT COUNSEL INC2.91M$282.7M$2.7MAdded$11.5M
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC2.81M$273.4MHeld
RAYMOND JAMES FINANCIAL INC2.8M$272.3M$2.69MCut−$8.94M
FIFTH THIRD BANCORP2.55M$247.7M$1.95MAdded$52.7M
Cetera Investment Advisers2.13M$207.4M$2.05MCut−$9.78M
BANK OF MONTREAL /CAN/1.97M$191.2M$1.49MAdded$42.3M
GOLDMAN SACHS GROUP INC1.97M$191.2M$1.86MAdded$4.25M
Pathstone Holdings, LLC1.9M$185.2M$1.81MAdded$1.44M
Mariner, LLC1.75M$170M$1.67MCut−$888.2K
KEYBANK NATIONAL ASSOCIATION/OH1.57M$152.4M$1.5MAdded$1.25M
COMMERCE BANK1.48M$143.7M$1.42MAdded$844K
Glenview Trust Co1.35M$131.3M$1.25MAdded$5.55M
Pinnacle Financial Partners, Inc.1.25M$121.9M$1.2MAdded$1.62M
OAKWORTH CAPITAL, INC.1.22M$118.2M$1.14MAdded$4.1M
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1.2M$116.5M$1.13MAdded$2.89M
Mesirow Financial Investment Management, Inc.1.13M$109.5M$293.9KAdded$80.1M
Waverly Advisors, LLC1.1M$106.9M$896KAdded$17M
First Western Trust Bank1.04M$101.1M$998.6KCut−$1.8M
ALERUS FINANCIAL NA979.5K$95.2M$924.2KAdded$2.56M
UMB Bank, n.a.964.9K$93.8M$926.3KAdded$831.8K
GERMAN AMERICAN BANCORP, INC.961.5K$93.5M$920.6KAdded$1.16M
Creative Planning957.2K$93.1M$901.9KAdded$2.62M
Rockefeller Capital Management L.P.949.6K$92.3M$888.5KAdded$3.22M
Lido Advisors, LLC917.3K$89.2M$814.7KAdded$3.92M
JMG Financial Group, Ltd.916.4K$89.1M$833.4KAdded$5.52M
WASHINGTON TRUST Co911.7K$88.6M$875.3KAdded$580.8K
Cerity Partners LLC898.5K$87.4M$843KAdded$4.6M
Atlantic Union Bankshares Corp866.6K$84.3M$831.9KCut−$1.54M
COMMONWEALTH EQUITY SERVICES, LLC863.9K$84M$829.4KCut−$3.52M
ALBION FINANCIAL GROUP /UT857.4K$83.4M$819.3KAdded$1.2M
Clearstead Advisors, LLC768.7K$74.7M$734.4KAdded$1.1M
Millburn Ridgefield LLC /DE/768.5K$74.7M$657.7KAdded$8.76M
Catalyst Capital Advisors LLC768.5K$74.7M$657.7KAdded$8.76M
FACTORY MUTUAL INSURANCE CO758.7K$73.8M$728.4KAdded$728.4K
OSAIC HOLDINGS, INC.745.1K$72.5M$655.7KAdded$6.15M
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC725.5K$70.5M$590.9KAdded$12M
NorthRock Partners, LLC707.8K$68.8M$679.5KCut−$394.2K
International City Management Association Retirement Corp702.1K$68.3M$674KAdded$674K
Badgley Phelps Wealth Managers, LLC689.7K$67.1M$656.9KAdded$1.18M
FRANKLIN RESOURCES INC665.8K$64.7M$639.2KAdded$543.6K
Citizens Business Bank650.5K$63.2M$624.5KAdded$227.2K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC554.4K$54.5M−$831.7KCut−$31.2M
Steward Partners Investment Advisory, LLC554.3K$53.9M$507.7KAdded$2.98M
FIRST FOUNDATION ADVISORS553.8K$53.8M$497.2KAdded$3.98M
STOCK YARDS BANK & TRUST CO553.6K$53.8M$496.8KAdded$4.01M
Focus Partners Wealth509.9K$49.6M$523.4KAdded$1.29M
HighTower Advisors, LLC507.2K$49.3M$486.7KCut−$974.1K
Corient Private Wealth LLC488.5K$46.8M−$302.1KCut−$9.07M
HUNTINGTON NATIONAL BANK462.6K$45M$444.1KCut−$838.4K
River Wealth Advisors LLC450.2K$43.8M$413KAdded$2.35M
Composition Wealth, LLC441.1K$42.9M$423.4KCut−$4.07M
MAI Capital Management439K$42.7M$421.5KAdded$344.2K
Stegner Investment Associates Inc.420.4K$40.9M$403.6KCut−$1.77M
STEPHENS INC /AR/419.1K$40.8M$402.4KCut−$177.3K
M&T Bank Corp412.3K$40.1M$395.9KCut−$641.5K
Wilmington Savings Fund Society, FSB410.6K$39.9M$333.6KAdded$6.47M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC375.9K$36.5M$36.6KAdded$32.9M
BROWN ADVISORY INC373.7K$36.3M$356.1KAdded$623.9K
Legacy Edge Advisors, LLC369.2K$35.9M$317.8KAdded$4.04M
Consolidated Investment Group LLC362.1K$35.2M$310.2KAdded$4.1M
CAPTRUST FINANCIAL ADVISORS357K$34.7M$342.5KAdded$72.3K
BlackRock, Inc.348K$33.8M$334KCut−$4.31M
Gilbert & Cook, Inc.345.1K$33.6M$331.3KCut−$389.6K
Coastline Trust Co339.5K$33M$325.9KCut−$226.8K
AE Wealth Management LLC331.5K$32.2M$296.1KAdded$2.55M
TIAA TRUST, NATIONAL ASSOCIATION329.5K$32M$316.3KCut−$277.8M
D.A. DAVIDSON & CO.320.9K$31.2M$308.1KAdded$28K
Dakota Wealth Management320.3K$31.1M$307.5KCut−$4.57M
Beacon Pointe Advisors, LLC318.1K$30.9M$254.6KAdded$5.39M
MCF Advisors LLC317.3K$30.9M$9.09KAdded$29.9M
REGIONS FINANCIAL CORP316.8K$30.8M$287.5KAdded$1.97M
Robertson Stephens Wealth Management, LLC315.6K$30.7M$183.7KAdded$12.3M
Kestra Advisory Services, LLC312.2K$30.4M$243.2KAdded$5.97M
MML INVESTORS SERVICES, LLC303.5K$29.5M$291.3KCut−$1.65M
MERCER GLOBAL ADVISORS INC /ADV299.8K$29.2M$206.2KCut−$1.6M
STIFEL FINANCIAL CORP299.8K$29.1M$287.5KCut−$1.51M
COLDSTREAM CAPITAL MANAGEMENT INC282.5K$27.5M$271.2KAdded$267K
CCG WEALTH MANAGEMENT, LLC281.8K$27.4M$227.9KAdded$4.54M
INTRUST BANK NA272.7K$26.5MNew
DT Investment Partners, LLC268.9K$26.1M$236.8KAdded$2.4M
SIGMA INVESTMENT COUNSELORS INC260K$25.3M$249.6KCut−$415.6K
VestGen Advisors, LLC228.9K$24M$293KAdded$20.8M
Valeo Financial Advisors, LLC246.8K$24M$201.1KAdded$3.83M
Sanctuary Advisors, LLC246.3K$24M$236.5KCut−$2.34K
Texas Capital Bank Wealth Management Services Inc242.6K$23.6M$232.9KCut−$1.3M
Cresset Asset Management, LLC241.3K$23.5M$231.6KCut−$413K
XML Financial, LLC237.6K$23.1M$228.1KCut−$423.7K
Concurrent Investment Advisors, LLC230.6K$22.4M$211.6KAdded$1.19M
Focus Financial Network, Inc.221.9K$21.6M$212.9KCut−$125.4K
Fifth Third Wealth Advisors LLC216.9K$21.1M$202.2KAdded$809.8K
BARTLETT & CO. WEALTH MANAGEMENT LLC201.6K$21M$1.56MAdded$1.33M
WHITTIER TRUST CO OF NEVADA INC211.3K$20.9M−$220.9KAdded$627.2K
Stratos Wealth Partners, LTD.214.4K$20.8M$205.7KCut−$325.3K
AMARILLO NATIONAL BANK214.3K$20.8M$205.7KCut−$552K
Legacy Advisors, LLC212.1K$20.6M$202.5KAdded$318.8K
BRIDGES INVESTMENT MANAGEMENT INC210.1K$20.4M$200.5KAdded$322.3K
BNP PARIBAS FINANCIAL MARKETS206K$20M$197.7KCut−$21.2M
PRINCIPAL FINANCIAL GROUP INC203.6K$19.8M$195.5KCut−$24.4M
Wealthspire Advisors, LLC201K$19.5M$193KCut−$8.71K
Performa Ltd (US), LLC198.9K$19.3M$1Added$19.3M
LJI Wealth Management, LLC194.5K$18.9M$174KAdded$1.46M
Independent Advisor Alliance192.8K$18.8M$7.11KAdded$18M
Ullmann Wealth Partners Group, LLC191.7K$18.6M$267.8KAdded$1.19M
Miller Investment Management, LP188.3K$18.3M$180.7KCut−$424.5K
&PARTNERS184.4K$18M$71.4KCut−$2.35M
WHITTIER TRUST CO182.2K$18M−$198.6KCut−$331.5K
PFW Advisors LLC181.4K$17.6M$174.1KAdded$71.5K
CWM, LLC177.3K$17.2M$17.2MAdded$17.2M
UNIQUE WEALTH, LLC174.2K$16.9M$160.3KAdded$860.9K
FIDELIS CAPITAL PARTNERS, LLC172.1K$16.7M$165.2KAdded$22.8K
BOKF, NA171.8K$16.7M$164.9KCut−$9.32M
Avidian Wealth Enterprises, LLC170.4K$16.6M$161.7KAdded$346.6K
PATTON FUND MANAGEMENT, INC.169.4K$16.5M$159.5KAdded$482.6K
ALLIANCEBERNSTEIN L.P.170.8K$16.4M$0Added$108.3K
Callan Family Office, LLC168.1K$16.3M$161.4KCut−$1.99M
SONATA CAPITAL GROUP INC167.7K$16.3M$161KCut−$840.7K
BLAIR WILLIAM & CO/IL166.3K$16.2M$140.8KAdded$2.05M
BANK OF NOVA SCOTIA165.4K$16.1M$158.8KAdded$157.5K
FIRST CITIZENS BANK & TRUST CO165K$16M$158.4KCut−$735.3K
CULBERTSON A N & CO INC164.7K$16M$158.1KCut−$157.3K
Verdence Capital Advisors LLC164.5K$16M$157.9KCut−$1.42M
Private Advisor Group, LLC164.5K$16M$158KCut−$265K
BRADLEY FOSTER & SARGENT INC/CT162.3K$15.8M$155.8KAdded$58.2K
Argent Trust Co162.1K$15.8M$136.1KAdded$2.12M
COUNTRY TRUST BANK160.2K$15.6M$153.8KCut−$908.4K
WOODSTOCK CORP159.9K$15.5M$153.5KCut−$178.5K
Ashton Thomas Private Wealth, LLC158.1K$15.4M$151.8KAdded$33K
Fox Financial, Inc158K$15.4M$150.3KAdded$286.9K
Envestnet Portfolio Solutions, Inc.156.8K$15.2M$150.5KCut−$16.1M
Bricktown Capital, LLC152.3K$14.8M$146.2KAdded$146.2K
TOMPKINS FINANCIAL CORP151.8K$14.8M$111.6KAdded$3.57M
LIFE LINE WEALTH MANAGEMENT LLC148.1K$14.4M$30.8KAdded$11.3M
Three Bridge Wealth Advisors, LLC147.4K$14.3M$131KAdded$1.21M
Atlas Legacy Advisors, LLC147K$14.3M$139.1KAdded$464.9K
GGM Financials LLC142.6K$13.9M$132.8KAdded$553.8K
Private Wealth Asset Management, LLC140.6K$13.7M$135KAdded$94.1K
MOODY NATIONAL BANK TRUST DIVISION136.6K$13.3M$131.1KAdded$31.4K
Washington Trust Bank133.7K$13M$128.4KAdded$64.5K
Perigon Wealth Management, LLC133.2K$12.9M$127.9KCut−$40.7K
Krane Financial Solutions LLC132.7K$12.9MHeld
OLD NATIONAL BANCORP /IN/132.2K$12.9M$126.2KAdded$199.2K
Prime Capital Investment Advisors, LLC130.8K$12.7M$104.9KAdded$2.2M
BAILARD, INC.129.3K$12.6M$124.1KAdded$106K
Ascent Group, LLC127.8K$12.4M$122.4KAdded$144.3K
Taylor & Morgan Wealth Management, LLC127.7K$12.4M$116.2KAdded$772.9K
Heck Capital Advisors, LLC125.2K$12.2M$120.3KCut−$3.28M
First National Trust Co118.5K$11.5M$110.3KAdded$459.2K
Koss-Olinger Consulting, LLC114.3K$11.1M$110KCut−$3.68M
MV CAPITAL MANAGEMENT, INC.113K$11M$99.2KAdded$1.05M
MONETA GROUP INVESTMENT ADVISORS LLC111.9K$10.9M$105.1KAdded$341.6K
STEPH & CO111.8K$10.9M$107.4KCut−$1.79M
PRAIRIEVIEW WEALTH PARTNERS, LLC110.8K$10.8M$104.6KAdded$285.8K
PROFFITT & GOODSON INC108K$10.5M$103.7KCut−$285.4K
StoneX Group Inc.108K$10.5M$98KAdded$576.7K
Summit Trail Advisors, LLC106.9K$10.4M$8.84KAdded$9.5M
WEST BANCORPORATION INC106.1K$10.3M$86.3KAdded$1.66M
FIRST HORIZON CORP106.1K$10.3M$101.8KCut−$63K
Meridian Wealth Management, LLC105.6K$10.3M$25.5KAdded$7.71M
Klaas Financial Asset Advisors, LLC104.6K$10.2MNew
VOYA INVESTMENT MANAGEMENT LLC103.4K$10.1M$89.9KAdded$1.04M
Midwest Trust Co102.4K$9.96M$77.8KAdded$2.16M
GLENMEDE TRUST CO NA100.3K$9.75M$96.3KAdded$28.3K
Versant Capital Management, Inc98.4K$9.56M$3.98KAdded$9.16M
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC97.1K$9.44M$93.2KCut−$18.9K
SHELTON WEALTH MANAGEMENT, LLC95.8K$9.31M$75.6KAdded$1.72M
Mullaney, Keating & Wright, Inc.95.7K$9.31M$91.9KAdded$31K
LODESTAR PRIVATE ASSET MANAGEMENT LLC93.3K$9.07M$89.6KCut−$160.5K
Hoxton Planning & Management, LLC91.7K$8.92M$87.4KAdded$143.8K
Tanglewood Legacy Advisors, LLC91.6K$8.91M$87.5KAdded$139.6K
TRUST POINT INC.90.8K$8.83M$87.2KCut−$102.4K
KESTRA PRIVATE WEALTH SERVICES, LLC90.4K$8.79M$76.6KAdded$1.11M
IEQ CAPITAL, LLC90.3K$8.78M$83.2KAdded$439.8K
NewEdge Wealth, LLC89.4K$8.69M$79.9KAdded$678.2K
Independence Bank of Kentucky89.3K$8.68M$84.2KAdded$241.6K
Rossmore Private Capital89.1K$8.67M$85.6KAdded$37.6K
Haverford Trust Co87K$8.46M$83.6KCut−$135.1K
Plan Group Financial, LLC86.9K$8.45M$83.4KCut−$333.8K
Summit Financial, LLC86.8K$8.44M$68KAdded$1.62M
Paragon Private Wealth Management, LLC86.8K$8.44M$80.9KAdded$322.8K
Strategic Financial Partners, Ltd.86.2K$8.38M$82.7KCut−$1.22M
Campion Asset Management86.1K$8.38M$82.7KAdded$42.6K
Fulton Bank, N.A.84.5K$8.22M$81.1KAdded$45.5K
SIMON QUICK ADVISORS, LLC83.7K$8.14M$80.4KCut−$363.3K
TD PRIVATE CLIENT WEALTH LLC82.1K$7.98M$50.8KAdded$2.89M
Savant Capital, LLC81.9K$7.96M$78.6KAdded$65.7K
Sincerus Advisory, LLC79.9K$7.76M$73.7KAdded$369.7K
Johnson Financial Group, Inc.79.3K$7.71M$53.4KAdded$2.36M
Bleakley Financial Group, LLC77.9K$7.58M$74.8KAdded$67K
Schneider Downs Wealth Management Advisors, LP77.6K$7.55M$74.5KCut−$30.3K
BEAM WEALTH ADVISORS, INC.77.3K$7.52M$70.3KAdded$456.3K
One Capital Management, LLC76.7K$7.46M$54.6KAdded$1.99M
SALEM INVESTMENT COUNSELORS INC75.8K$7.37M$72.7KAdded$67.6K
CITIZENS FINANCIAL GROUP INC/RI75.3K$7.32M$72.3KCut−$242.8K
Quantinno Capital Management LP74.7K$7.26M$37.5KAdded$3.51M
RWA WEALTH PARTNERS, LLC74.5K$7.24M$71.5KAdded$55.4K
DIVERSIFIED TRUST CO73.5K$7.14M$70.5KCut−$406.4K
FORTE ASSET MANAGEMENT LLC72.2K$7.02M$68.9KAdded$106.5K
CARRET ASSET MANAGEMENT, LLC72.1K$7.01M$68.7KAdded$126.1K
Baltimore-Washington Financial Advisors, Inc.72.1K$7.01M$69.2KCut−$122.3K
Aptus Capital Advisors, LLC71.1K$6.92M$68.3KAdded$61.8K
Modera Wealth Management, LLC71.1K$6.91M$68.2KAdded$9.71K
Summit Wealth Partners, LLC71.1K$6.91M$68.2KCut−$141.8K
Advisory Services Network, LLC70.3K$6.83M$62.3KAdded$579K
Nadler Financial Group, Inc.69.8K$6.78M$67KCut−$154.9K
Chicago Partners Investment Group LLC65.3K$6.78M$227.7KAdded$311.2K
Fifth Third Securities, Inc.69.3K$6.74M$66.6KCut−$425.4K
Chesapeake Wealth Management69.2K$6.73M$66.5KCut−$27.1K
Bucket List Wealth Management, LLC68.7K$6.67M$65.2KCut−$9.4M
FIRST MERCHANTS CORP68.5K$6.67M$65.6KAdded$85.2K
Baron Financial Group, LLC68K$6.62M$62.4KAdded$356.7K
CITY HOLDING CO68K$6.61M$65.3KCut−$102.2K
Winthrop Partners - WNY, LLC67.9K$6.6M$65.2KAdded$41.7K
Capital Group Private Client Services, Inc.67.3K$6.54M$64.6KAdded$46.5K
Dickmeyer Boyce Financial Management, Inc.67.1K$6.52MHeld
Curi Capital, LLC66.7K$6.49M$62.7KAdded$204.4K
Dorsey & Whitney Trust CO LLC65.9K$6.41M$60.2KAdded$367.5K
Westshore Wealth, LLC65.3K$6.35M$62.7KCut−$239.6K
WESBANCO BANK INC64K$6.22M$61.4KCut−$22.4K
LEVEL FOUR ADVISORY SERVICES, LLC63.5K$6.18M$60.2KAdded$139K
Integrated Advisors Network LLC63.5K$6.17M$61KCut−$152.9K
CFM WEALTH PARTNERS LLC62.6K$6.08M$60KCut−$36.7K
FIRST NATIONAL BANK OF OMAHA63.6K$6.07M−$104.2KCut−$5.52K
Orin Green Financial, LLC61.9K$6.02M$59.4KAdded$68.3K
Sunburst Financial Group, LLC61.3K$5.96M$58.8KAdded$38.3K
IFC Advisors LLC61.2K$5.95M$58.8KCut−$1.01M
TCV Trust & Wealth Management, Inc.61K$5.93M$58.6KCut−$162.8K
Triumph Capital Management60K$5.83M$57.2KAdded$92K
New England Private Wealth Advisors LLC59.7K$5.8M$57.2KAdded$72.3K
MATRIX ASSET ADVISORS INC/NY59.6K$5.79M$56.5KAdded$119.2K
TWIN FOCUS CAPITAL PARTNERS, LLC59.5K$5.79M$57KAdded$6.79K
Essex Financial Services, Inc.59.5K$5.78M$57.1KCut−$158.8K

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.