13F

Stock

Ishares Tr

Ticker not mapped · held by 252 managers

Reported value

$610.1M

Holders

252

+27 new · −30 exited

Holders’ est. mark

−$35.8M

Price effect on 221 books still in the name

Largest holder

$92.8M

PGIM Custom Harvest LLC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
PGIM Custom Harvest LLC957.8K$92.8M−$5.95MCut−$7.75M
MORGAN STANLEY944.4K$91.5M−$5.87MCut−$7.59M
BANK OF AMERICA CORP /DE/776.6K$75.3M−$4.82MCut−$16M
UBS Group AG507.6K$49.2M−$3.15MCut−$7.67M
WELLS FARGO & COMPANY/MN293.6K$28.5M−$1.82MCut−$9.34M
RAYMOND JAMES FINANCIAL INC212.1K$20.6M−$1.32MCut−$1.75M
LPL Financial LLC194.4K$18.8M−$1.16MCut−$485.4K
ROYAL BANK OF CANADA193.8K$18.8M−$1.2MCut−$9.46M
GOLDMAN SACHS GROUP INC118.4K$11.5M−$693.1KCut−$36.6K
BNP PARIBAS FINANCIAL MARKETS100K$9.69MNew
Gallagher Capital Advisors, LLC10.7K$6.99MNew
ENVESTNET ASSET MANAGEMENT INC60K$5.82M−$292.8KAdded$955.8K
Zurich Insurance Group Ltd/FI58.9K$5.71M−$404.6KCut−$404.6K
Steward Partners Investment Advisory, LLC56.3K$5.45M−$206KAdded$2.03M
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC55.8K$5.41M−$346.6KCut−$480.7K
MML INVESTORS SERVICES, LLC53.6K$5.2M−$332.9KCut−$37.6M
OSAIC HOLDINGS, INC.53.5K$5.18M−$332KCut−$10.7M
First Citizens Financial Corp49.7K$4.82M−$308.9KCut−$327.9K
UNITED CAPITAL FINANCIAL ADVISORS, LLC47.5K$4.61M−$293.9KCut−$373.2K
Strategic Blueprint, LLC45.9K$4.45M−$278.7KCut−$178.5K
PRINCIPAL SECURITIES, INC.43.3K$4.2M−$238.8KAdded$234.6K
AMERIPRISE FINANCIAL INC42.8K$4.15M−$265.8KCut−$1.23M
Citadel41.2K$4M−$239.4KAdded$21.5K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO34.9K$3.38M−$216.7KCut−$613.7K
Icahn Capital34.1K$3.31M−$16.9KAdded$3.03M
BlackRock, Inc.32.1K$3.11M−$199.1KCut−$837.7K
SOUTHERN CAPITAL ADVISORS, LLC31.2K$3.02M−$193.6KCut−$1.36M
JPMORGAN CHASE & CO31.6K$2.98M−$271.9KCut−$210.5K
COMMONWEALTH EQUITY SERVICES, LLC30.7K$2.98M−$190.9KCut−$929.6K
COTTONWOOD CAPITAL ADVISORS, LLC30.6K$2.97M−$167KAdded$195.7K
SUSQUEHANNA INTERNATIONAL GROUP, LLP27.7K$2.69M−$172.1KCut−$1.09M
JONES FINANCIAL COMPANIES LLLP27.2K$2.56M−$186.2KAdded$404.7K
Fidelity24.1K$2.33M−$82.6KAdded$963.1K
Stillwater Capital Advisors, LLC21.9K$2.12M−$135.7KCut−$597.3K
AMG National Trust Bank21.4K$2.07M−$74.2KAdded$837K
TRITONPOINT WEALTH, LLC20K$1.94M−$124.1KCut−$157.4K
Stonebridge Financial Planning Group, LLC19.9K$1.92M−$123.3KCut−$222.8K
PATTEN & PATTEN INC/TN18.7K$1.81M−$116.1KCut−$118.7K
Tower Research Capital LLC (TRC)18.3K$1.77MNew
CITIGROUP INC18K$1.75M−$39.9KAdded$1.09M
Mariner, LLC17.9K$1.73M−$117.1KCut−$183.1K
AlphaCore Capital LLC17.2K$1.66M−$106.5KCut−$17.1M
GTS SECURITIES LLC17.1K$1.66M−$61.6KAdded$636.2K
STIFEL FINANCIAL CORP15.3K$1.49M−$95.2KCut−$15.5M
Quantinno Capital Management LP15.1K$1.46M−$68KAdded$335.4K
HighTower Advisors, LLC15K$1.45M−$90.2KCut−$48.2K
Mutual Advisors, LLC14.8K$1.44M−$92.1KCut−$141.9K
GARRISON POINT ADVISORS, LLC14.3K$1.39M−$89.1KCut−$89.1K
SPINNAKER TRUST13.9K$1.35M−$86.5KCut−$86.5K
Creative Planning12.6K$1.22M−$78.4KCut−$119.2K
TRUIST FINANCIAL CORP12.6K$1.22M−$77.4KCut−$64.3K
Cetera Investment Advisers12.5K$1.21M−$77.7KCut−$1.73M
Whitener Capital Management, Inc.11.8K$1.14M−$72.9KCut−$71.5K
HUNTINGTON NATIONAL BANK11.4K$1.11M−$70.2KCut−$57.5K
Lakeshore Capital Group, Inc.11.2K$1.09M−$69.8KCut−$84.2K
KKM Financial LLC10.5K$1.09M$0Held
Outlook Wealth Advisors, LLC11K$1.07M−$68.5KCut−$77.2K
Ameliora Wealth Management Ltd.11K$1.07M−$68.3KCut−$68.3K
&PARTNERS10.5K$1.02M−$65.2KCut−$66.7K
WESPAC Advisors SoCal, LLC10.5K$1.02M−$65.2KCut−$86.3K
Asset One Wealth Management LLC9.76K$1.01M−$7.11KAdded$8.38K
Simmons Bank10.5K$1.01M−$65KCut−$142.4K
BANK OF MONTREAL /CAN/10.4K$1.01M−$64.8KCut−$672.7K
Genesee Capital Advisors, LLC10.4K$1.01M−$64.5KCut−$468.8K
Koshinski Asset Management, Inc.10.4K$1.01M−$64.5KCut−$64.4K
Sanctuary Advisors, LLC10.3K$1M−$64.1KCut−$146.6K
Equitable Holdings, Inc.9.7K$999.8K−$0Cut−$35.7K
EARNED WEALTH ADVISORS, LLC10K$969.2KNew
Corient Private Wealth LLC10.9K$965K−$160.6KCut−$307.9K
BARTLETT & CO. WEALTH MANAGEMENT LLC9.09K$922.3K−$14.6KCut−$14.6K
Capital Investment Advisors, LLC9.06K$878.2K−$56.2KCut−$57.8K
U.S. Capital Wealth Advisors, LLC9.04K$876K−$52.5KAdded$3.79K
MERCER GLOBAL ADVISORS INC /ADV8.74K$847.5K−$32.4KAdded$309.1K
Anchor Investment Management, LLC8.49K$823.2K−$52.7KCut−$51.6K
Rockefeller Capital Management L.P.8.38K$812.6K−$22.2KAdded$443.9K
Haverford Trust Co8.37K$811.2K−$52KCut−$52K
Chevy Chase Trust Holdings, LLC7.92K$768K−$49.2KCut−$49.2K
Apeiron RIA LLC7.69K$745.6K−$59.9KCut−$76.7K
Private Advisor Group, LLC7.56K$732.5K−$45.4KCut−$21K
REDSTONE WEALTH MANAGEMENT, LLC7.55K$732.2K−$46.9KCut−$60K
Farther Finance Advisors, LLC7.52K$731.9K−$33.9KAdded$133.7K
PATTON ALBERTSON MILLER GROUP, LLC7.55K$731.8K−$46.9KCut−$46.9K
IBEX WEALTH ADVISORS7.53K$729.5KNew
Atria Investments, Inc7.28K$705.7K−$45.2KCut−$59.7K
FIFTH THIRD BANCORP7.24K$701.5KNew
DAVENPORT & Co LLC6.96K$674.6K−$43.2KCut−$805.2K
CWM, LLC6.81K$660K$659.3KAdded$659.3K
SONATA CAPITAL GROUP INC6.6K$639.3K−$41KCut−$41K
Bank of New York Mellon Corp6.56K$635.8K−$14.7KAdded$392K
Samara Investment Management, LLC6.54K$634.2KHeld
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC6.34K$614.5K−$39.4KCut−$38.5K
Allen Investment Management, LLC6.26K$607K−$38.7KCut−$38.7K
COOKSON PEIRCE & CO INC6.19K$599.7K−$37.1KCut−$16.5K
M&T Bank Corp6K$581.5K−$37.2KCut−$37.3K
Canvas Wealth Advisors, LLC5.58K$541.2K−$34.7KCut−$34.7K
WHITTIER TRUST CO OF NEVADA INC5.52K$539.2K−$40KCut−$40K
EP Wealth Advisors, LLC5.51K$534.5K−$34.2KCut−$94.2K
PETTYJOHN, WOOD & WHITE, INC5.5K$533.1K−$34.2KCut−$34.2K
Zhang Financial LLC5.36K$519.2K−$17KAdded$237.2K
COMMERCE BANK5.29K$512.2K−$32.8KCut−$32.8K
Concurrent Investment Advisors, LLC5.2K$504.4K−$32.3KCut−$33.8K
Vivaldi Capital Management LP5.06K$490.8K−$31.4KCut−$31.9K
Moors & Cabot, Inc.5K$484.1K−$31KCut−$120K
COLDSTREAM CAPITAL MANAGEMENT INC4.93K$478K−$30.6KCut−$30.6K
CITIZENS FINANCIAL GROUP INC/RI4.91K$475.8K−$30.5KCut−$30.5K
PATRIOT INVESTMENT MANAGEMENT GROUP, INC.4.85K$470.5K−$30.1KCut−$30.1K
One Charles Private Wealth Services, LLC4.84K$469.1K−$29.5KCut−$20.2K
Prime Capital Investment Advisors, LLC4.79K$463.8K−$29.7KCut−$97.8K
Gladstone Institutional Advisory LLC4.6K$445.5K−$28.6KCut−$105.3K
Beacon Pointe Advisors, LLC4.52K$437.9K−$21.3KAdded$82.4K
Sunbelt Securities, Inc.4.5K$435.9K−$28KCut−$1.4M
CoreCap Advisors, LLC4.49K$435.3K−$27.9KCut−$1.51M
Advisory Services Network, LLC4.47K$433.7K−$27.8KCut−$13.1M
Geneos Wealth Management Inc.4.44K$430.3K−$27.6KCut−$27.6K
Baird Financial Group, Inc.4.33K$420K−$26.4KCut−$18.2K
North Star Investment Management Corp.4.31K$417.9K−$26.8KCut−$26.6K
SEI INVESTMENTS CO4.28K$414.6KNew
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC4.26K$412.9KHeld
Csenge Advisory Group4.19K$406.5K−$26.1KCut−$34.2K
Daybright Advisory Services, Inc.4.09K$396.1K−$25.4KCut−$25.4K
CLIFFORD SWAN INVESTMENT COUNSEL LLC4K$387.7K−$24.8KCut−$24.8K
PLANNING DIRECTIONS INC3.98K$386K−$24.7KCut−$24.3K
BLAIR WILLIAM & CO/IL3.98K$385.5K−$24.6KCut−$24.3K
FIRST CITIZENS BANK & TRUST CO3.98K$385.3K−$24.7KCut−$24.7K
Glenview Trust Co3.87K$375.1K−$24KCut−$110K
Samalin Investment Counsel, LLC3.68K$356.6K−$22.8KCut−$44.3K
Allworth Financial LP3.64K$352.5K−$22.6KCut−$39.1K
TD Waterhouse Canada Inc.3.62K$351.9K−$21KCut−$21K
Cresset Asset Management, LLC3.58K$347.4K−$22.3KCut−$22.3K
Mosley Wealth Management3.28K$344.1K$4.76KAdded$4.86K
Cadent Capital Advisors, LLC3.53K$342.3K−$21.9KCut−$5.02M
Dakota Wealth Management3.52K$340.7K−$21.8KCut−$31K
Greenfield Savings Bank3.51K$340.4K−$21.8KCut−$21.8K
Capital Developers, LLC3.44K$333K−$21.3KCut−$23.7K
Kestra Advisory Services, LLC3.42K$331K−$16.8KAdded$52.3K
Vestmark Advisory Solutions, Inc.3.4K$329.3KNew
ELEVATION POINT WEALTH PARTNERS, LLC3.4K$329.3KNew
Financial Engines Advisors L.L.C.3.34K$323.6K−$19.7KCut−$2.79K
PNC Financial Services Group, Inc.3.33K$323.1K−$20.7KCut−$218.7K
DOLIVER ADVISORS, LP3.27K$316.8K−$20.3KCut−$20.3K
Maltin Wealth Management, Inc.3.27K$316.8K−$20.4KCut−$20K
Chicago Partners Investment Group LLC3K$311.3K−$6.27KCut−$6.27K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC3.14K$304.3K−$25.1KCut−$68.8K
Chesapeake Wealth Management2.99K$289.9K−$18.6KCut−$43.7K
STEPHENS INC /AR/2.92K$282.8K−$18.1KCut−$18.1K
Balance Wealth, LLC2.91K$282K−$15KAdded$32.7K
Greykasell Wealth Strategies, Inc.2.9K$280.7K−$18KCut−$18K
MAI Capital Management2.85K$276.3K−$17.7KCut−$32.2K
Beacon Financial Advisory LLC2.83K$274.3K−$17.6KCut−$17.4K
Lido Advisors, LLC2.73K$264.9K−$16.4KAdded$2.16K
Retirement Planning Group, LLC2.71K$262.3KNew
WealthBridge Capital Management, LLC2.7K$261.7K−$16.8KCut−$95.1K
Apollon Wealth Management, LLC2.67K$258.9KNew
Midwest Trust Co2.66K$257.8K−$16.5KCut−$21.7K
Sageworth Trust Co2.62K$253.8K−$16.3KCut−$16.3K
INDEPENDENT FINANCIAL GROUP, LLC2.61K$253.1K−$16.2KCut−$41.8K
LexAurum Advisors, LLC2.56K$248.2KHeld
NORTHERN TRUST CORP2.53K$244.8K−$15.7KCut−$15.7K
Atlas Brown,Inc.2.52K$244.6K−$15.7KCut−$15.3K
CAPTRUST FINANCIAL ADVISORS2.52K$244.4K−$13.9KAdded$13.2K
Cerity Partners LLC2.51K$243.4KNew
Triton Financial Group Inc2.33K$233.1KNew
Private Wealth Asset Management, LLC2.4K$232.6K−$14.9KCut−$14.9K
Argentarii, LLC2.4K$232.6K−$14.9KCut−$14.9K
Independent Advisor Alliance2.35K$228.1KNew
AE Wealth Management LLC2.34K$226.9K−$14.5KCut−$38.3K
Tyche Wealth Partners LLC2.32K$225K−$14.4KCut−$14.4K
Symphony Financial Services, Inc.2.27K$220.1K−$14.1KCut−$14.1K
SAX WEALTH ADVISORS, LLC2.12K$219K$0Held
Latitude Advisors, LLC2.26K$218.7K−$14KCut−$14K
Focus Financial Network, Inc.2.24K$216.7K−$13.9KCut−$131.6K
SIERRA SUMMIT ADVISORS LLC2.23K$216.6K−$13.9KCut−$13.9K
Blue Chip Partners, LLC2.21K$214.5K−$13.7KCut−$13.4K
PINNACLE ASSOCIATES LTD2.17K$209.8K−$13.4KCut−$13.4K
OPPENHEIMER & CO INC2.13K$206.2K−$13.2KCut−$13.2K
IFP Advisors, Inc2.13K$206K−$13.2KCut−$13.1K
Arkadios Wealth Advisors2.12K$205.6KNew
STEINBERGANNA WEALTH MANAGEMENT2.12K$205.5K−$13.2KCut−$13K
Advisory Alpha, LLC2.1K$204.1K−$13.1KCut−$13.1K
FIRST TRUST ADVISORS LP2.1K$203.2KNew
US BANCORP \DE\1.8K$174.7KNew
Atlantic Union Bankshares Corp1.66K$160.9K−$10.3KCut−$10.3K
Sound Income Strategies, LLC1.43K$139.5K−$12.5KCut−$14.6K
NATIONAL BANK OF CANADA /FI/1.32K$128.3K−$8.16KCut−$8.16K
Western Wealth Management, LLC1.26K$121.8KNew
Front Row Advisors LLC1.16K$112.4K−$7.2KCut−$7.2K
MONTAG A & ASSOCIATES INC1.1K$106.2K−$6.81KCut−$6.81K
Harel Insurance Investments & Financial Services Ltd.1.06M$102.6K−$5.83KAdded$5.75K
Mascoma Wealth Management LLC1K$96.9K−$6.21KCut−$6.21K
Russell Investments Group, Ltd.996$96.6K−$5.49KAdded$5.47K
HARBOUR INVESTMENTS, INC.866$83.9K−$5.37KCut−$1.41M
FARMERS & MERCHANTS INVESTMENTS INC864$83.7K−$5.37KCut−$5.37K
MTM Investment Management, LLC829$80.3K−$5.15KCut−$10.8K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC824$79.9K−$1.38KAdded$57K
Capital Investment Advisory Services, LLC764$74K−$4.74KCut−$55.2K
Financial Perspectives, Inc760$73.7K−$4.72KCut−$4.72K
AdvisorNet Financial, Inc695$67.4K−$4.29KCut−$5.52K
Parkside Financial Bank & Trust661$64.1K−$4.11KCut−$4.11K
Clearstead Advisors, LLC655$63.5K−$4.07KCut−$4.07K
Arax Advisory Partners605$58.6K−$3.75KCut−$438.4K
Atlantic Edge Private Wealth Management, LLC560$54.3K−$3.48KCut−$5.54K
Founders Financial Alliance, LLC554$53.7K−$955Added$37.4K
Annis Gardner Whiting Capital Advisors, LLC526$51K−$2.71KAdded$6.01K
SOA Wealth Advisors, LLC.499$48.3K−$3.13KCut−$3.03K
PRIVATE TRUST CO NA409$39.6K−$2.19KAdded$3.34K
FWL INVESTMENT MANAGEMENT, LLC400$38.8K−$2.48KCut−$2.48K
Evelyn Partners Investment Management (Europe) Ltd400$38.8K−$2.48KCut−$2.48K
Strive Financial Group ,LLC350$34K−$2.1KCut−$2.1K
Davis Capital Management348$33.7K−$2.16KCut−$2.16K
CENTRAL TRUST Co340$33K−$1.24KAdded$12.3K
Missouri Trust & Investment Co300$29.1KNew
SouthState Bank Corp291$28.2K−$1.81KCut−$1.81K
Blue Trust, Inc.266$25.8K−$1.65KCut−$1.65K
Acumen Wealth Advisors, LLC260$25.2K−$1.61KCut−$1.61K
Colonial Trust Advisors255$24.7K−$1.58KCut−$1.58K
NBC SECURITIES, INC.200$19.4K−$1.24KCut−$1.24K
Piedmont Capital Management, LLC/NC200$19.4KNew
Ritter Daniher Financial Advisory LLC / DE190$18.4K−$1.18KCut−$1.18K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC164$15.9KNew
Newbridge Financial Services Group, Inc.155$15K−$962Cut−$962
ROTHSCHILD INVESTMENT LLC150$14.5K−$932Cut−$932
Strategic Advocates LLC149$14.4K−$1.02KCut−$1.02K
Golden State Wealth Management, LLC143$13.9K−$887Cut−$887
Pflug Koory, LLC136$13.2K−$845Cut−$845
WEST PACES ADVISORS INC.135$13.1K−$839Cut−$839
Ankerstar Wealth, LLC110$10.7K−$683Cut−$683
Spire Wealth Management100$9.69K−$621Cut−$621
ARMSTRONG ADVISORY GROUP, INC95$9.21K−$416Added$2.3K
IMG Wealth Management, Inc.88$8.54K−$535Cut−$535
Central Pacific Bank - Trust Division81$7.85K−$503Cut−$503
Godfrey Financial Associates, Inc.70$6.78K−$435Cut−$435
DUNCKER STREETT & CO INC70$6.78K−$435Cut−$435
Financial Gravity Asset Management, Inc.68$6.59K−$422Cut−$422
Cambridge Investment Research Advisors, Inc.66.3K$6.43K−$346Added$695
Smartleaf Asset Management LLC59$5.57K−$557Cut−$972
Destiny Wealth Partners, LLC52$5.04KNew
Cassaday & Co Wealth Management LLC50$4.85KNew
Piscataqua Savings Bank40$3.88K−$249Cut−$249
Thrivent Financial for Lutherans33.8K$3.28K−$196Added$24
EVERMAY WEALTH MANAGEMENT LLC28$2.71KNew
HRT FINANCIAL LP13.5K$1.31KNew
Janney Montgomery Scott LLC5.48K$531−$34Cut−$27
CENTAURUS FINANCIAL, INC.5.25K$509−$32Cut−$56
1 NORTH WEALTH SERVICES LLC5$485−$31Cut−$4.3M
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC4K$388−$25Cut−$25
ADVISORS MANAGEMENT GROUP INC /ADV2.91K$282−$18Cut−$18
Betterment LLC2.52K$244−$14Added$12
CX Institutional1.15K$111−$6Added$12
KBC Group NV700$68−$4Cut−$4
HANTZ FINANCIAL SERVICES, INC.150$15New

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.