13F

Stock

Ishares Tr

Ticker not mapped · held by 1,459 managers

Reported value

$34.5B

Holders

1,459

+65 new · −78 exited

Holders’ est. mark

−$1.55B

Price effect on 244 books still in the name

Largest holder

$3.64B

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 LLLP10.5M$3.64B−$266.4MCut−$686.4M
Fidelity10.1M$3.59B−$166.2MCut−$89.3M
BANK OF AMERICA CORP /DE/5.16M$1.84B−$83MAdded$2.86M
ENVESTNET ASSET MANAGEMENT INC4.34M$1.55B−$73.3MCut−$157.2M
M&T Bank Corp2.8M$998.2M−$47.3MCut−$59.1M
NORTHERN TRUST CORP2.66M$947.9M−$44.9MCut−$57.3M
LPL Financial LLC2.54M$904.5M−$41.4MCut−$10.8M
PNC Financial Services Group, Inc.2.33M$830.6M−$38.8MCut−$27.4M
MORGAN STANLEY2.03M$723.7M−$34.3MCut−$56.7M
Focus Partners Wealth1.93M$689.4M−$32.4MCut−$40.8M
Catalyst Capital Advisors LLC1.64M$585.4M−$24.7MAdded$39.2M
Millburn Ridgefield LLC /DE/1.64M$585.4M−$24.7MAdded$39.2M
BlackRock, Inc.1.64M$584.2M−$27.7MCut−$243.8M
WELLS FARGO & COMPANY/MN1.58M$563.3M−$26.7MCut−$38.4M
JOHNSON INVESTMENT COUNSEL INC1.42M$506.2M−$23.7MCut−$17.9M
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1.38M$492.1M−$22.3MCut−$1.69M
BOKF, NA1.29M$458.9M−$21.7MCut−$25.5M
CAPTRUST FINANCIAL ADVISORS1.28M$456.3M−$19.7MAdded$21.3M
JPMORGAN CHASE & CO1.27M$439M−$33.9MCut−$62.5M
GOLDMAN SACHS GROUP INC1.17M$416.7M−$19.7MCut−$100.3M
UBS Group AG1.14M$405.9M−$15.4MAdded$66.2M
Pathstone Holdings, LLC1.11M$396.5M−$18.6MCut−$17.7M
US BANCORP \DE\892.2K$318.1M−$13.1MAdded$28.4M
FIFTH THIRD BANCORP850K$303.1M−$5.84MAdded$173.9M
Cerity Partners LLC800.1K$285.3M−$12.6MAdded$7.08M
National Mutual Insurance Federation of Agricultural Cooperatives791K$282M−$13.4MCut−$13.4M
MERCER GLOBAL ADVISORS INC /ADV784.7K$279.8M−$13.2MCut−$16.1M
Legacy Wealth Management, Inc708.2K$252.5M−$12MCut−$12.8M
Capstone Financial Advisors, Inc.646.3K$230.5M−$10.9MCut−$11.9M
Creative Planning642.3K$229M−$10.8MCut−$16.5M
Pinnacle Financial Partners, Inc.609.7K$217.4M−$10MCut−$4.03M
RAYMOND JAMES FINANCIAL INC592.1K$211.1M−$9.99MCut−$24.7M
Mariner, LLC580.7K$207.1M−$9.23MAdded$2.84M
ALLSTATE CORP552.6K$197M−$9.33MCut−$205.6M
HighTower Advisors, LLC524.1K$186.9M−$8.11MAdded$7.51M
MILLENNIUM MANAGEMENT LLC521.9K$186.1M−$7.68MAdded$16.1M
IEQ CAPITAL, LLC515.3K$183.7M−$8.23MAdded$1.59M
AMERIPRISE FINANCIAL INC479.7K$174.7M−$4.41MCut−$9.56M
Empower Advisory Group, LLC442.6K$157.8M−$5.19MAdded$43M
TRUIST FINANCIAL CORP429.7K$153.2M−$7.25MCut−$16.4M
RED CEDAR INVESTMENT MANAGEMENT, LLC395.3K$141M−$6.67MCut−$11.9M
ROYAL BANK OF CANADA377.1K$134.5M−$6.37MCut−$65.4M
CIBC Bancorp USA Inc.377.7K$133.6MHeld
Cetera Investment Advisers361.1K$128.7M−$5.95MCut−$2.9M
BANK OF MONTREAL /CAN/341.6K$121.8M−$5.56MCut−$1.17M
MPS Loria Financial Planners, LLC340.9K$121.6M−$5.63MCut−$3M
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC333.6K$118M−$8.65MCut−$75.1M
HSBC HOLDINGS PLC325.5K$116.1M−$5.44MCut−$4.32M
Waverly Advisors, LLC319K$113.8M−$5.38MCut−$8.2M
NorthRock Partners, LLC298.3K$106.3M−$5.03MCut−$5.22M
Arbor Investment Advisors, LLC291K$103.8M−$4.91MCut−$4.98M
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC272.5K$97.2MHeld
Lido Advisors, LLC272.5K$97.2M−$4.4MCut−$7.89M
Johns Hopkins University264.5K$94.3M−$4.46MCut−$4.46M
COMMERCE BANK263.9K$94.1M−$3.33MAdded$20.4M
AMG National Trust Bank260.1K$92.8M−$4.05MAdded$3.17M
Winthrop Advisory Group LLC249.4K$88.9M−$4.18MCut−$3.61M
McKinley Carter Wealth Services, Inc.247.3K$88.2M−$4.17MCut−$6.19M
TIAA Wealth Investment Management LLC250.4K$86.8MHeld
Baird Financial Group, Inc.229.2K$81.7M−$3.87MCut−$5M
Equitable Holdings, Inc.150.7K$76.2M$19.5MAdded$21.1M
OSAIC HOLDINGS, INC.206.7K$73.7M−$3.14MAdded$4.51M
Ballentine Partners, LLC206.4K$73.6M−$3.48MCut−$4.76M
BROWN ADVISORY INC203.9K$72.7M−$3.41MCut−$2.68M
COLDSTREAM CAPITAL MANAGEMENT INC200.6K$71.5M−$3.38MCut−$3.28M
SCHRODER INVESTMENT MANAGEMENT GROUP205.4K$71.2M−$4.74MAdded$10.8M
JFS WEALTH ADVISORS, LLC199.4K$71.1M−$3.37MCut−$4.51M
BOK Financial Private Wealth, Inc.195.7K$69.8M−$3.3MCut−$4.98M
STIFEL FINANCIAL CORP192.5K$68.7M−$3.25MCut−$27.1M
WASHINGTON TRUST Co189.4K$67.5M−$3.2MCut−$4.85M
PRINCIPAL SECURITIES, INC.182.4K$65M−$3.03MCut−$2.09M
BNP PARIBAS FINANCIAL MARKETS180.3K$64.3M−$3.04MCut−$4.81M
Corient Private Wealth LLC179.5K$61.3M−$5.46MCut−$4.44M
MML INVESTORS SERVICES, LLC169.9K$60.6M−$2.87MCut−$4.73M
Icahn Capital168.3K$60M−$2.55MAdded$3.69M
Boston Partners309$59MNew
Bank of New York Mellon Corp164.9K$58.8M−$2.78MCut−$3.78M
Enclave Advisors LLC161.6K$57.6M−$2.73MCut−$2.97M
BRIGHTON JONES LLC161.1K$57.4M−$2.72MCut−$4.59M
Mason & Associates Inc165K$57.2M−$4.42MCut−$5.03M
COMMONWEALTH EQUITY SERVICES, LLC155.7K$55.5M−$2.63MCut−$14.1M
Hippocratic Financial Advisors, LLC153.2K$54.6M−$2.37MAdded$2.16M
Napier Financial, LLC152.3K$54.3M−$2.57MCut−$2.65M
Clearstead Advisors, LLC149.3K$53.2M−$1.33MAdded$23.8M
Envestnet Portfolio Solutions, Inc.146.6K$52.3M−$2.48MCut−$24M
Beacon Pointe Advisors, LLC146.4K$52.2M−$1.94MAdded$9.21M
CHOREO, LLC141.7K$50.5M−$2.79MCut−$3.44M
JT Stratford LLC140K$49.9M−$2.35MCut−$2.11M
Rockefeller Capital Management L.P.138.4K$49.4M−$2.34MCut−$7.45M
NIXON PEABODY TRUST CO131.3K$46.8M−$1.94MAdded$3.9M
Conservest Capital Advisors, Inc.130.2K$46.4M−$2.2MCut−$3.9M
Wealthfront Advisers LLC129.2K$46.1M−$1.95MAdded$3M
Gotham Asset Management, LLC127.8K$45.6M−$131.9KAdded$42.6M
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV124.3K$44.3M−$2.1MCut−$2.1M
DT Investment Partners, LLC123.8K$44.1M−$2.01MCut−$376K
Jordan Park Group LLC123.3K$44M−$2.08MCut−$4.01M
Trust Co122.8K$43.8M−$2.06MCut−$1.82M
TWO SIGMA INVESTMENTS, LP122.1K$43.5M−$1.2MAdded$16.9M
Brewster Financial Planning LLC120K$42.8M−$1.98MCut−$1.08M
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM119.5K$42.6M−$2.02MCut−$7.62M
Laird Norton Wetherby Trust Company, LLC116.8K$41.7M−$1.97MCut−$2.2M
Financial Management Professionals, Inc.116.4K$41.5M−$1.96MCut−$1.81M
ASPIRIANT, LLC112.7K$40.2M−$1.9MCut−$2.51M
HOGE FINANCIAL SERVICES, LLC112.6K$40.1M−$1.9MCut−$2.76M
American Financial Advisors, LLC108.3K$38.6M−$1.83MCut−$2.82M
MONTAG A & ASSOCIATES INC107.4K$38.3M−$1.81MCut−$1.82M
WHITTIER TRUST CO OF NEVADA INC105.5K$38.1M−$1.9MCut−$1.9M
SIGMA INVESTMENT COUNSELORS INC105.5K$37.6M−$1.78MCut−$2.91M
Busey Bank104.6K$37.3M−$1.77MCut−$1.8M
Constellation Investments, Inc.101.4K$36.2M−$1.71MCut−$1.71M
Franklin, Parlapiano, Turner & Welch, LLC93.1K$36.1M$790.4KAdded$80.4K
Pitcairn Wealth Advisors LLC92.3K$34.5M$710Added$1.5M
FRANKLIN RESOURCES INC96K$34.2M−$1.49MAdded$1.3M
St. Louis Trust Co95.8K$34.2M−$1.62MCut−$1.86M
RTD Financial Advisors, Inc.94.5K$33.7M−$1.6MCut−$2.07M
TFO Wealth Partners, LLC90.7K$32.3M−$1.53MCut−$1.63M
Quantinno Capital Management LP89.5K$31.9M−$1.39MAdded$1.18M
Legacy Advisors, LLC89.3K$31.8M−$1.51MCut−$1.52M
SACHEM HILL LLC88.2K$31.5M−$1.49MCut−$2.32M
Parker Investment Management, LLC87.1K$31M−$1.47MCut−$1.57M
Wilmington Savings Fund Society, FSB87K$31M−$1.45MCut−$971.9K
STEPHENS INC /AR/86.7K$30.9M−$1.44MCut−$915.7K
Wescott Financial Advisory Group, LLC86.5K$30.9M−$1.46MCut−$1.78M
Gray Private Wealth, LLC85.3K$30.4M−$1.44MCut−$1.47M
Robertson Stephens Wealth Management, LLC85.2K$30.4M−$1.44MCut−$1.44M
Karpus Management, Inc.85.1K$30.3M−$1.43MCut−$1.4M
WHITTIER TRUST CO82.5K$29.8M−$1.48MCut−$2.54M
May Hill Capital, LLC83.6K$29.8M−$1.41MCut−$1.87M
Wealthspire Advisors, LLC82.8K$29.5M−$1.4MCut−$4.22M
XML Financial, LLC82.6K$29.4M−$1.39MCut−$1.78M
Kestra Advisory Services, LLC81.8K$29.2M−$1.38MCut−$5.89M
BLAIR WILLIAM & CO/IL80.9K$28.8M−$1.29MAdded$408.6K
RHUMBLINE ADVISERS78.5K$28M−$1.33MCut−$3.03M
ACT WEALTH MANAGEMENT, LLC77.7K$27.7M−$1.28MCut−$720.9K
MONETA GROUP INVESTMENT ADVISORS LLC77K$27.5M−$1.3MCut−$1.44M
MAI Capital Management76.8K$27.4M−$1.3MCut−$1.54M
Sequoia Financial Advisors, LLC74.7K$26.6M−$1.26MCut−$2.98M
Allen Investment Management, LLC74K$26.4M−$1.23MCut−$2.65M
NEUBERGER BERMAN GROUP LLC73.9K$26.3M−$1.25MCut−$4.27M
BTC Capital Management, Inc.71.2K$25.4M−$1.21MCut−$2.18M
GLENMEDE TRUST CO NA67.4K$24M−$1.14MCut−$1.39M
Modera Wealth Management, LLC67.3K$24M−$1.14MCut−$1.39M
HUNTINGTON NATIONAL BANK66.8K$23.8M−$1.01MAdded$1.46M
Integrated Wealth Concepts LLC65.3K$23.3M−$727KAdded$7.19M
Cornerstone Wealth Group, LLC59K$22.7M$733.5KCut−$396.1K
MISSION WEALTH MANAGEMENT, LP62.3K$22.2M−$1.05MCut−$1.54M
OneDigital Investment Advisors LLC61.2K$21.8M−$1.03MCut−$1.28M
Savant Capital, LLC61.1K$21.8M−$811.8KAdded$3.84M
UMB Bank, n.a.59.2K$21.1M−$950.9KAdded$72.7K
Perigon Wealth Management, LLC59.2K$21.1M−$995.5KCut−$909.6K
QUADRANT CAPITAL GROUP LLC59K$21M−$996.5KCut−$1.01M
DAVIS R M INC58.9K$21M−$994.9KCut−$1.65M
Heritage Investment Group, Inc.58.1K$20.7M−$809.8KAdded$2.79M
GM Advisory Group, LLC57.4K$20.5M−$969.1KCut−$1.15M
Single Point Partners, LLC56.8K$20.2M−$958.2KCut−$1.15M
TRUST POINT INC.55.3K$19.7M−$933KCut−$1.45M
Legal & General Group Plc54.7K$19.5M−$807.3KAdded$1.42M
Paragon Capital Management LLC54.3K$19.4M−$916.7KCut−$1.11M
Johnson Financial Group, Inc.54.3K$19.3M−$908KCut−$740.1K
Mullaney, Keating & Wright, Inc.52K$18.5M−$876.9KCut−$1.5M
SENTINEL WEALTH MANAGEMENT, INC.51.8K$18.5M−$873.6KCut−$931.5K
CITIGROUP INC50.9K$18.1M−$827.6KCut−$167.6K
TD PRIVATE CLIENT WEALTH LLC50.7K$18.1M−$677KAdded$3.11M
Badgley Phelps Wealth Managers, LLC50.5K$18M−$852KCut−$1.13M
Cresset Asset Management, LLC50.1K$17.9M−$811.3KCut−$70.3K
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND50K$17.8M−$844KCut−$168.5M
Auxano Advisors, LLC49.8K$17.7M−$839.9KCut−$1.74M
SCS Capital Management LLC49K$17.5M−$827.1KCut−$879.3K
Farther Finance Advisors, LLC47.6K$17.1M−$672.1KCut−$5.52M
JANE STREET GROUP, LLC47.6K$17M−$214.4KAdded$12.2M
Wealthcare Advisory Partners LLC47.4K$16.9M−$750.5KAdded$305.3K
Tortoise Investment Management, LLC47K$16.7M−$792.7KCut−$1.03M
ALLIANCEBERNSTEIN L.P.43.9K$16.4M−$0Added$6.26M
CWM, LLC45.9K$16.4M$16.3MAdded$16.3M
TIAA TRUST, NATIONAL ASSOCIATION45.8K$16.3M−$819.8KCut−$239.9M
Rice Partnership, LLC45.7K$16.3M−$759.5KCut−$490.6K
Glassman Wealth Services42.9K$15.3M−$723.1KCut−$873.6K
Latigo Investments, LLC42.6K$15.2M−$718.3KCut−$718.3K
HB Wealth Management, LLC42.2K$15.1M−$693.6KCut−$288.2K
New England Private Wealth Advisors LLC41.8K$14.9M−$705.6KCut−$872.2K
BARTLETT & CO. WEALTH MANAGEMENT LLC37.8K$14.8M$715.2KAdded$723K
JOURNEY STRATEGIC WEALTH LLC41.5K$14.8M−$685.9KCut−$364.7K
TWIN FOCUS CAPITAL PARTNERS, LLC41.2K$14.7M−$694.8KCut−$694.8K
Texas Capital Bank Wealth Management Services Inc41.1K$14.7M−$694.4KCut−$1.12M
YHB Investment Advisors, Inc.40.6K$14.5M−$685.7KCut−$1.27M
Jaffetilchin Investment Partners, LLC40.2K$14.3M−$677.9KCut−$660.8K
BRADLEY FOSTER & SARGENT INC/CT39.6K$14.1M−$667.7KCut−$668.8K
CHARTIST INC /CA/39.3K$14M−$662.3KCut−$864.7K
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC39.1K$14M−$647.4KCut−$2.27M
Glenview Trust Co38.8K$13.8M−$654.5KCut−$642.8K
Koss-Olinger Consulting, LLC38.6K$13.8M−$652.1KCut−$5.52M
Private Advisor Group, LLC37.8K$13.5M−$602.5KAdded$144.8K
CITIZENS FINANCIAL GROUP INC/RI37K$13.2M−$617.9KCut−$488.8K
JMG Financial Group, Ltd.37K$13.2M−$623.8KCut−$628.3K
Nicholson Meyer Capital Management, Inc.36.7K$13.1M−$610KCut−$393.6K
Advance Capital Management, Inc.34.5K$12.3M−$582.6KCut−$712.6K
Curi Capital, LLC34.1K$12.2M−$576.1KCut−$880.9K
SMITH CHAS P & ASSOCIATES PA CPAS33.5K$11.9M−$565.1KCut−$565.1K
ETF Portfolio Partners, Inc.33.5K$11.9M−$564.9KCut−$1.14M
Northstar Financial Companies, Inc.33.3K$11.9M−$561.3KCut−$727.1K
&PARTNERS32.8K$11.8M−$555.4KCut−$6.2M
Fiduciary Trust Co32.9K$11.7M−$554.6KCut−$554.6K
St. Clair Advisors, LLC32.8K$11.7M−$224.1KAdded$6.72M
FIDUCIARY COUNSELLING INC32.4K$11.6M−$547.7KCut−$547.7K
HBK Sorce Advisory LLC28.3K$11.4M$667.8KAdded$771.2K
GTS SECURITIES LLC31.7K$11.3MNew
OLD NATIONAL BANCORP /IN/31.7K$11.3M−$535.6KCut−$554.3K
Evercore Wealth Management, LLC31.5K$11.2M−$238.2KAdded$5.96M
Ethos Financial Group, LLC30K$11.2M−$44.6KAdded$234.4K
EP Wealth Advisors, LLC30.5K$10.9M−$514.3KCut−$794.4K
Stratos Wealth Partners, LTD.30.4K$10.9M−$513.5KCut−$821.9K
1900 WEALTH MANAGEMENT LLC30.4K$10.8M−$513.7KCut−$511.9K
Independent Advisor Alliance30.4K$10.8MNew
Fire Capital Management LLC30.2K$10.8M−$509.7KCut−$858.2K
Atlantic Union Bankshares Corp29.4K$10.5M−$496.9KCut−$572K
Firestone Capital Management29K$10.3M−$488.5KCut−$568K
Hamilton Capital, LLC28.9K$10.3M−$487.9KCut−$1.6M
Merit Financial Group, LLC28.8K$10.3M−$486.3KCut−$1.23M
Centennial Bank/AR/28.5K$10.2M−$481.3KCut−$1.44M
North Star Investment Management Corp.28.3K$10.1M−$477.9KCut−$477.9K
Sanctuary Advisors, LLC28.3K$10.1M−$477.1KCut−$515.6K
SILVERCREST ASSET MANAGEMENT GROUP LLC27.6K$9.84M−$465.9KCut−$549.9K
Turtle Creek Wealth Advisors, LLC27.4K$9.77M−$458.5KCut−$377.6K
Brown Financial Advisory27.4K$9.75M−$461.8KCut−$722.8K
Cannell & Spears LLC27.3K$9.74M−$459.1KCut−$415.3K
Parkside Financial Bank & Trust27.2K$9.7M−$458.9KCut−$482.8K
Aptus Capital Advisors, LLC26.9K$9.57M−$453.3KCut−$908.5K
OXFORD FINANCIAL GROUP, LTD. LLC26.8K$9.55M−$451.9KCut−$1.56M
CM WEALTH ADVISORS LLC26.8K$9.54M−$441.6KCut−$227.3K
COREPATH WEALTH PARTNERS LLC25.7K$9.54M−$266.8KCut−$165.6K
Sepio Capital, LP26.7K$9.53M−$451.3KCut−$607.4K
Utah Retirement Systems26.4K$9.41M−$281.6KAdded$3.18M
FORMULATE FINANCIAL LLC25.9K$9.24M−$429.5KCut−$257.9K
Indiana Trust & Investment Management Co25.6K$9.13M−$432.1KCut−$432.1K
Pure Financial Advisors, LLC25.5K$9.09M−$388KAdded$507.7K
Graves Light Lenhart Wealth, Inc.25.3K$9.04M−$427.9KCut−$483.9K
AMERICAN NATIONAL BANK & TRUST25.1K$8.95M−$423.7KCut−$866.2K
Caprock Group, LLC25K$8.91M−$401.4KAdded$38.3K
Summit Wealth Partners, LLC24.9K$8.89M−$420.7KCut−$575.7K
CHILTON INVESTMENT CO INC.24.6K$8.75M−$414.4KCut−$414.4K
ARCADIA INVESTMENT ADVISORS LLC24.3K$8.66M−$409.8KCut−$485.2K
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC21.5K$8.59M$448.9KAdded$448.9K
Tudor Financial Inc.23.7K$8.46M−$400.3KCut−$491.4K
GC Wealth Management RIA, LLC23.6K$8.43M−$399.1KCut−$1.36M
MV CAPITAL MANAGEMENT, INC.23.4K$8.35M−$395.1KCut−$421.7K
Campion Asset Management23.4K$8.34M−$394.9KCut−$529.4K
Relyea Zuckerberg Hanson LLC23K$8.21M−$388.8KCut−$387.3K
Omega Financial Group, LLC22.8K$8.13M−$385.1KCut−$982.6K
Fort Point Capital Partners LLC22.8K$8.12M−$526.7KCut−$956.5K
AlTi Global, Inc.22.7K$8.08M−$382.7KCut−$414.8K

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.