13F

Stock

Ishares Tr

Ticker not mapped · held by 300 managers

Reported value

$957.7M

Holders

300

+35 new · −40 exited

Holders’ est. mark

$42.8M

Price effect on 221 books still in the name

Largest holder

$212.2M

FIL Ltd

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
FIL Ltd1.83M$212.2MNew
Destination Wealth Management606.3K$70.4M$4.7MAdded$4.45M
MORGAN STANLEY589.6K$68.5M$4.57MCut−$2.82M
BANK OF AMERICA CORP /DE/520K$60.4M$4.03MCut−$39M
PINKERTON WEALTH, LLC511.7K$55.4M$1Added$15.7M
PGIM Custom Harvest LLC436.3K$50.7M$3.38MAdded$1.38M
Steward Partners Investment Advisory, LLC424.7K$49.3M$3.14MAdded$5.47M
LPL Financial LLC369.2K$42.9M$2.86MCut−$1.76M
WELLS FARGO & COMPANY/MN192K$22.3M$1.49MCut−$3.19M
ROYAL BANK OF CANADA149.4K$17.3M$1.16MCut−$2.02M
RAYMOND JAMES FINANCIAL INC142.8K$16.6M$1.11MCut−$7.59M
LBMC INVESTMENT ADVISORS, LLC106.9K$12.4M$828.4KAdded$457.8K
ENVESTNET ASSET MANAGEMENT INC100K$11.6M$774.7KAdded$66.3K
COMMONWEALTH EQUITY SERVICES, LLC99.3K$11.5M$748.4KAdded$1.07M
AMERIPRISE FINANCIAL INC96.1K$11.2M$694.5KAdded$1.63M
OSAIC HOLDINGS, INC.72.9K$8.47M$564.9KCut−$1.45M
FORTE ASSET MANAGEMENT LLC69.2K$8.03M$536.1KAdded$480.9K
ARRIEN INVESTMENTS, INC.69.1K$8.02M$535.3KAdded$392.4K
AE Wealth Management LLC68.7K$7.98M$532.4KCut−$2.42M
Cetera Investment Advisers68.2K$7.92M$477.3KAdded$1.24M
TRUIST FINANCIAL CORP63.4K$7.36M$491.3KAdded$8.56K
GOLDMAN SACHS GROUP INC62.3K$7.23M$482.8KCut−$6.59M
Arete Wealth Advisors, LLC60.1K$6.98MNew
UBS Group AG52.7K$6.11M$372.6KAdded$904.1K
FIRST NATIONAL BANK OF OMAHA48.7K$5.67M$342.8KAdded$405.1K
TWO SIGMA INVESTMENTS, LP45.6K$5.29MNew
JONES FINANCIAL COMPANIES LLLP45K$5.2M$246.5KAdded$1.37M
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO44.2K$5.14M$337.6KAdded$414K
MML INVESTORS SERVICES, LLC43.7K$5.07M$338.6KCut−$119.5K
Sanctuary Advisors, LLC36.3K$4.22M$140.4KAdded$2.25M
Prospera Financial Services Inc34.3K$3.99M$266.2KCut−$52.4K
CROBAN31.7K$3.68M$242.5KAdded$284.7K
Equitable Holdings, Inc.32.4K$3.51M−$0Cut−$1.66M
SUSQUEHANNA INTERNATIONAL GROUP, LLP30.2K$3.5M$233.8KCut−$747.8K
Private Advisor Group, LLC28.5K$3.31M$221KCut−$1.11M
CPR Investments Inc.26.1K$3.03M$202.2KAdded$45K
JPMORGAN CHASE & CO23.7K$2.75M$150.4KAdded$677.1K
STEPHENS INC /AR/23.2K$2.69M$179.7KAdded$159.9K
PNC Financial Services Group, Inc.22.5K$2.62M$174.7KCut−$56.6K
HUNTINGTON NATIONAL BANK22.3K$2.58M$171KAdded$192.3K
STIFEL FINANCIAL CORP22K$2.55M$143.2KAdded$553.9K
Corient Private Wealth LLC21.1K$2.43M$139.3KAdded$103.7K
Sovran Advisors, LLC19.8K$2.34M$63.8KAdded$1.4M
Wealthstar Advisors, LLC19.3K$2.24M$149.3KCut−$435.1K
Beacon Pointe Advisors, LLC19K$2.2M$147.2KCut−$132.4K
EVERETT HARRIS & CO /CA/18K$2.09M$139.8KAdded$139.8K
BOS Asset Management, LLC18K$2.09M$139.2KCut−$7.81K
Waverly Advisors, LLC17.8K$2.07M$137.9KAdded$138.3K
HARBOUR INVESTMENTS, INC.17K$1.98M$116.4KAdded$348.2K
First Citizens Financial Corp16.8K$1.95M$130.2KAdded$128.1K
D.A. DAVIDSON & CO.16.2K$1.88M$119.6KAdded$207.7K
Sunbelt Securities, Inc.15.5K$1.8M$57.3KAdded$1M
Cerity Partners LLC15.4K$1.79M$119.3KCut−$121.3K
HighTower Advisors, LLC14K$1.62M$108.4KCut−$113.6K
Essex LLC13.9K$1.61M$107.4KAdded$104K
Koshinski Asset Management, Inc.13.5K$1.57M$104.9KAdded$104.9K
WealthCare Investment Partners, LLC13.6K$1.56M$67.5KCut−$76.8K
Geneos Wealth Management Inc.13.2K$1.53M$102.3KAdded$46K
HOLDERNESS INVESTMENTS CO13K$1.51M$100.7KAdded$100.9K
Zurich Insurance Group Ltd/FI13K$1.5M$90.9KAdded$90.8K
Nikulski Financial, Inc.11.9K$1.39M$92.5KAdded$92.8K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC11.6K$1.36M$100KCut−$381.2K
Stratos Wealth Partners, LTD.11.7K$1.36M$80.3KAdded$234.7K
BANK OF MONTREAL /CAN/11.6K$1.35M$90.1KCut−$9.77K
Fifth Third Securities, Inc.11.5K$1.34M$22KAdded$1.03M
Independent Advisor Alliance11.5K$1.34MNew
Atria Investments, Inc11.4K$1.33M$72.7KAdded$309.3K
Jaffetilchin Investment Partners, LLC10.9K$1.26M$84.2KAdded$84.3K
FIFTH THIRD BANCORP10.8K$1.25M$651Added$1.24M
INDEPENDENT FINANCIAL GROUP, LLC9.77K$1.13M$75.7KCut−$1.51M
MLP3, LLC9.27K$1.08M$71.8KAdded$17.4K
Sigma Planning Corp8.84K$1.03M$62KAdded$161.8K
Quantinno Capital Management LP8.79K$1.02M$57KAdded$223.9K
Kestra Advisory Services, LLC8.63K$1M$60.4KAdded$157K
Arkadios Wealth Advisors8.56K$994.1K$60.6KAdded$148.6K
FRANKLIN RESOURCES INC8.28K$961.4K$64.2KAdded$64.2K
Fidelity8.22K$954.9K$61.1KAdded$100.6K
Bank of New York Mellon Corp8.12K$943.1K$52.5KAdded$209.8K
Forvis Mazars Wealth Advisors, LLC8K$928.5K$60.4KAdded$83.8K
Wealth Management Associates, Inc.7.99K$927.8K$61.3KAdded$70.2K
Ridge Creek Global, Inc7.82K$908.4K$60.6KAdded$60.6K
Simmons Bank7.74K$898.2K$60KAdded$31.2K
U.S. Capital Wealth Advisors, LLC7.61K$884.1K$59KAdded$32.4K
CAPTRUST FINANCIAL ADVISORS7.38K$856.8K$49.3KAdded$167.5K
PKS Advisory Services, LLC7.36K$854.3K$55.8KAdded$74.3K
Capital Investment Advisors, LLC7.07K$820.7K$54.8KAdded$52.6K
IMC-Chicago, LLC7K$812.8KNew
Gerber Kawasaki Wealth & Investment Management6.92K$803.7K$53.4KAdded$57.6K
GARRISON POINT ADVISORS, LLC6.88K$799.2K$53.3KAdded$49.6K
Mullooly Asset Management, Inc.6.86K$795.8K$52.9KAdded$54.8K
Sharkey, Howes & Javer6.85K$795.2K$53.1KCut−$107.4K
KKM Financial LLC6.96K$754.7K$0Held
High Net Worth Advisory Group LLC6.4K$743.1K$49.6KAdded$49.6K
SEI INVESTMENTS CO6.36K$737.9K$47.9KAdded$67.3K
HBW ADVISORY SERVICES LLC6.33K$735.4K$46.3KAdded$87.4K
Independence Bank of Kentucky6.16K$715.5K$47.8KAdded$34.8K
OPPENHEIMER & CO INC5.93K$689K$45.9KAdded$47.5K
Mutual Advisors, LLC5.76K$668.7K$44.6KCut−$115.4K
MERCER GLOBAL ADVISORS INC /ADV5.72K$664K$44.3KCut−$24.3K
Astoria Portfolio Advisors LLC.5.5K$641.9KNew
Westerkirk Capital Inc.5.45K$632.9K$42.2KAdded$42.2K
Retirement Management Systems Inc.5.36K$622.1K$41.5KAdded$11K
SCHNIEDERS CAPITAL MANAGEMENT, LLC.5.2K$603.8K$40.3KAdded$40.3K
Rockefeller Capital Management L.P.5.11K$593.7K$34.8KAdded$107.4K
Evanson Asset Management, LLC4.78K$554.8K$37KAdded$37.7K
Fiduciary Alliance LLC4.72K$549.3K$35.7KAdded$61.7K
Creative Planning4.7K$545.9K$36.4KAdded$14.7K
MONEY CONCEPTS CAPITAL CORP4.58K$531.6K$31.5KAdded$92.2K
Apollon Wealth Management, LLC4.57K$530.9K$35.4KCut−$100.5K
Kesler, Norman & Wride, LLC4.56K$529.9K$35.4KCut−$388.1K
Empirical Asset Management, LLC4.52K$525K$34.9KAdded$36.7K
TD Waterhouse Canada Inc.3.16K$496.7K$24.1KAdded$443.7K
NTV Asset Management LLC4.24K$492.3K$17.4KAdded$249.6K
HANCOCK WHITNEY CORP4.11K$486.1K$37.4KAdded$78.9K
Quartz Partners, LLC4.14K$480.8K$24.7KAdded$135.9K
Grant Private Wealth Management Inc4.13K$479.2K$32KCut−$45.4K
Brookwood Investment Group LLC4.11K$477.6K$30.1KAdded$56.9K
COTTONWOOD CAPITAL ADVISORS, LLC4.11K$477.3K$31.8KAdded$31.9K
Madden Advisory Services, Inc.4.11K$477.2K$31.9KAdded$31.3K
Merit Financial Group, LLC4.1K$475.5K$17.4KAdded$232.5K
Pinnacle Financial Partners, Inc.4.03K$468.4K$31.4KAdded$23.2K
Mariner, LLC3.81K$442.5K$29.6KCut−$259.4K
SMITH, MOORE & CO.3.81K$441.9K$27.2KAdded$60.9K
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/3.8K$441.2K$29.4KAdded$29.4K
CacheTech Inc.3.72K$431.9K$27.3KAdded$49.9K
Adams Wealth Management3.72K$431.9K$27.3KAdded$49.9K
Brookstone Capital Management3.71K$431.4K$26.5KAdded$60.5K
Renaissance Technologies3.7K$429.6KNew
B. Riley Wealth Advisors, Inc.3.58K$415.5K$19.7KAdded$143.1K
Lighthouse Financial LLC3.5K$406.4K$27.1KAdded$27.1K
JOHNSON INVESTMENT COUNSEL INC3.47K$402.7K$25.4KAdded$46.9K
UNITED CAPITAL FINANCIAL ADVISORS, LLC3.37K$391.4K$26KCut−$30.1K
Summit Financial, LLC3.32K$386K$25.8KAdded$19.3K
Beacon Capital Management, LLC3.31K$384.4K$20.7KAdded$94.2K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC3.27K$379.9K$22.2KAdded$69.4K
Arax Advisory Partners3.18K$369.5K$2.2KAdded$338.7K
Legacy Wealth Partners, LLC3.12K$362.5K$24.2KAdded$24.2K
Advisory Alpha, LLC3.12K$362.3K$24KAdded$26.3K
CIBC Bancorp USA Inc.3.06K$355.5KHeld
COMMERCE BANK3.02K$351.2K$20.1KAdded$70K
HSBC HOLDINGS PLC3K$348.3K$23.2KCut−$78.6M
Synergy Asset Management, LLC2.97K$345K$14.4KAdded$143.5K
Forbes Financial Planning, Inc.2.93K$340.3K$22.1KAdded$30.7K
Moors & Cabot, Inc.2.9K$336.5K$20.9KAdded$44.8K
Carl P. Sherr & Co., LLC2.9K$336.1K$18.2KAdded$18.2K
Lido Advisors, LLC2.9K$336.1K$18.8KAdded$19.9K
Prime Capital Investment Advisors, LLC2.89K$335.1K$22.4KAdded$17.7K
Integrated Wealth Concepts LLC2.79K$323.7KNew
EP Wealth Advisors, LLC2.69K$312.7K$20.9KAdded$20.9K
LAUREL OAK WEALTH MANAGEMENT, LLC2.67K$310.1K$20.7KAdded$11.5K
Field & Main Bank2.61K$303K$20.2KAdded$13.2K
Royal Fund Management, LLC2.61K$302.9K$20.2KCut−$14.4K
BROWN ADVISORY INC2.58K$299.4K$20KAdded$20K
GAMCO INVESTORS, INC. ET AL2.58K$299K$20KAdded$20K
Cornerstone Management, Inc.2.56K$297.1K$19.8KAdded$19.8K
Heritage Trust Co2.56K$297K$19.8KAdded$19.8K
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC2.55K$296.1KHeld
Greenspring Advisors, LLC2.55K$296K$19.8KAdded$15.6K
North Star Investment Management Corp.2.46K$285.4K$19KAdded$19K
Weaver Consulting Group2.45K$284.1K$19KAdded$19.1K
CHILDRESS CAPITAL ADVISORS, LLC2.39K$277.7K$18.5KAdded$18.5K
NEUBERGER BERMAN GROUP LLC2.39K$277.7K$18.5KAdded$18.5K
Focus Partners Advisor Solutions, LLC2.35K$273.2K$18.2KAdded$14.8K
Valmark Advisers, Inc.2.27K$263.6K$17.5KAdded$18.5K
TPG Advisors LLC2.25K$260.7K$17.4KAdded$17.4K
Icahn Capital2.21K$256.7K$17.1KAdded$17.1K
Allworth Financial LP2.21K$256K$17KAdded$17.3K
PICTON MAHONEY ASSET MANAGEMENT2.2K$255.4K$13.2KAdded$71.3K
DAVENPORT & Co LLC2.2K$255KNew
Citadel2.15K$250.2K$16.7KCut−$4.74M
Keystone Wealth Services, LLC2.12K$246.2K$16.4KAdded$16.4K
Caprock Group, LLC2.1K$243.7K$15.5KAdded$26.9K
Gotham Asset Management, LLC2.1K$243.4KNew
Midwest Trust Co2.09K$242.9K$16.2KAdded$16.2K
Rede Wealth, LLC2.07K$240.8K$16.1KAdded$16.1K
IHT Wealth Management, LLC2.07K$240.6K$15.3KAdded$27.6K
First Heartland Consultants, Inc.2.06K$239.5K$15.9KAdded$16K
XML Financial, LLC2.02K$234.6KNew
Beacon Financial Advisory LLC2.02K$234.3KNew
Modera Wealth Management, LLC1.97K$228.9K$15.3KAdded$15.3K
Discipline Wealth Solutions, LLC1.96K$227.3K$14.9KAdded$18.5K
Sun Group Wealth Partners1.94K$225.7K$14.7KAdded$19.8K
Coastal Bridge Advisors, LLC1.94K$224.8K$15KAdded$11.6K
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC1.93K$223.7K$14.9KAdded$15.8K
DAVIS R M INC1.9K$220.6KNew
Meridian Wealth Management, LLC1.86K$216.6K$14.4KAdded$15.1K
Wealthcare Advisory Partners LLC1.85K$214.9KNew
GTS SECURITIES LLC1.85K$214.8KNew
Wealthspire Advisors, LLC1.85K$214.6K$14.3KAdded$14.3K
Avantax Planning Partners, Inc.1.83K$213.1KNew
&PARTNERS1.83K$212.8KNew
Sequoia Financial Advisors, LLC1.8K$209.3KNew
Helium Advisors LLC1.77K$206.1KNew
OneDigital Investment Advisors LLC1.75K$203.5KNew
Farther Finance Advisors, LLC1.74K$202.9K$14.4KAdded$6.89K
Tyche Wealth Partners LLC1.75K$202.7KNew
Washington Trust Bank1.73K$200.8K$13.4KCut−$66.5K
Nova Wealth Management, Inc.1.67K$194K$11KAdded$40.1K
CENTRAL TRUST Co1.66K$193.2K$12.9KAdded$12.9K
AdvisorNet Financial, Inc1.65K$191.4K$12.7KAdded$13.4K
Advanced Asset Management Advisors Inc1.61K$186.7K$12.5KAdded$12.5K
US BANCORP \DE\1.51K$175.6K$11.7KCut−$23.1K
Atlantic Edge Private Wealth Management, LLC1.47K$170.7K$11.4KAdded$10.9K
BlackRock, Inc.1.42K$165.1K$8.77KAdded$42.4K
N.E.W. Advisory Services LLC1.24K$144.4K$9.64KAdded$9.64K
CITIGROUP INC1.21K$140.5K$5.46KAdded$64.2K
CWM, LLC1.15K$133.8K$93KAdded$133.7K
Milestone Investment Advisors LLC940$109.1K$7.29KAdded$7.29K
NewEdge Advisors, LLC4.9K$96.5K−$434.5KCut−$525.8K
BARTLETT & CO. WEALTH MANAGEMENT LLC800$93.7K$6.99KAdded$6.99K
Advisory Services Network, LLC793$92.1KNew
Sterling Capital Management LLC770$89.4K$5.97KAdded$5.97K
Strategic Investment Solutions, Inc. /IL752$87.3K$5.83KAdded$5.83K
MATHER GROUP, LLC.724$84.1KNew
GLENMEDE TRUST CO NA700$81.3K$5.42KAdded$5.42K
SHP Wealth Management700$81.3K$5.42KAdded$5.42K
UMB Bank, n.a.675$78.4K$5.23KAdded$5.23K
ENTRUST FINANCIAL LLC669$77.6K$5.18KAdded$5.18K
ASSETMARK, INC651$75.6K$3.02KAdded$33.3K
Colonial Trust Co / SC600$69.7K$4.65KAdded$4.65K
Capital Investment Advisory Services, LLC598$69.4K$4.63KAdded$4.98K
AlphaCore Capital LLC575$66.8K$4.46KAdded$4.46K
BLAIR WILLIAM & CO/IL543$63K$4.21KAdded$4.21K
BLUELINE ADVISORS LLC515$59.8K$3.99KCut−$11.3K
Security National Bank500$58.1K$3.88KAdded$3.88K
Davis Capital Management466$54.1K$3.61KAdded$3.61K
Sound Income Strategies, LLC438$51K$2.82KAdded$3.05K
SOA Wealth Advisors, LLC.407$47.3K$3.15KCut−$11.7K
IFP Advisors, Inc405$47K$3.14KCut−$2.17K
MATRIX PRIVATE CAPITAL GROUP LLC400$46.4K$3.1KAdded$3.1K
Westside Investment Management, Inc.380$44.1K$1.55KAdded$22.4K
Beaird Harris Wealth Management, LLC370$43K$2.87KAdded$2.87K
Hilltop National Bank366$42.5K$2.84KAdded$2.84K
Rice Partnership, LLC358$41.6K$2.77KAdded$2.77K
Cherry Tree Wealth Management, LLC356$41.3K$2.76KAdded$2.76K
MAI Capital Management349$40.5K$2.7KAdded$2.71K
CoreCap Advisors, LLC342$39.7K$2.66KCut−$3.38M
SIGNATUREFD, LLC342$39.7K$2.62KAdded$2.85K
Western Wealth Management, LLC326$37.9KNew
WealthShield Partners, LLC306$35.5K$2.37KAdded$2.37K
Vanguard National Trust Co295$34.3KHeld
Strive Financial Group ,LLC274$32K$2.31KAdded$2.31K
Larson Financial Group LLC249$29KNew
ST GERMAIN D J CO INC233$27.1K$1.81KAdded$1.81K
Front Row Advisors LLC218$25.3K$1.69KAdded$1.69K
Provenance Wealth Advisors, LLC214$24.8K$1.66KAdded$1.66K
Synergy Investment Management, LLC206$24KNew
Anchor Investment Management, LLC203$23.6K$1.58KAdded$1.7K
Ancora Advisors LLC200$23.2K$1.55KAdded$1.55K
First Command Advisory Services, Inc.183$21.2K$1.42KAdded$1.42K

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.