13F

Stock

Ishares Tr

Ticker not mapped · held by 332 managers

Reported value

$933.5M

Holders

332

+40 new · −22 exited

Holders’ est. mark

−$2.66M

Price effect on 220 books still in the name

Largest holder

$115.1M

MORGAN STANLEY

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
MORGAN STANLEY780.3K$115.1M−$491.5KCut−$3.33M
WELLS FARGO & COMPANY/MN450.3K$66.4M−$283.8KCut−$2.06M
PGIM Custom Harvest LLC385.6K$56.9M−$209.1KAdded$7.7M
BANK OF AMERICA CORP /DE/362.6K$53.5M−$228.4KCut−$31.3M
LPL Financial LLC312.5K$46.1M−$196.4KCut−$89.6K
UBS Group AG256K$37.8M−$161.3KCut−$2.67M
Kozak & Associates, Inc.219.2K$34.4M$532.8KAdded$1.22M
ROYAL BANK OF CANADA226.3K$33.4M−$133.8KAdded$1.95M
MML INVESTORS SERVICES, LLC214.2K$31.6M−$134.9KCut−$6.52M
RAYMOND JAMES FINANCIAL INC204K$30.1M−$118.3KAdded$2.28M
Legacy Edge Advisors, LLC110.3K$16.3M−$65.5KAdded$859.5K
OSAIC HOLDINGS, INC.101.9K$15M−$63.2KAdded$449.8K
Prospera Financial Services Inc96.4K$14.2M−$60.7KCut−$116.5K
AMERIPRISE FINANCIAL INC95.5K$14.1M−$44.7KCut−$49.7K
MinichMacGregor Wealth Management, LLC83.5K$12.3M−$47.2KAdded$1.23M
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC65K$9.59M−$40.9KCut−$21.6M
GOLDMAN SACHS GROUP INC62.8K$9.27M−$35.6KAdded$905.9K
Sanctuary Advisors, LLC60K$8.85M−$32.1KAdded$1.31M
JONES FINANCIAL COMPANIES LLLP59.8K$8.65M−$180.7KAdded$1.04M
HighTower Advisors, LLC53.1K$7.84M−$33.6KCut−$884.1K
Well Done, LLC52.7K$7.77M−$31.4KAdded$391.9K
Focus Partners Wealth51.4K$7.58M−$8.1KAdded$5.67M
BNP PARIBAS FINANCIAL MARKETS50K$7.38M−$31.5KCut−$7.44M
Summit Financial Consulting LLC47.2K$6.96MNew
STIFEL FINANCIAL CORP45.3K$6.69M−$28.3KAdded$64K
SOUTHERN CAPITAL ADVISORS, LLC43.8K$6.46M−$20.2KAdded$1.69M
Private Advisor Group, LLC43K$6.35M−$27.2KCut−$237.8K
ENVESTNET ASSET MANAGEMENT INC43K$6.34M−$25.7KAdded$313.4K
AE Wealth Management LLC41.6K$6.14M−$656Added$5.99M
JPMORGAN CHASE & CO42.7K$6.12M−$188.7KAdded$343K
Steward Partners Investment Advisory, LLC38.9K$5.74M−$20.9KAdded$849.5K
Cadent Capital Advisors, LLC38.4K$5.66M−$23.2KAdded$231.3K
COMMONWEALTH EQUITY SERVICES, LLC36.9K$5.45M−$22KAdded$279.3K
TRUIST FINANCIAL CORP35.6K$5.25M−$21.4KAdded$227.8K
Modus Advisors, LLC34.1K$5.02M−$21.5KCut−$906.6K
Odyssey Capital Advisors, Inc.33.5K$4.94M−$20.7KAdded$74.9K
First Citizens Financial Corp32.8K$4.84M−$20.7KCut−$67K
BlackRock, Inc.31.9K$4.71M−$20KCut−$8.98K
KINGSWOOD WEALTH ADVISORS, LLC31.6K$4.66M−$15.8KAdded$948.2K
Three Seasons Wealth, LLC31.3K$4.62MNew
Cetera Investment Advisers28.3K$4.18M−$17.9KCut−$4.09M
PRINCIPAL SECURITIES, INC.28.1K$4.14M−$16.5KAdded$266.2K
Fidelity25.7K$3.78M−$14.1KAdded$448.3K
SUSQUEHANNA INTERNATIONAL GROUP, LLP25.5K$3.76M−$14.7KAdded$298.4K
Frank, Rimerman Advisors LLC24.5K$3.61M−$15.4KCut−$15.4K
Mariner, LLC24.3K$3.58M−$19.4KAdded$115.1K
Atria Investments, Inc24K$3.54M−$12.5KAdded$605.1K
Adirondack Capital Advisors, LLC22.3K$3.29M−$11.9KAdded$501.3K
OpenArc Corporate Advisory, LLC19.6K$2.88M−$3.98KAdded$1.95M
Creative Planning19.3K$2.85M−$12.2KAdded$7.59K
Tudor Financial Inc.19.2K$2.83M−$12.2KCut−$35K
Shulman DeMeo Asset Management LLC19K$2.81M−$11.9KCut−$23.2K
Smartleaf Asset Management LLC19.3K$2.77M−$120.8KCut−$138K
Rockefeller Capital Management L.P.18.5K$2.73M−$11.7KCut−$8.2K
SCS Capital Management LLC18.1K$2.66M−$11.4KCut−$104.3K
Zurich Insurance Group Ltd/FI17.4K$2.56M−$35.4KCut−$35.4K
Bank of New York Mellon Corp17.3K$2.55M−$9.19KAdded$374.7K
Perigon Wealth Management, LLC16.8K$2.47M−$10.5KCut−$19.4K
Waverly Advisors, LLC16.6K$2.45M−$10.4KCut−$11.8K
Citadel16.3K$2.41MNew
Equitable Holdings, Inc.14.6K$2.17M−$1Cut−$196.3K
Laurel Wealth Advisors LLC13.7K$2.15M$119.5KAdded$206.8K
Merkkuri Wealth Advisors LLC14.4K$2.13M−$8.88KAdded$41.4K
MMBG INVESTMENT ADVISORS CO.14.3K$2.11M−$9.03KCut−$197.2K
Castle Rock Wealth Management, LLC14.2K$2.11M−$94.5KCut−$855.2K
KKM Financial LLC13.7K$2.03M$0Held
IHT Wealth Management, LLC13.5K$1.99M−$61.8KCut−$123.4K
BARTLETT & CO. WEALTH MANAGEMENT LLC12.3K$1.92M$94.4KAdded$94.4K
SCOTIA CAPITAL INC.12.1K$1.78M−$7.29KAdded$378
Waterloo Capital, L.P.12K$1.78M−$7.54KCut−$4.29K
JBR Co Financial Management Inc11.8K$1.76M$0Held
Virtue Capital Management, LLC12.2K$1.75MNew
Essex LLC11.4K$1.69M−$7.08KAdded$22.1K
Snowden Capital Advisors LLC11.4K$1.69M−$7.32KCut−$19.6K
Stillwater Capital Advisors, LLC11.1K$1.64M−$7KCut−$146K
CITIGROUP INC11K$1.63M−$6.96KCut−$2.05M
Tower Research Capital LLC (TRC)10.9K$1.61MNew
DAVENPORT & Co LLC10.7K$1.58M−$6.76KCut−$322.1K
Quantinno Capital Management LP10.1K$1.49M−$6.35KCut−$13.5K
Baird Financial Group, Inc.9.93K$1.47M−$6.25KCut−$3.74K
HUNTINGTON NATIONAL BANK9.57K$1.41M−$5.55KAdded$105.8K
Keating Financial Advisory Services, Inc.9.49K$1.4M−$5.93KCut−$180K
BANK OF MONTREAL /CAN/9.46K$1.4M−$5.96KCut−$137.7K
Ameritas Advisory Services, LLC8.9K$1.31M−$5.61KCut−$29.9K
Ignite Planners, LLC8.89K$1.31M−$56.4KCut−$55.6K
Ridge Creek Global, Inc8.89K$1.31M−$5.6KCut−$5.6K
Rollins Financial Advisors, LLC8.85K$1.31M−$4.59KAdded$237.5K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO8.77K$1.29M−$5.53KCut−$37.7K
Empirical Asset Management, LLC8.73K$1.29M−$5.5KCut−$25.6K
RIK SAYLOR FINANCIAL, INC.8.68K$1.28M−$5.51KCut−$24.6K
Fifth Third Securities, Inc.8.63K$1.27M−$5.38KCut−$74.7K
KENNICOTT CAPITAL MANAGEMENT LLC8.05K$1.19M−$5.08KCut−$5.08K
Icahn Capital7.79K$1.15MNew
CAPTRUST FINANCIAL ADVISORS7.68K$1.13M−$4.91KCut−$4.76K
JANE STREET GROUP, LLC7.59K$1.12MNew
BROWN ADVISORY INC7.36K$1.09M−$4.64KCut−$4.64K
TRITONPOINT WEALTH, LLC7.33K$1.08M−$4.85KCut−$45.6K
FIFTH THIRD BANCORP7.26K$1.07MNew
Advisory Services Network, LLC7.24K$1.07M−$4.01KAdded$146.2K
Clearstead Advisors, LLC7.24K$1.07M−$4.36KAdded$54.7K
Nikulski Financial, Inc.7.21K$1.06M−$3.25KAdded$300.4K
Beacon Pointe Advisors, LLC6.82K$1.01M−$4.41KCut−$122.5K
PLANNING DIRECTIONS INC6.77K$999.1K−$4.14KCut−$29.2K
MERCER GLOBAL ADVISORS INC /ADV6.76K$997.5K−$4.32KCut−$36.2K
Simmons Bank6.74K$994.3K−$4.25KCut−$82.2K
CWM, LLC6.65K$981.7K$941.5KAdded$980.7K
Sunbelt Securities, Inc.6.53K$962.7K−$3.89KAdded$48.5K
MUIRFIELD WEALTH ADVISORS LLC6.36K$937.8K−$3.65KAdded$80.7K
Zhang Financial LLC6.33K$933.8K−$1.04KAdded$688.7K
Arkadios Wealth Advisors6.12K$903.3K−$3.88KAdded$41.1K
Kestra Advisory Services, LLC5.69K$839.8K−$3.6KCut−$132.5K
Qube Research & Technologies Ltd5.69K$839.8KNew
Allen Investment Management, LLC5.64K$832K−$3.55KCut−$3.55K
Glenview Trust Co5.63K$830.8K−$3.55KCut−$190.7K
Modera Wealth Management, LLC5.54K$817.8K−$3.58KCut−$3.43K
STEPHENS INC /AR/5.54K$816.9K−$3.46KAdded$13.4K
KESTRA PRIVATE WEALTH SERVICES, LLC5.51K$813.2K−$3.55KCut−$448
Apeiron RIA LLC5.16K$761.5K−$44.5KCut−$44.5K
D L CARLSON INVESTMENT GROUP INC5.12K$755.8K−$3.23KCut−$52.3K
BCS Wealth Management5.1K$752.5K−$3.21KCut−$758.9K
US BANCORP \DE\5.04K$743.2K−$2.74KAdded$98K
Coastal Bridge Advisors, LLC4.92K$726K−$3.1KCut−$30.1K
NAVELLIER & ASSOCIATES INC4.89K$721.5KNew
U.S. Capital Wealth Advisors, LLC4.85K$715.4K−$3.03KAdded$3.46K
Meridian Wealth Management, LLC4.8K$708K−$3.09KCut−$20.7K
NTV Asset Management LLC4.77K$704.1K−$3.01KCut−$62.3K
EP Wealth Advisors, LLC4.74K$699.8K−$2.99KCut−$2.84K
Sovran Advisors, LLC4.39K$697.1K$13.1KAdded$13.1K
OneDigital Investment Advisors LLC4.7K$692.6K−$2.95KCut−$2.51K
PATTEN & PATTEN INC/TN4.51K$665.4K−$2.58KAdded$59.4K
Cornerstone Wealth Management, LLC4.46K$657.4K−$2.79KAdded$1.79K
UNITED CAPITAL FINANCIAL ADVISORS, LLC4.41K$651.3K−$2.61KCut−$2.31K
One Charles Private Wealth Services, LLC4.23K$624.1K−$2.54KAdded$25.9K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC4.15K$612.3K−$2.19KAdded$98K
Vivaldi Capital Management LP4.13K$609.6K−$2.6KCut−$2.6K
CENTRAL VALLEY ADVISORS, LLC4.12K$607.7K−$2.59KCut−$26.9K
PNC Financial Services Group, Inc.4.09K$603.1K−$2.61KCut−$72.8K
Haverford Trust Co4K$590.5K−$2.52KCut−$2.52K
Sequoia Financial Advisors, LLC3.99K$588.4K−$2.07KAdded$100.8K
CIBC WORLD MARKET INC.3.97K$585.3K−$2.28KAdded$48K
Charter Oak Capital Management, LLC3.92K$578.7K−$2.47KCut−$91.4K
CreativeOne Wealth, LLC3.86K$569.1K−$1.55KAdded$203.9K
Lakeshore Capital Group, Inc.3.84K$566.1K−$2.45KCut−$9.86K
Cerity Partners LLC3.82K$564K−$2.41KCut−$30.9K
Allworth Financial LP3.7K$546.3K−$2.38KCut−$65.5K
Stonebridge Financial Planning Group, LLC3.7K$545.7K−$2.38KCut−$2.23K
M3 Advisory Group, LLC3.62K$533.3K−$2.27KCut−$2.12K
Noble Family Wealth, LLC3.6K$531.1K−$2.27KCut−$2.27K
NewEdge Wealth, LLC3.54K$522.6KNew
Merit Financial Group, LLC3.54K$522.3K−$1.93KAdded$65.9K
TPG Advisors LLC3.5K$516.1K−$2.2KCut−$2.2K
Swisher Financial Concepts, Inc.3.42K$504.6K−$2.16KCut−$55.5K
Lifestyle Asset Management, Inc.3.41K$503.4KNew
Mutual Advisors, LLC3.41K$503.2K−$2.21KCut−$97.9K
BLAIR WILLIAM & CO/IL3.38K$499.1K−$2.13KCut−$2.13K
Wealth Management Partners, LLC3.32K$489.2K−$2.09KCut−$2.09K
NORTHERN TRUST CORP3.24K$478.6K−$2.04KCut−$13.9K
Corient Private Wealth LLC3.42K$471.3K−$35.5KCut−$66.4K
Ausdal Financial Partners, Inc.3.04K$448K−$1.9KAdded$161
Roehl & Yi Investment Advisors, LLC3.02K$445.3K−$1.9KCut−$1.9K
ADELL HARRIMAN & CARPENTER INC2.99K$441.3K−$1.88KCut−$2.18K
Geneos Wealth Management Inc.2.96K$437K−$1.87KCut−$1.87K
CITIZENS FINANCIAL GROUP INC/RI2.92K$430.4K−$1.84KCut−$1.55K
WHITTIER TRUST CO2.81K$420.9K−$13.9KCut−$13.9K
PARAGON FINANCIAL PARTNERS, INC.2.67K$420.5K$25.7KAdded$25.8K
Lido Advisors, LLC2.79K$411.4K−$373Cut−$304.9K
Parallel Advisors, LLC2.66K$392K−$1.45KAdded$50.2K
Cresset Asset Management, LLC2.6K$383K−$1.13KAdded$116.3K
COMMERCE BANK2.57K$379K−$1.62KCut−$1.62K
Concurrent Investment Advisors, LLC2.53K$373K−$1.55KCut−$4.81K
WealthCare Asset Management, LLC2.52K$372.3KNew
NATIONS FINANCIAL GROUP INC, /IA/ /ADV2.52K$371.9K−$1.54KCut−$1.54K
BAILARD, INC.2.5K$368.6K−$1.57KCut−$1.57K
Commonwealth Financial Services, LLC2.46K$362.5K−$1.49KCut−$1.49K
Farther Finance Advisors, LLC2.4K$357.4K$2.03KAdded$69.2K
Royal Fund Management, LLC2.42K$357.2K−$1.63KCut−$37.9K
OPPENHEIMER & CO INC2.39K$352.8K−$1.51KCut−$4.47K
KILEY JUERGENS WEALTH MANAGEMENT, LLC2.38K$351.7KNew
PATRIOT INVESTMENT MANAGEMENT GROUP, INC.2.37K$349.7K−$1.49KCut−$1.49K
Fisher Asset Management, LLC2.31K$341.1KNew
SFE Investment Counsel2.28K$336.5K−$1.41KAdded$3.31K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC2.22K$330.3K−$13.5KCut−$132.5K
Mill Creek Capital Advisors, LLC2.2K$324.6K−$1.39KCut−$1.39K
Apollon Wealth Management, LLC2.19K$323.5K−$1.41KCut−$30.7K
JOHNSON INVESTMENT COUNSEL INC2.16K$318.2K−$1.36KCut−$450.3K
MAI Capital Management2.14K$315.5K−$1.31KCut−$1.16K
KCM INVESTMENT ADVISORS LLC2.13K$315K−$1.34KCut−$1.34K
Grey Fox Wealth Advisors, LLC2.12K$312.8K−$1.35KCut−$755
GRIFFIN ASSET MANAGEMENT, INC.2.12K$312.8K−$1.34KCut−$11.4K
Gerald Baker Financial Group LLC2.12K$312.1KHeld
Gladstone Institutional Advisory LLC2.11K$311.9K−$1.3KAdded$19.5K
IMC-Chicago, LLC2.11K$311.2KNew
Sowell Financial Services LLC2.1K$310.3K−$1.29KCut−$1.15K
Dynasty Wealth Management, LLC2.09K$308.1K−$1.11KAdded$46K
Chemistry Wealth Management LLC2.05K$302.6K−$1.29KCut−$1.29K
Apollon Financial, LLC2.04K$301.3K−$1.21KAdded$16.6K
Stratos Investment Management, LLC2.02K$298.6K−$1.1KAdded$45.7K
CoreCap Advisors, LLC2.02K$297.9K−$1.16KCut−$1.02K
Dale Q Rice Investment Management Ltd2.01K$296.3K−$1.26KCut−$1.26K
Hilltop Holdings Inc.2K$295.8K−$1.26KCut−$1.26K
Wealthspire Advisors, LLC2K$295.8K−$1.26KCut−$143.5K
V2 Financial group LLC2K$295.1K−$1.26KCut−$1.26K
SONATA CAPITAL GROUP INC2K$295.1K−$1.26KCut−$1.26K
GREAT VALLEY ADVISOR GROUP, INC.1.98K$291.8K−$877Cut−$39.6K
Samalin Investment Counsel, LLC1.97K$291.3K−$1.15KCut−$17.9K
CFM WEALTH PARTNERS LLC1.96K$289.6K−$1.24KCut−$1.24K
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC1.95K$287.6K−$1.23KCut−$1.23K
Chesapeake Wealth Management1.94K$285.5K−$1.22KCut−$18.3K
CIBC Bancorp USA Inc.1.9K$280.2KHeld
Pictet North America Advisors SA1.89K$279K−$1.19KCut−$1.19K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1.88K$277.2K−$384Added$186.8K
Fiduciary Alliance LLC1.76K$275.7K$14.6KAdded$15K
Centerline Wealth Advisors, LLC1.8K$265.4KNew
TD Waterhouse Canada Inc.1.76K$261.2K$831Added$831
M&T Bank Corp1.72K$254.1KNew
Atlas Brown,Inc.1.71K$251.8K−$1.2KCut−$608
Cardinal Point Capital Management ULC1.7K$250.8K−$1.07KCut−$1.07K
Venture Visionary Partners LLC1.7K$250.8K−$1.07KCut−$1.07K
Focus Partners Advisor Solutions, LLC1.65K$243.9KNew
McClarren Financial Advisors, Inc.1.65K$242.9K−$221.6KCut−$586
Connecticut Wealth Management, LLC1.64K$242.3K−$1.08KCut−$633
COLDSTREAM CAPITAL MANAGEMENT INC1.64K$242.3K−$1.03KCut−$1.03K
Soltis Investment Advisors LLC1.62K$238.7K−$1.02KCut−$1.02K
Sigma Planning Corp1.58K$233.8K−$1.01KCut−$862
Kovack Advisors, Inc.1.57K$233KNew
PETTYJOHN, WOOD & WHITE, INC1.57K$231.6K−$989Cut−$989
Matthew Goff Investment Advisor, LLC1.55K$228.5KNew
CENTRAL TRUST Co1.54K$227.7K−$910Cut−$910
Beaumont Financial Advisors, LLC1.53K$226.3K−$967Cut−$967
Stratos Wealth Partners, LTD.1.53K$225.5K−$1.05KCut−$40.5K
Gateway Wealth Partners, LLC1.53K$225.2KNew
Daybright Advisory Services, Inc.1.52K$224.7K−$1.02KCut−$874
Independent Advisor Alliance1.51K$222.9KNew
Summit Financial, LLC1.5K$221.7KNew
Millstone Evans Group, LLC1.5K$221.3K−$945Cut−$945
PFG Advisors1.5K$221KNew
Greenspring Advisors, LLC1.49K$219.8K−$986Cut−$64.4K
&PARTNERS1.49K$219.5KNew
Integrated Wealth Concepts LLC1.48K$218.8KNew
Russell Investments Group, Ltd.1.48K$218K−$799Added$10.9K
HARMONY ASSET MANAGEMENT LLC1.43K$210.9K−$823Cut−$33.6K
INSPIRION WEALTH ADVISORS, LLC1.41K$207.6K−$886Cut−$886
HARBOUR INVESTMENTS, INC.1.41K$207.5K−$788Cut−$24.9K
Kingsview Wealth Management, LLC1.37K$201.9KNew
Westside Investment Management, Inc.1.36K$200.7K−$857Cut−$857
HFG Advisors, Inc.1.36K$200.4K−$856Cut−$856
True Link Financial Advisors, LLC1.35K$199.9K−$853Cut−$853
Federation des caisses Desjardins du Quebec1.2K$177.6K−$759Cut−$759
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC1.08K$161.7K$464Added$98.3K
Atlantic Edge Private Wealth Management, LLC1.09K$160.8K−$686Cut−$2.17K

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.