13F

Stock

Ishares Tr

Ticker not mapped · held by 191 managers

Reported value

$755.9M

Holders

191

+34 new · −10 exited

Holders’ est. mark

−$6.31M

Price effect on 156 books still in the name

Largest holder

$62.4M

Steele Capital Management, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Steele Capital Management, Inc.670.2K$62.4M−$817.4KCut−$808.7K
Equitable Holdings, Inc.619.1K$58.4M−$0Added$826K
BANK OF AMERICA CORP /DE/621.2K$57.9M−$757.8KCut−$22.8M
RAYMOND JAMES FINANCIAL INC461.4K$43M−$487.9KAdded$5.24M
UBS Group AG436.8K$40.7M−$532.9KCut−$9.97M
LPL Financial LLC428.3K$39.9M−$481.1KAdded$2.68M
MORGAN STANLEY352K$32.8M−$429.3KCut−$1.22M
JPMORGAN CHASE & CO323.8K$29.6M−$844.4KAdded$3.1M
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV238.6K$22.2M−$291.1KCut−$1.03M
AlphaCore Capital LLC234.1K$21.8M−$285.6KCut−$837K
ROYAL BANK OF CANADA217.8K$20.3M−$262KCut−$10K
WELLS FARGO & COMPANY/MN213.5K$19.9M−$246.6KAdded$816.5K
Cetera Investment Advisers197K$18.4M−$224.2KAdded$1M
Northwest Wealth Advisors, LLC154.5K$14.4M−$159.2KAdded$2.07M
Lauer Wealth, LLC143.9K$13.8M−$59.6KAdded$132K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC138K$12.9M−$288.7KAdded$1.6M
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO129.3K$12M−$157.8KCut−$11.7M
AMERIPRISE FINANCIAL INC125.4K$11.7M−$138.8KAdded$579.8K
Systelligence, LLC122.2K$11.4MNew
Corient Private Wealth LLC117.8K$11M−$142.6KCut−$63.1K
COMMONWEALTH EQUITY SERVICES, LLC112.4K$10.5M−$137.2KCut−$288.3K
OSAIC HOLDINGS, INC.110.5K$10.3M−$113.4KAdded$1.65M
BARRETT & COMPANY, INC.93.6K$8.72M−$114.2KCut−$212.7K
KILEY JUERGENS WEALTH MANAGEMENT, LLC87.6K$8.16M−$106.9KCut−$116.5K
ABSOLUTE CAPITAL MANAGEMENT, LLC83.9K$7.81M−$40.1KAdded$4.71M
Tandem Financial, LLC80.8K$7.53MNew
NorthStar Asset Management LLC /NJ/73.2K$6.82M−$85.8KAdded$186.2K
ENVESTNET ASSET MANAGEMENT INC60.5K$5.63M−$73KCut−$13.9K
MML INVESTORS SERVICES, LLC58.9K$5.48M−$71.9KCut−$153.6K
AssuredPartners Investment Advisors, LLC56.1K$5.27MNew
Sheridan Capital Management, LLC55.6K$5.18M−$65.7KAdded$98.9K
Kingsview Wealth Management, LLC55.3K$5.15M−$8.05KAdded$4.53M
Sigma Planning Corp53.1K$4.95MNew
Apex Wealth Management, LLC51.2K$4.77MNew
Sanctuary Advisors, LLC44.8K$4.17M−$53.8KAdded$16.8K
MATHER GROUP, LLC.37.9K$3.53M−$46.2KCut−$46.2K
Mariner, LLC37.5K$3.49M−$45.7KCut−$63K
Strategic Blueprint, LLC35.9K$3.35M−$41KAdded$170.6K
JIM SAULNIER & ASSOCIATES, LLC35.2K$3.28M−$43KCut−$101.7K
Madison Wealth Partners, Inc35.1K$3.27M−$42.3KCut−$11K
Prime Capital Investment Advisors, LLC32.4K$3.02M−$34.8KAdded$330.3K
ASHTON THOMAS SECURITIES, LLC28.2K$2.63MNew
Baird Financial Group, Inc.24.4K$2.27M−$29.8KCut−$178.9K
OneDigital Investment Advisors LLC22.2K$2.07M−$17.3KAdded$732.9K
CWM, LLC22K$2.04M$2.04MAdded$2.04M
Asset One Wealth Management LLC20.7K$2.01M$3.41KAdded$3.42K
Savant Capital, LLC21.4K$1.99M−$26.1KCut−$161.6K
Van Diest Capital, LLC21K$1.96M−$6.28KAdded$1.47M
GOLDMAN SACHS GROUP INC20.8K$1.93M−$25.3KCut−$5.84M
FLAGSHIP HARBOR ADVISORS, LLC18.6K$1.73M−$22.8KCut−$34.2K
Rockefeller Capital Management L.P.18K$1.67M−$21.9KCut−$17.5K
GenWealth Group, Inc.17.5K$1.63M−$48.9KCut−$51.7K
Asempa Wealth Advisors17.4K$1.63M−$17.7KCut−$60.2K
Caliber Wealth Management, LLC / KS15.9K$1.48M−$19.4KCut−$19.4K
TRUIST FINANCIAL CORP15.7K$1.46M−$19.1KCut−$111.3K
Brand Asset Management Group, Inc.15K$1.39M−$18.2KCut−$23.5K
MERCER GLOBAL ADVISORS INC /ADV14K$1.31M−$17.1KCut−$102.6K
Ellis Investment Partners, LLC13.8K$1.29M−$16.8KCut−$37.1K
Horst & Graben Wealth Management LLC12.9K$1.26M$39KAdded$127.1K
FIFTH THIRD BANCORP12.9K$1.2MNew
Verum Partners LLC12.4K$1.15M−$15.1KCut−$15.1K
OPPENHEIMER & CO INC12.3K$1.14MNew
CITIGROUP INC12.2K$1.14M−$14.3KAdded$33.3K
Stratos Wealth Partners, LTD.12.2K$1.14M−$11KAdded$287.7K
Ipsen Advisor Group LLC11.6K$1.08M−$14.1KCut−$74.6K
Fidelity11.4K$1.06M−$12.5KAdded$96.7K
SAXON INTERESTS, INC.11.3K$1.05M−$13.8KCut−$13.8K
Waverly Advisors, LLC11.1K$1.03M−$13.5KCut−$13.5K
HB Wealth Management, LLC10.7K$994.2K−$13KCut−$13K
Citadel10.5K$974.1KNew
Detalus Advisors, LLC10.4K$966.1K−$12.6KCut−$8.97K
Orion Porfolio Solutions, LLC10K$933.9K−$12.2KCut−$1.63M
Lido Advisors, LLC9.97K$928.6K$30.9KAdded$36.6K
ANB BANK9.76K$909K−$11.9KCut−$19.2K
Key Financial Inc9.48K$883.2K−$11.2KAdded$14.4K
Shared Vision Wealth Group LLC9.1K$847.9K−$29.2KCut−$25.6K
KESTRA PRIVATE WEALTH SERVICES, LLC8.9K$829.4K−$10.9KCut−$10.7K
Proactive Wealth Strategies LLC8.84K$823.8K−$5.29KAdded$408.1K
JONES FINANCIAL COMPANIES LLLP9.01K$822.6K−$22.7KAdded$111.9K
Chesley Taft & Associates LLC8.74K$814.2K−$10.7KCut−$10.7K
Cedar Point Capital Partners, LLC8.09K$753.1K−$9.74KCut−$709
Perennial Investment Advisors, LLC7.26K$676.5K−$7.37KAdded$102.7K
Key Capital Management, INC7.16K$667K−$8.65KCut−$6.14K
One Wealth Advisors, LLC7.14K$665.4K−$8.48KAdded$9.78K
Kestra Advisory Services, LLC7.13K$664.5K−$5.43KAdded$247.3K
Ullmann Wealth Partners Group, LLC7.03K$654.8K$9KAdded$9K
STIFEL FINANCIAL CORP6.82K$634.8K−$8.31KCut−$32.8K
&PARTNERS6.62K$616.2KNew
Financial Engines Advisors L.L.C.6.23K$580K−$7.6KCut−$63.5K
Quadrant Private Wealth Management, LLC6.07K$565.1K−$6.73KAdded$44.6K
Gotham Asset Management, LLC5.96K$554.9K−$7.27KCut−$7.27K
Kelly Financial Services LLC5.79K$539.1K−$6.26KAdded$51.6K
Security Financial Services, INC.5.61K$522.2K−$3.64KAdded$240.5K
FLAGSTAR ADVISORS INC5.54K$515.6K−$6.52KAdded$8.57K
KICKSTAND VENTURES, LLC.5.51K$513K−$4.83KAdded$139.8K
HighTower Advisors, LLC5.47K$509.2K−$6.59KCut−$44.1K
Steward Partners Investment Advisory, LLC5.37K$500.3K−$6.55KCut−$14.4K
Pearl Planning LLC5.28K$491.7K−$6.44KCut−$6.44K
Focus Partners Wealth4.28K$486.4K$85.1KCut−$100K
FIRST MANHATTAN CO. LLC.5K$465.7K−$6.1KCut−$6.1K
Merit Financial Group, LLC4.91K$457.2K−$5.95KCut−$303.9K
Summit Asset Management, LLC4.89K$455.5K−$5.97KCut−$5.96K
WEALTH ALLIANCE, LLC4.86K$452.8K−$5.89KCut−$2.82K
Arkadios Wealth Advisors4.8K$447KNew
Nvest Financial, LLC4.63K$431.1K−$5.65KCut−$5.65K
Gilliland Jeter Wealth Management LLC4.61K$429.3KNew
Towerpoint Wealth, LLC4.54K$422.5K−$5.54KCut−$90.6K
EWA, LLC4.36K$405.6K−$4.94KAdded$24.1K
RCW Management, LLC4.26K$396.9K−$5.2KCut−$5.2K
FOUNDATIONS INVESTMENT ADVISORS, LLC4.16K$387.8KNew
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors4.05K$377.4K−$4.94KCut−$14.9K
Legacy Wealth Partners, LLC3.98K$370.7K−$4.86KCut−$4.86K
Creative Planning3.97K$369.8K−$4.84KCut−$35.9K
MGO ONE SEVEN LLC3.83K$357.2K−$2.61KAdded$156.4K
Willis Johnson & Associates, Inc.3.8K$353.9K−$4.64KCut−$4.64K
WealthBridge Capital Management, LLC3.68K$342.8K−$4.49KCut−$4.49K
Chicago Partners Investment Group LLC3.45K$336.9K$5.93KCut−$14.5K
Capital Investment Advisors, LLC3.58K$333.6K−$4.31KAdded$347
Carrera Capital Advisors3.37K$314.1K−$4.1KCut−$2.89K
ONE Advisory Partners, LLC3.31K$308K−$3.74KAdded$18.4K
TME FINANCIAL, INC.3.25K$302.9K−$4KCut−$2.79K
Pinnacle Financial Partners, Inc.3.23K$300.5K−$3.98KCut−$2.77K
MEANS INVESTMENT CO., INC.3.22K$300.2K−$3.98KCut−$2.77K
Courage Miller Partners, LLC3.21K$299.4K−$3.92KCut−$3.92K
AMERICAN FINANCIAL & TAX STRATEGIES INC3.2K$298K−$3.9KCut−$3.9K
Gateway Wealth Partners, LLC3.15K$293.2KNew
Mayflower Financial Advisors, LLC3.08K$286.5K−$3.75KCut−$13K
Icahn Capital3.04K$283.3KNew
U.S. Capital Wealth Advisors, LLC3.04K$282.7KNew
Simplicity Wealth,LLC3.01K$280.6KNew
Beacon Pointe Advisors, LLC2.94K$273.5KNew
Ascent Group, LLC2.92K$272KNew
HARBOR INVESTMENT ADVISORY, LLC2.9K$270.1K−$3.54KCut−$17.7K
CFS Investment Advisory Services, LLC2.75K$270K$8.89KAdded$40.3K
Independent Wealth Advisors LLC2.65K$246.7K−$3.18KCut−$2.72K
Triad Wealth Partners, LLC2.62K$244.1KNew
Destination Wealth Management2.61K$242.9K−$3.18KCut−$3.18K
NWAM LLC2.52K$234.4KNew
TSA Wealth Managment LLC2.51K$233.9K−$3.06KCut−$10K
Perigon Wealth Management, LLC2.48K$231.4KNew
JANE STREET GROUP, LLC2.42K$225.8KNew
Avid Wealth Partners LLC2.39K$222.6KNew
SMI Advisory Services, LLC2.36K$221.9K−$5.85KCut−$5.85K
Cerity Partners LLC2.34K$217.5KNew
DIVERSIFY WEALTH MANAGEMENT, LLC2.22K$217.2KNew
SILVERLAKE WEALTH MANAGEMENT LLC2.24K$208.4KNew
Accelerate Investment Advisors LLC2.21K$206K−$2.65KAdded$1.26K
TWIN PEAKS WEALTH ADVISORS, LLC2.19K$204.2KNew
B. Riley Wealth Advisors, Inc.2.22K$203.1K−$6.67KCut−$35K
Geneos Wealth Management Inc.1.92K$178.6K−$2.34KCut−$2.34K
LRI Investments, LLC1.87K$173.8K−$2.28KCut−$2.28K
Arax Advisory Partners1.34K$124.6K−$1.68KCut−$1.22K
Aspect Partners, LLC1.27K$118.6K−$1.55KCut−$1.55K
Advisory Services Network, LLC1.17K$109.1KNew
US BANCORP \DE\1.03K$96.1K−$1.26KCut−$1.26K
PlanVest Financial, Inc1.03K$95.9KHeld
CREATIVE FINANCIAL DESIGNS INC /ADV950$88.5K−$1.17KAdded$230
ASSETMARK, INC944$87.9K−$1.15KCut−$120K
IFP Advisors, Inc860$80.1K−$455Added$44.9K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC829$77.2KNew
Caitlin John, LLC798$74.3K−$973Cut−$973
Mascoma Wealth Management LLC788$73.4K−$962Cut−$962
Farther Finance Advisors, LLC720$67.2K−$731Cut−$731
Capital Investment Advisory Services, LLC695$64.7K−$848Cut−$848
City State Bank668$62.2K−$814Cut−$814
Matrix Trust Co666.4K$62.1K−$814Cut−$813
Silicon Valley Capital Partners569$53K−$766Cut−$487
Parallel Advisors, LLC516$48.1K−$630Cut−$630
AE Wealth Management LLC495$46.1KNew
ST GERMAIN D J CO INC478$44.5K−$583Cut−$583
Sound Income Strategies, LLC432$40.4K−$970Added$8K
Aptus Capital Advisors, LLC380$35.4K−$460Cut−$181
PNC Financial Services Group, Inc.306$28.5K−$103Added$19.3K
Salomon & Ludwin, LLC227$21.2K−$430Cut−$430
Ashton Thomas Private Wealth, LLC209$19.5KNew
BANK OF MONTREAL /CAN/208$19.4K−$254Cut−$254
Godfrey Financial Associates, Inc.156$14.5K−$190Cut−$190
SALEM INVESTMENT COUNSELORS INC129$12KNew
CoreCap Advisors, LLC100$9.31K−$122Cut−$122
EverSource Wealth Advisors, LLC93$8.66K−$114Cut−$397
Cambridge Investment Research Advisors, Inc.92.5K$8.61K−$113Cut−$320
Caldwell Trust Co80$7.45K−$98Cut−$98
Russell Investments Group, Ltd.65$6.1K−$56Cut−$56
O'SHAUGHNESSY ASSET MANAGEMENT, LLC57$5.31K−$37Added$2.48K
Janney Montgomery Scott LLC54.2K$5.05K−$66Cut−$1.91K
Gladwyn Financial Advisors, Inc.44$4.07K−$132Cut−$227
N.E.W. Advisory Services LLC9$838−$11Cut−$11
PARK AVENUE SECURITIES LLC2.6K$243−$2Added$20
Capital Analysts, LLC2.41K$225New
Navigoe, LLC1.41K$130−$2Cut−$2
HAZLETT, BURT & WATSON, INC.30$3$0Held

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.