13F

Stock

Ishares Tr

Ticker not mapped · held by 103 managers

Reported value

$527.9M

Holders

103

+23 new · −6 exited

Holders’ est. mark

−$5.75M

Price effect on 77 books still in the name

Largest holder

$82.1M

Rock Creek Group, LP

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Rock Creek Group, LP1.11M$82.1M−$1.15MAdded$115K
Summit Trail Advisors, LLC999.4K$74.1M−$1.06MCut−$6.26M
NewEdge Wealth, LLC951K$70.5M−$1MCut−$5.54M
Turim 21 Investimentos Ltda.461K$34.2MNew
ROYAL BANK OF CANADA360.6K$26.8M−$380.4KCut−$1.03M
Inlight Wealth Management, LLC332.8K$24.7M−$333.9KAdded$895.8K
UBS Group AG277.9K$20.6M−$100.6KAdded$13.4M
MORGAN STANLEY274.9K$20.4M−$290.2KCut−$1.54M
CIBC Bancorp USA Inc.244.7K$18MHeld
Cascade Financial Partners, LLC200.5K$14.9M−$146.1KAdded$4.46M
Checchi Capital Advisers, LLC182.1K$13.5M−$192.3KCut−$663.5K
MERCER GLOBAL ADVISORS INC /ADV118K$8.76MNew
Beacon Pointe Advisors, LLC113.2K$8.4M−$88.9KAdded$2.07M
Plum Street Advisors, LLC99.9K$7.41M−$96.6KAdded$529.1K
JANE STREET GROUP, LLC98.6K$7.31M−$21.6KAdded$5.78M
Proficio Capital Partners LLC72.7K$5.44MNew
BANK OF AMERICA CORP /DE/71.5K$5.3M−$74.2KAdded$17.5K
Cresset Asset Management, LLC66.3K$4.92M−$56.1KAdded$926.9K
Octavia Wealth Advisors, LLC62.5K$4.64M−$66KCut−$324.3K
SUSQUEHANNA INTERNATIONAL GROUP, LLP60.3K$4.47M−$20.3KAdded$3.03M
MAYPORT, LLC59.9K$4.44M−$63.2KCut−$63.2K
Outlook Wealth Advisors, LLC55.2K$4.1MNew
Bulltick Wealth Management, LLC51.6K$3.82M−$47.6KAdded$430.8K
New Capital Management LP50.2K$3.73M−$35.4KAdded$1.21M
Fonville Wealth Management LLC45.6K$3.38M−$37.8KAdded$687K
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC43.8K$3.25M−$20.8KAdded$1.77M
Advisory Services Network, LLC37.8K$2.8M−$35KAdded$310.5K
Wealthspire Advisors, LLC36.5K$2.71M−$34.3KAdded$258.7K
Cerity Partners LLC33K$2.45M−$32.2KAdded$155.1K
COMMONWEALTH EQUITY SERVICES, LLC32.1K$2.38MNew
AE Wealth Management LLC28.9K$2.14M−$26.8KAdded$227.5K
HighTower Advisors, LLC23.8K$1.76M−$24.2KAdded$41.1K
CARY STREET PARTNERS FINANCIAL LLC21.5K$1.6M−$22.7KCut−$41.5K
MIDDLETON & CO INC/MA21.1K$1.56M−$18.8KAdded$222.3K
EVERGREEN CAPITAL MANAGEMENT LLC18.8K$1.39M−$3.48KAdded$1.14M
Focus Partners Wealth17.9K$1.33M−$18.9KCut−$18.9K
McCartney Wealth Management LLC16.5K$1.22M−$16.9KAdded$16.5K
Citadel15.8K$1.17M−$3.37KAdded$933.4K
OSAIC HOLDINGS, INC.15.7K$1.16M−$15.6KAdded$51.1K
Financial Harvest, LLC15.3K$1.14M−$15.8KAdded$10.4K
LPL Financial LLC15.1K$1.12M−$10.4KAdded$376.9K
GOLDMAN SACHS GROUP INC14.2K$1.06M−$15KCut−$976.3K
Red Tortoise LLC13.7K$1.01M−$14.4KCut−$14.4K
Laird Norton Wetherby Trust Company, LLC13.3K$986.6K−$6.97KAdded$490.1K
ONE PLUS ONE WEALTH MANAGEMENT, LLC12.6K$937.5K−$11.1KAdded$144.1K
WEST PACES ADVISORS INC.12.1K$897.3K−$12.8KCut−$110.2K
Crossmark Global Holdings, Inc.10.4K$771K−$10.5KCut−$10.5K
3 FACTOR INDEXING, LLC10.2K$756.7KHeld
VERITY Wealth Advisors10.2K$756K−$5.7KAdded$349.9K
EVERETT HARRIS & CO /CA/9.92K$735.9KNew
Evanson Asset Management, LLC9.54K$707.5KNew
Composition Wealth, LLC9.45K$701KNew
Brand Asset Management Group, Inc.8.78K$651.1K−$9.27KCut−$39.4K
McLean Asset Management Corp8.64K$640.7K−$5.92KCut−$10.3K
WELLS FARGO & COMPANY/MN8.41K$624.1K−$1.1KAdded$547.4K
DF DENT & CO INC8.4K$623.1K−$8.87KCut−$8.87K
Creative Planning8.07K$599.1K−$8.46KCut−$3.79K
RAYMOND JAMES FINANCIAL INC7.86K$582.9K−$7.23KAdded$67.9K
SwitchPoint Financial Planning, LLC7.79K$578KNew
Old Peak Finance LLC7.71K$572.3K−$8.14KCut−$32.2K
TWO SIGMA SECURITIES, LLC7.05K$523.1KNew
JONES FINANCIAL COMPANIES LLLP6.83K$503.9K−$6.16KAdded$182.3K
MONOGRAPH WEALTH ADVISORS, LLC6.55K$485.9K−$6.92KCut−$6.92K
Permanent Capital Management, LP5.75K$437K$4.43KAdded$4.43K
Cetera Investment Advisers5.66K$419.7K−$4.81KAdded$76.5K
CAPTRUST FINANCIAL ADVISORS5.55K$411.8K−$5.86KCut−$5.86K
STIFEL FINANCIAL CORP5.3K$393KNew
Beacon Financial Strategies CORP4.82K$357.6K−$5.09KCut−$5.09K
Sharp Wealth Advisory, LLC4.8K$355.9K−$5.03KCut−$2.21K
Savant Capital, LLC4.25K$315.4KNew
Resurgent Financial Advisors LLC4.19K$310.9K−$3.58KAdded$55.8K
Pathway Financial Advisors LLC3.6K$266.9KNew
KEYBANK NATIONAL ASSOCIATION/OH3.38K$250.7K−$3.03KAdded$34.7K
OPPENHEIMER & CO INC3.37K$250.3K−$3.56KCut−$3.04K
Greenspring Advisors, LLC3.34K$247.7K−$3.53KCut−$3.52K
HTG Investment Advisors, Inc.3.32K$246.6K−$3.51KCut−$3.51K
MEMBERS WEALTH LLC3.15K$238.2K−$2.45KAdded$18.6K
Mutual Advisors, LLC3.2K$237.5K−$3.38KCut−$219.2K
IMA Advisory Services, Inc.3.2K$237.5KNew
Icahn Capital3.01K$223.3KNew
Pathstone Holdings, LLC2.98K$222.7K$0Held
Kestra Advisory Services, LLC2.96K$219.5K−$1.61KAdded$105.7K
WISCONSIN CAPITAL MANAGEMENT LLC2.85K$211.4KNew
BancFirst Trust & Investment Management2.8K$206.1K−$4.86KCut−$4.86K
MAI Capital Management1.96K$145.7KNew
Allworth Financial LP1.64K$122K−$1.39KAdded$22.7K
Rockefeller Capital Management L.P.1.38K$102.6K−$1.46KCut−$1.46K
Addison Advisors LLC1.17K$86.4K−$1.23KCut−$2.36K
NATIONAL BANK OF CANADA /FI/1.12K$82.7KNew
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO941$69.8K−$869Added$7.88K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main915$67.9K−$966Cut−$96.1K
FIFTH THIRD BANCORP742$55KNew
TFC Financial Management, Inc.727$53.9K−$768Cut−$768
Godfrey Financial Associates, Inc.500$37.1K−$528Cut−$528
KERR FINANCIAL PLANNING Corp450$34K−$231Cut−$231
BANK OF MONTREAL /CAN/425$31.5KNew
Quent Capital, LLC299$22.2K−$277Added$2.24K
CREATIVE FINANCIAL DESIGNS INC /ADV130$9.64KNew
Golden State Wealth Management, LLC96$7.12K−$101Cut−$101
Cambridge Investment Research Advisors, Inc.11.4K$849−$11Added$90
HRT FINANCIAL LP10.3K$764New
Forum Finance Group S.A.600$36Held
HANTZ FINANCIAL SERVICES, INC.31$2New

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.