13F

Stock

Ishares Tr

Ticker not mapped · held by 85 managers

Reported value

$68.6M

Holders

85

+10 new · −3 exited

Holders’ est. mark

−$773.8K

Price effect on 73 books still in the name

Largest holder

$23.1M

1832 Asset Management L.P.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
1832 Asset Management L.P.325.1K$23.1M−$332.3KAdded$503.7K
BANK OF AMERICA CORP /DE/121.5K$8.62M−$87.8KAdded$2.66M
UBS Group AG79.4K$5.63M−$1.54KAdded$5.53M
JANE STREET GROUP, LLC64.3K$4.56M−$34.3KAdded$2.24M
Comprehensive Money Management Services LLC37.2K$2.64M−$39.4KCut−$35.9K
Lynx Investment Advisory30K$2.13M−$31.8KCut−$31.8K
ENVESTNET ASSET MANAGEMENT INC28K$1.99M−$29.8KCut−$53.7K
SUSQUEHANNA INTERNATIONAL GROUP, LLP27.5K$1.95M−$24KAdded$318.8K
TRUIST FINANCIAL CORP27.4K$1.94M−$29KCut−$24.6K
MORGAN STANLEY14.2K$1.01M−$11.7KAdded$212.8K
LPL Financial LLC14.1K$997.9K−$13.9KAdded$55.3K
ECLECTIC ASSOCIATES INC /ADV13.9K$987.5KNew
Citadel13.6K$964.6KNew
ROYAL BANK OF CANADA12.4K$878K−$9.78KAdded$193K
Cordoba Advisory Partners LLC9.32K$661.6K−$7KAdded$187.3K
OSAIC HOLDINGS, INC.8.85K$628.4K−$9.44KCut−$8.52K
Arkadios Wealth Advisors8.2K$581.8K−$8.14KAdded$28.8K
Endowment Wealth Management, Inc.8.15K$578.1K−$8.46KCut−$297
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC6.92K$490.6K−$7.33KCut−$7.33K
RAYMOND JAMES FINANCIAL INC6.89K$488.6K−$7.3KCut−$25.9K
Stamos Capital Partners, L.P.6.61K$469K−$7.01KCut−$229.7K
Brookstone Capital Management6.6K$468.4K−$6.45KAdded$30.6K
Farther Finance Advisors, LLC6.58K$468.1KNew
MANUFACTURERS LIFE INSURANCE COMPANY, THE6.47K$459K−$6.86KCut−$6.86K
WELLS FARGO & COMPANY/MN6.39K$453.5K−$6.73KCut−$204.8K
CIBC Bancorp USA Inc.5.56K$394.5KHeld
Cullen Capital Management, LLC5.43K$385.3K−$5.76KCut−$87.1K
HORIZON KINETICS ASSET MANAGEMENT LLC5.26K$373.2K−$5.58KCut−$23.2K
LODESTAR PRIVATE ASSET MANAGEMENT LLC4.79K$339.6K−$5.08KCut−$8.68K
CAPTRUST FINANCIAL ADVISORS4.51K$319.9K−$4.78KCut−$4.78K
Breakwater Investment Management4.47K$316.9K−$4.74KCut−$28.1K
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC4.41K$313KHeld
Boston Standard Wealth Management, LLC3.73K$265.6K−$3.06KCut−$3.06K
Prospera Financial Services Inc3.29K$233.6K−$3.49KCut−$38.4K
Fifth Third Securities, Inc.3.15K$223.3K−$3KAdded$19.8K
Cerity Partners LLC3.07K$217.6K−$3.15KAdded$5.79K
MML INVESTORS SERVICES, LLC2.98K$211.4K−$3.16KCut−$113.5K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC2.99K$210.6K−$8.41KCut−$6.59M
Tortoise Investment Management, LLC2.9K$205.8K−$3.07KCut−$3.08K
Wealthfront Advisers LLC2.85K$202.4K−$3.03KCut−$6.19K
COMMONWEALTH EQUITY SERVICES, LLC2.85K$201.9K−$3.03KCut−$42.6K
JPMORGAN CHASE & CO2.27K$156.6K−$6.2KAdded$852
FIFTH THIRD BANCORP2K$141.9KNew
Clearstead Advisors, LLC1.53K$108.6K−$1.62KCut−$1.62K
Cherry Tree Wealth Management, LLC988$70.1K−$1.05KCut−$1.05K
Manchester Capital Management LLC700$49.7K−$742Cut−$742
SIMPLEX TRADING, LLC520$36.9KNew
SBI Securities Co., Ltd.474$33.6K−$502Cut−$5.76K
Advisory Services Network, LLC400$28.4KNew
LRI Investments, LLC362$25.7K−$384Cut−$384
Private Wealth Asset Management, LLC350$24.8K−$372Cut−$372
CWM, LLC312$22.1K$22.1KAdded$22.1K
Topsail Wealth Management, LLC300$21.3K−$318Cut−$318
BANK OF MONTREAL /CAN/300$21.3K−$318Cut−$172.9K
Smartleaf Asset Management LLC305$21.1K−$994Cut−$994
SouthState Bank Corp275$19.5K−$292Cut−$292
Fidelity275$19.5K−$225Added$5.09K
Rossby Financial, LCC261$18.6K−$215Cut−$215
Tradewinds Capital Management, LLC260$18.5K−$276Cut−$276
Western Wealth Management, LLC249$17.7KNew
O'SHAUGHNESSY ASSET MANAGEMENT, LLC241$17.1K−$255Cut−$255
JONES FINANCIAL COMPANIES LLLP230$15.8K−$441Added$5.4K
Larson Financial Group LLC212$15K−$214Cut−$14K
Intesa Sanpaolo Wealth Management202$14.3K−$214Cut−$214
Steward Partners Investment Advisory, LLC200$14.2K−$212Cut−$212
THOMPSON INVESTMENT MANAGEMENT, INC.200$14.2K−$212Cut−$212
Federation des caisses Desjardins du Quebec200$14.2K−$212Cut−$212
JFS WEALTH ADVISORS, LLC194$13.8K−$205Cut−$205
NATIONAL BANK OF CANADA /FI/193$13.7K−$236Cut−$236
CoreCap Advisors, LLC192$13.6K−$204Cut−$204
EPG Wealth Management LLC150$10.6K−$160Cut−$160
Geneos Wealth Management Inc.125$8.87K−$132Cut−$132
EverSource Wealth Advisors, LLC111$7.86K−$118Cut−$118
Basepoint Wealth LLC103$7.31K−$179Cut−$108
CENTRAL TRUST Co96$6.81KNew
Medallion Wealth Advisors, LLC73$5.18K−$78Cut−$78
CREATIVE FINANCIAL DESIGNS INC /ADV47$3.32K−$49Cut−$49
Delos Wealth Advisors, LLC30$2.13K−$32Cut−$32
TWIN PEAKS WEALTH ADVISORS, LLC26$1.82KNew
FLOW TRADERS U.S. LLC25.5K$1.81K−$27Cut−$244
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO25$1.77K−$26Cut−$98
QUADRANT CAPITAL GROUP LLC13$923−$14Cut−$14
HRT FINANCIAL LP6.27K$444New
GAMMA Investing LLC2$142−$2Cut−$2
CX Institutional14$1$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.