13F

Stock

Ishares Tr

Ticker not mapped · held by 349 managers

Reported value

$2.84B

Holders

349

+34 new · −21 exited

Holders’ est. mark

−$20.1M

Price effect on 230 books still in the name

Largest holder

$483.1M

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
CHARLES SCHWAB INVESTMENT MANAGEMENT INC8.5M$483.1M−$5.06MCut−$1.84M
Wealthfront Advisers LLC6.2M$352.5M−$3.07MAdded$58.9M
MORGAN STANLEY1.87M$106.5M−$1.07MAdded$3.6M
BANK OF AMERICA CORP /DE/1.84M$104.4M−$1.1MCut−$6.66M
Fidelity1.81M$102.7M−$1.08MCut−$6.8M
Facet Wealth, Inc.1.58M$89.9M−$1.44MAdded$3.29M
SYON CAPITAL LLC1.35M$76.9M−$688.7KAdded$10.9M
BAILARD, INC.1.23M$70.2M−$740.8KCut−$12.5M
EP Wealth Advisors, LLC1.18M$67.1M−$702.6KCut−$138.6K
LPL Financial LLC1.15M$65.3M−$593.7KAdded$8.4M
ENVESTNET ASSET MANAGEMENT INC1.02M$58.1M−$325.5KAdded$26.9M
Mariner, LLC918.6K$52.2M−$549.7KAdded$170.1K
BlackRock, Inc.882.8K$50.2M−$142.6KAdded$36.5M
JPMORGAN CHASE & CO681.8K$38.7M−$482.8KAdded$1.18M
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC663.6K$37.7MHeld
WELLS FARGO & COMPANY/MN657.5K$37.4M−$365.2KAdded$2.41M
MERCER GLOBAL ADVISORS INC /ADV657.2K$37.4M−$329.6KAdded$5.8M
UBS Group AG531.9K$30.2M−$319.1KCut−$606.7K
ROYAL BANK OF CANADA471.6K$26.8M−$270.4KAdded$936K
Opes Wealth Management LLC468K$26.6M−$263.4KAdded$1.39M
Beacon Pointe Advisors, LLC411.7K$23.4M−$69.5KAdded$16.8M
Focus Partners Wealth404.4K$23M−$202.2KAdded$3.23M
Manhattan West Asset Management, LLC397.8K$22.6M−$218KAdded$1.74M
GUGGENHEIM CAPITAL LLC396K$22.5M−$175.6KAdded$5.7M
ASSETMARK, INC391.7K$22.3M−$223.7KAdded$848.1K
ALLIANCEBERNSTEIN L.P.366.3K$21M$0Added$1.62M
Cetera Investment Advisers368.5K$21M−$221.1KCut−$769.8K
Steward Partners Investment Advisory, LLC358.8K$20.4M−$215.3KCut−$361.4K
FIRST FOUNDATION ADVISORS356.7K$20.3M−$214KCut−$820.3K
CAPTRUST FINANCIAL ADVISORS356.4K$20.3M−$210.9KAdded$75.9K
West Wealth Group, LLC331.8K$18.9M−$164.3KAdded$3.13M
Cerity Partners LLC331.1K$18.8M−$150.7KAdded$4.39M
RWA WEALTH PARTNERS, LLC312.5K$17.8M−$187.5KCut−$184.7K
SEI INVESTMENTS CO308.9K$17.6M−$184.1KCut−$59.6K
Affinity Capital Advisors, LLC293.2K$16.7M−$161.8KAdded$1.18M
Orin Green Financial, LLC287.2K$16.3M−$172.3KCut−$1.31M
Slow Capital, Inc.278.3K$15.8M−$167KCut−$348.3K
Creative Planning277.4K$15.8M−$131.9KAdded$3.14M
MYECFO, LLC262.5K$14.9M−$157.5KAdded$487.3K
Rinkey Investments259K$14.7M−$116.2KAdded$3.6M
RiverFront Investment Group, LLC244.6K$13.9M−$95.4KAdded$4.77M
AMERIPRISE FINANCIAL INC243.5K$13.8M−$146.1KCut−$1.04M
Apella Capital, LLC212.5K$12.2M−$23Added$8.61M
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO206.1K$11.7M−$84.8KAdded$3.6M
Navalign, LLC200.9K$11.4M−$112.2KAdded$671.4K
Atlas Legacy Advisors, LLC198.3K$11.3M−$118.7KCut−$968.3K
Brio Consultants, LLC197.1K$11.3M−$67KCut−$127.3K
Pure Financial Advisors, LLC195.6K$11.1M−$113.6KAdded$248.4K
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC192K$10.9M−$99.3KAdded$1.41M
JANE STREET GROUP, LLC172.6K$9.81M−$84.6KAdded$1.71M
JONES FINANCIAL COMPANIES LLLP162.8K$9.21M−$109.7KAdded$2.12M
BANK OF MONTREAL /CAN/150.7K$8.57M−$90.4KCut−$206.7K
RAYMOND JAMES FINANCIAL INC144.7K$8.23M−$86.9KCut−$580.1K
Wedmont Private Capital142K$8.13M−$72.4KCut−$960.3K
Sanctuary Advisors, LLC129.4K$7.36M−$72.7KAdded$396.2K
Farther Finance Advisors, LLC128K$7.28M−$74.3KCut−$279.5K
COMMONWEALTH EQUITY SERVICES, LLC126K$7.16M−$74.7KAdded$7.96K
OneDigital Investment Advisors LLC124.7K$7.09M−$73.9KAdded$13.5K
Garde Capital, Inc.118.1K$6.72MNew
HighTower Advisors, LLC113.7K$6.46M−$39KAdded$2.73M
CWM, LLC112.9K$6.42M$6.42MAdded$6.41M
FIRST AMERICAN TRUST, FSB110.9K$6.31M−$66.6KCut−$257.4K
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC103.1K$5.85M−$51KAdded$260K
Stonehage Fleming Financial Services Holdings Ltd102.1K$5.81M−$37.4KAdded$2.23M
Compound Planning, Inc.99.9K$5.68M−$51.2KAdded$769.2K
THRYVE WEALTH MANAGEMENT LLC97.9K$5.57M−$58.8KCut−$261.2K
DEUTSCHE BANK AG\96.4K$5.48M−$57.8KCut−$57.8K
Fullerton Advisors, LLC95K$5.4M−$52.5KAdded$376.3K
Client First Capital LLC92.6K$5.26M−$55.5KCut−$55.5K
NDWM LLC90.6K$5.15M−$48.5KAdded$510.2K
MML INVESTORS SERVICES, LLC90.4K$5.14M−$54.2KCut−$801.6K
Ducere Wealth Management LLC90.3K$5.13M−$54.2KCut−$467.8K
Freestone Capital Holdings, LLC86.9K$4.94M−$46.7KAdded$470.9K
Ballast Rock Private Wealth LLC84.6K$4.81M−$24.1KAdded$2.5M
Gerber Kawasaki Wealth & Investment Management83.5K$4.75M−$24.7KAdded$2.39M
Columbia Bank81.4K$4.63M−$48.5KCut−$14.4K
Valmark Advisers, Inc.80.7K$4.59M−$33.8KAdded$1.35M
Elmwood Wealth Management, Inc.77.9K$4.43M−$40.8KAdded$520.7K
Prime Capital Investment Advisors, LLC75.8K$4.31M−$44.3KAdded$62.2K
Integrated Advisors Network LLC74.5K$4.23MNew
CHOREO, LLC73.5K$4.18M−$41.9KCut−$123.9K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC70.8K$4.03M−$37.1KAdded$471.5K
FIFTH THIRD BANCORP70K$3.98MNew
Sand Hill Global Advisors, LLC70K$3.98M−$42KCut−$348.6K
MISSION WEALTH MANAGEMENT, LP69.5K$3.95M−$41.7KCut−$326.3K
Westfuller Advisors, LLC69.1K$3.93M−$39.3KAdded$167.9K
EHRLICH FINANCIAL GROUP68.5K$3.9M−$41.1KCut−$62.4K
SILVER OAK WEALTH ADVISORS SERVICES, LLC66.5K$3.78M−$39.9KCut−$1.53M
Summit Trail Advisors, LLC65.7K$3.74M−$39.4KCut−$39.4K
One Capital Management, LLC62.5K$3.56M−$32.5KAdded$446.4K
Omega Financial Group, LLC62.3K$3.54M−$37.4KCut−$342.2K
STIFEL FINANCIAL CORP61.8K$3.52M−$30.1KAdded$638.6K
Quantinno Capital Management LP55K$3.13M−$28.6KAdded$386.4K
Warren Street Wealth Advisors, LLC54.9K$3.12M−$32.7KCut−$8.32K
LODESTAR PRIVATE ASSET MANAGEMENT LLC54.5K$3.1M−$32.1KAdded$27.4K
WHITTIER TRUST CO54.4K$3.1M−$36.7KCut−$6.48K
OSAIC HOLDINGS, INC.53.9K$3.06M−$32.7KCut−$5.91M
Heritage Wealth Management, Inc. /CA/53.4K$3.04M−$29.4KAdded$220.3K
MAI Capital Management51.9K$2.95M−$31.2KCut−$242.3K
21 West Wealth Management LLC49.9K$2.84M−$29.5KAdded$15.8K
Traveka Wealth, LLC49.7K$2.83M−$29.8KCut−$825.4K
DeDora Capital, Inc.49K$2.79M−$29.4KCut−$36.4K
McIlrath & Eck, LLC48.6K$2.76M−$26.3KAdded$249.2K
Ashton Thomas Private Wealth, LLC48.3K$2.74M−$27.2KAdded$139.8K
WealthCollab, LLC46.4K$2.64M−$26.4KAdded$110.5K
Destination Wealth Management45.5K$2.59M−$26.1KAdded$82.9K
SteelPeak Wealth, LLC45.1K$2.57M−$27.1KCut−$56.4K
JOURNEY STRATEGIC WEALTH LLC44.2K$2.51M−$25.1KAdded$110.7K
Westside Investment Management, Inc.42.9K$2.44M−$24.7KAdded$62.2K
GOULD ASSET MANAGEMENT LLC /CA/42.8K$2.43M−$25.7KCut−$171.3K
Merit Financial Group, LLC41.8K$2.38M−$24.4KAdded$34.1K
Citadel40.8K$2.32M−$12.3KAdded$1.14M
Integrated Wealth Concepts LLC40.8K$2.32M−$11KAdded$1.27M
BANK OF STOCKTON39.5K$2.25M−$23.7KCut−$473.9K
EVOLVE PRIVATE WEALTH, LLC39.1K$2.22M−$18.6KAdded$439.2K
Savvy Advisors, Inc.38.9K$2.21M−$20.5KAdded$247.8K
Empower Advisory Group, LLC38.5K$2.19M−$22.2KAdded$62.6K
Allspring Global Investments Holdings, LLC37.2K$2.12M−$18.4KAdded$478.7K
CONQUIS FINANCIAL LLC36.3K$2.09M$726Cut−$911.6K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management35.2K$2M−$21.1KCut−$252.9K
Vise Technologies, Inc.34K$1.95M$0Held
EVERGREEN CAPITAL MANAGEMENT LLC33.8K$1.92M−$19.1KAdded$94.1K
Bell Investment Advisors, Inc33.8K$1.92M−$17.9KAdded$201.7K
IEQ CAPITAL, LLC33.5K$1.91M−$20.1KCut−$17.8K
Rockefeller Capital Management L.P.33.1K$1.88M−$15.7KAdded$378.3K
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC32.9K$1.87M−$19.7KCut−$37K
SimpliFi, Inc.32.8K$1.87M−$19KAdded$46.3K
Perennial Investment Advisors, LLC29.3K$1.66M−$13.7KAdded$345.5K
WESPAC Advisors SoCal, LLC29K$1.65M−$17.4KCut−$185.2K
FORONJY FINANCIAL LLC28.3K$1.61M−$17KCut−$91K
Clark Asset Management, LLC27.6K$1.57M−$12.7KAdded$356.1K
Corient Private Wealth LLC27.6K$1.57M−$16.6KCut−$279.3K
TIAA TRUST, NATIONAL ASSOCIATION27.5K$1.56M−$16.5KCut−$37.6M
Curtis Advisory Group, LLC27.5K$1.56M−$16.3KAdded$1.15K
Towerpoint Wealth, LLC27K$1.54M−$16.2KCut−$14.4K
Hennion & Walsh Asset Management, Inc.26.7K$1.52M−$14.4KAdded$140.2K
FIDUCIARY FINANCIAL GROUP, LLC25.7K$1.46M−$15.4KCut−$65.7K
Parallel Advisors, LLC25.7K$1.46M−$15.5KCut−$28.9K
Creative Capital Management Investments LLC25.5K$1.45M−$14.9KAdded$23.4K
Focus Partners Advisor Solutions, LLC25.2K$1.43M−$3.49KAdded$1.1M
Smartleaf Asset Management LLC23.5K$1.33M−$14.8KAdded$135.8K
McNaughton Wealth Management, LLC23.3K$1.33M−$14KCut−$208.4K
Wealthspire Advisors, LLC23.3K$1.32M−$14KCut−$13.8K
DAVIDSON INVESTMENT ADVISORS23.2K$1.32M−$13.9KCut−$29.4K
Keystone Global Partners, LLC23.1K$1.31M−$7.93KAdded$554.6K
WealthPlan Investment Management, LLC23K$1.31M−$13.8KCut−$104K
UNITED CAPITAL FINANCIAL ADVISORS, LLC23K$1.3M−$13.8KAdded$151.2K
HCR Wealth Advisors22.1K$1.25M−$12.8KAdded$27K
Allworth Financial LP21.7K$1.23M−$12.2KAdded$64.3K
HSBC HOLDINGS PLC21.2K$1.21M−$12.7KCut−$92.3K
APS Management Group, Inc.21.2K$1.21M−$11KAdded$153.6K
Johnson Bixby & Associates, LLC20.6K$1.17M−$12.3KCut−$12.3K
Impact Investors, Inc20.1K$1.14M−$9.7KAdded$211.7K
Kestra Advisory Services, LLC20K$1.14M−$12KCut−$199.7K
Wealthcare Advisory Partners LLC19.4K$1.1M−$11.3KAdded$19.2K
Tillman Hartley LLC19.1K$1.09M−$11.5KCut−$11.5K
Renaissance Technologies18.7K$1.06M−$11.2KCut−$5.41M
IFC Advisors LLC17.9K$1.02M−$10.7KCut−$84.4K
Roof Eidam Maycock Peralta, LLC17.9K$1.02M−$10.7KCut−$10.7K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC17.7K$1.01M−$11.6KCut−$318.6K
Spinnaker Investment Group, LLC17.2K$975.3K−$10.3KCut−$289.1K
Cresset Asset Management, LLC17K$968.2KNew
Laird Norton Wetherby Trust Company, LLC16.8K$953.3K−$10.1KCut−$46.8K
NWF Advisory Services Inc.16K$907.5K−$9.13KAdded$34.8K
Argyle Capital Partners, LLC15.9K$903.4K−$9.53KCut−$9.53K
LifeWealth Investments, LLC15.8K$898.7K−$9.48KCut−$9.48K
Greykasell Wealth Strategies, Inc.15.2K$866.1K−$9.14KCut−$9.14K
FRANKLIN RESOURCES INC15K$851.8KNew
Williams & Novak, LLC14.8K$842.7K−$8.59KCut−$167.8K
Values Added Financial LLC14.8K$840.8K−$8.87KCut−$1.09M
SAGESPRING WEALTH PARTNERS, LLC14.7K$835.8K−$8.8KCut−$8.74K
Shira Ridge Wealth Management14.4K$821.5K−$7.86KAdded$68.6K
Two West Capital Advisors LLC14.2K$814.1K−$2.37KAdded$59.2K
Diversified Portfolios, Inc.14.1K$804K−$6.37KAdded$194.3K
Portfolio Design Labs, LLC14K$794.6K−$8.39KCut−$40.7K
GOLDMAN SACHS GROUP INC13.8K$783.4K−$8.27KCut−$1.25M
ATLAS CAPITAL ADVISORS INC.13.7K$778.3KNew
INSTRUMENTAL WEALTH, LLC13.6K$774.1K−$20.5KCut−$18.6K
Hamilton Wealth, LLC13.4K$764.5K−$5.2KAdded$266.5K
Climber Capital SA12.7K$718.4K−$6.09KCut−$6.09K
Boltwood Capital Management12.4K$705.9K−$7.02KAdded$33.3K
Integrity Investment Advisors, LLC12.3K$697.3K−$7.38KCut−$6.98K
Lido Advisors, LLC12.2K$695.1K−$2.19KCut−$170K
GC Wealth Management RIA, LLC12.1K$686.8K−$6.59KAdded$56K
BROWN ADVISORY INC12.1K$686.7K−$7.24KCut−$6.16K
BRASADA CAPITAL MANAGEMENT, LP12.1K$686.1K−$6.75KCut−$90.7K
MATTERN CAPITAL MANAGEMENT, LLC12.1K$685.3K−$7.23KCut−$57.3K
Modern Wealth Management, LLC12K$680.7K−$4.75KAdded$209.3K
RVW Wealth, LLC11.9K$676.5KNew
OPPENHEIMER & CO INC11.8K$673.8K−$3.87KAdded$302.9K
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC11.8K$671.3K−$7.08KCut−$7.08K
True Link Financial Advisors, LLC11.6K$660.1K−$6.97KCut−$18.5K
HUB Investment Partners, LLC11.5K$654.7KNew
Investment Advisory Group, LLC11.4K$648.2K−$6.84KCut−$6.84K
INDEPENDENT FINANCIAL GROUP, LLC11.3K$642.3K−$6.78KCut−$363.2K
CV Advisors LLC11.3K$640.9KNew
Dynamic Advisor Solutions LLC11.3K$640K−$5.8KAdded$85.7K
GAMMA Investing LLC11.1K$631.5K−$3.09KAdded$335.6K
SmartHarvest Portfolios, LLC10.9K$618K−$5.91KAdded$55K
Trace Wealth Advisors, LLC10.5K$594.3K−$6.27KCut−$6.27K
FLC Capital Advisors10.3K$585.9K−$2.66KAdded$331.6K
Avantax Planning Partners, Inc.10.2K$582.5K−$6.15KCut−$7.47K
Crestwood Advisors Group, LLC10.1K$573.3K−$6.05KCut−$23.8K
January Capital Advisors LLC10K$571.3KHeld
My Portfolio Guide, LLC9.92K$563.9KHeld
Neumann Capital Management, LLC9.9K$562.9K−$3.6KAdded$218.2K
Pacific Capital Wealth Advisors, Inc.9.83K$558.8K−$5.9KCut−$5.9K
FARMERS & MERCHANTS TRUST Co OF LONG BEACH9.66K$549.6K−$5.8KCut−$5.8K
CLIFFORD SWAN INVESTMENT COUNSEL LLC9.26K$526.5K−$5.56KCut−$5.56K
Savant Capital, LLC8.93K$507.8K−$5.35KCut−$5.35K
Composition Wealth, LLC8.87K$504.3K−$5.32KCut−$187.7K
TWIN PEAKS WEALTH ADVISORS, LLC8.38K$476.5K−$9.22KCut−$43.2K
Life Planning Partners, Inc8.34K$474K−$5KCut−$5K
TME FINANCIAL, INC.8.31K$472.3K−$4.96KCut−$1.21K
Stordahl Capital Management, Inc.8.21K$466.7K−$4.93KCut−$4.92K
M. Kulyk & Associates, LLC7.92K$450.6KNew
Invera Wealth Advisors, LLC7.9K$449.4K−$4.67KAdded$2.27K
Nautilus Advisors LLC7.85K$446.4K−$4.71KCut−$4.71K
Meridian Wealth Management, LLC7.82K$444.6K−$4.69KCut−$4.69K
Baird Financial Group, Inc.7.79K$443.1K−$4.67KCut−$4.67K
ECLECTIC ASSOCIATES INC /ADV7.76K$441.1K−$4.56KAdded$4.54K
Arax Advisory Partners7.76K$441.1KNew
Sowell Financial Services LLC7.59K$431.4K−$4.27KAdded$22.7K
GoalFusion Wealth Management, LLC7.5K$426.4KNew
ASL Financial, LLC7.4K$420.8K−$4.18KAdded$20.3K
Chesley Taft & Associates LLC7.38K$419.3K−$4.43KCut−$4.42K
ALTFEST L J & CO INC7.38K$419.3K−$4.29KAdded$8.79K
Stratos Investment Management, LLC7.34K$417.6K−$4.21KAdded$14.6K
Carnegie Investment Counsel7.11K$404.3K−$3.61KAdded$58.7K
Golden State Equity Partners7.1K$403.7K−$2.13KAdded$199.7K
Quadrant Private Wealth Management, LLC7.03K$399.5K−$3.61KAdded$53.2K
North Berkeley Wealth Management, LLC6.97K$396.3K−$4.18KCut−$4.18K
RHS Financial, LLC6.88K$391.4K−$4.07KAdded$1.9K
Summit Wealth Group, LLC6.85K$389.4K−$4.11KCut−$4.11K
HILL ISLAND FINANCIAL LLC6.76K$384.4K−$4.06KCut−$4.06K
Zhang Financial LLC6.58K$374.1KNew
VERUS WEALTH MANAGEMENT, LLC6.55K$372.4K−$3.93KCut−$12.5K
Itau Unibanco Holding S.A.6.51K$370.2K−$3.91KCut−$481.2K
Emergent Wealth Advisors, LLC6.5K$369.5K−$2.84KAdded$97.5K
DeLarme Wealth Management, Inc.6.47K$368.2K−$3.64KAdded$19.4K
PRIVATE TRUST CO NA6.45K$366.8K−$3.87KCut−$12.2K
Montecito Bank & Trust6.45K$366.7KNew
SONATA CAPITAL GROUP INC6.43K$365.9K−$2.51KAdded$125.4K
Equitable Holdings, Inc.6.29K$361.7K−$0Added$46.5K
Whitegate Investment Counselors, Inc.6.35K$361.1K−$3.81KCut−$3.81K
Peak Retirement Planning, Inc.6.34K$360.6KNew
HIGHLINE WEALTH PARTNERS LLC6.34K$360.3K−$3.75KCut−$2.04K
Trilogy Capital Inc.6.32K$359.1K−$3.79KCut−$3.79K
Kera Capital Partners, Inc.6.2K$352.7KNew
Robertson Stephens Wealth Management, LLC6.15K$349.9KNew

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.