13F

Stock

Ishares Tr

Ticker not mapped · held by 404 managers

Reported value

$7.49B

Holders

404

+63 new · −38 exited

Holders’ est. mark

$574.6M

Price effect on 222 books still in the name

Largest holder

$2.35B

NORTHERN TRUST CORP

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
NORTHERN TRUST CORP35M$2.35B$195.8MAdded$216.6M
BlackRock, Inc.17.4M$1.17B$98.3MAdded$46.6M
LPL Financial LLC10.8M$725.1M$55.2MAdded$124.5M
Pathstone Holdings, LLC3.72M$249.4M$20.7MAdded$23.7M
US BANCORP \DE\3.02M$202.3M$13.7MAdded$53.5M
NorthRock Partners, LLC2.67M$178.8M$8.15MAdded$90.2M
Ballentine Partners, LLC2.42M$162.1M$13.4MAdded$16.4M
Pictet Asset Management Holding SA2.14M$142.3M$8.74MAdded$30.4M
1832 Asset Management L.P.1.93M$129.5M$10.9MAdded$124.7K
Mariner, LLC1.86M$124.6M$9.77MAdded$17.7M
TD Waterhouse Canada Inc.1.52M$102M$3.63MAdded$63M
FIFTH THIRD BANCORP1.44M$96.1M$7.7MAdded$12.4M
American Family Investments, Inc.1.37M$91.8MNew
MORGAN STANLEY1.36M$91.2M$5.75MAdded$28.6M
MANUFACTURERS LIFE INSURANCE COMPANY, THE1.1M$74M$6.23MCut−$6.91M
MONETA GROUP INVESTMENT ADVISORS LLC1.03M$69.1M$5.63MAdded$7.83M
PNC Financial Services Group, Inc.810.7K$54.3M$4.57MCut−$912K
ENVESTNET ASSET MANAGEMENT INC786.4K$52.7M$4.44MCut−$1.02M
NEPC LLC781.7K$52.4M$4.41MAdded$1.19M
BANK OF AMERICA CORP /DE/716.1K$48M$3.81MAdded$6.51M
Waldron Private Wealth LLC709.9K$47.6M$3.82MAdded$6.01M
PRINCIPAL FINANCIAL GROUP INC688.5K$46.1M$2.38MAdded$20.2M
Bank of New York Mellon Corp683.2K$45.8M$1.66MAdded$27.7M
MAI Capital Management669.9K$44.9M$3.54MAdded$6.35M
WELLS FARGO & COMPANY/MN638.5K$42.8M$3.59MAdded$3.69M
CAPTRUST FINANCIAL ADVISORS628.2K$42.1M$3.54MCut−$2.84M
Laird Norton Wetherby Trust Company, LLC577.7K$38.7M$1.9MAdded$18.1M
JPMORGAN CHASE & CO547K$36.4M$2.23MAdded$9.53M
CI INVESTMENTS INC.526.1K$35.2M$2.8MAdded$4.8M
UBS Group AG524.1K$35.1M$2.9MAdded$3.56M
CIBC Bancorp USA Inc.510K$34.2MHeld
GOLDMAN SACHS GROUP INC483.8K$32.4M$2.73MCut−$13.3M
Wealthspire Advisors, LLC452.1K$30.3M$2.55MAdded$2.48M
RAYMOND JAMES FINANCIAL INC443.7K$29.7M$2.33MAdded$4.4M
Fidelity437.5K$29.3M$2.47MAdded$2.05M
ROYAL BANK OF CANADA363.7K$24.4M$936.6KAdded$14.2M
COUNTRY TRUST BANK356.9K$23.9M$1.99MAdded$2.31M
Heartland Bank & Trust Co349K$23.4M$1.87MAdded$3.03M
EVERGREEN CAPITAL MANAGEMENT LLC331.5K$22.2M$1.17MAdded$9.5M
AMERIPRISE FINANCIAL INC321.5K$21.5M$1.37MAdded$6.79M
Cerity Partners LLC320.8K$21.5M$1.54MAdded$4.71M
Employees' Retirement Fund of the City of Fort Worth296.2K$19.8M$1.67MAdded$1.67M
FSM Wealth Advisors, LLC284.3K$19M$1.34MAdded$4.47M
FIRST AMERICAN TRUST, FSB252.8K$16.9M$1.41MAdded$1.58M
GREAT LAKES ADVISORS, LLC229.8K$15.4M$1.1MAdded$3.44M
BNP PARIBAS FINANCIAL MARKETS225.4K$15.1M$1.27MAdded$1.19M
B & T Capital Management DBA Alpha Capital Management212.1K$14.2M$1.19MAdded$1.32M
Chicago Wealth Management, Inc.209.2K$14M$1.05MAdded$2.57M
Focus Partners Wealth209.2K$14M$1.18MAdded$559.7K
NAPLES GLOBAL ADVISORS, LLC188.3K$12.6M$987.5KAdded$1.87M
HANCOCK WHITNEY CORP182.1K$12.5M$1.2MAdded$2.17M
Cetera Investment Advisers183.1K$12.3M$771.1KAdded$3.88M
HighTower Advisors, LLC174.5K$11.7M$922.8KAdded$1.65M
BANK OF MONTREAL /CAN/152.9K$10.2M$366.8KAdded$6.26M
PRINCIPAL SECURITIES, INC.151.9K$10.2M$856.6KAdded$714.5K
Symphony Financial, Ltd. Co.145.8K$9.69M$670.4KAdded$1.13M
Sanctuary Advisors, LLC143.3K$9.6M$800.2KAdded$895.8K
Aprio Wealth Management, LLC140K$9.38M$626.2KAdded$2.57M
KEYBANK NATIONAL ASSOCIATION/OH137.1K$9.18M$743.4KAdded$1.1M
Kovitz Investment Group Partners, LLC125.6K$8.41MNew
SAGE FINANCIAL GROUP INC119.1K$7.98M$659.8KAdded$803.5K
ALLIANCEBERNSTEIN L.P.125.7K$7.71MNew
Capstone Financial Advisors, Inc.111.5K$7.47M$629.1KAdded$601K
1 NORTH WEALTH SERVICES LLC108.2K$7.25M$601.2KAdded$707.3K
OLD MISSION CAPITAL LLC105.4K$7.06M$594.4KCut−$10.1M
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO105.4K$7.06M$439.3KAdded$2.28M
Equitable Holdings, Inc.105.8K$6.5M$9.56KAdded$83.2K
ARRIEN INVESTMENTS, INC.95.7K$6.41M$514.6KAdded$810.6K
COMMONWEALTH EQUITY SERVICES, LLC94.6K$6.34M$503.5KAdded$857.4K
Johnson Financial Group, Inc.92.2K$6.17M$519.8KAdded$366.8K
Tepp RIA, LLC90.7K$6.08M$511.7KAdded$62.4K
Vestmark Advisory Solutions, Inc.84.1K$5.63M$474.3KAdded$427.7K
EFG International AG81.8K$5.49M$469.8KAdded$450.9K
BANQUE PICTET & CIE SA81.5K$5.46M$244KAdded$2.8M
CWM, LLC79.8K$5.35M$4.8MAdded$5.34M
Visionary Wealth Advisors79.6K$5.33M$436.4KAdded$584.7K
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.77.8K$5.19MNew
Beta Wealth Group, Inc.77.2K$5.17M$425.7KAdded$542.4K
ARBOR TRUST WEALTH ADVISORS, LLC76.9K$5.15MNew
BARINGS LLC75.8K$5.08M$309.1KAdded$1.72M
Haven Private, LLC74.7K$5M$417.2KAdded$466.3K
Fifth Third Wealth Advisors LLC74.5K$4.99M$42.2KAdded$4.53M
SCHRODER INVESTMENT MANAGEMENT GROUP73.3K$4.87M$348.3KCut−$2.66M
MACKENZIE FINANCIAL CORP72.6K$4.86M$365.1KAdded$700.1K
Integrated Wealth Concepts LLC71.6K$4.8M$327.6KAdded$1.23M
Callan Family Office, LLC69.5K$4.66M$386.2KAdded$458.1K
Banco Santander, S.A.65K$4.35M$366.5KCut−$3.23M
Kestra Advisory Services, LLC64.3K$4.31M$362.8KAdded$32.5K
Maryland State Retirement & Pension System63.3K$4.24M$182.4KAdded$2.26M
EP Wealth Advisors, LLC62.2K$4.17MNew
Apella Capital, LLC61.2K$4.13M$379.3KAdded$301.9K
Clearstead Advisors, LLC60.6K$4.06M$341.6KCut−$45.4K
Stelac Advisory Services LLC60K$4.02M$323KAdded$503.6K
Sageworth Trust Co59K$3.96M$333KAdded$333K
Atria Investments, Inc55.7K$3.73M$314KCut−$191.8K
Hyposwiss Advisors SA55.6K$3.72M$299.9KAdded$447.5K
Private Advisor Group, LLC53.6K$3.59M$87.8KAdded$2.64M
Proficio Capital Partners LLC49.1K$3.29M$135.4KAdded$1.81M
MERCER GLOBAL ADVISORS INC /ADV47.8K$3.2M$275.2KAdded$123.4K
SIMON QUICK ADVISORS, LLC46.6K$3.12M$262.6KAdded$256.5K
IMA Advisory Services, Inc.46.3K$3.1M$261.3KAdded$261.3K
&PARTNERS46.3K$3.1M−$24.3KAdded$768.7K
BAILARD, INC.46K$3.08M$259.2KAdded$259.2K
VestGen Advisors, LLC45.5K$3.07MNew
ASSETMARK, INC45.8K$3.07M$258.1KCut−$207.1K
DROMS STRAUSS ADVISORS INC /MO/ /ADV44.5K$2.98M$251KAdded$225.3K
Creative Planning43.6K$2.92M$245.8KAdded$99.1K
Perigon Wealth Management, LLC42.3K$2.83M$238.4KAdded$71.2K
PENOBSCOT WEALTH MANAGEMENT42.3K$2.83M$134.2KAdded$1.37M
UMB Bank, n.a.41.8K$2.8M$235.8KCut−$3.17M
Gotham Asset Management, LLC41.5K$2.78M$234KAdded$234K
Summit Financial, LLC40K$2.68M$207.5KAdded$421.2K
Farther Finance Advisors, LLC38.8K$2.61M$215.6KAdded$352.6K
STIFEL FINANCIAL CORP38.4K$2.58M$216.2KAdded$223.3K
Wealth Architects, LLC38.3K$2.56M$215.7KAdded$194.1K
Wilmington Savings Fund Society, FSB37.8K$2.53M$213KAdded$213K
Corient Private Wealth LLC38K$2.52M$152.8KAdded$609.3K
Western Wealth Management, LLC37.2K$2.49M$51.2KAdded$1.93M
MGO ONE SEVEN LLC37.1K$2.49M$115.9KAdded$1.23M
Pictet North America Advisors SA35.5K$2.38M$199.9KAdded$199.9K
Mirae Asset Global Investments Co., Ltd.33.9K$2.27M$183.4KAdded$277.2K
CORRADO ADVISORS, LLC32.2K$2.16M$181.7KCut−$442.3K
OSAIC HOLDINGS, INC.31.9K$2.14M$154.6KAdded$455.3K
JONES FINANCIAL COMPANIES LLLP31.9K$2.12M$145KAdded$346K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC28.1K$1.9M$168.2KAdded$106.2K
Washington Trust Bank28.4K$1.9M$160.2KAdded$151.6K
Qube Research & Technologies Ltd27.7K$1.85M$156KCut−$2.28M
FINANCIAL MANAGEMENT NETWORK INC24.8K$1.71M$125.8KAdded$614.5K
Richard W. Paul & Associates, LLC25.4K$1.7MNew
Sincerus Advisory, LLC25.1K$1.68M$127.9KAdded$291.2K
Brio Consultants, LLC24.7K$1.68M$164KAdded$145.4K
OneAscent Financial Services LLC24.8K$1.66MNew
Mesirow Financial Investment Management, Inc.24.6K$1.65M$138.9KAdded$85.5K
Envestnet Portfolio Solutions, Inc.24.5K$1.64M$138KAdded$65.2K
IFP Advisors, Inc22.9K$1.53M$120.7KAdded$220.1K
Stonebridge Financial Planning Group, LLC22.4K$1.5M$87.9KAdded$543.2K
Lido Advisors, LLC22.1K$1.48M$128.9KAdded$92.2K
MML INVESTORS SERVICES, LLC21.2K$1.42M$119.5KAdded$28.9K
GLENMEDE TRUST CO NA19.9K$1.33M$73.4KAdded$535.7K
Cavalier Investments, LLC19.8K$1.33MNew
Lee Financial Co19.8K$1.32M$82.3KAdded$427.7K
LOUISBOURG INVESTMENTS INC.19K$1.27M$102.7KAdded$155.7K
American Institute for Advanced Investment Management, LLP19K$1.27M$105.8KAdded$107.5K
NICOLET BANKSHARES INC18.7K$1.25M$60.5KAdded$604.8K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC18K$1.21MNew
UNITED CAPITAL FINANCIAL ADVISORS, LLC18K$1.2MNew
HOGE FINANCIAL SERVICES, LLC17.9K$1.2M$100.9KCut−$772.8K
DIVERSIFY WEALTH MANAGEMENT, LLC17.9K$1.19M$50.4KAdded$576.1K
BigSur Wealth Management LLC17.8K$1.19M$100.1KAdded$100.1K
Rock Creek Group, LP17.7K$1.19M$99.8KAdded$99.8K
AWM CAPITAL, LLC17.5K$1.17MNew
Quadrature Capital Ltd17.5K$1.17MNew
Evergreen Wealth Partners LLC16.8K$1.12M$21.3KAdded$893.5K
FIRST FINANCIAL CORP /IN/16.6K$1.11M$93.4KAdded$93.4K
Simplicity Wealth,LLC15.9K$1.06M$79.6KAdded$197.6K
Boltwood Capital Management15.1K$1.01M$75.2KAdded$195.8K
Arax Advisory Partners14.9K$997.2K$21.8KAdded$760.5K
Independent Advisor Alliance14.9K$995.5KNew
Fox Hill Wealth Management14.8K$990.5K$83.3KAdded$84.2K
Y-Intercept (Hong Kong) Ltd14.8K$988.9K$83.2KCut−$785.5K
ANCHOR CAPITAL ADVISORS LLC14.3K$961.2K$80.9KCut−$22.1K
JOHNSON INVESTMENT COUNSEL INC14.3K$957.1KNew
HUNTINGTON NATIONAL BANK14.1K$947K$64.3KAdded$246.9K
SCS Capital Management LLC13.9K$929.1K$78.2KCut−$1.18M
TRED AVON FAMILY WEALTH, LLC13.8K$924.2K$77.8KAdded$54.7K
Pitcairn Wealth Advisors LLC15K$922K$0Held
Cornerstone National Bank & Trust Co13.4K$897.5KNew
Rockefeller Capital Management L.P.13.2K$884.7K$74.5KCut−$1.02M
Sowell Financial Services LLC12.5K$837.4K$70.5KAdded$63.3K
Waverly Advisors, LLC12.5K$836.1K$69.4KAdded$80.8K
SVB WEALTH LLC12.1K$809K$68.1KCut−$18.4K
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC11.9K$794.6K$66.9KAdded$54.7K
OARSMAN CAPITAL, INC.11.7K$781.2K$65.8KAdded$40.2K
Operose Advisors LLC11.3K$758.4K$63.8KAdded$63.8K
M&T Bank Corp11.3K$754.3K$63.3KAdded$13.7K
PRIVATE TRUST CO NA11.3K$754K$60.8KAdded$92.4K
QUADRANT CAPITAL GROUP LLC10.8K$722.3K$60.8KAdded$60.8K
Merit Financial Group, LLC10.6K$709.5K$59.7KAdded$51.6K
Rothschild Wealth LLC10.4K$697.1KNew
FIDUCIENT ADVISORS LLC10.4K$696.5K$58.6KAdded$58.6K
Wealthcare Advisory Partners LLC10.4K$695.7K$58.6KAdded$49.2K
Comprehensive Money Management Services LLC10.3K$692K$58.2KAdded$58.3K
Federation des caisses Desjardins du Quebec10.1K$674K$56.7KAdded$56.7K
PATRIOT INVESTMENT MANAGEMENT GROUP, INC.10K$671.4K$56.5KAdded$56.5K
JB Capital LLC10K$670.7K$49KAdded$137.7K
IFS Group,LLC9.88K$662.3KHeld
BEACON FINANCIAL GROUP9.71K$650.4K$54.7KAdded$46K
MOTCO9.52K$637.8K$52.5KAdded$66.8K
Lakeshore Capital Group, Inc.9.49K$636.2K$53.6KAdded$46.4K
Sunbeam Capital Management, LLC9.37K$627.7K$52.8KAdded$52.8K
Steward Partners Investment Advisory, LLC9.33K$625.1K$40KAdded$190.4K
Montecito Bank & Trust9.27K$620.8K$52.3KAdded$43.6K
Concurrent Investment Advisors, LLC9.16K$613.4K$51.6KAdded$32.4K
Financial & Tax Architects, LLC9.05K$606.4K$36.1KAdded$214.2K
CIBC WORLD MARKET INC.8.89K$595.6K$49KAdded$62.3K
Firestone Capital Management8.7K$583.1K$49.1KAdded$49.1K
Advisory Services Network, LLC8.55K$573.1K$48.2KAdded$4.62K
Moors & Cabot, Inc.8.55K$572.6K$45.2KAdded$81.1K
Hoxton Planning & Management, LLC8.35K$559.7K$47.1KAdded$32.4K
HB Wealth Management, LLC8.3K$556K$46.8KCut−$91.1K
HARBOR INVESTMENT ADVISORY, LLC8.23K$551.4K$46.4KAdded$46.4K
OneDigital Investment Advisors LLC8.14K$545.3K$45.9KAdded$28K
Compagnie Lombard Odier SCmA8.13K$544.6K$37.5KAdded$136.3K
Newport Capital Group, LLC8.06K$540K$45.4KCut−$10.7K
CreativeOne Wealth, LLC7.99K$535.1K$37KAdded$132.4K
Icahn Capital7.8K$522.9KNew
Richmond Investment Services, LLC7.45K$499.4K$36.4KAdded$103.6K
HighPoint Advisor Group LLC7.39K$495.2K$38.1KAdded$80.5K
Baron Wealth Management LLC7.31K$489.9K$41.2KAdded$41.2K
HTG Investment Advisors, Inc.7.15K$478.8KNew
Bell Bank7K$469K$39.5KAdded$39.5K
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA6.95K$465.4K$39.2KAdded$39.2K
Compound Planning, Inc.6.74K$451.7K$38KAdded$38K
Stratos Wealth Partners, LTD.6.7K$449.1K$25.8KAdded$168.2K
Auour Investments LLC6.57K$440K$37KAdded$33.9K
SteelPeak Wealth, LLC6.39K$428.1K$36KAdded$36K
Emerald Investment Advisers, LLC6.07K$406.4KHeld
CHOREO, LLC6.05K$405.1K$19.6KAdded$175.7K
RFG Advisory, LLC5.95K$398.6KNew
NEUBERGER BERMAN GROUP LLC5.85K$391.8K$33KAdded$23.1K
Second Half Financial Partners, LLC5.81K$389.3K$32.8KAdded$32.5K
Triad Wealth Partners, LLC5.79K$387.8K$25.4KAdded$111.4K
Coordinated Financial Services, Inc.5.75K$384.9K$29.1KAdded$68.4K
ANGELES WEALTH MANAGEMENT, LLC5.7K$381.9K$32.1KAdded$32.1K
COMMERCE BANK5.68K$380.4K$18.5KAdded$178.7K
MONECO ADVISORS, LLC5.61K$375.9K$31.6KAdded$24.2K
Quadrant Private Wealth Management, LLC5.6K$375.4K$30.5KAdded$43.3K
KWMG, LLC5.52K$369.7K$31.1KAdded$6.92K
Gateway Wealth Partners, LLC5.4K$361.8KNew
ARWA LLC5.2K$358.7K$33.9KAdded$87.4K
Squarepoint Ops LLC5.34K$357.6K$18.9KAdded$152K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors5.25K$351.8K$26.8KAdded$60.2K
Verdence Capital Advisors LLC5.22K$349.9K$29KAdded$33.9K
Argent Advisors, Inc.5.15K$345.1K$29KAdded$29K
Sequoia Financial Advisors, LLC4.99K$334.4K$28.2KAdded$13K
Cresset Asset Management, LLC4.98K$333.7K$27.6KAdded$33.2K
GEN Financial Management, INC.4.93K$330.1K$27.7KAdded$29K
HARBOUR INVESTMENTS, INC.4.91K$328.9K$12.6KAdded$192.2K
NewEdge Wealth, LLC4.88K$326.8K$27.1KAdded$32.4K
CLUNE & ASSOCIATES, LTD.4.68K$313.3K$26.3KAdded$7.8K
Inspire Advisors, LLC4.63K$310.2KNew
Hennion & Walsh Asset Management, Inc.4.53K$303.5K$25.5KAdded$25.5K
Pinnacle Financial Partners, Inc.4.45K$298K$25.1KCut−$37.9K
Mittelman Wealth Management4.35K$291.7KNew
Fortitude Advisory Group L.L.C.4.35K$291.3KNew
VERUS CAPITAL PARTNERS, LLC4.33K$290.2K$24.3KAdded$25.5K
FFT WEALTH MANAGEMENT LLC4.31K$289K$24.3KAdded$24.3K
IEQ CAPITAL, LLC4.31K$288.7K$24.3KAdded$24.3K
MATRIX PRIVATE CAPITAL GROUP LLC4.27K$285.9K$24.1KAdded$5.04K
Institute for Wealth Management, LLC.4.26K$285.6K$24KAdded$23.9K

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.