13F

Stock

Ishares Tr

Ticker not mapped · held by 125 managers

Reported value

$320.6M

Holders

125

+38 new · −10 exited

Holders’ est. mark

$9.22M

Price effect on 86 books still in the name

Largest holder

$65.5M

JANE STREET GROUP, LLC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
JANE STREET GROUP, LLC616.9K$65.5MNew
OLD MISSION CAPITAL LLC243.5K$25.9MNew
GOLDMAN SACHS GROUP INC228K$24.2MNew
MORGAN STANLEY195.7K$20.8M$1.25MAdded$6.68M
PRUDENTIAL PLC150.4K$16MNew
JPMORGAN CHASE & CO145K$14.8M$114Added$14.8M
AMERIPRISE FINANCIAL INC103.7K$11M$899.1KCut−$1.34M
Quadrature Capital Ltd96.2K$10.2M$131.5KAdded$8.73M
Avior Wealth Management, LLC91.5K$9.71MNew
MARSHALL WACE, LLP89.1K$9.46M$194.3KAdded$7.26M
LPL Financial LLC82.8K$8.79M$715.3KCut−$337.1K
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD73.5K$7.8MNew
SUSQUEHANNA INTERNATIONAL GROUP, LLP64.8K$6.88MNew
WELLS FARGO & COMPANY/MN59.8K$6.35M$516.8KCut−$366.9K
Creative Planning58.2K$6.18M$497.9KAdded$557K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC48.8K$5.16M$45.5KAdded$835.8K
UBS Group AG46.1K$4.89M$362KAdded$809.7K
Elite Wealth Management, Inc.39.3K$4.17MNew
Citadel39K$4.14MNew
Focus Partners Wealth34.2K$3.63M$294.2KAdded$310.1K
Mariner, LLC28.3K$3MNew
BANK OF AMERICA CORP /DE/28.1K$2.98M$167.9KAdded$1.09M
Objectivity Squared, LLC27.6K$2.93M$209.2KAdded$567.2K
SFI Advisors, LLC23K$2.45M$199.2KCut−$1.57M
RAYMOND JAMES FINANCIAL INC21.1K$2.24M$162.5KAdded$406.9K
Arlington Capital Management, Inc.20.4K$2.16M$176.2KAdded$128.9K
INSIGNEO ADVISORY SERVICES, LLC19.3K$2.05M$150.1KAdded$357.8K
Texas Yale Capital Corp.18.6K$1.97M$160.6KAdded$155.7K
MML INVESTORS SERVICES, LLC17.5K$1.85M$151KCut−$669.5K
ENVESTNET ASSET MANAGEMENT INC16.6K$1.76M$143.1KCut−$221.9K
ROYAL BANK OF CANADA15.9K$1.69M$61.2KAdded$1M
Redhawk Wealth Advisors, Inc.15.4K$1.63M$127.1KAdded$196.5K
Twelve Points Wealth Management LLC13.5K$1.43M$27.3KAdded$6.5K
MERCER GLOBAL ADVISORS INC /ADV13.3K$1.41M$1.35MAdded$1.17M
QUATTRO FINANCIAL ADVISORS LLC13.1K$1.39MNew
BLVD Private Wealth, LLC12.8K$1.35MNew
JONES FINANCIAL COMPANIES LLLP11.5K$1.19M$29.8KAdded$711.2K
EVOKE WEALTH, LLC10.8K$1.15M$93.4KAdded$93.4K
Apollon Wealth Management, LLC9.85K$1.05M$68.4KAdded$273.4K
GTS SECURITIES LLC9.69K$1.03MNew
Blue Fin Capital, Inc.8.9K$944.8K$76.9KCut−$4.61K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO7.88K$835.9K$10.8KAdded$714.2K
Prospera Financial Services Inc7.37K$781.8K$63.6KCut−$131.4K
Qube Research & Technologies Ltd7.3K$775.1KNew
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC7.19K$763K$62.1KAdded$62.1K
Y-Intercept (Hong Kong) Ltd7.08K$751.6KNew
CIBC Bancorp USA Inc.6.81K$723.3KHeld
OPPENHEIMER & CO INC6.56K$696.8K$56KAdded$64.9K
Composition Wealth, LLC4.98K$528.4K$43KAdded$43K
Cetera Investment Advisers4.92K$522K$34.3KAdded$134.7K
Ashton Thomas Private Wealth, LLC4.89K$519.4K$34.8KAdded$126.7K
Lido Advisors, LLC4.87K$516.7K$47KCut−$309.3K
Octavia Wealth Advisors, LLC4.49K$476.3K$38.8KAdded$38.8K
Arkadios Wealth Advisors4.41K$467.6K$38.1KAdded$38.1K
Rockefeller Capital Management L.P.4.31K$458K$25.9KAdded$165.9K
Phillip James Consulting Co.5.71K$447KNew
Karnit Road Accident Victims Compensation Fund3.86K$409.7KNew
TWO SIGMA SECURITIES, LLC3.83K$407.1KNew
Equitable Holdings, Inc.3.74K$365.1K$0Added$54.8K
CITY HOLDING CO3.4K$361.4K$29.5KAdded$19.7K
BlackDiamond Wealth Management, LLC3.09K$327.9K−$12.9KAdded$5.67K
Integrated Advisors Network LLC3.08K$327.2K$26.6KCut−$768
BANK OF MONTREAL /CAN/3.06K$324.8K$26.4KCut−$29.7K
CITIGROUP INC3.04K$323.1K$26.3KAdded$10.8K
Glaxis Capital Management, LLC3.03K$321.6KNew
Patten Group, Inc.3K$318.6K$22.2KAdded$67.9K
Retirement Planning Group, LLC2.7K$286.9K$23.4KAdded$23.4K
TRUIST FINANCIAL CORP2.65K$280.9K$20.9KAdded$45.6K
MGO ONE SEVEN LLC2.5K$266K$19.9KAdded$43.1K
Belvedere Trading LLC2.46K$260.6KNew
Argent Trust Co2.35K$249.1K$20.3KAdded$13K
Rathbones Group PLC2.33K$247.9K$20.2KAdded$20.2K
Sigma Planning Corp2.21K$234.2KNew
PATRIOT INVESTMENT MANAGEMENT GROUP, INC.2.12K$224.5K$18.3KCut−$1.23K
Integrated Wealth Concepts LLC1.99K$211.6KNew
&PARTNERS1.96K$208.5KNew
OSAIC HOLDINGS, INC.1.83K$194.5K$15.7KCut−$175.4K
Federation des caisses Desjardins du Quebec1.78K$189.3K$15.4KAdded$11.4K
Aviso Financial Inc.1.39K$147K$12KAdded$12K
Union Bancaire Privee, UBP SA1.35K$137.8K$5.58KAdded$5.58K
Steward Partners Investment Advisory, LLC1.29K$136.8K$9.42KAdded$30.5K
CWM, LLC1.24K$131.5K$131.4KAdded$131.4K
Finley Financial, LLC1.17K$124.2K$10.1KAdded$10.1K
Fidelity1.15K$122.5K$4.27KAdded$74.4K
Farther Finance Advisors, LLC968$104K$9.57KCut−$54.6K
ASSETMARK, INC942$100K$6.59KAdded$25.6K
BARCLAYS PLC850$90.2K$7.35KCut−$276.4K
GILPIN WEALTH MANAGEMENT, LLC800$84.9K$6.91KAdded$6.91K
Arax Advisory Partners787$83.5K$6.8KAdded$6.8K
NATIONAL BANK OF CANADA /FI/770$81.7K$5.42KAdded$21.3K
Optiver Holding B.V.699$74.2KNew
Glassman Wealth Services635$67.5K$5.49KAdded$5.49K
FIFTH THIRD BANCORP574$60.9KNew
CrossGen Wealth, LLC526$55.8KNew
WealthShield Partners, LLC330$35K$2.85KAdded$2.85K
Advisory Services Network, LLC301$32KNew
SIMPLEX TRADING, LLC294$31.2KNew
BlackRock, Inc.216$22.9KNew
one8zero8, LLC194$20.6K$1.68KAdded$1.68K
AE Wealth Management LLC174$18.5K$1.5KAdded$1.5K
IFP Advisors, Inc150$15.9K$1.3KAdded$1.3K
Key Financial Inc134$14.2K$1.16KAdded$1.16K
Root Financial Partners, LLC133$14.1KNew
TD Waterhouse Canada Inc.131$14KNew
Parkside Financial Bank & Trust70$7.44K$606Added$606
BLAIR WILLIAM & CO/IL66$7.01K$570Added$570
Harbor Asset Planning, Inc.61$6.47K$527Added$527
Pinnacle Bancorp, Inc.55$5.84K$475Added$475
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC49$5.26K$485Added$485
Cambridge Investment Research Advisors, Inc.47.3K$5.02K$247Added$2.23K
Spire Wealth Management40$4.25K$346Added$346
SYNTAX RESEARCH, INC.35$3.72K$303Added$303
Central Pacific Bank - Trust Division25$2.65K$216Added$216
FLOW TRADERS U.S. LLC16.3K$1.73KNew
CoreCap Advisors, LLC15$1.59KNew
HARBOUR INVESTMENTS, INC.15$1.59KNew
Armor Investment Advisors, LLC14$1.49K$121Added$121
Westwind Capital123$1.23K$1.22KAdded$1.11K
HRT FINANCIAL LP9.56K$1.01KNew
HORIZON KINETICS ASSET MANAGEMENT LLC8$849New
Aurora Private Wealth, Inc.5.51K$584New
Kilter Group LLC4$425$34Added$34
HUNTINGTON NATIONAL BANK1$106$8Added$8
Harel Insurance Investments & Financial Services Ltd.685$73$6Added$6
Covestor Ltd54$6New

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.