13F

Stock

Ishares Tr

Ticker not mapped · held by 49 managers

Reported value

$78.8M

Holders

49

+6 new · −5 exited

Holders’ est. mark

−$540.3K

Price effect on 41 books still in the name

Largest holder

$34M

JPMORGAN CHASE & CO

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
JPMORGAN CHASE & CO528.4K$34M−$190Added$34M
JANE STREET GROUP, LLC73.9K$4.9M−$68.1KAdded$2.79M
Vontobel Holding Ltd.71K$4.71M−$157.1KCut−$168.8K
LPL Financial LLC55.1K$3.66M−$122KCut−$180.1K
RAYMOND JAMES FINANCIAL INC50.9K$3.38M−$53.3KAdded$1.73M
MORGAN STANLEY44.5K$2.95M−$98.4KCut−$320.8K
UBS Group AG41.5K$2.75M−$91.9KCut−$285.4K
ROYAL BANK OF CANADA39.8K$2.64M−$4.33KAdded$2.51M
BANK OF AMERICA CORP /DE/27.8K$1.84M−$61.5KCut−$1.77M
COURIER CAPITAL LLC25.7K$1.7M−$56.8KCut−$56.8K
Pictet North America Advisors SA24.3K$1.61M−$53.8KCut−$517.6K
EP Wealth Advisors, LLC22.8K$1.52M−$50.6KCut−$50.6K
SILVERCREST ASSET MANAGEMENT GROUP LLC19.4K$1.28M−$42.8KCut−$301.9K
CASTLEKEEP INVESTMENT ADVISORS LLC18.6K$1.24M−$38.7KAdded$39.2K
Cresset Asset Management, LLC18.2K$1.21M−$11.1KAdded$865.4K
Cordoba Advisory Partners LLC18.1K$1.2M−$36.3KAdded$75.4K
WELLS FARGO & COMPANY/MN17.1K$1.14M−$37.9KCut−$86.8K
ATLAS CAPITAL ADVISORS INC.13.4K$890.9K−$29.7KCut−$29.7K
3EDGE Asset Management, LP10.5K$679K−$47KCut−$6.27M
CWM, LLC9.76K$647K$646.4KAdded$646.4K
Drum Hill Capital, LLC9.1K$603.4K−$20.1KCut−$236.5K
Cerity Partners LLC8.59K$570K−$19KCut−$19K
GTS SECURITIES LLC8.14K$539.9KNew
Stratos Wealth Partners, LTD.7.96K$527.9K−$17.6KCut−$21K
GHP Investment Advisors, Inc.5.16K$342.1K−$11.4KCut−$11.4K
JONES FINANCIAL COMPANIES LLLP4.89K$313.8K−$10.2KAdded$151.6K
Financial Alternatives, Inc4.36K$289.2K−$9.65KCut−$9.65K
DEUTSCHE BANK AG\3.54K$235.1K−$7.83KCut−$7.83K
BNP PARIBAS ASSET MANAGEMENT Holding S.A.3.31K$219.6KNew
Quantum Financial Advisors, LLC3.25K$215.4K−$7.19KCut−$7.19K
OSAIC HOLDINGS, INC.2.97K$197.1K−$6.57KCut−$23.6K
Silvant Capital Management LLC2.75K$182.6K−$6.09KCut−$6.09K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1.92K$127.6KNew
Advisory Services Network, LLC1.8K$119.4KNew
Steward Partners Investment Advisory, LLC1.48K$97.9K−$3.27KCut−$3.27K
Virginia Estate & Retirement Planning Advisors Inc.240$76.3KHeld
PRIVATE TRUST CO NA868$57.6K−$1.92KCut−$1.92K
4Thought Financial Group Inc.582$38.6K−$1.24KCut−$2.06K
Frazier Financial Advisors, LLC376$24.9K−$831Cut−$831
Farther Finance Advisors, LLC289$19.6K−$241Cut−$241
EFG International AG276$18.3K−$551Added$1.24K
BANK OF MONTREAL /CAN/273$18.1K−$604Cut−$604
MAI Capital Management102$6.74K−$225Cut−$225
Godfrey Financial Associates, Inc.83$5.5K−$184Cut−$184
FLOW TRADERS U.S. LLC82.2K$5.45KNew
Dunhill Financial, LLC58$3.85K−$107Cut−$516
Rockefeller Capital Management L.P.54$3.58KNew
MidFirst Bank32$2.12K−$71Cut−$345
Forum Finance Group S.A.27K$1.46KHeld

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.