13F

Stock

Ishares Tr

Ticker not mapped · held by 1,010 managers

Reported value

$15.5B

Holders

1,010

+69 new · −71 exited

Holders’ est. mark

−$70.9M

Price effect on 245 books still in the name

Largest holder

$1.3B

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 CORP24.7M$1.3B−$7.85MAdded$3.22M
Matson Money. Inc.14.9M$782.6M−$4.52MAdded$35.8M
BlackRock, Inc.12.7M$669.6M−$3.79MAdded$42.6M
EP Wealth Advisors, LLC11.7M$616M−$3.37MAdded$59.9M
AMERIPRISE FINANCIAL INC10.4M$550.5M−$6.13MCut−$152.8M
BANK OF AMERICA CORP /DE/9.01M$473.4M−$2.51MAdded$58.6M
MORGAN STANLEY8.95M$470.3M−$2.75MAdded$15.7M
ENVESTNET ASSET MANAGEMENT INC7M$368M−$1.92MAdded$50.1M
BARINGS LLC6.84M$359.5M−$2.19MCut−$2.19M
GOLDMAN SACHS GROUP INC6.13M$322.3M−$1.96MCut−$159.2M
Pure Financial Advisors, LLC6.09M$320.2M−$1.8MAdded$22.2M
UBS Group AG5.5M$289.2M−$1.58MAdded$27.4M
CAPTRUST FINANCIAL ADVISORS5.49M$288.4M−$1.55MAdded$32.5M
ALLSTATE CORP4.96M$260.8M−$1.59MCut−$17.6M
WELLS FARGO & COMPANY/MN4.69M$246.3M−$1.17MAdded$53.2M
RAYMOND JAMES FINANCIAL INC4.21M$221.5M−$1.22MAdded$19.4M
STIFEL FINANCIAL CORP4.14M$217.4M−$1.12MAdded$33M
PNC Financial Services Group, Inc.3.81M$200.5M−$1.21MAdded$221.3K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.8M$199.6M−$1.22MCut−$387M
Members Trust Co3.24M$170.5M−$979.5KAdded$8.67M
Focus Partners Wealth3.05M$161M−$144.7KAdded$48.9M
LPL Financial LLC3M$157.8M−$956.2KCut−$230.5K
COMMONWEALTH EQUITY SERVICES, LLC2.98M$156.4M−$907.8KAdded$6.4M
PRUDENTIAL FINANCIAL INC2.46M$129.2M−$126.4KAdded$108.3M
TRUIST FINANCIAL CORP2.42M$127M−$740.2KAdded$4.69M
FLPUTNAM INVESTMENT MANAGEMENT CO2.41M$126.6M−$743.3KAdded$3.78M
Fidelity2.35M$123.4M−$751.5KCut−$2.71M
ROYAL BANK OF CANADA2.13M$112M−$676.6KAdded$287K
Composition Wealth, LLC2.08M$109.3M−$619.4KAdded$6.94M
Point72 Asset Management, L.P.2.03M$106.6M−$601.1KAdded$7.28M
KEYBANK NATIONAL ASSOCIATION/OH1.95M$102.7M−$578.3KAdded$7.18M
Haverford Trust Co1.94M$101.7M−$589.3KAdded$4.32M
HighTower Advisors, LLC1.83M$96.1M−$566.5KAdded$2.51M
Busey Bank1.82M$95.7M−$576.7KAdded$430.5K
Parkside Investments, LLC1.76M$92.7M−$513.6KAdded$7.81M
Williams Jones Wealth Management, LLC.1.75M$92M−$557.4KCut−$105.8K
MAI Capital Management1.72M$90.5M−$503.1KAdded$7.38M
ASSETMARK, INC1.69M$88.9M−$515.2KAdded$3.78M
MML INVESTORS SERVICES, LLC1.6M$83.9M−$510.9KCut−$2.14M
One Capital Management, LLC1.57M$82.6M−$440.2KAdded$9.88M
RiverFront Investment Group, LLC1.56M$81.8M−$437.8KAdded$9.43M
Destination Wealth Management1.55M$81.4M−$480.2KAdded$2.03M
JPMORGAN CHASE & CO1.48M$77.7M−$682.1KCut−$69.2M
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1.46M$76.8M−$453.5KAdded$1.81M
Cetera Investment Advisers1.37M$71.9M−$413.5KAdded$3.51M
Mariner, LLC1.34M$70.6M−$419.7KAdded$1.21M
US BANCORP \DE\1.29M$68M−$400.3KAdded$1.84M
SONA ASSET MANAGEMENT (US) LLC1.25M$65.9M−$401.4KCut−$54.1M
BANK OF MONTREAL /CAN/1.11M$58.2M−$270.5KAdded$13.5M
SUMITOMO MITSUI FINANCIAL GROUP, INC.1.04M$54.6M−$332.7KCut−$1.1M
PALISADE CAPITAL MANAGEMENT, LP1.01M$53M−$219.6KAdded$16.7M
Dakota Wealth Management991.2K$52.1M−$295.2KAdded$3.32M
TD PRIVATE CLIENT WEALTH LLC987.7K$51.9M−$260.9KAdded$8.8M
Sumitomo Mitsui Trust Group, Inc.987K$51.9M−$315.8KCut−$6M
GREENWOOD GEARHART INC985.5K$51.8M−$297.3KAdded$2.67M
BENJAMIN EDWARDS INC982.2K$51.6M−$172.1KAdded$23.2M
Kestra Advisory Services, LLC966.2K$50.8M−$94.3KAdded$35.2M
Cerity Partners LLC950.9K$50M−$282.5KAdded$3.29M
Zurich Insurance Group Ltd/FI894.3K$47M−$268.3KCut−$268.3K
Bangor Savings Bank871.1K$45.8M−$269.3KAdded$1.28M
CUTLER INVESTMENT COUNSEL LLC853.1K$44.8M−$268.9KAdded$395.9K
Fiduciary Trust Co846K$44.5M−$270.7KCut−$721K
RITHOLTZ WEALTH MANAGEMENT821K$43.2M−$249.5KAdded$1.92M
Pathstone Holdings, LLC791.1K$41.6M−$244.4KAdded$1.19M
PDS Planning, Inc768.5K$40.4M−$233.4KAdded$1.82M
Stockman Wealth Management, Inc.735.7K$38.7M−$215.7KAdded$3.02M
Clearwater Capital Advisors, LLC734.4K$38.6M−$235KCut−$2.08M
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC730K$38.3M−$330KAdded$2.64M
Nelson Capital Management, LLC724.9K$38.1M−$211.4KAdded$3.17M
OSAIC HOLDINGS, INC.689.3K$36.2M−$223KCut−$10.4M
Parallel Advisors, LLC655.5K$34.5M−$149.7KAdded$19.3M
Schaeffer Financial LLC649.4K$34.1M−$195.2KAdded$1.87M
Rockefeller Capital Management L.P.647.2K$34M−$199.8KAdded$1.01M
MONOGRAPH WEALTH ADVISORS, LLC636.6K$33.5M−$180.8KAdded$3.58M
Envestnet Portfolio Solutions, Inc.620.3K$32.6M−$198.5KCut−$638.3K
LEAVELL INVESTMENT MANAGEMENT, INC.602.5K$31.7M−$176.6KAdded$2.47M
ARKANSAS FINANCIAL GROUP, INC.589.5K$31M−$200.4KCut−$762.3K
Kovitz Investment Group Partners, LLC582.9K$30.6M−$90.1KAdded$15.7M
NewSquare Capital LLC580.2K$30.5M−$166.6KAdded$2.97M
Chicago Partners Investment Group LLC569.8K$30M−$171.2KAdded$2.52M
Prime Capital Investment Advisors, LLC569.2K$29.9M−$177.5KAdded$587.1K
STEPHENS INC /AR/565.7K$29.7M−$181KCut−$724.2K
Renaissance Technologies544.6K$28.6M−$28.2KAdded$24M
Klaas Financial Asset Advisors, LLC538.5K$28.3M−$172.3KCut−$27.7M
Bank of New York Mellon Corp520K$27.3M−$142KAdded$3.86M
UNITED CAPITAL FINANCIAL ADVISORS, LLC514.9K$27M−$178.3KCut−$2.78M
OneDigital Investment Advisors LLC509K$26.8M−$162.9KCut−$1.16M
Beacon Pointe Advisors, LLC500.7K$26.3M−$160.3KCut−$1.11M
BARTLETT & CO. WEALTH MANAGEMENT LLC489.8K$25.7M−$198.9KCut−$1.37M
Baird Financial Group, Inc.484.6K$25.5M−$124KAdded$4.98M
DT Investment Partners, LLC477.4K$25.1M−$152KCut−$26.7K
Lutz Financial Services LLC475.2K$25M−$152KCut−$764.7K
Fiduciary Group, LLC473.6K$24.9M−$144.8KAdded$967.7K
Wellington Grp LLC470.3K$24.7M−$137.9KAdded$1.93M
AE Wealth Management LLC453.3K$23.8M−$91.4KAdded$8.73M
LAZARD ASSET MANAGEMENT LLC447.4K$23.5M−$142.4KCut−$9.79K
Courage Miller Partners, LLC447.3K$23.5M−$139.5KAdded$461.4K
Blue Fin Capital, Inc.440.3K$23.1M−$130.1KAdded$1.65M
Ameliora Wealth Management Ltd.439.7K$23.1M−$67.3KAdded$12M
FIRST AMERICAN TRUST, FSB436.9K$23M−$70.2KAdded$11.4M
Strategic Investment Advisors / MI433.3K$22.8M−$112.5KAdded$3.86M
BAR HARBOR WEALTH MANAGEMENT427.6K$22.5M−$131.1KAdded$806.6K
IFP Advisors, Inc427.1K$22.5M−$125.8KAdded$1.66M
JACOBSON & SCHMITT ADVISORS, LLC414.3K$21.8M−$128.3KAdded$566K
FIRST CITIZENS BANK & TRUST CO392K$20.6M−$115.2KAdded$1.56M
Creative Planning390.7K$20.5M−$103.8KAdded$3.38M
JBGlobal.com LLC383.3K$20.1M−$120KAdded$311.6K
Astoria Strategic Wealth, Inc.380.8K$20M−$119.4KAdded$283.8K
Northstar Advisory Group, LLC378.6K$19.9M−$84KAdded$6.02M
Amtrust Financial Services, Inc.367.8K$19.3M−$117.7KCut−$117.7K
Alley Investment Management Company, LLC367.4K$19.3M−$114.6KAdded$377.1K
PRESILIUM PRIVATE WEALTH, LLC363.9K$19.1M−$110.2KAdded$913.4K
ATWOOD & PALMER INC357.2K$18.8M−$111.7KAdded$325K
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC346.8K$18.2M−$113.4KCut−$551.5K
Elevate Capital Advisors, LLC346K$18.2M−$76.8KAdded$5.49M
GUGGENHEIM CAPITAL LLC345.3K$18.1M−$108.8KAdded$165.9K
Steward Partners Investment Advisory, LLC344.7K$18.1M−$107.1KAdded$415.1K
Discipline Wealth Solutions, LLC342.5K$18M−$102.6KAdded$1.05M
Alesco Advisors LLC339.7K$17.9M−$90.7KAdded$2.87M
Black Diamond Financial, LLC338.1K$17.8M−$97.4KAdded$1.67M
North Dakota State Investment Board335.3K$17.6MNew
ANCHOR CAPITAL ADVISORS LLC328.6K$17.3M−$102.5KAdded$341K
Johns Hopkins University321.9K$16.9M−$103KCut−$103K
Gemmer Asset Management LLC315.8K$16.6M−$16.7KAdded$13.8M
Arax Advisory Partners302.7K$15.9M−$96.9KCut−$32.7M
Summit Wealth Partners, LLC302.6K$15.9M−$94.1KAdded$355K
Ensign Peak Advisors, Inc300K$15.8M−$96KCut−$96K
STEPHENS GROUP ASSET MANAGEMENT, LLC295.1K$15.5M−$94.4KCut−$4.57M
CVS HEALTH Corp294.4K$15.5M−$30.2KAdded$10.5M
KWMG, LLC294.1K$15.5M−$89.1KAdded$723.6K
Prosperity Planning, Inc.293K$15.4M−$88KAdded$847.9K
CARY STREET PARTNERS FINANCIAL LLC292.2K$15.4M−$86.5KAdded$1.06M
Caldwell Trust Co284.6K$15M−$85KAdded$905.1K
Stratos Wealth Partners, LTD.283.1K$14.9M−$90.6KCut−$983.6K
CWM, LLC281K$14.8M$13.9MAdded$14.8M
Mitsubishi UFJ Trust & Banking Corp278.8K$14.7M−$89.2KCut−$89.2K
Summit Financial, LLC277.6K$14.6M−$88.8KCut−$1.74M
CHOREO, LLC274.3K$14.4M−$74.6KAdded$3.73M
HALL CAPITAL MANAGEMENT CO INC269.2K$14.2M−$71.6KAdded$1.09M
ABLE Financial Group, LLC268.5K$14.1M−$75.3KAdded$1.67M
Disciplina Capital Management LLC267.7K$14.1M−$74.5KAdded$1.76M
Secure Asset Management, LLC265.8K$14M−$76.5KAdded$1.33M
Bernardo Wealth Planning LLC265.3K$13.9M−$82.5KAdded$317.6K
Gradient Investments LLC265.1K$13.9M−$79.5KAdded$785.5K
Wharton Business Group, LLC263.4K$13.8M−$70.8KAdded$2.13M
TCTC Holdings, LLC258.8K$13.6M−$82.8KCut−$96.1K
Fortis Capital Management LLC257.3K$13.5M−$82.3KCut−$72.2K
MTC Wealth Management LLC255.4K$13.4M−$74.7KAdded$1.08M
Goelzer Investment Management, Inc.253.7K$13.3M−$79.1KAdded$274.9K
Smith Salley Wealth Management250.1K$13.1M−$75KAdded$748.2K
CIBC Bancorp USA Inc.247.2K$13MHeld
NBT BANK N A /NY244.9K$12.9M−$104.1KCut−$194.6K
Sigma Planning Corp239.1K$12.6M−$73.7KAdded$385.5K
HUNTINGTON NATIONAL BANK234.5K$12.3M−$75KCut−$200.4K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO232.7K$12.2M−$44.9KAdded$4.82M
ROTHSCHILD INVESTMENT LLC232.6K$12.2M−$68.8KAdded$859.4K
D L CARLSON INVESTMENT GROUP INC232.5K$12.2M−$63.3KAdded$1.76M
Charter Oak Capital Management, LLC232.3K$12.2M−$74.4KCut−$638.8K
Vertex Investment Solutions Co., Ltd.229.8K$12.1M−$91.7KCut−$859.1K
MERCER GLOBAL ADVISORS INC /ADV228.1K$12M−$73KCut−$1.25M
FIFTH THIRD BANCORP227.4K$12M−$47.5KAdded$4.1M
FRANKLIN RESOURCES INC226.1K$11.9M−$65.8KAdded$1M
CONFLUENCE INVESTMENT MANAGEMENT LLC225.1K$11.8M−$39.6KAdded$5.29M
SCOTIA CAPITAL INC.223.5K$11.7M−$53.1KAdded$2.97M
Sandy Cove Advisors, LLC215.4K$11.3M−$66.8KAdded$275.6K
Galilei Investment Office LLP214.9K$11.3M−$68.8KCut−$68.8K
Avior Wealth Management, LLC214.3K$11.3M−$68.5KCut−$49.5K
Hilton Capital Management, LLC213.8K$11.2M−$65.6KAdded$390.1K
REGIONS FINANCIAL CORP207.3K$10.9M−$60.2KAdded$939K
Pinnacle Financial Partners, Inc.206.8K$10.9M−$66.1KCut−$453K
Wealth Forward, LLC206.3K$10.8M−$65.3KAdded$49K
Kiker Wealth Management, LLC205.9K$10.8M−$2.95KAdded$10.3M
EQUITABLE TRUST CO205.8K$10.8M−$63.9KAdded$252.7K
Ballentine Capital Advisors, Inc204.6K$10.8M−$63.6KAdded$241.6K
DAVENPORT & Co LLC204.5K$10.7M−$58.5KAdded$1.09M
TICINO WEALTH187.5K$10.6M$408.5KAdded$4.73M
JANE STREET GROUP, LLC199.8K$10.5MNew
JAMES INVESTMENT RESEARCH, INC.198.5K$10.4M−$63.5KCut−$426.7K
Wealthstar Advisors, LLC190.8K$10M−$61.1KCut−$111.1K
Powers Advisory Group, LLC189.3K$9.95M−$57.2KAdded$494.3K
PATRIOT INVESTMENT MANAGEMENT GROUP, INC.186.6K$9.81M−$59.7KCut−$49.8K
Mutual Advisors, LLC185.5K$9.75M−$59.3KCut−$18.6M
DELTA ASSET MANAGEMENT LLC/TN184K$9.67M−$58.9KCut−$81K
Waverly Advisors, LLC182.8K$9.61M−$57.7KAdded$64.9K
BlueSky Wealth Advisors, LLC181K$9.51M−$57.9KCut−$1.77M
TRUSTMARK BANK TRUST DEPARTMENT178.7K$9.39M−$56.4KAdded$71.3K
Kelsey Financial, LLC175K$9.2M−$55.8KCut−$21K
Artesa Financial Group, LLC174.6K$9.18M−$52.6KAdded$479.7K
JPL Wealth Management, LLC170.8K$8.98M−$51.7KAdded$434.5K
CAPITOLIS LIQUID GLOBAL MARKETS LLC170.7K$8.97MHeld
Larson Financial Group LLC167.9K$8.82M−$53.7KCut−$762.6K
BURNS J W & CO INC/NY167.8K$8.82M−$41.3KAdded$1.99M
Heck Capital Advisors, LLC166.9K$8.77M−$53.4KCut−$2.09M
Procyon Advisors, LLC166.9K$8.77M−$53.4KCut−$882.3K
1832 Asset Management L.P.165.1K$8.68M−$52.8KCut−$28.1M
Compound Planning, Inc.164.3K$8.64M−$52.6KCut−$1.13M
DIMENSION CAPITAL MANAGEMENT LLC161.5K$8.49M−$51.7KCut−$202.2K
OPPENHEIMER & CO INC158.6K$8.33M−$50.4KAdded$10.7K
Crestwood Advisors Group, LLC158K$8.3M−$51.5KCut−$164.6K
TD Asset Management Inc157.1K$8.26M−$50.3KCut−$50.3K
Dynamic Advisor Solutions LLC153.1K$8.05M−$48.3KAdded$62.1K
WOODMONT INVESTMENT COUNSEL LLC151.4K$7.96M−$48.4KCut−$119.9K
PROFFITT & GOODSON INC150.1K$7.89M−$48KCut−$1.18M
JONES FINANCIAL COMPANIES LLLP150K$7.85M−$61.5KAdded$2.14M
SEMITAM BONAM LLC148.6K$7.81M−$44.7KAdded$437.3K
Integrated Wealth Concepts LLC146.1K$7.68M−$25.2KAdded$3.52M
BCS Private Wealth Management, Inc.145.9K$7.67M−$46.7KCut−$88.2K
SCHRODER INVESTMENT MANAGEMENT GROUP145.2K$7.61M−$74.1KCut−$74.1K
SeaBridge Investment Advisors LLC141.4K$7.43M−$44.6KAdded$65.3K
Mendota Financial Group, LLC140.2K$7.37M−$44.4KAdded$27.3K
Marmo Financial Group, LLC139K$7.31M−$44.5KCut−$232.8K
Capital Investment Counsel, LLC135.2K$7.11M−$43.2KCut−$83.3K
Clear Retirement Advice LLC133K$6.99M−$39.9KCut−$29.4K
AXXCESS WEALTH MANAGEMENT, LLC131.7K$6.92M−$42.1KCut−$594.1K
OPPENHEIMER ASSET MANAGEMENT INC.130.2K$6.84M−$37.3KAdded$676.8K
Aptus Capital Advisors, LLC129.8K$6.82M−$37.8KAdded$571.8K
HSBC HOLDINGS PLC127.4K$6.7M−$40.8KCut−$583.2K
BANK OF NOVA SCOTIA125.1K$6.58MNew
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.125K$6.57M−$38.3KAdded$235K
Mittelman Wealth Management124.7K$6.55M−$39.9KCut−$633.8K
HANCOCK WHITNEY CORP123.5K$6.49M−$38.5KCut−$241K
Capital Investment Services of America, Inc.122.6K$6.45M−$39.2KCut−$134.8K
CROBAN121K$6.36M−$36.9KAdded$265K
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC120.6K$6.34M−$38.6KCut−$99.2K
INVESTMENT PARTNERS, LTD.119.7K$6.29M−$36.1KAdded$319.4K
UNITED BANK118.5K$6.23M−$33.4KAdded$712.4K
AMARA FINANCIAL, LLC.116.6K$6.13M−$34.1KAdded$500.4K
DAVIS R M INC111.7K$5.87M−$35.8KCut−$759.9K
Shore Point Advisors, LLC122.9K$5.83M−$372.9KAdded$105.4K
Private Advisor Group, LLC110.3K$5.8M−$35.3KCut−$61.2K
Union Bancaire Privee, UBP SA112.1K$5.79M−$20.2KAdded$159.1K
BLAIR WILLIAM & CO/IL110.2K$5.79M−$33.1KAdded$317K
Mirae Asset Global Investments Co., Ltd.109K$5.73M−$33.6KAdded$176.6K
SHERMAN PORFOLIOS, LLC108.6K$5.71M−$34.1KAdded$67.3K
PINKERTON WEALTH, LLC107.8K$5.7M$19Cut−$319.3K
KMG FIDUCIARY PARTNERS, LLC108.3K$5.69M−$32.5KAdded$325.4K
TABLEAUX LLC107.6K$5.66M−$159.4KAdded$1.9M
Providence Capital Advisors, LLC106.1K$5.58M−$32.6KAdded$182.1K
Outlook Wealth Advisors, LLC106.1K$5.57M−$36.9KCut−$613.6K
CWA Asset Management Group, LLC104.8K$5.51M−$33.5KCut−$218.8K
Meridian Wealth Management, LLC104.7K$5.5M−$33.5KCut−$140K
Diversified Portfolios, Inc.102.6K$5.39M−$32.8KCut−$36.3K
Grey Ledge Advisors, LLC101.4K$5.33M−$30.8KAdded$249.7K
Sanctuary Advisors, LLC101.3K$5.33M−$32.4KCut−$1.48M
L. Roy Papp & Associates, LLP100.1K$5.26M−$21.6KAdded$1.69M
Crescent Grove Advisors, LLC99.4K$5.23M−$30.2KAdded$242.2K
Trinity Legacy Partners, LLC98.8K$5.2M−$20.1KAdded$145.3K
Roundview Capital LLC99K$5.2M−$31.5KCut−$7.99K
PARSONS CAPITAL MANAGEMENT INC/RI96.5K$5.07M−$26.7KAdded$659.3K
SUSQUEHANNA INTERNATIONAL GROUP, LLP96.1K$5.05M−$20.3KAdded$1.69M

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.