13F

Stock

Ishares Tr

Ticker not mapped · held by 101 managers

Reported value

$132.8M

Holders

101

+18 new · −6 exited

Holders’ est. mark

$8.33M

Price effect on 83 books still in the name

Largest holder

$19.9M

Pathway Financial Advisors LLC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Pathway Financial Advisors LLC185.7K$19.9M$1.13MAdded$1.08M
MORGAN STANLEY145K$15.4M$1.37MAdded$1.58M
BANK OF AMERICA CORP /DE/117.4K$12.5M$715.5KAdded$5.26M
HighTower Advisors, LLC106.6K$11.3M$1.01MAdded$1.08M
LPL Financial LLC95.4K$10.1M$310.3KAdded$7M
WELLS FARGO & COMPANY/MN63.6K$6.75M$605.2KAdded$650.4K
JANE STREET GROUP, LLC48K$5.09MNew
OVERSEA-CHINESE BANKING Corp Ltd35.5K$3.77M$246.6KAdded$1.29M
Banco Santander, S.A.35.2K$3.74MNew
Stratos Wealth Partners, LTD.31.3K$3.33M$260.3KAdded$700.4K
Wealth Advisors of Tampa Bay, LLC24.8K$2.63M$162.1KAdded$998.6K
PALLADIEM, LLC22.5K$2.51M$315.1KAdded$265.6K
COMMONWEALTH EQUITY SERVICES, LLC23.4K$2.49M$25.7KAdded$2.23M
UBS Group AG22.5K$2.39M$216KCut−$102.4K
Financial Management Professionals, Inc.20K$2.13MNew
Federation des caisses Desjardins du Quebec19.7K$2.09MNew
UMB Bank, n.a.15.8K$1.68M$151.6KAdded$110.2K
J. Safra Sarasin Holding AG14.3K$1.51M$129.3KAdded$209K
Sava Infond d.o.o.13.3K$1.41M$96.8KAdded$436.7K
Equitable Holdings, Inc.14.1K$1.37M$0Added$989.1K
Private Advisor Group, LLC12.5K$1.33M$120.1KAdded$25.5K
Mutual Advisors, LLC11.3K$1.2M$108.6KAdded$89K
SUSQUEHANNA INTERNATIONAL GROUP, LLP8.52K$904.5K$81.6KCut−$615.6K
GTS SECURITIES LLC8.38K$889.9KNew
OSAIC HOLDINGS, INC.7.93K$844K$75.1KAdded$83.5K
ROYAL BANK OF CANADA7.54K$800K$31.3KAdded$476K
AMERIPRISE FINANCIAL INC7.15K$759.7K$69.1KCut−$22.7K
Perigon Wealth Management, LLC6.59K$700K$59.3KAdded$101.8K
Climber Capital SA6.05K$642.1K$98.8KAdded$98.8K
Cetera Investment Advisers5.53K$587KNew
Ameritas Advisory Services, LLC5.28K$560.5K$50.6KAdded$42.1K
Vontobel Holding Ltd.5K$531.1KNew
Fisher Asset Management, LLC4.96K$527K$47.5KCut−$4.85K
ENVESTNET ASSET MANAGEMENT INC4.83K$513.6KNew
MACKENZIE FINANCIAL CORP4.74K$503.5K$19.3KAdded$293.1K
Creative Planning4.69K$498.4K$44.9KAdded$12.9K
BFI Infinity Ltd.4.64K$493KNew
RAYMOND JAMES FINANCIAL INC4.36K$463.2K$41.8KAdded$29.6K
Citadel4.25K$451.5K$40.7KCut−$1.21M
Verity Asset Management, Inc.4.25K$451.1KNew
Farther Finance Advisors, LLC4.14K$446.3K$19.1KAdded$281.7K
JONES FINANCIAL COMPANIES LLLP4.25K$433.5K$11.2KAdded$231.7K
NewEdge Wealth, LLC4.08K$433.4K$39.1KAdded$39.1K
Gladstone Institutional Advisory LLC4K$424.8K$38.3KCut−$44.3K
Prime Capital Investment Advisors, LLC3.78K$401.9K$35.3KAdded$45.9K
VIAWEALTH, LLC3.67K$389.8K$35.2KAdded$35.2K
NATIONAL BANK OF CANADA /FI/3.67K$389.6K$34.3KAdded$43.8K
Comprehensive Money Management Services LLC3.57K$379.4K$34.2KAdded$34.2K
First Bancorp, Inc /ME/3.45K$366.5K$33.1KAdded$33.1K
Mariner, LLC3.17K$336.7K$30.4KAdded$28K
PW Nova Financial Services LLC2.88K$305.4K$18.6KAdded$92.4K
PATRIOT INVESTMENT MANAGEMENT GROUP, INC.2.3K$244.3K$22KAdded$22K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2.26K$240.3K$6.35KAdded$176.2K
Allworth Financial LP2.24K$238.4K$21.5KAdded$21.5K
NORTHERN TRUST CORP2.17K$230.3K$20.8KAdded$20.8K
FIFTH THIRD BANCORP1.89K$201K$7.64KAdded$123.8K
Rockefeller Capital Management L.P.1.76K$186.7K$16.8KAdded$10.7K
CWM, LLC1.6K$169.5K$169.4KAdded$169.4K
YANKCOM Partnership1.59K$168.8K$15.2KAdded$15.2K
MAI Capital Management987$104.8K$9.45KAdded$9.45K
Steward Partners Investment Advisory, LLC985$104.6K$9.44KAdded$9.44K
PRIVATE TRUST CO NA946$100.5K$9.06KCut−$19.9K
Annis Gardner Whiting Capital Advisors, LLC818$86.9K$7.84KAdded$7.84K
Founders Financial Alliance, LLC802$85.2K$7.68KAdded$7.68K
Fidelity708$75.2K$5.73KAdded$17.5K
HUNTINGTON NATIONAL BANK559$59.4K$5.35KAdded$5.35K
US BANCORP \DE\413$43.9K$3.16KAdded$12K
AE Wealth Management LLC334$35.5K$3.2KAdded$3.2K
SBI Securities Co., Ltd.312$33.1K$1.91KAdded$13.9K
Front Row Advisors LLC308$32.7K$2.95KAdded$2.95K
SYM FINANCIAL Corp298$31.6K$2.85KAdded$2.85K
Lodestone Wealth Management LLC267$28.4K$2.56KAdded$2.56K
Western Wealth Management, LLC260$27.7KNew
Sunbelt Securities, Inc.215$22.8K$2.06KAdded$2.06K
Advisory Services Network, LLC200$21.2KNew
Cranbrook Wealth Management, LLC198$21K$1.88KCut−$23.7K
EPG Wealth Management LLC179$19K$1.71KAdded$1.71K
Arax Advisory Partners150$15.9K$1.44KAdded$1.44K
Sound Income Strategies, LLC144$15.6K$600Added$600
IFP Advisors, Inc104$11K$996Added$996
Vision Retirement, LLC65$6.9K$622Added$622
Qube Research & Technologies Ltd61$6.48K$584Cut−$12.8K
Geneos Wealth Management Inc.60$6.37K$575Added$575
HALBERT HARGROVE GLOBAL ADVISORS, LLC46$4.89K$441Added$441
Westside Investment Management, Inc.45$4.78KNew
Central Pacific Bank - Trust Division36$3.82K$345Added$345
Synergy Investment Management, LLC35$3.72KNew
FLOW TRADERS U.S. LLC26.8K$2.85KNew
Smartleaf Asset Management LLC25$2.57KNew
JPMORGAN CHASE & CO22$2.26K$137Added$137
Blue Trust, Inc.16$1.7K$154Added$154
Virtu Financial LLC6.77K$719New
Janney Montgomery Scott LLC6.6K$701$64Added$58
Investor's Fiduciary Advisor Network, LLC4.08K$433$39Added$20
BESSEMER GROUP INC3.03K$322$29Added$29
PARK AVENUE SECURITIES LLC2.24K$238$21Added$3
GSA CAPITAL PARTNERS LLP2.11K$224New
CX Institutional1.51K$160$12Added$38
Tower Research Capital LLC (TRC)1$106$9Added$9
Farmers & Merchants Trust Co of Chambersburg PA442$47$4Added$4
HAZLETT, BURT & WATSON, INC.10$1$0Held

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.