13F

Stock

Ishares Tr

Ticker not mapped · held by 166 managers

Reported value

$253.3M

Holders

166

+19 new · −19 exited

Holders’ est. mark

−$5.74M

Price effect on 146 books still in the name

Largest holder

$28.1M

BANK OF AMERICA CORP /DE/

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BANK OF AMERICA CORP /DE/521.2K$28.1M−$555KAdded$4.69M
WELLS FARGO & COMPANY/MN514.4K$27.7M−$631KAdded$1.13M
JPMORGAN CHASE & CO384.1K$20M−$1.1MCut−$476.6K
MORGAN STANLEY272.3K$14.7M−$356.8KCut−$457.6K
LPL Financial LLC244.3K$13.2M−$313.7KCut−$51.3K
ROYAL BANK OF CANADA193.6K$10.4M−$253.1KCut−$1.81M
Lido Advisors, LLC190.9K$10.3MNew
GW HENSSLER & ASSOCIATES LTD190.8K$10.3M−$244.3KCut−$13.6K
TRUIST FINANCIAL CORP143.6K$7.73M−$145.2KAdded$1.62M
US BANCORP \DE\134.6K$7.25M−$169.3KAdded$117.7K
UBS Group AG116.3K$6.26M−$152.4KCut−$1.5M
RAYMOND JAMES FINANCIAL INC112.7K$6.07M−$146.7KCut−$108.7K
GOLDMAN SACHS GROUP INC107.4K$5.78M−$131.1KAdded$260.4K
Steward Partners Investment Advisory, LLC80.3K$4.32M−$103.4KCut−$29.7K
JONES FINANCIAL COMPANIES LLLP82.5K$4.3M−$242.5KCut−$127.5K
AMERIPRISE FINANCIAL INC72.2K$3.89M−$94.5KCut−$395.2K
COMMONWEALTH EQUITY SERVICES, LLC71.3K$3.84M−$93.4KCut−$1.48M
Equitable Holdings, Inc.67.5K$3.73M−$0Added$1.01M
MARTIN & CO INC /TN/64.1K$3.45M−$80.5KAdded$62.6K
KCM INVESTMENT ADVISORS LLC58.5K$3.15M−$74.7KCut−$695
Independent Advisor Alliance57.9K$3.11MNew
Cetera Investment Advisers56.1K$3.02M−$73.5KCut−$834.9K
OSAIC HOLDINGS, INC.48.9K$2.63M−$64.3KCut−$99.9K
Pathstone Holdings, LLC45.6K$2.46M−$59.8KCut−$59.8K
Crestwood Advisors Group, LLC45.4K$2.44M−$59.4KCut−$95.3K
Tower Research Capital LLC (TRC)43.1K$2.32M−$49.1KAdded$255.1K
Game Plan Financial Advisors, LLC41.8K$2.25M−$54.7KCut−$143.5K
SUSQUEHANNA INTERNATIONAL GROUP, LLP35.4K$1.91M−$46.4KCut−$347.2K
Citadel31K$1.67M−$40.6KCut−$178K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO27.7K$1.49M−$36.3KCut−$3.27M
Beacon Pointe Advisors, LLC27K$1.45M−$35.4KCut−$225.4K
CARRET ASSET MANAGEMENT, LLC23.7K$1.28M−$31.1KCut−$36.6K
Renaissance Technologies22.3K$1.2M−$12.1KAdded$693.3K
Cadent Capital Advisors, LLC21.3K$1.15M−$27.9KCut−$73.7K
ENVESTNET ASSET MANAGEMENT INC21.2K$1.14M−$27.8KCut−$61.6K
SCS Capital Management LLC20.9K$1.13M−$27.4KCut−$758K
Rockefeller Capital Management L.P.20.3K$1.09M−$26.6KCut−$69.4K
AUGUSTINE ASSET MANAGEMENT INC20K$1.08M−$26.2KCut−$26.2K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC19K$1.04M−$56.6KCut−$498K
Dakota Wealth Management18.5K$995.2K−$24.2KCut−$24.2K
Fearless Solutions, LLC dba Best Invest18.3K$984.5K−$24KCut−$72K
Cutler Capital Management, LLC18K$969.1K−$18.3KAdded$197K
STIFEL FINANCIAL CORP17K$916.5K−$20.7KAdded$47.7K
Asempa Wealth Advisors15.1K$823.9K−$10.3KCut−$19.5K
TRANSCEND CAPITAL ADVISORS, LLC14.5K$780.7K−$19KCut−$19K
D. E. Shaw & Co., Inc.13.8K$743K−$18.1KCut−$43K
INDEPENDENT FINANCIAL GROUP, LLC13.5K$727.4K−$17.7KCut−$98.2K
Sigma Planning Corp13.5K$724.2K−$17.6KCut−$30.7K
MONETA GROUP INVESTMENT ADVISORS LLC10.9K$589.1K−$14.3KCut−$26.2K
SAGE FINANCIAL GROUP INC10.2K$551.4K−$13.3KCut−$11K
Quantinno Capital Management LP10.1K$543.5K−$7.7KAdded$219.5K
STEPHENS INC /AR/9.8K$527.4K−$12.8KCut−$12.8K
FIFTH THIRD BANCORP9.73K$523.8KNew
Gallagher Capital Advisors, LLC9.62K$517.7K−$12.5KCut−$9.96K
High Net Worth Advisory Group LLC9.14K$492.1K−$12KCut−$12K
Creative Planning9.07K$488.3K−$11.9KCut−$82.7K
PATTEN & PATTEN INC/TN8.97K$482.9K−$11.8KCut−$11.8K
North Star Investment Management Corp.8.23K$443.4K−$10.8KCut−$10.8K
OPPENHEIMER & CO INC8.14K$438.3KNew
Ellis Investment Partners, LLC7.99K$429.9K−$10.5KCut−$62.9K
Pinnacle Financial Partners, Inc.7.93K$427.5K−$10.5KCut−$46.9K
TWO SIGMA SECURITIES, LLC7.82K$420.8K−$8.65KAdded$56.8K
Larson Financial Group LLC7.8K$419.9K−$9.74KAdded$9.86K
CWM, LLC7.39K$397.7K$397.3KAdded$396.9K
Cordoba Advisory Partners LLC7.4K$396.4K−$12.4KCut−$12.4K
Viewpoint Capital Management LLC7.29K$392.5K−$9.55KCut−$9.55K
Fiduciary Alliance LLC6.55K$377.9K$16.7KCut−$21.9K
JANE STREET GROUP, LLC7.02K$377.8KNew
HighTower Advisors, LLC6.93K$373.2K−$9.07KCut−$50.9K
Investment Research Partners LLC6.85K$368.6K−$8.97KCut−$8.97K
Chicago Partners Investment Group LLC5.34K$311.5K$7.1KAdded$8.61K
QTR Family Wealth, LLC5.32K$306.8K−$24KCut−$23.8K
Snowden Capital Advisors LLC5.43K$292.4K−$7.11KCut−$7.11K
FIRST HORIZON CORP5.37K$289K−$7.03KCut−$7.03K
XTX Topco Ltd5.12K$275.7KNew
PFG Advisors5.1K$274.7K−$6.68KCut−$5.93K
Breakwater Capital Group4.96K$266.9K−$6.49KCut−$38.8K
Joel Isaacson & Co., LLC4.58K$246.6K−$6KCut−$6K
LRI Investments, LLC4.45K$239.6K−$5.83KCut−$5.83K
&PARTNERS4.28K$230.5K−$5.61KCut−$91.9K
Fifth Third Wealth Advisors LLC4.19K$225.5KNew
Kingsview Wealth Management, LLC4.14K$223.1KNew
Sand Hill Global Advisors, LLC4.09K$220.2K−$5.36KCut−$5.36K
PETTYJOHN, WOOD & WHITE, INC4.08K$219.4K−$5.34KCut−$5.34K
FLC Capital Advisors3.88K$208.7K−$5.08KCut−$5.08K
CIBC WORLD MARKET INC.3.86K$207.9K−$5.06KCut−$45.9K
Advisory Services Network, LLC3.76K$202.2K−$4.95KCut−$16.3K
Gen-Wealth Partners Inc3.59K$193.3K−$4.71KCut−$10.3K
Finley Financial, LLC3K$161.5K−$3.93KCut−$3.93K
Medallion Wealth Advisors, LLC2.98K$160.4K−$3.9KCut−$3.9K
PNC Financial Services Group, Inc.2.49K$134.1K−$3.29KCut−$3.13K
CARDIFF PARK ADVISORS, LLC2.46K$132.3K−$3.19KCut−$2.54K
NATIONAL BANK OF CANADA /FI/2.15K$115.8K−$2.75KCut−$2.75K
Farther Finance Advisors, LLC1.94K$105.6K−$1.3KCut−$10.8K
Fidelity1.87K$100.7K−$2.45KCut−$100.2K
Western Wealth Management, LLC1.86K$99.9KNew
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC1.78K$97.2K−$687Added$41K
Luken Investment Analytics, LLC1.75K$94.2K−$2.29KCut−$2.29K
AlphaCore Capital LLC1.73K$93.4K−$1.75KAdded$19.8K
CoreCap Advisors, LLC1.7K$91.4K−$2.22KCut−$7.91K
BLAIR WILLIAM & CO/IL1.57K$84.4K−$2.05KCut−$253.4K
NBC SECURITIES, INC.1.49K$80.4K−$1.95KCut−$1.9K
Triumph Capital Management1.47K$79K−$1.92KCut−$5.12K
Bare Financial Services, Inc1.38K$74.1K−$1.8KCut−$1.8K
AdvisorNet Financial, Inc1.31K$70.4K−$1.7KCut−$12.4K
TOTH FINANCIAL ADVISORY CORP1.28K$68.9K−$1.68KCut−$1.68K
MAI Capital Management1.2K$64.6K−$1.57KCut−$1.57K
BlackRock, Inc.1.13K$60.9K−$786Added$27.9K
BARRETT & COMPANY, INC.1.11K$59.8K−$1.47KCut−$1.15K
KERR FINANCIAL PLANNING Corp1K$58.5K−$2.99KCut−$15.3K
City State Bank1.05K$56.5K−$1.38KCut−$1.38K
Allworth Financial LP1.05K$56.3K−$1.36KCut−$172
AMERIFLEX GROUP, INC.930$50.1KNew
Kilter Group LLC836$45K−$1.09KCut−$1.09K
SHP Wealth Management777$41.8K−$1.02KCut−$1.02K
Spire Wealth Management725$39K−$950Cut−$950
BARTLETT & CO. WEALTH MANAGEMENT LLC663$38.1K$1.5KAdded$1.5K
PRIVATE TRUST CO NA700$37.7K−$917Cut−$917
Register Financial Advisors LLC700$37.7K−$917Cut−$917
Comprehensive Financial Planning, Inc./PA661$35.6K−$624Added$9.02K
Ashton Thomas Private Wealth, LLC557$30KNew
BANK OF MONTREAL /CAN/532$28.6K−$697Cut−$697
GROUP ONE TRADING LLC457$24.6KNew
Founders Financial Alliance, LLC449$24.2K−$607Cut−$5.74K
Quent Capital, LLC445$24K−$583Cut−$583
Capital Investment Advisory Services, LLC394$21.2K−$517Cut−$2.5K
Darwin Wealth Management, LLC390$21K−$514Cut−$406
OAKWORTH CAPITAL, INC.360$19.4K−$472Cut−$472
Bogart Wealth, LLC351$18.9K−$460Cut−$460
O'SHAUGHNESSY ASSET MANAGEMENT, LLC340$18.3K−$368Added$2.81K
Geneos Wealth Management Inc.314$16.9K−$411Cut−$411
Caldwell Trust Co305$16.4K−$400Cut−$400
Federation des caisses Desjardins du Quebec300$16.2K−$393Cut−$393
Sound Income Strategies, LLC290$15.8K−$804Cut−$804
Golden State Wealth Management, LLC291$15.7K−$412Cut−$633
Clearstead Advisors, LLC275$14.8K−$361Cut−$361
CITIGROUP INC250$13.5K−$327Cut−$22K
Arax Advisory Partners250$13.5K−$328Cut−$328
HighMark Wealth Management LLC200$10.8K−$262Cut−$262
AE Wealth Management LLC195$10.5K−$255Cut−$13.3K
TD Waterhouse Canada Inc.174$9.48KNew
SOA Wealth Advisors, LLC.165$8.9K−$193Cut−$108.3K
Community Financial Services Group, LLC156$8.5KNew
N.E.W. Advisory Services LLC157$8.45K−$206Cut−$206
Asset Dedication, LLC152$8.18K−$177Cut−$177
DiNuzzo Private Wealth, Inc.148$7.96K−$193Cut−$193
Sunbelt Securities, Inc.102$5.49K−$133Cut−$295.6K
MCF Advisors LLC100$5.38KNew
HHM Wealth Advisors, LLC85$4.58K−$111Cut−$111
ANGELES WEALTH MANAGEMENT, LLC59$3.18K−$77Cut−$77
BNP PARIBAS FINANCIAL MARKETS55$2.96K−$72Cut−$2.76M
Cambridge Investment Research Advisors, Inc.40.1K$2.16K−$21Added$1.31K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC32$1.72KNew
ASSETMARK, INC32$1.72K−$42Cut−$42
Westwind Capital28.2K$1.52KNew
Thrivent Financial for Lutherans26.5K$1.43K−$34Cut−$53
Janney Montgomery Scott LLC22.5K$1.21K−$29Cut−$73
Key Financial Inc19$1.02K−$25Cut−$3.28K
MONTAG A & ASSOCIATES INC15$808−$20Cut−$20
SIGNATUREFD, LLC11$592−$15Cut−$15
EASTERN BANK10$538New
PARK AVENUE SECURITIES LLC9.1K$490−$12Cut−$76
NEVILLE RODIE & SHAW INC6.49K$349−$9Cut−$9
THOROUGHBRED FINANCIAL SERVICES, LLC6.41K$345New
CX Institutional5.11K$275−$7Cut−$23
Avail Investment Partners, LLC4.18K$225Held

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.