13F

Stock

Ishares Tr

Ticker not mapped · held by 172 managers

Reported value

$654.9M

Holders

172

+21 new · −35 exited

Holders’ est. mark

−$53.1M

Price effect on 150 books still in the name

Largest holder

$100.9M

Fisher Asset Management, LLC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Fisher Asset Management, LLC614.4K$100.9M−$9.33MCut−$13.1M
MORGAN STANLEY406.3K$66.7M−$6.17MCut−$6.26M
TWO SIGMA INVESTMENTS, LP292.1K$48M−$1.9MAdded$25.6M
WELLS FARGO & COMPANY/MN230.2K$37.8M−$3.5MCut−$11.6M
MML INVESTORS SERVICES, LLC202.5K$33.3M−$3.08MCut−$9.36M
AMERIPRISE FINANCIAL INC201.9K$33.1M−$2MAdded$9.53M
BANK OF AMERICA CORP /DE/166.8K$27.4M−$2.53MCut−$4.37M
LPL Financial LLC140.6K$23.1M−$2.14MCut−$57.1M
AlphaCore Capital LLC118.4K$19.4M−$1.8MCut−$9.84M
OSAIC HOLDINGS, INC.105.8K$17.4M−$1.61MCut−$3.06M
ROYAL BANK OF CANADA90.5K$14.9M−$1.37MCut−$1.49M
UBS Group AG85.1K$14M−$1.29MCut−$1.82M
Equitable Holdings, Inc.83K$13.9M−$250.3KAdded$10.1M
MinichMacGregor Wealth Management, LLC69.8K$11.5M−$986.4KCut−$195.3K
Prospera Financial Services Inc69.7K$11.4M−$946.7KAdded$262.2K
Advisory Services Network, LLC64.6K$10.6M−$981.4KCut−$3.14M
WESPAC Advisors SoCal, LLC59.7K$9.8M−$907.1KCut−$7.91M
Well Done, LLC49.7K$8.16M−$712KCut−$242.4K
RAYMOND JAMES FINANCIAL INC48K$7.88M−$729.4KCut−$2.77M
HighTower Advisors, LLC43.1K$7.07M−$654.7KCut−$3.81M
SUSQUEHANNA INTERNATIONAL GROUP, LLP40.4K$6.63MNew
STIFEL FINANCIAL CORP39.9K$6.55M−$607KCut−$12.3M
Cadent Capital Advisors, LLC38.5K$6.32M−$530.3KAdded$58.8K
Prostatis Group LLC32.9K$5.41M−$500.2KCut−$5.29M
Steward Partners Investment Advisory, LLC31.3K$5.13M−$474.9KCut−$996.5K
McGuire Investment Group, LLC31K$5.1M−$471.6KCut−$510.1K
COMMONWEALTH EQUITY SERVICES, LLC27.2K$4.46M−$381KCut−$37.4K
Tower Research Capital LLC (TRC)26.6K$4.36M−$11.5KAdded$4.23M
ENVESTNET ASSET MANAGEMENT INC23.9K$3.92M−$246.9KAdded$1M
SFI Advisors, LLC22.6K$3.7M−$342.7KCut−$3.36M
COTTONWOOD CAPITAL ADVISORS, LLC21.9K$3.6M−$305.3KCut−$3.02K
Cetera Investment Advisers21.8K$3.58M−$250KAdded$629K
Nan Shan Life Insurance Co., Ltd.20.6K$3.38MNew
ARS Investment Partners, LLC20.2K$3.31M−$241.4KAdded$461.6K
Tudor Financial Inc.18.8K$3.09M−$286.1KCut−$317.8K
1 NORTH WEALTH SERVICES LLC18.5K$3.04M−$281.7KCut−$316.3K
HERITAGE OAK WEALTH ADVISORS LLC16K$2.63M−$222KAdded$10.8K
Qube Research & Technologies Ltd15.4K$2.53M−$234.5KCut−$943.2K
JONES FINANCIAL COMPANIES LLLP15.9K$2.52M−$264KAdded$271K
Baker Avenue Asset Management, LP15.2K$2.49M−$230.7KCut−$239K
Quadrature Capital Ltd14K$2.3MNew
PCG Wealth Advisors, LLC14K$2.3M−$194.5KAdded$2.01K
JANE STREET GROUP, LLC13.3K$2.19M−$58.7KAdded$1.5M
GREAT VALLEY ADVISOR GROUP, INC.11.2K$1.85M−$170.8KCut−$249.2K
MGO ONE SEVEN LLC11.2K$1.85MNew
MENORA MIVTACHIM HOLDINGS LTD.11K$1.81MNew
TRUIST FINANCIAL CORP10.7K$1.75M−$162.2KCut−$362.8K
Mariner, LLC9.78K$1.61M−$140.2KCut−$47.8K
Pinnacle Financial Partners, Inc.9.61K$1.58M−$119.5KAdded$167.6K
&PARTNERS8.53K$1.4M−$129.5KCut−$209.8K
Genesee Capital Advisors, LLC8.52K$1.4M−$129.5KCut−$203.8K
Robinson Value Management, Ltd.8.06K$1.32M−$122.4KCut−$228.1K
MERCER GLOBAL ADVISORS INC /ADV8.04K$1.32M−$20.3KAdded$1.08M
Citadel7.37K$1.21M−$50.4KAdded$613.8K
Baird Financial Group, Inc.7.34K$1.2M−$111.5KCut−$139.3K
INTEGRITY ALLIANCE, LLC.7.27K$1.19M−$94KAdded$83.3K
Jackson Wealth Management, LLC6.57K$1.08M−$96.9KCut−$71K
Outlook Wealth Advisors, LLC5.96K$978.4K−$90.5KCut−$122.8K
RHODES INVESTMENT ADVISORS INC /ADV5.78K$949K−$87.8KCut−$89.6K
MUIRFIELD WEALTH ADVISORS LLC5.67K$930.6K−$78.6KAdded$1.33K
Atria Investments, Inc5.48K$900K−$83.3KCut−$121.8K
Global Financial Private Client, LLC5.4K$886.1K−$77KCut−$23.5K
Allworth Financial LP5.35K$878.9K−$81.3KCut−$210.6K
Apeiron RIA LLC5.33K$874.6K−$110.5KCut−$110.5K
Lido Advisors, LLC5.25K$862.6K−$73.4KCut−$466.1K
GOLDMAN SACHS GROUP INC5.25K$862.1KNew
Signature Equity Partners, LLC5.16K$847.1K−$70.7KAdded$11.7K
Rockefeller Capital Management L.P.4.84K$795.2K−$12.1KAdded$652.9K
Fifth Third Securities, Inc.4.64K$762K−$70.5KCut−$365K
JPMORGAN CHASE & CO4.75K$757.9K−$88.6KCut−$49K
Kovack Advisors, Inc.4.58K$755.2K−$33.5KAdded$341.6K
Bank of New York Mellon Corp4.47K$733.3K−$29.6KAdded$385.2K
Fidelity4.33K$710.6K−$65.7KCut−$65.5K
WBI INVESTMENTS, LLC4.2K$689K−$18.6KAdded$469.4K
ASSETMARK, INC4.09K$671.9K−$62.1KCut−$195.8K
Aprio Wealth Management, LLC4.08K$669.3K−$61.9KCut−$184.6K
SOUTHERN CAPITAL ADVISORS, LLC3.95K$648.7K−$56.7KCut−$22.2K
Signal Advisors Wealth, LLC3.82K$627.1K−$57.5KCut−$52.4K
Sanctuary Advisors, LLC3.78K$620.8K−$57.4KCut−$79.3K
OPPENHEIMER & CO INC3.53K$579.7K−$53.6KCut−$749.4K
XTX Topco Ltd3.51K$576.3K−$18.9KAdded$352.8K
Kestra Advisory Services, LLC3.13K$514.3K−$47.6KCut−$101.1K
SeaCrest Wealth Management, LLC3.03K$496.9K−$60.9KCut−$20.8K
ALPINE WOODS CAPITAL INVESTORS, LLC3K$492.5K−$45.6KCut−$45.6K
Kesler, Norman & Wride, LLC2.86K$468.9K−$43.4KCut−$48.2K
GTS SECURITIES LLC2.83K$464.3KNew
Cassady Wealth & Retirement Planning, LLC2.5K$440.8K−$7.15KCut−$6.98K
Blueshift Asset Management, LLC2.63K$431KNew
DAVENPORT & Co LLC2.46K$403.4K−$37.3KCut−$428.5K
Kingsview Wealth Management, LLC2.35K$386.4KNew
D. E. Shaw & Co., Inc.2.23K$366K−$33.9KCut−$33.9K
Summit Financial, LLC2.15K$352.9K−$32.6KCut−$85.3K
Glen Eagle Advisors, LLC2.13K$348.9K−$32.3KCut−$32.3K
AIMZ Investment Advisors, LLC2.04K$335K−$31KCut−$31K
Gateway Wealth Partners, LLC1.91K$314.4KNew
Independent Advisor Alliance1.91K$313.1KNew
Navis Wealth Advisors, LLC1.9K$311.9K−$28.9KCut−$82.7K
Resolute Wealth Strategies, LLC1.85K$303.6K−$28KCut−$26.7K
KRAEMATON INVESTMENT ADVISORS, INC1.82K$298.6K−$27.7KCut−$27.4K
Harel Insurance Investments & Financial Services Ltd.1.81M$297.2K−$17.9KAdded$85.8K
North Star Investment Management Corp.1.65K$270.1K−$25KCut−$25K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1.47K$241.2K−$21KCut−$7.85K
SWMG, LLC1.45K$238.6K−$20.6KCut−$19.7K
CWM, LLC1.36K$223.1K$222.9KAdded$222.8K
Chicago Wealth Management, Inc.1.31K$214.4K−$19.8KCut−$14M
KKM Financial LLC1.15K$206.8K$0Held
WHALEROCK POINT PARTNERS, LLC1.23K$201.4K−$18.6KCut−$18.6K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1.04K$170.4K−$15.8KCut−$24.2K
US BANCORP \DE\1.04K$170.3K−$2.84KAdded$136.7K
Farther Finance Advisors, LLC970$159.9K−$14.1KCut−$343.4K
EASTERN BANK880$144.5K−$13.4KCut−$13.4K
PNC Financial Services Group, Inc.598$98.2K−$8.46KCut−$1.73K
IFP Advisors, Inc526$86.4K−$7.99KCut−$6.17M
FWL INVESTMENT MANAGEMENT, LLC474$77.8K−$7.2KCut−$30.3K
Balentine LLC443$72.7K−$6.73KCut−$6.73K
BlackRock, Inc.411$67.5K−$6.24KCut−$6.78K
Parallel Advisors, LLC410$67.3K−$1.52KAdded$49.4K
Russell Investments Group, Ltd.377$61.9K−$2.22KAdded$35.7K
CITIGROUP INC376$61.7K−$5.71KCut−$28K
Annis Gardner Whiting Capital Advisors, LLC336$55.2KNew
ROTHSCHILD INVESTMENT LLC330$54.2KNew
FIFTH THIRD BANCORP323$53K−$4.38KAdded$1.37K
BLAIR WILLIAM & CO/IL274$45K−$4.16KCut−$4.16K
Rossby Financial, LCC272$44.8K−$3.95KCut−$3.95K
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.269$44.2K−$4.09KCut−$4.09K
NewEdge Advisors, LLC4.64K$40.8K−$791.6KCut−$903.3K
PRIVATE TRUST CO NA237$38.9K−$3.6KCut−$26K
Founders Financial Alliance, LLC235$38.6K−$3.43KCut−$3.43K
SIGNATUREFD, LLC201$32.9K−$3.05KCut−$3.05K
AE Wealth Management LLC165$27.2K−$2.13KAdded$1.82K
Arax Advisory Partners156$25.6K−$2.37KCut−$3.44K
TD Waterhouse Canada Inc.150$24.7K−$2.19KCut−$7.75K
Wagner Wealth Management, LLC141$23.1K−$2.14KCut−$2.14K
WestEnd Advisors, LLC140$23K−$2.08KCut−$65.4K
HARBOUR INVESTMENTS, INC.127$20.9K−$1.77KCut−$128
MAI Capital Management118$19.4K−$259Added$16.3K
Darwin Wealth Management, LLC107$17.6K−$140Added$16K
Ashton Thomas Private Wealth, LLC107$17.6KNew
Game Plan Financial Advisors, LLC100$16.4K−$1.52KCut−$1.52K
Newbridge Financial Services Group, Inc.100$16.4K−$1.52KCut−$1.52K
MCGUIRE CAPITAL ADVISORS INC95$15.6KNew
Cornerstone Planning Group LLC76$13.5K−$628Cut−$628
Anchor Investment Management, LLC81$13.3K−$1.23KCut−$1.23K
HHM Wealth Advisors, LLC77$12.6K−$1.17KCut−$1.17K
HALBERT HARGROVE GLOBAL ADVISORS, LLC74$12.2K−$1.12KCut−$1.12K
Root Financial Partners, LLC66$10.8K−$1KCut−$3.69K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC60$9.95K−$877Cut−$877
Capital Advisor Network LLC49$8.04KHeld
DUNCKER STREETT & CO INC48$7.88K−$729Cut−$729
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC42$6.9KNew
EverSource Wealth Advisors, LLC39$6.4K−$592Cut−$592
Abound Wealth Management32$5.25K−$486Cut−$486
Central Pacific Bank - Trust Division30$4.92K−$456Cut−$456
Caldwell Trust Co30$4.92KNew
Janney Montgomery Scott LLC27K$4.43K−$383Cut−$87
Aptus Capital Advisors, LLC22$3.61K−$334Cut−$334
CX Institutional20.6K$3.39K−$18Added$3.18K
GILPIN WEALTH MANAGEMENT, LLC18$2.96K−$273Cut−$273
Key Financial Inc16$2.63KNew
Cambridge Investment Research Advisors, Inc.16K$2.63K−$113Added$1.29K
Millstone Evans Group, LLC14$2.3K−$212Cut−$212
VALICENTI ADVISORY SERVICES INC13K$2.13KNew
Family Manage LLC10$1.64K−$152Cut−$152
Capital Investment Advisory Services, LLC6$985−$91Cut−$91
FLOW TRADERS U.S. LLC5.64K$926New
BankChampaign, National Association5$821$803Cut−$76
HRT FINANCIAL LP4.97K$816−$46Added$267
HUNTINGTON NATIONAL BANK2$328−$31Cut−$31
CENTAURUS FINANCIAL, INC.1.86K$306−$28Cut−$32
HAZLETT, BURT & WATSON, INC.127$21−$2Cut−$2
HANTZ FINANCIAL SERVICES, INC.25$4$0Held
TSFG, LLC8$1New

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.