13F

Stock

Ishares Tr

Ticker not mapped · held by 194 managers

Reported value

$395.3M

Holders

194

+17 new · −19 exited

Holders’ est. mark

−$42.1M

Price effect on 175 books still in the name

Largest holder

$42.9M

Phoenix Financial Ltd.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Phoenix Financial Ltd.1.03M$42.9M−$161.2KAdded$41.6M
Sather Financial Group Inc1.02M$42.6M−$5.54MCut−$998.4K
MORGAN STANLEY810.6K$33.9M−$4.37MCut−$487.6K
ROYAL BANK OF CANADA574.4K$24M−$3.02MAdded$252K
ELEMENT POINTE ADVISORS, LLC444.6K$18.6M−$2.47MCut−$839.1K
BANK OF AMERICA CORP /DE/389.1K$16.3M−$2.17MCut−$793.8K
TWO SIGMA INVESTMENTS, LP376.8K$15.8MNew
Kingsview Wealth Management, LLC359.9K$15.1M−$1.93MCut−$154.7K
WELLS FARGO & COMPANY/MN355K$14.9M−$2.16MCut−$2.33M
BNP PARIBAS FINANCIAL MARKETS350K$14.6M−$2.13MCut−$4.58M
Wharton Business Group, LLC335.8K$14.1M−$2.05MCut−$2.05M
Bank of New York Mellon Corp251K$10.5M−$1.16MAdded$1.38M
GOLDMAN SACHS GROUP INC221.8K$9.28M−$595.9KAdded$4.59M
LPL Financial LLC221.1K$9.25M−$1.35MCut−$1.87M
Cetera Investment Advisers198.1K$8.29M−$1.21MCut−$1.86M
ENVESTNET ASSET MANAGEMENT INC163.9K$6.86M−$807.9KAdded$503.1K
UBS Group AG154.1K$6.45M−$938.6KCut−$7.41M
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO116.7K$4.89M−$666.8KCut−$361.3K
STIFEL FINANCIAL CORP114.9K$4.81M−$78.9KAdded$4.19M
MERCER GLOBAL ADVISORS INC /ADV111.9K$4.69M−$682KCut−$1.42M
Sage Advisory Services, Ltd.Co.104.7K$4.38M−$573.4KCut−$132K
AMERIPRISE FINANCIAL INC101.1K$4.23M−$616.1KCut−$1.37M
MARTIN & CO INC /TN/88.8K$3.72M−$536.3KCut−$505.5K
Merit Financial Group, LLC84.8K$3.55M−$516.8KCut−$518.8K
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.81.8K$3.4MNew
COMMONWEALTH EQUITY SERVICES, LLC61.4K$2.57M−$374.3KCut−$379.4K
Tower Research Capital LLC (TRC)59.9K$2.51M−$50.8KAdded$2.11M
RAYMOND JAMES FINANCIAL INC54.2K$2.27M−$330.5KCut−$1.04M
JPMORGAN CHASE & CO40.2K$1.65M−$280.1KCut−$1.81M
Rockefeller Capital Management L.P.37.9K$1.59M−$211.8KCut−$79.3K
Beacon Pointe Advisors, LLC36.4K$1.52M−$136.6KAdded$448.2K
SUSQUEHANNA INTERNATIONAL GROUP, LLP34.5K$1.44M−$210.2KCut−$896.4K
OSAIC HOLDINGS, INC.32.1K$1.34M−$179.4KCut−$66.8K
LEUTHOLD GROUP, LLC32K$1.34M−$194.8KCut−$1.43M
Creative Planning31.8K$1.33M−$193.6KCut−$242.1K
Citadel31.7K$1.33M−$161.3KAdded$57.9K
Kestra Advisory Services, LLC31.1K$1.3M−$156KAdded$75K
Point72 Asset Management, L.P.29.1K$1.22M−$158.1KCut−$27.2K
HighTower Advisors, LLC29.1K$1.22M−$177.2KCut−$416.2K
Hills Bank & Trust Co28.4K$1.19M−$172.8KCut−$201.3K
JONES FINANCIAL COMPANIES LLLP27.5K$1.13M−$190KCut−$206.8K
TRUIST FINANCIAL CORP24K$1.01M−$142.1KCut−$112.3K
TRUST CO OF TOLEDO NA /OH/23.7K$993.5K−$144.6KCut−$144.6K
Fidelity23.7K$990.9K−$116.4KAdded$74.8K
Jefferies Financial Group Inc.22.4K$939.4K−$120KCut−$5.2K
Quadrature Capital Ltd21.8K$914.3K−$133.1KCut−$12.2M
GTS SECURITIES LLC20.6K$863.2KNew
Sowell Financial Services LLC20.2K$843.6K−$122.8KCut−$122.8K
Cerity Partners LLC19.4K$810.3K−$91.9KAdded$87.6K
DUMONT & BLAKE INVESTMENT ADVISORS LLC15.3K$638.3K$637.5KAdded$637.5K
INVESTMENT HOUSE LLC15.1K$630.1K−$90.3KCut−$80.2K
HARBOUR INVESTMENTS, INC.14.4K$603.4K−$39.6KAdded$291.6K
Mariner, LLC14.4K$603.4K−$52KAdded$194.2K
LEVEL FOUR ADVISORY SERVICES, LLC14.3K$598.7K−$87.2KCut−$87.4K
SCOTIA CAPITAL INC.14.2K$595.4K−$84.5KCut−$71.6K
NEUBERGER BERMAN GROUP LLC13.7K$571.4K−$83.2KCut−$83.2K
JANE STREET GROUP, LLC13.6K$569.3KNew
Sava Infond d.o.o.13.6K$568.3K−$82.7KCut−$205.9K
Wisconsin Wealth Advisors, LLC13.1K$547.6K−$79.5KCut−$78K
PRINCIPAL SECURITIES, INC.13K$542.3K−$75.6KCut−$52.9K
Federation des caisses Desjardins du Quebec12.6K$526.1K−$76.6KCut−$8.85M
Evanson Asset Management, LLC12.3K$514K−$74.7KCut−$73.5K
Focus Partners Wealth11.9K$496.3K−$72.2KCut−$376.9K
Caprock Group, LLC11.4K$479.2K−$69.8KCut−$69.8K
MAI Capital Management11.1K$465.6K−$67.8KCut−$268K
Voya Financial Advisors, Inc.10.8K$441.3K−$72.2KCut−$45.2K
NORTHLAND SECURITIES, INC.10.5K$440.1K−$64.1KCut−$132.3K
Cresset Asset Management, LLC10.3K$430.2K−$62.6KCut−$62.6K
Urban Wealth Management, LLC10.2K$427.7K−$62.3KCut−$62.3K
First Heartland Consultants, Inc.10.1K$421.3K−$61.3KCut−$81.9K
Iowa State Bank10K$418.5K−$60.9KCut−$60.9K
Fifth Third Securities, Inc.9.66K$404.5K−$56.4KCut−$39.6K
IEQ CAPITAL, LLC9.54K$399.5K−$58.1KCut−$58.1K
Corient Private Wealth LLC9.42K$394.1K−$52.3KCut−$17.4K
Steward Partners Investment Advisory, LLC9.02K$377.5K−$55KCut−$347.9K
GARRISON POINT ADVISORS, LLC8.86K$370.8K−$54KCut−$58.8K
Equitable Holdings, Inc.7.51K$360K$0Added$31.4K
FIRST HORIZON CORP8.5K$355.7K−$51.8KCut−$51.8K
IMC-Chicago, LLC8.3K$347.4KNew
Advisory Services Network, LLC8.27K$346K−$50.4KCut−$64.1K
MML INVESTORS SERVICES, LLC8.11K$339.4K−$49.4KCut−$225.6K
Purkiss Capital Advisors LLC8.09K$338.7K−$42.1KAdded$7.86K
GRIMES & Co WEALTH MANAGEMENT, LLC8.08K$338K−$49.2KCut−$137.8K
TRITONPOINT WEALTH, LLC8K$334.8K−$48.7KCut−$48.7K
U.S. Capital Wealth Advisors, LLC7.88K$329.7K−$48KCut−$115.5K
FIRST FOUNDATION ADVISORS7.85K$328.5K−$47.8KCut−$47.8K
Haverford Trust Co7.37K$308.2K−$44.9KCut−$44.9K
NBC SECURITIES, INC.7.33K$306.8K−$41.8KCut−$22.3K
Bensler, LLC7.31K$305.9K−$44.5KCut−$68.5K
Farther Finance Advisors, LLC6.91K$291.3K−$39.4KCut−$35K
KCM INVESTMENT ADVISORS LLC6.96K$291.1K−$42.4KCut−$42.4K
Kraft, Davis & Associates, LLC6.02K$289.4K−$4.88KCut−$4.88K
Crescent Grove Advisors, LLC6.59K$275.8K−$40.2KCut−$40.2K
Valeo Financial Advisors, LLC6.49K$271.6K−$39.5KCut−$39.5K
World Investment Advisors6.4K$267.8K−$39KCut−$51K
CAPTRUST FINANCIAL ADVISORS6.33K$264.8K−$26.1KAdded$59.1K
PFG Investments, LLC6.28K$263K−$38.3KCut−$80.9K
Glenview Trust Co6.19K$259K−$37.7KCut−$113.5K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC6.19K$258.9KNew
HBK Sorce Advisory LLC5.17K$258.3K$25.2KAdded$4.44K
AlphaCore Capital LLC6.1K$255.2K−$37.2KCut−$37.2K
Koshinski Asset Management, Inc.6.09K$255K−$37.1KCut−$83.6K
Sunbelt Securities, Inc.5.38K$225.3K−$32.8KCut−$32.4K
Mason & Associates Inc5.49K$224.8K−$38.2KCut−$38.2K
Prospera Financial Services Inc5.32K$222.7K−$32.4KCut−$32.4K
TD Waterhouse Canada Inc.5.24K$221.1K−$30.3KCut−$1.88M
Quantinno Capital Management LP4.83K$202.3KNew
Bouchey Financial Group Ltd4.5K$201.6K−$14KCut−$14K
STEPHENS INC /AR/4.79K$200.3K−$29.2KCut−$358.4K
Weaver Capital Management LLC4.48K$187.4K−$27.3KCut−$27.3K
CWM, LLC4.22K$176.5K$176.2KAdded$176.3K
BlackRock, Inc.4.04K$169K−$24.6KCut−$28.7K
FIFTH THIRD BANCORP3.6K$150.5KNew
BOKF, NA3.6K$150.5K−$21.9KCut−$21.9K
BANK OF MONTREAL /CAN/2.82K$118K−$17.2KCut−$767K
CITIGROUP INC2.82K$117.9K−$17.2KCut−$17.2K
Financial Freedom, LLC2.54K$106.2K−$15.5KCut−$15.5K
TOTH FINANCIAL ADVISORY CORP2.35K$98.3K−$14.3KCut−$14.3K
BARCLAYS PLC2.23K$93.1KNew
HARBOR INVESTMENT ADVISORY, LLC2.05K$85.8K−$12.5KCut−$12.5K
US BANCORP \DE\2.02K$84.7K−$12.1KCut−$10.8K
Balentine LLC1.94K$81.2K−$11.8KCut−$11.8K
N.E.W. Advisory Services LLC1.84K$77.2K−$11.2KCut−$11.2K
Powell Investment Advisors, LLC1.75K$73K−$10.6KCut−$10.6K
HighMark Wealth Management LLC1.51K$63.2K−$9.18KCut−$9.1K
Y.D. More Investments Ltd1.49K$62.4K−$9.08KCut−$9.08K
SIMPLEX TRADING, LLC1.48K$62.1K−$9.04KCut−$67.9K
Arax Advisory Partners1.43K$59.6K−$4.42KAdded$24.9K
RMG Wealth Management LLC1.16K$58KNew
Smartleaf Asset Management LLC1.2K$49.2K−$8.71KCut−$8.71K
Western Wealth Management, LLC1.09K$45.6KNew
DEUTSCHE BANK AG\1K$41.9K−$6.09KCut−$6.09K
10Elms LLP1K$41.9KNew
High Point Wealth Management, LLC1K$41.9K−$6.09KCut−$6.09K
Brentview Investment Management LLC1K$41.9K−$6.09KCut−$6.09K
Keating Financial Advisory Services, Inc.995$41.6K−$6.06KCut−$6.06K
WFA of San Diego, LLC979$41K−$5.96KCut−$5.96K
PNC Financial Services Group, Inc.940$39.3K−$5.73KCut−$120.8K
PRIVATE TRUST CO NA925$38.7K−$5.63KCut−$5.63K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC891$37.6K−$5.02KCut−$4.01K
Golden State Equity Partners866$36.2KNew
IFP Advisors, Inc863$36.1K−$3.05KAdded$12.1K
Joseph Group Capital Management815$34.1K−$4.96KCut−$4.96K
WealthShield Partners, LLC781$32.7K−$4.76KCut−$4.76K
Strive Financial Group ,LLC670$28K−$4.12KCut−$4.12K
City State Bank625$26.2K−$3.81KCut−$3.81K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC613$25.7K−$3.73KCut−$3.73K
CNB Bank610$25.5K−$3.72KCut−$3.72K
Ameritas Investment Partners, Inc.603$25.3K−$3.68KCut−$8.9K
BLAIR WILLIAM & CO/IL600$25.1K−$244Added$23.2K
Vanguard National Trust Co500$20.9KHeld
SOA Wealth Advisors, LLC.500$20.9K−$3.05KCut−$3.05K
Chung Wu Investment Group, LLC500$20.9K−$3.05KCut−$3.05K
Harbor Asset Planning, Inc.476$19.9K−$2.87KCut−$2.83K
Register Financial Advisors LLC455$19K−$2.77KCut−$2.77K
Piscataqua Savings Bank400$16.7K−$2.44KCut−$2.44K
IAG Wealth Partners, LLC390$16.3K−$2.38KCut−$2.38K
Parallel Advisors, LLC300$12.6KNew
Cheviot Value Management, LLC299$12.5K−$1.15KCut−$1.15K
MCGUIRE CAPITAL ADVISORS INC272$11.4KNew
Spire Wealth Management262$11K−$1.55KCut−$1.6K
NATIONAL BANK OF CANADA /FI/250$10.5K−$1.51KCut−$485.6K
Steigerwald, Gordon & Koch Inc.250$10.5K−$1.52KCut−$1.52K
MOTCO250$10.5K−$1.52KCut−$1.52K
Vision Retirement, LLC250$10.5K−$1.52KCut−$1.52K
Realta Investment Advisors207$8.65K−$1.27KCut−$1.23K
CBIZ Investment Advisory Services, LLC164$6.87K−$988Cut−$988
Pinnacle Wealth Planning Services, Inc.150$6.28K−$913Cut−$913
THOMPSON INVESTMENT MANAGEMENT, INC.150$6.28K−$914Cut−$914
Allworth Financial LP145$6.07K−$883Cut−$883
HOLLENCREST CAPITAL MANAGEMENT135$5.65K−$822Cut−$822
Central Pacific Bank - Trust Division110$4.6K−$670Cut−$670
Godfrey Financial Associates, Inc.100$4.18K−$609Cut−$609
Sound Income Strategies, LLC67$2.82KNew
PEAPACK GLADSTONE FINANCIAL CORP51.2K$2.14K−$311Cut−$457
Portfolio Resources Advisor Group, Inc.45$1.88K−$274Cut−$274
FDx Advisors, Inc.43.7K$1.83K−$266Cut−$424
Minot DeBlois Advisors LLC40$1.69K−$245Cut−$245
AE Wealth Management LLC40$1.67K−$244Cut−$5.52K
Global Trust Asset Management, LLC25$1.05K−$153Cut−$153
Cambridge Investment Research Advisors, Inc.21.3K$890−$125Cut−$91
Janney Montgomery Scott LLC20.1K$843−$122Cut−$173
Aptus Capital Advisors, LLC11$460−$67Cut−$17.6K
HRT FINANCIAL LP10.2K$427New
WEDBUSH SECURITIES INC9.48K$397−$57Cut−$84
Thrivent Financial for Lutherans6.72K$281−$41Cut−$59
HOWE & RUSLING INC6$252−$18Added$108
Abound Wealth Management4$166−$24Cut−$24
Capital Advisor Network LLC3$126Held
TSFG, LLC1.6K$67−$9Cut−$9
HAZLETT, BURT & WATSON, INC.1.27K$53−$8Cut−$8
HUNTINGTON NATIONAL BANK1$42−$6Cut−$6
CX Institutional134$6−$1Cut−$3
Covestor Ltd40$2$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.