13F

Stock

Ishares Tr

Ticker not mapped · held by 196 managers

Reported value

$653.1M

Holders

196

+34 new · −14 exited

Holders’ est. mark

$10.6M

Price effect on 160 books still in the name

Largest holder

$239.9M

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, LLC2.77M$239.9M$5.12MAdded$175.4K
FOUNDATIONS INVESTMENT ADVISORS, LLC689.3K$59.7M$1.19MAdded$5.23M
MORGAN STANLEY480.3K$41.6M$874.3KAdded$1.54M
BANK OF AMERICA CORP /DE/456.6K$39.6M$821.5KAdded$1.91M
JPMORGAN CHASE & CO375.7K$31.6M−$134KAdded$13.6M
Aptus Capital Advisors, LLC286.5K$24.8M$163Added$24.8M
McElhenny Sheffield Capital Management, LLC202.6K$17.6MNew
LPL Financial LLC170.2K$14.8M$254.8KAdded$3.07M
Anfield Capital Management, LLC129.6K$11.2M$218.2KAdded$1.22M
Insight Wealth Strategies, LLC118.7K$10.3MNew
ROYAL BANK OF CANADA116.3K$10.1M$215.6KCut−$3.23M
Cetera Investment Advisers109.5K$9.49M$26.1KAdded$8.29M
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC93.1K$8.07M$98.8KAdded$3.54M
GOLDMAN SACHS GROUP INC79.9K$6.93M$147.8KCut−$104.1K
BROWN ADVISORY INC75.4K$6.54M$139.5KAdded$139.5K
Virtue Capital Management, LLC76.3K$6.43MNew
WELLS FARGO & COMPANY/MN69.9K$6.06M$94.1KAdded$1.74M
RAYMOND JAMES FINANCIAL INC66.7K$5.78M$103.7KAdded$1.03M
Cadent Capital Advisors, LLC61.6K$5.34MNew
SUSQUEHANNA INTERNATIONAL GROUP, LLP60.4K$5.24M$5.01KAdded$5.01M
Concurrent Investment Advisors, LLC57.2K$4.96M$5.31KAdded$4.71M
BNP PARIBAS FINANCIAL MARKETS53.3K$4.62M$98.6KCut−$4.12M
Concord Investment Counsel Inc.49.2K$4.26M$91KAdded$17.7K
AMERIPRISE FINANCIAL INC46.8K$4.06M$45.2KAdded$1.89M
AdvisorNet Financial, Inc41K$3.55M$74KAdded$159.2K
UBS Group AG39.7K$3.44M$71.8KAdded$147.2K
OSAIC HOLDINGS, INC.37.5K$3.25M$69.4KCut−$370.9K
Beacon Pointe Advisors, LLC36.7K$3.18M$49.2KAdded$919.9K
Merit Financial Group, LLC31.3K$2.72M$57.9KAdded$57.9K
COMMONWEALTH EQUITY SERVICES, LLC26.7K$2.31M$49KAdded$65.4K
PATTEN & PATTEN INC/TN26.5K$2.3M$49.1KAdded$30.9K
Mariner, LLC24.9K$2.16M$46.1KAdded$8.38K
CAHILL FINANCIAL ADVISORS INC20.3K$1.76M$37.6KAdded$39.9K
Fidelity19.8K$1.72M$27.4KAdded$462.7K
D.A. DAVIDSON & CO.18.8K$1.63M$34.8KCut−$78.2K
LEE JOHNSON CAPITAL MANAGEMENT, LLC18.5K$1.6MNew
GFS Advisors, LLC9K$1.49MNew
SPINNAKER TRUST15.8K$1.37M$29.3KAdded$29.3K
JONES FINANCIAL COMPANIES LLLP15.5K$1.3M−$15.3KAdded$56.3K
Massachusetts Wealth Management14.8K$1.28M$27.4KCut−$7.36K
St. Louis Financial Planners Asset Management, LLC13.8K$1.2MNew
One Capital Management, LLC13.2K$1.14M$24.4KCut−$149.2K
Citadel13.1K$1.14M$24.3KCut−$676.8K
Asset Management Group, Inc.13K$1.12M$23.8KAdded$27.7K
Avior Wealth Management, LLC12.9K$1.11MNew
Texas Yale Capital Corp.12.2K$1.06M$22.6KAdded$22.6K
Institute for Wealth Management, LLC.11.2K$974.6K$20.8KAdded$18.3K
HighTower Advisors, LLC9.65K$836.1K$16.8KAdded$65.8K
SeaBridge Investment Advisors LLC9.37K$811.9KNew
ARKANSAS FINANCIAL GROUP, INC.9.01K$791.1K$21.1KAdded$185.8K
TRUIST FINANCIAL CORP9.02K$781.8K$15.9KAdded$51.1K
Raleigh Capital Management Inc.8.66K$750.5K$2Added$750.4K
STIFEL FINANCIAL CORP8.61K$746.6K$15.7KAdded$28.3K
ENVESTNET ASSET MANAGEMENT INC7.92K$686.6K$12.2KAdded$126.3K
BANK OF MONTREAL /CAN/7.84K$679.7K$14.5KCut−$1.23M
WorthPointe, LLC7.68K$666KNew
U.S. Capital Wealth Advisors, LLC7.16K$620.3K$13.3KCut−$25.1K
HARBOUR INVESTMENTS, INC.7.1K$615.7K$3.33KAdded$463.1K
Lynx Investment Advisory6.87K$595.3K$9.74KAdded$150.4K
Creative Planning6.84K$593.2K$12.2KAdded$34.5K
OPPENHEIMER & CO INC6.79K$588.2K$12.6KAdded$12.6K
FIFTH THIRD BANCORP6.56K$568.6K$2.16KAdded$469.6K
Corient Private Wealth LLC6.49K$562.5K$12KAdded$10.6K
Rockefeller Capital Management L.P.6.42K$556.1K$11.9KAdded$11.9K
Kestra Advisory Services, LLC6.3K$546.3K$10.6KAdded$60.1K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC6.25K$543.5K$11.3KAdded$146.2K
HERITAGE OAK WEALTH ADVISORS LLC6.12K$530.2KNew
Purewater Capital LLC6.07K$526.3KHeld
Baker Avenue Asset Management, LP5.89K$510.9KNew
Federation des caisses Desjardins du Quebec5.78K$501K$9.13KAdded$82.4K
MERCER GLOBAL ADVISORS INC /ADV5.65K$489.9K$10.5KCut−$206.4K
WOODMONT INVESTMENT COUNSEL LLC5.57K$483.2K$10.3KAdded$10.3K
Capital Investment Advisors, LLC5.53K$478.9K$10.2KAdded$3.69K
American Institute for Advanced Investment Management, LLP5.35K$463.8KNew
CAPTRUST FINANCIAL ADVISORS5.32K$461.4K$9.1KAdded$44.6K
FIRST FINANCIAL BANK - TRUST DIVISION5.07K$439.4K$9.38KCut−$103.2K
Wealthcare Advisory Partners LLC4.97K$430.9K$9.14KCut−$3.92K
GRIMES & Co WEALTH MANAGEMENT, LLC4.55K$394.8K$8.46KCut−$1.51M
KINGSWOOD WEALTH ADVISORS, LLC4.4K$381.2K$7.22KAdded$50.4K
MONECO ADVISORS, LLC4.38K$380KNew
Waverly Advisors, LLC4.05K$351.2K$7.48KAdded$8.09K
Raab & Moskowitz Asset Management LLC3.78K$327.6K$6.99KCut−$17.9K
Madison Wealth Partners, Inc3.74K$323.9KNew
Financial Partners Group, Inc3.73K$323.4K−$10Cut−$1.92K
Matthew Goff Investment Advisor, LLC3.62K$313.3KNew
FFG Partners, LLC3.6K$312.5KNew
UNITED CAPITAL FINANCIAL ADVISORS, LLC3.55K$307.9K$6.45KAdded$6.88K
Private Advisor Group, LLC3.53K$306K$6.52KCut−$5.02K
Lifeworks Advisors, LLC3.47K$301.1KNew
AFT, FORSYTH & COMPANY, INC.3.45K$298.8K$6.41KAdded$7.01K
CARY STREET PARTNERS FINANCIAL LLC3.33K$288.4K$6.16KAdded$6.16K
Essex Bank3.3K$286K$6.11KAdded$6.11K
V2 Financial group LLC3.3K$286K$6.11KAdded$6.11K
Commonwealth Retirement Investments LLC3.29K$285.2K$6.09KCut−$236.2K
Hudock, Inc.3.22K$279.2K$5.65KAdded$21.8K
Csenge Advisory Group3.2K$277.4K$5.92KAdded$5.92K
JANE STREET GROUP, LLC3.19K$276.9KNew
MML INVESTORS SERVICES, LLC3.14K$272.2K$5.85KCut−$28.9K
AlphaCore Capital LLC3.09K$267.8K$5.72KAdded$5.72K
BEACON INVESTMENT ADVISORY SERVICES, INC.3.06K$265.2K$5.66KAdded$5.66K
Manchester Capital Management LLC3K$260K$5.55KAdded$5.55K
Private Capital Management, LLC2.94K$255.3K$5.45KCut−$35.3K
Advisory Services Network, LLC2.92K$252.9K$5.4KCut−$104K
Cornerstone Wealth Group, LLC2.85K$246.1K$4.03KAdded$33.6K
Equitable Holdings, Inc.2.88K$244.1K$0Held
Y.D. More Investments Ltd2.7K$234K$5KAdded$5K
Guardian Asset Advisors, LLC2.64K$228.6KNew
ELLERSON GROUP INC /ADV2.62K$227K$4.85KAdded$4.84K
Icahn Capital2.61K$225.8KNew
Focus Partners Wealth2.54K$220.4K$4.65KCut−$70.6K
Aviance Capital Partners, LLC2.41K$209.1K$4.46KAdded$4.46K
Wealthspire Advisors, LLC2.38K$205.9K$4.41KAdded$4.5K
Runnymede Capital Advisors, Inc.2.31K$200.2KNew
BROWN, LISLE/CUMMINGS, INC.2.2K$190.3K$4.06KCut−$11.2K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2.01K$174K$3.71KCut−$42.6K
Farther Finance Advisors, LLC1.8K$157.8K$3.76KAdded$46.5K
Western Wealth Management, LLC1.73K$149.9KNew
Allworth Financial LP1.59K$137.7K$2.83KAdded$8.03K
Acumen Wealth Advisors, LLC1.48K$128.3K$2.74KAdded$2.74K
Integrity Financial Corp /WA1.43K$124.3KNew
Bruce G. Allen Investments, LLC1.42K$123.4K$2.61KAdded$3.04K
PNC Financial Services Group, Inc.1.36K$118.3K$2.53KCut−$86.6K
Steward Partners Investment Advisory, LLC1.3K$112.6K$1.32KAdded$52.3K
Cassaday & Co Wealth Management LLC977$84.7KNew
Sunbelt Securities, Inc.960$83.2K$1.55KAdded$12K
VALLEY WEALTH MANAGERS, INC.900$78K$1.67KAdded$1.67K
TD Waterhouse Canada Inc.870$76.2K$2.51KAdded$2.51K
ROTHSCHILD INVESTMENT LLC846$73.3K$1.57KAdded$1.56K
Geneos Wealth Management Inc.798$69.2K$1.48KAdded$1.48K
AE Wealth Management LLC775$67.2K$865Added$28.5K
IFP Advisors, Inc704$61K$1.3KAdded$1.3K
Root Financial Partners, LLC696$60.3K$944Added$17.1K
NBC SECURITIES, INC.685$59.4K$1.17KAdded$5.93K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC645$55.9K$857Added$16.6K
ISLAY CAPITAL MANAGEMENT, LLC630$54.6K$1.17KAdded$1.17K
MAI Capital Management628$54.4K$1.16KAdded$1.16K
Union Bancaire Privee, UBP SA660$48.5K$431Added$431
Arax Advisory Partners555$48.1K$44Added$46.1K
MATHER GROUP, LLC.527$45.7KNew
Accent Capital Management, LLC500$43.3K$925Added$925
Piscataqua Savings Bank498$43.2K$922Added$922
BLUELINE ADVISORS LLC480$41.6K$888Added$888
ASSETMARK, INC465$40.3K$860Added$860
HHM Wealth Advisors, LLC450$39K$832Added$832
Arlington Trust Co LLC450$39K$832Added$832
Russell Investments Group, Ltd.441$38.2K$740Added$5.25K
Virginia Estate & Retirement Planning Advisors Inc.401$37.7KHeld
Harbor Asset Planning, Inc.418$36.2K$718Added$891
Qube Research & Technologies Ltd378$32.8KNew
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC351$30.4K$533Added$5.99K
CWM, LLC340$29.4K$29.4KAdded$29.4K
Fairscale Capital, LLC303$26.3K$561Added$561
DUNCKER STREETT & CO INC300$26K$555Added$555
AMERIFLEX GROUP, INC.291$25.2K$537Added$537
CREATIVE FINANCIAL DESIGNS INC /ADV266$23K$480Added$567
BlackRock, Inc.261$22.6K$61Added$19.8K
NATIONAL BANK OF CANADA /FI/261$22.6K$483Cut−$21.6K
Meramec Financial Planners, LLC211$18.6K−$484Cut−$396
OAK HARBOR WEALTH PARTNERS, LLC210$18.2K$389Added$389
Realta Investment Advisors204$17.7KNew
FRANKLIN RESOURCES INC198$17.2K$367Added$367
HUNTINGTON NATIONAL BANK178$15.4K$329Cut−$8.32K
Godfrey Financial Associates, Inc.177$15.3K$327Added$327
Abound Wealth Management168$14.6K$311Added$311
US BANCORP \DE\162$14K$300Added$300
High Point Wealth Management, LLC153$13.3K$239Added$326
Private Wealth Asset Management, LLC150$13K$277Added$277
Spire Wealth Management150$13K$277Added$277
FARMERS & MERCHANTS INVESTMENTS INC150$13K$277Added$277
Turim 21 Investimentos Ltda.109$9.45KNew
EPG Wealth Management LLC107$9.32K$229Added$229
SHP Wealth Management100$8.67KNew
Larson Financial Group LLC96$8.32K$177Added$177
Bravera Wealth92$7.97K$171Added$171
BARTLETT & CO. WEALTH MANAGEMENT LLC90$7.96K$324Added$324
Sound Income Strategies, LLC88$7.72K$176Added$176
N.E.W. Advisory Services LLC87$7.55K$162Added$162
TWIN PEAKS WEALTH ADVISORS, LLC84$7.28KNew
SOA Wealth Advisors, LLC.84$7.28K$155Added$155
FWL INVESTMENT MANAGEMENT, LLC84$7.28K$155Added$155
YANKCOM Partnership81$7.02K$150Added$150
Pinnacle Wealth Planning Services, Inc.72$6.24K$133Added$133
IMG Wealth Management, Inc.57$4.92K$121Added$121
First Command Advisory Services, Inc.54$4.68K$100Added$100
Ancora Advisors LLC54$4.68K$100Added$100
Bogart Wealth, LLC51$4.38K$22Added$108
PEAPACK GLADSTONE FINANCIAL CORP31.2K$2.7K$58Added$32
CVA Family Office, LLC31$2.69KNew
CX Institutional16.3K$1.41K$4Added$1.23K
North Star Investment Management Corp.11$940$23Added$23
Morton Brown Family Wealth, LLC9$780$17Added$17
Janney Montgomery Scott LLC6.87K$595$13Cut−$287
Summit Global Investments6.73K$583New
Cambridge Investment Research Advisors, Inc.6.52K$565$5Added$322
THOROUGHBRED FINANCIAL SERVICES, LLC3.05K$264New
Capital Analysts, LLC1.39K$121$3Added$2

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.