13F

Stock

Ishares Tr

Ticker not mapped · held by 224 managers

Reported value

$1.34B

Holders

224

+26 new · −21 exited

Holders’ est. mark

−$75.1M

Price effect on 195 books still in the name

Largest holder

$112.3M

MORGAN STANLEY

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
MORGAN STANLEY699.9K$112.3M−$7.11MCut−$12M
BANK OF AMERICA CORP /DE/633.5K$101.7M−$6.43MCut−$15.1M
Gilbert & Cook, Inc.516.4K$82.9M−$5.17MCut−$4.03M
TOMPKINS FINANCIAL CORP498.9K$80.1M−$5.06MCut−$17.4M
Richmond Investment Services, LLC409.9K$65.8M−$4.02MCut−$1.86M
LPL Financial LLC377.8K$60.6M−$2.88MAdded$12.2M
Lido Advisors, LLC371.4K$59.6M−$3.74MCut−$5.6M
AMERIPRISE FINANCIAL INC353.5K$56.8M−$3.5MCut−$5.79M
COMMERCE BANK353.5K$56.7M−$1.76MAdded$27.1M
FreeGulliver LLC215.8K$34.6M−$2.19MCut−$2.78M
Reliant Wealth Planning206.9K$33.2M−$2.02MCut−$774.7K
Heck Capital Advisors, LLC204.6K$32.8M−$2.08MCut−$2.08M
SEARCY FINANCIAL SERVICES INC /ADV182K$29.2M−$1.81MCut−$1.16M
JPMORGAN CHASE & CO183.1K$28.6M−$2.28MAdded$1.94M
ROYAL BANK OF CANADA155.8K$25M−$1.35MAdded$2.23M
George Kaiser Family Foundation134.4K$21.6M−$1.36MCut−$1.36M
Prescott Group Capital Management, L.L.C.134.4K$21.6M−$1.36MCut−$1.36M
COMMONWEALTH EQUITY SERVICES, LLC127K$20.4M−$1.01MAdded$3.4M
MANCHESTER FINANCIAL INC119.6K$19.2M−$1.2MCut−$1.02M
Equitable Holdings, Inc.98K$16.7M−$1Cut−$716.5K
OSAIC HOLDINGS, INC.89.8K$14.4M−$530.2KAdded$5.51M
Annex Advisory Services, LLC74.1K$11.9M−$752KCut−$1.05M
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV72.9K$11.7M−$740.4KCut−$828.5K
ARCADIA INVESTMENT ADVISORS LLC72.7K$11.7M−$735.3KCut−$691.7K
UBS Group AG70.7K$11.4M−$694.3KCut−$319.8K
HighTower Advisors, LLC68.4K$11M−$693.2KCut−$806K
Composition Wealth, LLC66.3K$10.7M−$658.8KCut−$3.33M
TWO SIGMA INVESTMENTS, LP64K$10.3MNew
WELLS FARGO & COMPANY/MN59K$9.47M−$593.3KCut−$499K
McKinley Carter Wealth Services, Inc.57.8K$9.27M−$586.7KCut−$12.8M
FIRST CITIZENS BANK & TRUST CO56.7K$9.1M−$571.8KCut−$513.2K
Envestnet Portfolio Solutions, Inc.56.7K$9.1M−$571.8KCut−$513.2K
Creative Planning54.6K$8.76M−$181.7KAdded$5.71M
Citadel52.2K$8.38M−$59.7KAdded$7.37M
Stratos Wealth Partners, LTD.50.8K$8.15M−$515.6KCut−$772.6K
Capital Developers, LLC50K$8.03M−$507.7KCut−$591.5K
SUSQUEHANNA INTERNATIONAL GROUP, LLP48.7K$7.82M−$118.6KAdded$5.82M
Merit Financial Group, LLC41.3K$6.62M−$418.7KCut−$460.2K
Integrated Wealth Concepts LLC41K$6.58M−$386.8KAdded$78.4K
ShoreHaven Wealth Partners, LLC39.2K$6.29M−$388.9KCut−$244.3K
Veridan Wealth LLC36.6K$5.87M−$368.1KCut−$320.1K
Cetera Investment Advisers36.4K$5.84M−$358KCut−$179.1K
Strategic Equity Management35K$5.61M−$355KCut−$726.6K
Holos Integrated Wealth LLC32.9K$5.36M−$257.1KCut−$721.1K
Waverly Advisors, LLC33.3K$5.35M−$318.7KCut−$7.09K
FIRST AMERICAN TRUST, FSB33.1K$5.31M−$322.4KCut−$108.7K
VOYA INVESTMENT MANAGEMENT LLC32.5K$5.21M−$329.5KCut−$1.89M
Kestra Advisory Services, LLC30.3K$4.86M−$307.7KCut−$504.3K
RAYMOND JAMES FINANCIAL INC29.8K$4.78M−$232.8KAdded$868.3K
OXFORD FINANCIAL GROUP, LTD. LLC29.1K$4.67M−$295.5KCut−$319.7K
GOLDMAN SACHS GROUP INC28.4K$4.55M−$287.9KCut−$4.95M
Valmark Advisers, Inc.26.9K$4.31M−$273KCut−$414.9K
GREAT VALLEY ADVISOR GROUP, INC.26.8K$4.29M−$263.1KCut−$128K
Cresset Asset Management, LLC24.7K$3.97M−$251.1KCut−$251.1K
Wealthfront Advisers LLC22.2K$3.56M−$194.3KAdded$292.4K
Grant Street Asset Management, Inc.22K$3.53M−$223.5KCut−$285.8K
Winter & Associates, Inc.20.1K$3.27M−$106.1KAdded$988.9K
CREATIVE FINANCIAL DESIGNS INC /ADV20.3K$3.26M−$206KCut−$293K
Focus Partners Advisor Solutions, LLC20.1K$3.23M−$137.9KAdded$908.9K
Noble Family Wealth, LLC20K$3.21M−$203.2KCut−$543.1K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO19.8K$3.18M−$201.2KCut−$258.8K
SOA Wealth Advisors, LLC.18.8K$3.02M−$190.7KCut−$240K
Mariner, LLC18.2K$2.92M−$184.6KCut−$215.2K
Mason & Associates, LLC17.9K$2.87M−$181.3KCut−$215.8K
CWM, LLC16.8K$2.7M$1.15MAdded$2.7M
MERCER GLOBAL ADVISORS INC /ADV15.2K$2.43M−$153.6KCut−$146.2K
Legacy Advisory Services, LLC14.6K$2.35M−$145.1KCut−$92K
LEAVELL INVESTMENT MANAGEMENT, INC.14.6K$2.34M−$148.3KCut−$150.4K
MONEYWISE, INC.14.5K$2.32M−$85.5KAdded$886.2K
Boyd Wealth Management, LLC14.1K$2.26M−$142.9KCut−$145K
ENVESTNET ASSET MANAGEMENT INC13.9K$2.23M−$111.5KAdded$356.9K
Bison Wealth, LLC12.1K$2.23M$291.7KAdded$291.7K
Family Capital Management, Inc.13.8K$2.22M−$140.3KCut−$293.2K
Fidelity13.5K$2.16M−$129.6KCut−$15.3K
Forefront Wealth Partners, LLC13K$2.09M−$108.9KAdded$259.2K
REDSTONE WEALTH MANAGEMENT, LLC12.9K$2.07M−$130.9KCut−$584.1K
Compton Wealth Advisory Group, LLC12.7K$2.05M−$111.5KCut−$149.9K
MML INVESTORS SERVICES, LLC12.6K$2.02M−$127.8KCut−$234.1K
GeoWealth Management, LLC12.5K$2M−$126.4KCut−$372.1K
STIFEL FINANCIAL CORP11.4K$1.83M−$115.7KCut−$149.4K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC10.1K$1.64M−$107KCut−$457.3K
PATTEN & PATTEN INC/TN9.91K$1.59M−$100.6KCut−$100.6K
SILVER OAK SECURITIES, INCORPORATED9.72K$1.56M−$109.8KCut−$667.5K
FLAGSHIP HARBOR ADVISORS, LLC9.38K$1.51M−$46.4KAdded$727K
Fifth Third Securities, Inc.8.64K$1.39M−$80.9KAdded$27.8K
GRANITE ISLANDS PRIVATE WEALTH, LLC8.57K$1.38M−$60.4KAdded$359.9K
GTS SECURITIES LLC8.34K$1.34M−$25.9KAdded$903.3K
Focus Partners Wealth8.04K$1.29M−$72.2KAdded$75.7K
Avior Wealth Management, LLC7.94K$1.27M−$80.6KCut−$128.4K
COZAD ASSET MANAGEMENT INC7.84K$1.26M−$78KCut−$50.8K
PRINCIPAL SECURITIES, INC.7.54K$1.21M−$76.5KCut−$144.4K
Private Advisor Group, LLC7.48K$1.2M−$75.8KCut−$108.2K
Summit Trail Advisors, LLC7.31K$1.17MNew
Procyon Advisors, LLC7.04K$1.13M−$71.4KCut−$86.8K
Keystone Financial Group6.26K$1MNew
Aureus Asset Management, LLC6K$962.9K−$60.9KCut−$60.9K
Asset Allocation Strategies LLC5.96K$955.7K−$60.4KCut−$118.4K
Vise Technologies, Inc.5.55K$947.7K$0Held
McAdam, LLC5.57K$893.2K−$56.5KCut−$156.3K
MAI Capital Management5.53K$887K−$55.8KCut−$51.6K
Summit Financial, LLC5.34K$857.6K−$54.2KCut−$89.2K
CAHABA WEALTH MANAGEMENT, INC.5.27K$845.6K−$53.5KCut−$53.4K
Breakwater Capital Group5.07K$813.7K−$44.4KAdded$67.5K
Farther Finance Advisors, LLC4.96K$802.3K−$43.6KCut−$93.1K
PKS Advisory Services, LLC4.51K$723.6K−$45.8KCut−$86.6K
BlackRock, Inc.4.45K$713.5K−$3.98KAdded$645.8K
Concurrent Investment Advisors, LLC4.36K$699.4K−$34KAdded$127.4K
Forum Private Client Group LLC4.35K$697.9K−$44.1KCut−$67.4K
Stokes Family Office, LLC4.33K$694.9K−$44KCut−$44K
Stone Wealth Partners4.3K$689.9K−$43.6KCut−$43.6K
Perissos Private Wealth Management, LLC4.08K$654.4KNew
NORTHERN TRUST CORP4.02K$645K−$40.8KCut−$69.5K
MONECO ADVISORS, LLC3.93K$630.7K−$39.9KCut−$39.9K
KESTRA PRIVATE WEALTH SERVICES, LLC3.92K$628.5K−$36.2KAdded$20.7K
Efficient Advisors, LLC3.88K$622.8K−$37.5KCut−$6.19K
Gladstone Institutional Advisory LLC3.8K$609.3K−$24.8KAdded$191.8K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors3.69K$592.1K−$25.8KAdded$159.2K
Investors Research Corp3.5K$561.4K−$30.9KAdded$43.4K
Bank of New York Mellon Corp3.2K$513.7K−$30.9KCut−$7.31K
AFT, FORSYTH & COMPANY, INC.3.16K$507.1K−$31.9KCut−$31.9K
Newbridge Financial Services Group, Inc.3.08K$494.8K−$31.3KCut−$75.7K
Clear Creek Financial Management, LLC3.07K$493.2K−$31.2KCut−$177.8K
Sanctuary Advisors, LLC3.01K$483.4K−$30.6KCut−$70.7K
Stronghold Wealth Management L.L.C.2.94K$471.6K−$29.8KCut−$33.2K
DAVENPORT & Co LLC2.87K$459.7K−$27.4KCut−$99
Geneos Wealth Management Inc.2.79K$447.7K−$28.3KCut−$28.3K
Jackson Wealth Management, LLC2.69K$432K−$26.2KCut−$1K
Corient Private Wealth LLC2.63K$421.4K−$26.7KCut−$90.5K
Secure Asset Management, LLC2.53K$406.6K−$25.1KCut−$14.6K
Alpine Bank Wealth Management2.5K$401.2K−$25.4KCut−$25.4K
Bouchey Financial Group Ltd2.23K$374.5K−$5.8KCut−$5.8K
Ascent Group, LLC2.33K$373.4KNew
Michels Family Financial, LLC2.33K$373.3K−$23.5KCut−$25.4K
Ethos Financial Group, LLC2.28K$365.6K−$23.1KCut−$102.8K
Resolute Advisors LLC2.27K$364.6K−$23KCut−$22.2K
HUNTINGTON NATIONAL BANK2.26K$362K−$22.9KCut−$72.7K
Kendall Capital Management2.23K$357.1K−$22.6KCut−$33.7K
TSA Wealth Managment LLC2.16K$347.1KNew
CAPTRUST FINANCIAL ADVISORS2.14K$344.1K−$21.7KCut−$194.4K
MARSHALL WACE, LLP2.01K$321.9KNew
Capital Investment Advisory Services, LLC2K$321K−$20.3KCut−$20.3K
GenWealth Group, Inc.2K$320.6K−$23.9KCut−$25K
CFS Investment Advisory Services, LLC1.73K$304.5KNew
Expressive Wealth LLC1.65K$299.8K$18.8KCut−$750.4K
Claro Advisors Inc.1.86K$297.8KNew
SPIRIT OF AMERICA MANAGEMENT CORP/NY1.74K$294.3K−$5.63KCut−$5.12K
Cornerstone Wealth Management, LLC1.8K$289.7K−$18.3KCut−$18.3K
Kelly Financial Services LLC1.76K$282.8K−$11.9KAdded$73.9K
MONETA GROUP INVESTMENT ADVISORS LLC1.71K$274K−$17.3KCut−$17.3K
CreativeOne Wealth, LLC1.7K$272.9K−$17.2KCut−$3.41M
Orin Green Financial, LLC1.67K$268.6K−$17KCut−$30K
NWF Advisory Services Inc.1.64K$262.5K−$16.6KCut−$20K
Yanni & Associates Investment Advisors, LLC1.56K$251.1K−$15.9KCut−$34.8K
Octavia Wealth Advisors, LLC1.5K$240.1K−$15.2KCut−$15.2K
DIVERSIFIED TRUST CO1.48K$238.2KNew
Crumly & Associates Inc.1.47K$235.3K−$14.9KCut−$14.9K
TruWealth Advisors, LLC1.45K$233.1K−$14.7KCut−$14.7K
TOTH FINANCIAL ADVISORY CORP1.44K$231.1K−$14.6KCut−$110.2K
One Wealth Advisors, LLC1.43K$229KNew
Steward Partners Investment Advisory, LLC1.42K$227.6K−$13.3KAdded$3.35K
Merkkuri Wealth Advisors LLC1.36K$217.7K−$13.8KCut−$13.3K
Vann Equity Management LLC1.34K$214.7KHeld
PAX Financial Group, LLC1.31K$211KNew
FIFTH THIRD BANCORP1.15K$184.6KNew
Destiny Wealth Partners, LLC880$141.2KNew
IFP Advisors, Inc803$128.9K−$3.24KAdded$74.4K
MassMutual Private Wealth & Trust, FSB767$123.1K−$7.79KCut−$7.79K
Advisory Services Network, LLC716$115KNew
JONES FINANCIAL COMPANIES LLLP711$111.2K−$10.1KCut−$21.2K
Comprehensive Financial Planning, Inc./PA684$109.9K−$6.86KCut−$6.7K
HARBOUR INVESTMENTS, INC.646$103.7K−$6.56KCut−$6.56K
ASSETMARK, INC644$103.3K−$6.54KCut−$8.24K
UMB Bank, n.a.640$102.7K−$6.5KCut−$6.5K
Qube Research & Technologies Ltd611$98.1K−$6.2KCut−$57.6K
Pinnacle Bancorp, Inc.537$86.2K−$5.45KCut−$5.45K
VANGUARD ADVISERS INC537$86.1KHeld
First Pacific Financial532$85.3K−$5.36KCut−$5.2K
AdvisorNet Financial, Inc508$81.5K−$5.16KCut−$5.16K
PRIVATE TRUST CO NA480$77K−$4.87KCut−$4.87K
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC342$54.9K−$3.47KCut−$7.23K
Atlantic Union Bankshares Corp336$53.9K−$3.41KCut−$3.41K
NATIONAL BANK OF CANADA /FI/313$50.3K−$681Added$38.5K
US BANCORP \DE\292$46.9K−$2.96KCut−$2.96K
Allworth Financial LP282$45.3K−$2.8KCut−$2.8K
TWIN PEAKS WEALTH ADVISORS, LLC261$41.9KNew
AE Wealth Management LLC244$39.1K−$2.48KCut−$2.48K
Missouri Trust & Investment Co185$29.7KNew
Federation des caisses Desjardins du Quebec173$27.8K−$1.75KCut−$1.75K
ESL Trust Services, LLC161$25.8K−$1.63KCut−$1.63K
PNC Financial Services Group, Inc.150$24.1KNew
HHM Wealth Advisors, LLC150$24.1K−$1.52KCut−$1.52K
GAMMA Investing LLC150$24.1KNew
Godfrey Financial Associates, Inc.140$22.5K−$1.42KCut−$1.42K
Nova Wealth Management, Inc.140$22.5K−$1.42KCut−$1.42K
BLAIR WILLIAM & CO/IL140$22.5K−$1.42KCut−$1.42K
Costello Asset Management, INC131$20.9K−$1.33KCut−$1.32K
Cambridge Investment Research Advisors, Inc.128.9K$20.7K−$1.25KCut−$378
BANK OF MONTREAL /CAN/128$20.5K−$1.41KCut−$1.25K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC123$19.7K−$1.25KCut−$1.25K
Tower Research Capital LLC (TRC)112$18KNew
BOKF, NA108$17.3K−$1.1KCut−$2.21M
LRI Investments, LLC83$13.3K−$842Cut−$842
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC78$12.5KNew
Glass Jacobson Investment Advisors llc69$11K−$674Cut−$674
MATHER GROUP, LLC.63$10.1KNew
Larson Financial Group LLC56$9K−$567Cut−$567
EverSource Wealth Advisors, LLC56$8.99K−$568Cut−$568
Ashton Thomas Private Wealth, LLC52$8.35KNew
Elevated Capital Advisors, LLC46$7.38K−$467Cut−$467
Nicollet Investment Management, Inc.40.3K$6.47K−$409Cut−$1.66K
THOROUGHBRED FINANCIAL SERVICES, LLC33.1K$5.32K−$260Added$959
Wilmington Savings Fund Society, FSB23$3.69K−$233Cut−$233
Capital Analysts, LLC19.6K$3.14K−$179Added$124
JFS WEALTH ADVISORS, LLC17$2.73KNew
Sterling Capital Management LLC17$2.73K−$173Cut−$173
SIGNATUREFD, LLC14$2.25K−$142Cut−$142
Aptus Capital Advisors, LLC13$2.09K−$132Cut−$132
Keating Financial Advisory Services, Inc.9$1.44K−$92Cut−$92
Russell Investments Group, Ltd.5$802−$51Cut−$6.54K
FLOW TRADERS U.S. LLC4.2K$674New
CENTAURUS FINANCIAL, INC.2.49K$400−$25Cut−$123
Envision Financial Transparency, LLC2.05K$329Held
Ankerstar Wealth, LLC2$321−$20Cut−$20
HRT FINANCIAL LP1.51K$242New

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.