13F

Stock

Ishares Tr

Ticker not mapped · held by 65 managers

Reported value

$350.4M

Holders

65

+19 new · −8 exited

Holders’ est. mark

$17.4M

Price effect on 46 books still in the name

Largest holder

$234.2M

BANK OF NOVA SCOTIA

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BANK OF NOVA SCOTIA2.9M$234.2M$11.3MAdded$136.4M
JANE STREET GROUP, LLC285.7K$23.1MNew
MORGAN STANLEY158.6K$12.8M$1.33MCut−$2.1M
UBS Group AG135K$10.9M$1.13MAdded$221.2K
Nilsine Partners, LLC113.7K$9.16M$441.1KAdded$5.3M
WELLS FARGO & COMPANY/MN73.4K$5.93M$460.9KAdded$1.94M
Citadel66.1K$5.33MNew
Advisory Services Network, LLC54.4K$4.39M$83.9KAdded$3.66M
RAYMOND JAMES FINANCIAL INC53.7K$4.33M$396.7KAdded$897.8K
NewSquare Capital LLC46.7K$3.77M$166.1KAdded$2.33M
Cavalier Investments, LLC46.1K$3.72MNew
Korea Investment CORP39K$3.15M$326.2KAdded$326.2K
SUSQUEHANNA INTERNATIONAL GROUP, LLP34.8K$2.81M$61.1KAdded$2.28M
Kapitalo Investimentos Ltda27.1K$2.19MNew
NATIXIS23.4K$1.84M$130.4KAdded$88.8K
LPL Financial LLC22.6K$1.83M$78.2KAdded$1.15M
DAVENPORT & Co LLC22.1K$1.78M$177.5KAdded$244.1K
INNEALTA CAPITAL, LLC20.8K$1.67M$52KAdded$1.23M
Fifth Third Securities, Inc.20.2K$1.63M$168.6KCut−$263.9K
BlackRock, Inc.18.9K$1.52M$1.75KAdded$1.51M
Sanctuary Advisors, LLC17.3K$1.4M$144.8KCut−$37.1K
OSAIC HOLDINGS, INC.15.2K$1.22M$101.5KAdded$344.6K
Texas Yale Capital Corp.14K$1.13M$117KAdded$117K
SCOTIA CAPITAL INC.11.7K$942.5K$96.4KAdded$108.5K
Mount Lucas Management LP11.3K$908.1K$94.1KCut−$168.6K
CONTRAVISORY INVESTMENT MANAGEMENT, INC.9.62K$776K$80.4KCut−$25.9K
Legacy Capital Group California, Inc.9.52K$768.6K$79.6KCut−$25.7K
ROYAL BANK OF CANADA7.3K$589K$61KCut−$52K
Hilltop Holdings Inc.7.13K$575.3KNew
TRUST CO OF OKLAHOMA7.07K$570.2KNew
HighTower Advisors, LLC6.05K$488K$43.2KAdded$114.4K
Bank of New York Mellon Corp5.6K$452.3K$45.1KAdded$61.8K
ENVESTNET ASSET MANAGEMENT INC5.41K$436.5K$45.2KCut−$161.8K
Sigma Planning Corp5.3K$428.1K$44.2KAdded$45.9K
Arrow Investment Advisors, LLC5.27K$425.2K$44KAdded$20.2K
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD4.4K$355.1K$36.8KCut−$802.5K
Creative Planning4K$323KNew
KKM Financial LLC4.06K$294K$0Held
ES4, LLC3.4K$274.8KNew
STIFEL FINANCIAL CORP3.4K$274.3KNew
Man Group plc2.97K$239.7K$24.8KCut−$1.18M
Focus Partners Wealth2.91K$234.6K$24.3KAdded$24.3K
Sunpointe, LLC2.69K$217.3KNew
Prospera Financial Services Inc2.66K$214.7KNew
D. E. Shaw & Co., Inc.2.6K$209.8KNew
BANK OF AMERICA CORP /DE/2.5K$201.9K$20.9KCut−$148.7K
AlphaCentric Advisors LLC1.78K$143.3K$14.8KCut−$21.8K
Qube Research & Technologies Ltd914$73.8KNew
Triumph Capital Management832$67.2K$1.31KAdded$55.8K
Rossby Financial, LCC520$43KNew
CoreCap Advisors, LLC519$41.9K$4.34KAdded$3.83K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC458$37K$3.83KAdded$3.83K
JPMORGAN CHASE & CO283$21.6K$1.07KCut−$13K
HUNTINGTON NATIONAL BANK259$20.9KNew
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC87$7.02K$728Added$728
FLOW TRADERS U.S. LLC58.6K$4.73K$110Added$3.78K
Rockefeller Capital Management L.P.31$2.5K$259Added$259
BLAIR WILLIAM & CO/IL28$2.26K$234Added$234
4Thought Financial Group Inc.25$2K$164Cut−$275
Keating Financial Advisory Services, Inc.21$1.7K$176Added$176
CWM, LLC21$1.7KNew
Zurcher Kantonalbank (Zurich Cantonalbank)17$1.3K$74Cut−$255.7K
HARBOUR INVESTMENTS, INC.9$726New
Tower Research Capital LLC (TRC)4$323New
Aurora Private Wealth, Inc.3.01K$243New

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.