13F

Stock

Ishares Tr

Ticker not mapped · held by 65 managers

Reported value

$132.7M

Holders

65

+14 new · −26 exited

Holders’ est. mark

−$15.1M

Price effect on 50 books still in the name

Largest holder

$40.9M

State of Tennessee, Department of Treasury

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
State of Tennessee, Department of Treasury2.59M$40.9M−$4.81MCut−$14.7M
NAN FUNG TRINITY (HK) LTD2.24M$35.4M−$3.56MAdded$12.5M
UBS Group AG628.2K$9.92M−$579.2KAdded$6.2M
Waverly Advisors, LLC264.3K$4.17M−$769.2KCut−$907.4K
MORGAN STANLEY262.4K$4.14M−$573.7KAdded$457.1K
BNP PARIBAS FINANCIAL MARKETS224.8K$3.55M−$314KAdded$1.53M
Lumbard & Kellner, LLC206K$3.25M−$583.9KCut−$499.8K
BCWM, LLC200.3K$3.16M−$540.1KCut−$307.7K
Militia Capital Management LLC164.3K$2.59MHeld
WELLINGTON MANAGEMENT GROUP LLP157.6K$2.49M−$458.5KCut−$850.8K
Carrera Capital Advisors144.4K$2.28M−$393.6KCut−$234.9K
FIFTH THIRD BANCORP103.8K$1.64MNew
YOUSIF CAPITAL MANAGEMENT, LLC103.8K$1.64M−$346.7KCut−$671.9K
Congress Park Capital LLC101.1K$1.6M−$294.3KCut−$458.4K
NATIXIS96.6K$1.53M−$281.2KCut−$294.3K
GOLDMAN SACHS GROUP INC84.4K$1.33M−$234.3KCut−$172.6K
Korea Investment CORP74K$1.17M−$215.4KCut−$215.4K
SBI Securities Co., Ltd.72.8K$1.15M−$185.7KCut−$43.9K
BANQUE PICTET & CIE SA60K$947.4K−$174.6KCut−$548.6K
Balyasny Asset Management L.P.59.1K$932.5KNew
Asset Management One Co., Ltd.52.9K$835.4KNew
Equitable Holdings, Inc.43.5K$812.6K$0Added$60K
ZACKS INVESTMENT MANAGEMENT46.6K$735.8K−$74KAdded$260.5K
BlackRock, Inc.46.5K$734K−$117.6KCut−$22K
LMR Partners LLP46.2K$729.2KNew
RAYMOND JAMES FINANCIAL INC37.4K$590.3KNew
Sumitomo Mitsui Trust Group, Inc.31.1K$491.5K−$78.4KCut−$12K
Pictet North America Advisors SA27.7K$436.7K−$80.5KCut−$80.5K
HSBC HOLDINGS PLC27.4K$432.3KNew
Sigma Planning Corp25K$394.7K−$62.9KCut−$7.27K
OSAIC HOLDINGS, INC.23.6K$372K−$32.2KAdded$165.3K
Pekin Hardy Strauss, Inc.23.2K$366.8K−$67.6KCut−$1.14M
LPL Financial LLC22.9K$361.6K−$66.6KCut−$900.7K
NISSAY ASSET MANAGEMENT CORP /JAPAN20.5K$323.3K−$59.6KCut−$59.6K
HOLLENCREST CAPITAL MANAGEMENT15K$236.8K−$43.6KCut−$43.6K
GOULD ASSET MANAGEMENT LLC /CA/14.2K$224.8KNew
JPMORGAN CHASE & CO11.9K$183.6K−$38.5KCut−$2.7M
Whitcomb & Hess, Inc.10.1K$159.3KNew
FLAX POND CAPITAL, LLC10K$157.9K−$29.1KCut−$1.25M
EFG International AG8.4K$132.4KNew
PNC Financial Services Group, Inc.6.42K$101.5K−$18.7KCut−$18.7K
NBC SECURITIES, INC.2.9K$45.8K−$7.28KCut−$959
ROYAL BANK OF CANADA2.21K$35K−$5.96KCut−$24K
HARBOUR INVESTMENTS, INC.1.5K$23.6K−$3.22KAdded$2.97K
Advisory Services Network, LLC1.38K$21.8KNew
BOCHK Asset Management Ltd1K$15.8K−$2.91KCut−$68.4K
SUMITOMO MITSUI FINANCIAL GROUP, INC.905$14.3K−$1.87KAdded$2.27K
SUN LIFE FINANCIAL INC799K$12.6K−$2.11KCut−$954
Capital Investment Advisory Services, LLC677$10.7K−$1.97KCut−$1.97K
IAG Wealth Partners, LLC600$9.48K−$1.74KCut−$1.74K
CHILTON CAPITAL MANAGEMENT LLC463$7.31KNew
Federation des caisses Desjardins du Quebec415$6.55K−$1.21KCut−$1.21K
Atlantic Union Bankshares Corp227$3.58K−$584Cut−$189
Physician Wealth Advisors, Inc.171$2.7K−$497Cut−$497
WELLS FARGO & COMPANY/MN120$1.89K−$271Added$138
Strengthening Families & Communities, LLC88$1.39K−$255Cut−$255
Tower Research Capital LLC (TRC)44$695−$128Cut−$5.23K
SG Americas Securities, LLC15.8K$249New
Cambridge Investment Research Advisors, Inc.10.2K$161New
ATLAS CAPITAL ADVISORS INC.7$110−$20Cut−$20
NVWM, LLC4$63New
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC3$47−$9Cut−$9
JTC Employer Solutions Trustee Ltd300$5−$1Cut−$1
Capital Analysts, LLC239$4−$0Cut−$3
Covestor Ltd7$0$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.