13F

Stock

Ishares Tr

Ticker not mapped · held by 92 managers

Reported value

$359.6M

Holders

92

+10 new · −12 exited

Holders’ est. mark

−$878.6K

Price effect on 80 books still in the name

Largest holder

$80.7M

UBS Group AG

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
UBS Group AG1.66M$80.7M−$189.7KAdded$54.2M
SYON CAPITAL LLC527.7K$25.7M−$184.7KCut−$5.4M
AE Wealth Management LLC523.6K$25.5M−$171.7KAdded$1.44M
LPL Financial LLC521K$25.4M−$146.3KAdded$4.87M
ARVEST INVESTMENTS, INC.465.1K$22.7M−$153.3KAdded$1.16M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC307.5K$15M−$23.4KAdded$11.7M
HANCOCK WHITNEY CORP287.7K$14.1M−$53.8KAdded$863.9K
Prepared Retirement Institute LLC256.7K$12.5M−$84.2KAdded$697.2K
MORGAN STANLEY247K$12M−$86.4KCut−$3.03M
CENTRAL BANK & TRUST CO193.1K$9.41M−$65.6KAdded$210K
WELLS FARGO & COMPANY/MN188.5K$9.18M−$64.2KAdded$181.4K
PRUDENTIAL PLC179.5K$8.75M−$62.8KCut−$792.9K
OSAIC HOLDINGS, INC.173K$8.43M−$60.6KCut−$75.5K
BANK OF AMERICA CORP /DE/161.5K$7.87M−$56.5KCut−$6.58M
Cetera Investment Advisers153.4K$7.48M−$46.4KAdded$958.9K
RAYMOND JAMES FINANCIAL INC112.7K$5.49M−$37.5KAdded$229.2K
SCHMIDT P J INVESTMENT MANAGEMENT INC95.9K$4.67M−$33.5KCut−$49.7K
AMERIPRISE FINANCIAL INC94K$4.58M−$20.7KCut−$196.3K
Citadel79.9K$3.89MNew
Krilogy Financial LLC72.2K$3.53M−$20.9KCut−$3M
SYKON CAPITAL LLC72K$3.51M−$25.2KCut−$70.7K
Insight Wealth Partners, LLC70.9K$3.45M−$23.2KAdded$193.9K
Ocean Park Asset Management, LLC63.3K$3.08M−$22.1KCut−$22.1K
Pathstone Holdings, LLC62.3K$3.03M−$21.8KCut−$36.4K
GOLDMAN SACHS GROUP INC62.2K$3.03MNew
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC61.9K$3.02MHeld
FRANKLIN RESOURCES INC51.7K$2.52M−$16.7KAdded$170.9K
ENVESTNET ASSET MANAGEMENT INC47.7K$2.32M−$16.7KCut−$930.2K
Beacon Pointe Advisors, LLC41.5K$2.02MNew
JONES FINANCIAL COMPANIES LLLP39.7K$1.93M−$19.7KAdded$166.6K
GUIDANCE CAPITAL, INC35.2K$1.71M−$4.1KAdded$1.35M
COMMONWEALTH EQUITY SERVICES, LLC33.6K$1.64M−$11.8KCut−$15K
Ethos Capital Management, Inc.29.1K$1.42M−$10.2KCut−$246.9K
FIRST TRUST ADVISORS LP28.5K$1.39M−$9.96KCut−$629.5K
Rosenberg Matthew Hamilton27.4K$1.34M−$8.56KAdded$136.5K
Palogic Value Management, L.P.27.4K$1.34M−$10.2KCut−$10.2K
JANE STREET GROUP, LLC27.3K$1.33MNew
Heck Capital Advisors, LLC23.7K$1.15M−$7.7KAdded$76.6K
GUGGENHEIM CAPITAL LLC21K$1.02M−$7.33KCut−$198.7K
Maia Wealth LLC20.2K$983.1K−$10.7KAdded$227.1K
Willis Johnson & Associates, Inc.18.1K$879.9K−$6.35KCut−$44.1K
Arete Wealth Advisors, LLC16.3K$792.8K$792KAdded$792K
Advisory Alpha, LLC15.5K$757.6K−$5.44KCut−$263.5K
Cogent Private Wealth, Inc.14.2K$689.6K−$4.95KCut−$4.95K
MMA ASSET MANAGEMENT LLC12.8K$626K−$3.82KAdded$89.7K
&PARTNERS12.8K$622.7K$177.6KAdded$19.4K
FIFTH THIRD BANCORP12.5K$610.2KNew
TOUNJIAN ADVISORY PARTNERS, LLC12.2K$593.9K−$4.25KCut−$20.1K
Bank of New York Mellon Corp10.7K$523.6K−$2.09KAdded$234.5K
City Center Advisors, LLC10.2K$495.5K−$3.36KAdded$25.1K
Visionary Wealth Advisors9.48K$462.2K−$3.32KCut−$4.2K
Columbus Macro, LLC9.15K$445.7K−$3.2KCut−$317.2K
Hyundai Investments Co., Ltd.8.82K$430.6K−$3.62KCut−$146.7K
Elevated Capital Advisors, LLC7.93K$386.6K−$2.74KCut−$49.6K
ROYAL BANK OF CANADA7.05K$344K−$1.82KCut−$3K
Ridgewood Investments LLC6.91K$336.6KHeld
Wealthcare Advisory Partners LLC6.27K$305.6K−$2.2KCut−$36.6K
Kestra Advisory Services, LLC6.04K$294.2K−$2.11KCut−$221.2K
IFP Advisors, Inc5.53K$269.4K−$1.84KAdded$10.9K
TRUIST FINANCIAL CORP4.9K$238.6KNew
Quantinno Capital Management LP4.52K$220.2K−$1.58KCut−$81.9K
JPMORGAN CHASE & CO3.51K$171.3K−$983Cut−$244.1K
MAI Capital Management2.9K$141.3K−$1.02KCut−$1.01K
HORIZON FINANCIAL SERVICES, LLC2.38K$116.2K−$835Cut−$44.9K
ST GERMAIN D J CO INC1.61K$78.6K−$565Cut−$565
TIAA TRUST, NATIONAL ASSOCIATION1.55K$75.5K−$542Cut−$3.23M
Rockefeller Capital Management L.P.1.49K$72.5K−$451Added$5.93K
Fidelity1.12K$54.7K−$333Added$9.02K
GUARDIAN WEALTH ADVISORS, LLC / NC993$48.4KNew
Aptus Capital Advisors, LLC993$48.4K−$347Cut−$347
Wagner Wealth Management, LLC911$44.4K−$300Cut−$56
PRIVATE TRUST CO NA848$41.3K−$297Cut−$297
Ashton Thomas Private Wealth, LLC825$40.2KNew
Decker Retirement Planning Inc.601$29.3K−$210Cut−$210
Geneos Wealth Management Inc.543$26.5K−$179Cut−$33
Strengthening Families & Communities, LLC453$22.1K−$173Cut−$27
NATIONAL BANK OF CANADA /FI/441$21.5K−$128Cut−$128
Bogart Wealth, LLC306$14.9K−$107Cut−$107
Signature Equity Partners, LLC298$14.5K−$110Cut−$61
US BANCORP \DE\200$9.75K−$70Cut−$70
Quest 10 Wealth Builders, Inc.157$7.65K−$5Added$6.87K
Jackson Hole Capital Partners, LLC136$6.63K−$48Cut−$48
Farther Finance Advisors, LLC92$4.48KNew
Rossby Financial, LCC75$3.65K−$30Cut−$30
Qube Research & Technologies Ltd46$2.24K−$16Cut−$16
IMG Wealth Management, Inc.32$1.57K−$2Cut−$2
Arax Advisory Partners41$976−$330Added$337
FLOW TRADERS U.S. LLC18.4K$895New
Cambridge Investment Research Advisors, Inc.9.57K$466−$3Added$6
Cullen/Frost Bankers, Inc.5$237−$8Cut−$350.5K
Spurstone Advisory Services, LLC2$97−$1Cut−$1
Capital Analysts, LLC677$33$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.