13F

Stock

Ishares Tr

Ticker not mapped · held by 42 managers

Reported value

$55.7M

Holders

42

+17 new · −7 exited

Holders’ est. mark

−$770.9K

Price effect on 25 books still in the name

Largest holder

$15.7M

State of Tennessee, Department of Treasury

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
State of Tennessee, Department of Treasury634.3K$15.7M−$723.1KCut−$3.54M
BlackRock, Inc.306.2K$7.6M−$172Added$7.56M
CAISSE DES DEPOTS ET CONSIGNATIONS305K$7.5MNew
BCWM, LLC144.5K$3.59MNew
Carrera Capital Advisors121.6K$3.02M−$9.42KAdded$411.8K
SUSQUEHANNA INTERNATIONAL GROUP, LLP116.1K$2.88MNew
HSBC HOLDINGS PLC111.8K$2.78M−$9.16KAdded$238.7K
NATIXIS81.3K$2.02M−$7.32KCut−$20.4K
Man Group plc77.7K$1.93MNew
Korea Investment CORP39.7K$986.8K−$3.58KCut−$3.58K
Bank of New York Mellon Corp38.3K$951.3K−$2.77KAdded$182.6K
Sanctuary Advisors, LLC36.1K$896.2K−$3.14KAdded$27.3K
BANQUE PICTET & CIE SA35K$869K−$3.15KCut−$327.1K
SBI Securities Co., Ltd.24.5K$608K−$1.87KAdded$89.2K
ENVESTNET ASSET MANAGEMENT INC22.5K$557.9KNew
UBS Group AG21.2K$527.3K−$1.91KCut−$520.8K
Asset Management One Co., Ltd.20.8K$516.6KNew
PRELUDE CAPITAL MANAGEMENT, LLC18K$446.9K−$1.4KAdded$60.7K
CIBC WORLD MARKET INC.16.6K$411.2KNew
Citadel14.5K$360.7KNew
LEVEL FOUR ADVISORY SERVICES, LLC12.6K$313K−$1.14KCut−$1.14K
MORGAN STANLEY12.5K$311.1K−$559Added$157.6K
Sumitomo Mitsui Trust Group, Inc.9.29K$230.8KNew
LPL Financial LLC9.19K$228.1K−$759Added$18K
Amundi8.24K$204.6K−$742Cut−$742
Stelac Advisory Services LLC4.16K$103.4K−$375Cut−$375
ROYAL BANK OF CANADA1.6K$40K$0Held
BOCHK Asset Management Ltd1.2K$29.8K−$108Cut−$108
Ashton Thomas Private Wealth, LLC538$13.4KNew
Steward Partners Investment Advisory, LLC426$10.6K−$38Cut−$1.88K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO227$5.64KNew
JPMORGAN CHASE & CO198$4.77K−$166Cut−$7.07K
Advisory Services Network, LLC113$2.81KNew
Qube Research & Technologies Ltd105$2.61KNew
BANK OF MONTREAL /CAN/100$2.48K−$9Cut−$9
Eukles Asset Management94$2.33KNew
FLOW TRADERS U.S. LLC72.4K$1.8KNew
Allworth Financial LP62$1.54K−$6Cut−$6
WELLS FARGO & COMPANY/MN58$1.43K$0Held
OSAIC HOLDINGS, INC.36$893−$20Cut−$198
Tower Research Capital LLC (TRC)28$695New
HARBOUR INVESTMENTS, INC.27$670New

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.