13F

Stock

Ishares Tr

Ticker not mapped · held by 558 managers

Reported value

$6.43B

Holders

558

+58 new · −102 exited

Holders’ est. mark

−$721.5M

Price effect on 236 books still in the name

Largest holder

$963.8M

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.20.6M$963.8M−$131.1MCut−$19.2M
State of Tennessee, Department of Treasury8.84M$414.1M−$43.3MCut−$151.2M
MORGAN STANLEY8.64M$404.9M−$62.3MCut−$119.4M
State of New Jersey Common Pension Fund D5.66M$264.9M−$35.8MCut−$3.46M
NORTHERN TRUST CORP5.28M$247.2M−$38MCut−$62.3M
JPMORGAN CHASE & CO5.38M$244.5M−$42.4MCut−$21M
Man Group plc3.82M$178.9M−$27.5MCut−$64.3M
Catalyst Capital Advisors LLC3.12M$146.2M−$17.3MAdded$16.8M
Millburn Ridgefield LLC /DE/3.12M$146.2M−$17.3MAdded$16.8M
UBS Group AG3.02M$141.4M−$12.9MAdded$44.5M
GOLDMAN SACHS GROUP INC2.77M$129.8M−$18.9MCut−$11.7M
ALLIANCEBERNSTEIN L.P.2.39M$128.9M−$0Added$1.83M
Legal & General Group Plc2.62M$122.5M−$19MCut−$26.6M
BANK OF AMERICA CORP /DE/2.55M$119.5M−$18.4MCut−$83.3M
WELLINGTON MANAGEMENT GROUP LLP2.1M$98.5M−$15.2MCut−$58.9M
Fidelity2.05M$96.2M−$14.8MCut−$71.4M
IFM Investors Pty Ltd1.94M$90.9M$90.3MAdded$90.8M
Phoenix Financial Ltd.1.91M$89.4M−$13.8MCut−$14.2M
ROYAL BANK OF CANADA1.81M$84.8M−$7.77MAdded$26.6M
Nipun Capital, L.P.1.68M$78.7M−$12.1MCut−$12M
Blackstone Inc.1.55M$72.8M−$2.53MAdded$53.8M
Bank of New York Mellon Corp1.52M$71.4M−$10.6MCut−$7.84M
RAYMOND JAMES FINANCIAL INC1.52M$71.3M−$11MCut−$11.8M
Ensign Peak Advisors, Inc1.42M$66.4M−$10.2MCut−$17M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1.44M$65.4MNew
WELLS FARGO & COMPANY/MN1.36M$63.6M−$9.78MCut−$23.9M
FRANKLIN RESOURCES INC1.3M$60.9M−$9.38MCut−$12.7M
Ninety One North America, Inc.1.14M$53.5M−$7.99MCut−$6.33M
Amundi1.01M$47.3M−$7MCut−$5.11M
PANAGORA ASSET MANAGEMENT INC959.2K$44.9M−$2.73MAdded$24.5M
Invesco Ltd.830.1K$38.9M−$5.98MCut−$20.7M
State Street821.3K$38.5M−$5.92MCut−$5.92M
AMERIPRISE FINANCIAL INC802.3K$37.6M−$5.18MCut−$1.3M
D. E. Shaw & Co., Inc.772.2K$35.9M−$608.3KAdded$31.6M
LPL Financial LLC747.4K$35M−$5.39MCut−$12.5M
Rafferty Asset Management, LLC726.2K$34M−$4.2MAdded$2.49M
BARCLAYS PLC688.4K$32.2M−$4.96MCut−$8.94M
MARSHALL WACE, LLP678.8K$31.8M−$347KAdded$29.2M
Jordan Park Group LLC1.5M$31.7MNew
YOUSIF CAPITAL MANAGEMENT, LLC654.7K$30.7M−$3.2MCut−$5.37M
FIFTH THIRD BANCORP647.4K$30.3M−$303Added$30.3M
SEI INVESTMENTS CO639.8K$30M−$4.59MCut−$4.47M
Varma Mutual Pension Insurance Co607.9K$28.5M−$4.38MCut−$4.38M
AXIOM INVESTORS LLC /DE538.7K$25.2M−$3.69MCut−$2.46M
Rice Partnership, LLC534.6K$25M−$3.85MCut−$7.65M
Driehaus Capital Management LLC531.2K$24.9M−$3.76MCut−$3.33M
OSTRUM ASSET MANAGEMENT520K$23.9M−$4.26MCut−$4.26M
MACKENZIE FINANCIAL CORP474.6K$22.2M−$3.18MCut−$6.03M
CAUSEWAY CAPITAL MANAGEMENT LLC459.2K$21.5M−$2.78MAdded$634.5K
CITIGROUP INC448.8K$21M−$3.24MCut−$12.3M
OLD MISSION CAPITAL LLC448.8K$21M−$3.24MCut−$6.68M
NEUBERGER BERMAN GROUP LLC450.6K$20.6M−$3.76MCut−$4.23M
Gray Foundation425.7K$19.9M−$3.07MCut−$3.07M
DRW Securities, LLC415.8K$19.5M−$3MCut−$11.8M
Kemnay Advisory Services Inc.415.7K$19.5MNew
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC406.4K$19M−$2.95MCut−$3.33M
WCM INVESTMENT MANAGEMENT, LLC412.3K$18.7M−$3.39MCut−$8.29M
Bank Julius Baer & Co. Ltd, Zurich398.1K$18.5M−$3.02MCut−$7.8M
Qtron Investments LLC394.2K$18.5M−$2.84MCut−$6.84M
Korea Investment CORP376.2K$17.6MNew
PRUDENTIAL FINANCIAL INC375.1K$17.6M−$2.7MCut−$3.13M
Euclidean Capital LLC369.6K$17.3M−$2.66MCut−$2.66M
STRS OHIO361.7K$16.9M−$2.45MCut−$1.4M
Y-Intercept (Hong Kong) Ltd349.4K$16.4M−$581.1KAdded$12M
USS Investment Management Ltd331.8K$15.5M−$2.41MCut−$55.3M
M&T Bank Corp322.7K$15.1M−$2.25MCut−$1.77M
Quadrature Capital Ltd322.6K$15.1M−$1.07MAdded$7.09M
TRUIST FINANCIAL CORP322.2K$15.1M−$2.32MCut−$14.7M
Lido Advisors, LLC304.9K$14.3M−$857KAdded$6.4M
Qube Research & Technologies Ltd301.9K$14.1M−$2.18MCut−$19.6M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND284.9K$13.3M−$2.05MCut−$9.89M
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.284.1K$13.2M−$442.7KAdded$10.1M
PRINCIPAL FINANCIAL GROUP INC276.1K$12.9M−$1.99MCut−$7.78M
MML INVESTORS SERVICES, LLC262.4K$12.3M−$1.89MCut−$3.62M
SCHRODER INVESTMENT MANAGEMENT GROUP255K$11.9M−$1.84MCut−$2.27M
RHUMBLINE ADVISERS243.3K$11.4M−$1.57MCut−$339.1K
Allspring Global Investments Holdings, LLC239.1K$11.2M−$1.4MAdded$685.8K
North of South Capital LLP221K$10.4MNew
Ninety One UK Ltd205K$9.6M−$1.48MCut−$7.14M
DUMAC, INC.202K$9.46M−$1.46MCut−$1.46M
AIA Group Ltd201.8K$9.45M−$1.46MCut−$1.46M
HSBC HOLDINGS PLC184.7K$8.65M−$1.33MCut−$2.24M
BEARING POINT CAPITAL, LLC178.8K$8.38M−$923.6KAdded$1.45M
Randolph Co Inc175.4K$8.22M−$1.26MCut−$1.26M
OSAIC HOLDINGS, INC.171.8K$8.05M−$1.24MCut−$1.61M
Artisan Partners Limited Partnership167.7K$7.86M−$904.5KAdded$1.07M
SPINNAKER TRUST166.7K$7.81M−$1.2MCut−$1.27M
Aspen Grove Capital, LLC159.4K$7.47M−$1.14MCut−$1.08M
Royal Fund Management, LLC157K$7.36M−$1.12MCut−$1.05M
Cornerstone Capital, Inc.155.8K$7.3M−$1.12MCut−$1.13M
LONGFELLOW INVESTMENT MANAGEMENT CO LLC151.6K$7.1MNew
Harding Loevner LP146.1K$6.84M−$1.05MCut−$6.83M
NOMURA ASSET MANAGEMENT CO LTD135.4K$6.34M−$937.7KCut−$686.2K
Vontobel Holding Ltd.135.7K$6.31M−$1.03MCut−$133.3M
BANQUE PICTET & CIE SA129.4K$6.02M−$777KAdded$478.8K
Avidian Wealth Enterprises, LLC127.6K$5.98M−$832.7KCut−$264.8K
Evolution Wealth Advisors, LLC126.7K$5.93M−$329.7KAdded$3.46M
SUMITOMO MITSUI FINANCIAL GROUP, INC.125.9K$5.85M−$955.2KCut−$2.26M
BCWM, LLC119.9K$5.62M−$758.1KCut−$64.4K
SUSQUEHANNA INTERNATIONAL GROUP, LLP117.4K$5.5M−$846.5KCut−$41.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC117.3K$5.49M−$186.4KAdded$4.09M
EFG International AG116.4K$5.44M−$505.2KAdded$1.71M
Horizon Investments, LLC115.6K$5.41M−$833.3KCut−$3.49M
EXCHANGE TRADED CONCEPTS, LLC115.5K$5.41M−$833KCut−$3.49M
ALTFEST L J & CO INC114.8K$5.38M−$760KCut−$318.9K
PATTEN & PATTEN INC/TN114.4K$5.36M−$825.1KCut−$1.05M
Checchi Capital Advisers, LLC108.6K$5.09M−$783.4KCut−$1.7M
SIH Partners, LLLP105K$4.92M−$757KCut−$757K
EP Wealth Advisors, LLC103.6K$4.85M−$746.6KCut−$796.6K
Equitable Holdings, Inc.100.1K$4.84M−$111.9KAdded$3.79M
Creative Planning102.5K$4.8M−$738.9KCut−$882.7K
ANDERSON HOAGLAND & CO97.5K$4.57M−$702.8KCut−$1.06M
NISSAY ASSET MANAGEMENT CORP /JAPAN94.2K$4.41M−$679.1KCut−$679.1K
ENVESTNET ASSET MANAGEMENT INC93.7K$4.39M−$525.2KAdded$454K
Corient Private Wealth LLC92.8K$4.35M−$568.7KAdded$81.1K
BNP PARIBAS FINANCIAL MARKETS91.9K$4.3M−$396.8KAdded$1.33M
D.A. DAVIDSON & CO.91.5K$4.28M−$659.5KCut−$672.2K
Knollwood Investment Advisory, LLC88.9K$4.16M−$640.8KCut−$640.8K
State of Wyoming87.7K$4.11M−$632.2KCut−$923K
PEAK FINANCIAL ADVISORS LLC85.7K$4.02M−$618KCut−$2.18M
Bleakley Financial Group, LLC84.5K$3.96MNew
COMMONWEALTH EQUITY SERVICES, LLC84.3K$3.95M−$607.8KCut−$2.8M
NATIONAL BANK OF CANADA /FI/82.6K$3.86M−$568.4KCut−$369.3K
Squarepoint Ops LLC81K$3.79M−$583.8KCut−$22.3M
JUPITER ASSET MANAGEMENT LTD80K$3.75M−$479.5KAdded$152.9K
Wealthfront Advisers LLC80K$3.75M−$576.6KCut−$1.25M
Waverly Advisors, LLC77K$3.6M−$554.8KCut−$646.5K
Hippocratic Financial Advisors, LLC76.3K$3.58M−$474.3KAdded$20.3K
BLUE SQUARE ASSET MANAGEMENT, LLC75.9K$3.56M−$547.5KCut−$4.59M
SIG BROKERAGE, LP74.6K$3.49M−$537.7KCut−$537.7K
GROUP ONE TRADING LLC74.4K$3.48MNew
Focus Partners Wealth74.2K$3.47M−$393.7KCut−$124.7K
Mechanics Bank Trust Department72.7K$3.4M−$524.1KCut−$899.7K
Kestra Advisory Services, LLC68.5K$3.21M−$494.2KCut−$587.8K
STIFEL FINANCIAL CORP67.1K$3.14M−$484KCut−$3.99M
Pertento Partners LLP67.4K$3.14M−$432.1KCut−$12.8K
Blue Sky Capital Consultants Group, Inc.65.9K$3.09M−$475KCut−$823.4K
ALPS ADVISORS INC65.2K$3.05M−$105.2KAdded$2.26M
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO64.6K$3.02M−$465.6KCut−$3.26M
LMCG INVESTMENTS, LLC63.6K$2.98M−$458.4KCut−$943K
Roberts Wealth Advisors, LLC63.1K$2.95M−$432.3KCut−$287K
Snowden Capital Advisors LLC62.6K$2.93M−$451.7KCut−$596.5K
CARY STREET PARTNERS FINANCIAL LLC62.6K$2.93M−$451.4KCut−$557.8K
Harpswell Capital Advisors, LLC61.9K$2.9M−$446KCut−$2.9M
Asset Management One Co., Ltd.60.9K$2.85M−$438.9KCut−$438.9K
BEACON ADVISORS HOLDINGS, LLC59.3K$2.78M−$418.1KCut−$354.3K
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP59K$2.77M−$425.6KCut−$47.6M
MEITAV INVESTMENT HOUSE LTD58.4K$2.74M−$245.5KAdded$895.5K
MPWM ADVISORY SOLUTIONS, LLC57.9K$2.71M−$417.7KCut−$800.4K
Rockefeller Capital Management L.P.57.6K$2.7M−$390.4KCut−$226.7K
Cetera Investment Advisers57.6K$2.7M−$383.1KCut−$175.4K
Cerity Partners LLC56.6K$2.65M−$407.8KCut−$714.3K
Delos Wealth Advisors, LLC56K$2.62M−$327.3KAdded$167.6K
GLOBEFLEX CAPITAL L P55.6K$2.61M−$401.2KCut−$2.07M
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC55.4K$2.59M−$302.1KAdded$330.2K
LCNB CORP55.2K$2.59M−$398.3KCut−$496.3K
NewEdge Wealth, LLC55.1K$2.58M−$397.3KCut−$398.5K
PINEBRIDGE INVESTMENTS LLC54.7K$2.56M−$394.2KCut−$1.24M
Sanctuary Advisors, LLC54.3K$2.55M−$391.9KCut−$580.3K
Summit Financial, LLC53.9K$2.53M−$388.8KCut−$425.9K
Pictet North America Advisors SA53.8K$2.5M−$408.6KCut−$570.7K
VIRTUE ASSET MANAGEMENT LLC53.4K$2.5M−$385.1KCut−$450K
&PARTNERS53.2K$2.49M−$387.1KCut−$1.02M
Private Advisor Group, LLC51.4K$2.41M−$370.5KCut−$473.2K
Private Wealth Advisors, LLC51.4K$2.41M−$370.3KCut−$2.22M
Watershed Asset Management, L.L.C.50K$2.34M−$360.5KCut−$360.5K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC50.2K$2.34M−$372.9KCut−$4.12M
Tikvah Management LLC47.2K$2.21M−$340.3KCut−$340.3K
DEUTSCHE BANK AG\46.7K$2.19M−$336.9KCut−$753.4K
Cercano Management LLC46.5K$2.18M−$335KCut−$335K
Banque Cantonale Vaudoise45.3K$2.11M−$344.6KCut−$358K
Smart Portfolios, LLC43.4K$2.03M−$287.9KCut−$124.9K
Orion Porfolio Solutions, LLC42.6K$2M−$307.2KCut−$389K
Shay Capital LLC42.5K$1.99MNew
Coastline Trust Co42.4K$1.99M−$305.9KCut−$307.4K
PARTNERS CAPITAL INVESTMENT GROUP, LLP41.9K$1.96M−$302.1KCut−$302.1K
JENNISON ASSOCIATES LLC41.8K$1.96M−$301.5KCut−$2.1M
Integrated Wealth Concepts LLC39.9K$1.87M−$287.6KCut−$394.5K
HighTower Advisors, LLC39.8K$1.87M−$287.1KCut−$1.11M
BANK OF MONTREAL /CAN/38.5K$1.8M−$95.5KAdded$1.09M
PNC Financial Services Group, Inc.38.2K$1.79M−$270KCut−$235K
T3 Companies, LLC37.9K$1.78MNew
Jefferies Financial Group Inc.37.9K$1.77M−$189.7KAdded$350.8K
V2 Financial group LLC37.5K$1.76M−$270.5KCut−$325.6K
Congress Park Capital LLC36.1K$1.69M−$226.6KCut−$8.3K
Solstein Capital, LLC35.5K$1.66M−$163.4KAdded$437.9K
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD35.1K$1.64M−$108.7KAdded$829.8K
Consolidated Investment Group LLC34.5K$1.61M−$238.3KCut−$171.3K
KESTRA PRIVATE WEALTH SERVICES, LLC34.2K$1.6M−$240.5KCut−$200.6K
McAdam, LLC33.1K$1.55M−$166.7KAdded$298.6K
Composition Wealth, LLC32K$1.5M−$230.4KCut−$584.1K
Endowment Wealth Management, Inc.31.8K$1.49M−$217.6KCut−$141.9K
Avestar Capital, LLC31.7K$1.48M−$228.6KCut−$284.2K
Saranac Partners Ltd10.5K$1.45MNew
LARCH CAPITAL PARTNERS LLC31K$1.45M−$223.6KCut−$223.6K
V-Square Quantitative Management LLC30K$1.41M−$216.6KCut−$216.6K
Aberdeen Group plc30K$1.4M−$158.6KAdded$214.3K
Mariner, LLC29.8K$1.4M−$214.9KCut−$851K
FIDUCIARY FINANCIAL GROUP, LLC29.7K$1.39M−$189KCut−$25.1K
Smith Group Asset Management, LLC29.3K$1.37M−$127.4KAdded$402.3K
Capula Management Ltd29.2K$1.37M−$210.5KCut−$1.93M
Riverview Capital Advisers, LLC29.1K$1.36M−$188.3KCut−$47.8K
Chicago Partners Investment Group LLC27.3K$1.36M−$34.2KCut−$29.1K
Benchmark Financial, LLC28.9K$1.35M−$186.2KCut−$42.1K
Cobblestone Asset Management LLC28.8K$1.35M−$87.3KAdded$696.3K
Cullen Capital Management, LLC28.4K$1.33M−$204.7KCut−$850.2K
GUIDANCE CAPITAL, INC26.3K$1.29M−$60.9KAdded$95.4K
Union Bancaire Privee, UBP SA101.1K$1.23M−$15.2KAdded$121.4K
CI INVESTMENTS INC.26K$1.22M−$180.2KCut−$133.4K
Advisor OS, LLC25.4K$1.19MNew
NVWM, LLC24.9K$1.17M−$169.5KCut−$102.6K
FLAGSTAR ADVISORS INC24.9K$1.16M−$179.2KCut−$206.8K
TWO SIGMA SECURITIES, LLC24.7K$1.16M−$68.8KAdded$639.3K
Federation des caisses Desjardins du Quebec24.2K$1.13M−$182.5KCut−$310.8K
CIBC WORLD MARKET INC.23.7K$1.11M−$170.6KCut−$580.4K
Financial Enhancement Group LLC21.3K$1.09M−$5.66KAdded$13.1K
Boltwood Capital Management23.4K$1.09M−$138.6KAdded$54.6K
OneAscent Financial Services LLC23.1K$1.08M−$150.8KCut−$48.2K
Caprock Group, LLC22.9K$1.07M−$165.3KCut−$170.4K
DIMENSION CAPITAL MANAGEMENT LLC22.6K$1.06M−$114.8KAdded$196.8K
PRUDENTIAL PLC22.2K$1.04M−$160KCut−$1.32M
CALTON & ASSOCIATES, INC.22K$1.03M−$158.8KCut−$220.3K
LAZARD ASSET MANAGEMENT LLC22K$1.03M−$158.7KCut−$13.1M
Moneda S.A. Administradora General de Fondos21.8K$1.02M−$91.4KAdded$338.2K
OVERSEA-CHINESE BANKING Corp Ltd21.7K$1.01M−$157KCut−$2.09M
JONES FINANCIAL COMPANIES LLLP21.9K$1M−$180.3KCut−$205.6K
UNITED CAPITAL FINANCIAL ADVISORS, LLC21.3K$995.6K−$153.3KCut−$1.23M
ATTICUS WEALTH MANAGEMENT, LLC21.1K$988.4K−$148.4KCut−$124.6K
Beacon Pointe Advisors, LLC21K$985K−$75.2KAdded$421.6K
Trek Financial, LLC20.8K$974.5KNew
OPPENHEIMER & CO INC20.4K$956.5K−$147.2KCut−$323.2K
CWC Advisors, LLC.20.4K$955.3K−$134.2KCut−$51K
Black Maple Capital Management LP20.3K$950.9K−$146.4KCut−$670.6K
Cresset Asset Management, LLC19.9K$931.4K−$143.4KCut−$143.4K
BCS Private Wealth Management, Inc.19.4K$907.1K−$139.6KCut−$139.6K
INSIGNEO ADVISORY SERVICES, LLC19.2K$901.2K−$64.3KAdded$419.2K
BigSur Wealth Management LLC19K$890K−$86.5KAdded$241.4K
Steadtrust LLC19K$888.9K−$136.8KCut−$136.8K
IHT Wealth Management, LLC17.2K$807K−$81.7KAdded$194.7K
CAPSTONE INVESTMENT ADVISORS, LLC17K$796.3KNew
CUMBERLAND ADVISORS INC16.9K$790.4K−$121.7KCut−$129.8K
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD16.7K$782.2K−$120.4KCut−$9.11M
Sigma Planning Corp16.4K$766.7K−$117.8KCut−$116.7K
NTV Asset Management LLC16.4K$765.8K−$117.9KCut−$1.06M
DELTEC ASSET MANAGEMENT LLC16.1K$754.1K−$103.1KCut−$18.8K
Prime Capital Investment Advisors, LLC16K$748.7K−$114.5KCut−$109.8K
Copia Wealth Management16K$747.2K−$115KCut−$232.5K
Global Endowment Management, LP15.5K$726K−$112KCut−$112K
Citizens National Bank Trust Department15.3K$718.2K−$110.5KCut−$111K
Clearstead Advisors, LLC14.9K$698.1K−$107.5KCut−$942K

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.