13F

Stock

Ishares Tr

Ticker not mapped · held by 117 managers

Reported value

$282M

Holders

117

+24 new · −18 exited

Holders’ est. mark

$2.87M

Price effect on 91 books still in the name

Largest holder

$49.8M

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 Treasury1.37M$49.8M−$1.61MCut−$6.41M
JPMORGAN CHASE & CO798.6K$27.7M−$374.2KAdded$3.72M
MORGAN STANLEY531.4K$19.3M$648.3KAdded$547.9K
JANE STREET GROUP, LLC395.9K$14.4M$483KAdded$339.7K
UBS Group AG390.9K$14.2M$476.9KCut−$3.08M
Black Swift Group, LLC316K$11.5MNew
STATE OF WISCONSIN INVESTMENT BOARD250.8K$9.13MNew
BANQUE PICTET & CIE SA231.9K$8.44M$282.9KAdded$180.6K
Robertson Stephens Wealth Management, LLC202.3K$7.36M$21.3KAdded$6.75M
LPL Financial LLC201.5K$7.34M$245.9KCut−$33.7K
OLD MISSION CAPITAL LLC173.4K$6.31MNew
Korea Investment CORP162.5K$5.92M$198.2KAdded$198.2K
TD Waterhouse Canada Inc.156.8K$5.71M$197.5KCut−$895.1K
Arlington Capital Management, Inc.153.7K$5.59M$187.5KAdded$83.6K
Csenge Advisory Group141.4K$5.15M$171.8KAdded$193.1K
CoreCap Advisors, LLC137.7K$5.01M$168KAdded$116.9K
WELLS FARGO & COMPANY/MN135.9K$4.95M$143.6KAdded$807.9K
Advisory Services Network, LLC132.6K$4.83M$21.9KAdded$4.2M
NewSquare Capital LLC107K$3.9M$42.6KAdded$2.67M
MANCHESTER FINANCIAL INC94.2K$3.43M$114.7KAdded$123.8K
Private Advisor Group, LLC89.9K$3.27M$109.7KCut−$792.5K
Bank of New York Mellon Corp88.8K$3.23M$100KAdded$347.5K
GOLDMAN SACHS GROUP INC80.7K$2.94MNew
My Portfolio Guide, LLC77.6K$2.83MHeld
BANK OF AMERICA CORP /DE/73.9K$2.69M$90.2KCut−$708.7K
Spectrum Strategic Capital Management, LLC70.6K$2.57M$84.4KAdded$138.2K
Point72 Asset Management, L.P.69.2K$2.52M$84.4KCut−$2.71M
Accordant Advisory Group Inc54.5K$1.99M$66.6KAdded$54K
Cavalier Investments, LLC50K$1.82M$61.1KCut−$95.3K
Monument Capital Management49.5K$1.8MNew
Knights of Columbus Asset Advisors LLC47.4K$1.72MNew
Sepio Capital, LP42.4K$1.54M$51.7KCut−$3.24M
DAVENPORT & Co LLC40.7K$1.48M$47.2KAdded$121.3K
Cobblestone Asset Management LLC38.9K$1.42M$47.5KAdded$7.32K
Militia Capital Management LLC38K$1.38MHeld
OSAIC HOLDINGS, INC.37.8K$1.38M$20.1KAdded$794.9K
Sanctuary Advisors, LLC37.8K$1.38M$45.8KAdded$54.6K
Apollon Wealth Management, LLC35.8K$1.3M$38.3KAdded$198.9K
RAYMOND JAMES FINANCIAL INC34.1K$1.24M$39.8KAdded$91.1K
SBI Securities Co., Ltd.30.2K$1.1M$36.8KCut−$1.58M
Freestone Capital Holdings, LLC28.7K$1.05M$35KAdded$35K
Mount Lucas Management LP27.7K$1.01M$33.8KCut−$7.92K
SeaCrest Wealth Management, LLC27.6K$1M−$5.23KCut−$8.86K
ZACKS INVESTMENT MANAGEMENT25.5K$927.1K$17.4KAdded$426.7K
BlackRock, Inc.24.8K$902.3K$30.2KCut−$4.22M
STIFEL FINANCIAL CORP23.3K$848K$24.1KAdded$152.4K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.23.1K$841K$28.2KCut−$44.1K
Kaizen Financial Strategies18.3K$731.3K$84KAdded$107.8K
GFS Advisors, LLC20K$728.2K$24.4KAdded$24.4K
Wealthfront Advisers LLC19.8K$721.8K$16KAdded$261.6K
SUSQUEHANNA INTERNATIONAL GROUP, LLP19.7K$716.9K$24KCut−$933.5K
ROYAL BANK OF CANADA18.1K$660K$22.4KCut−$806K
Elm3 Financial Group, LLC17.6K$641.9K$21.5KAdded$9.33K
Steadtrust LLC17K$619K$20.7KAdded$20.7K
SCOTIA CAPITAL INC.16.8K$612.3K$20.4KAdded$25.1K
Solstein Capital, LLC16.8K$610.2K$1.33KAdded$571.8K
RHUMBLINE ADVISERS16.7K$607.5K$20.4KCut−$443.8K
Mariner, LLC15.8K$573.5K$19.1KAdded$22K
Carnegie Investment Counsel14.6K$533.1K$15KAdded$99.2K
Amundi13.6K$495.8K$16.6KCut−$48.3K
Invesco Ltd.13K$471.9K$12.1KAdded$122.1K
TRUST CO OF OKLAHOMA12.2K$443K$7.67KAdded$221.9K
KKM Financial LLC12.5K$438.8K$0Held
Arrow Investment Advisors, LLC11.7K$427.5K$14KAdded$24.1K
EWA, LLC11.2K$409K$13.7KAdded$13.7K
SIMPLEX TRADING, LLC11.2K$407.5KNew
Corient Private Wealth LLC14.3K$402.6K−$79.8KCut−$1.71K
Centiva Capital, LP10K$364.1K$12.2KCut−$163.8K
HighTower Advisors, LLC8.81K$320.8K$9.78KAdded$39.2K
Mirae Asset Global Investments Co., Ltd.8.24K$300.2K$10.1KCut−$4.83K
Cetera Investment Advisers7.08K$257.8K$8.65KCut−$54.5K
Caprock Group, LLC7.07K$257.4K$8.62KCut−$3.06K
Equitable Holdings, Inc.7.1K$249.8K−$0Cut−$5.28K
PRIVATE TRUST CO NA6.62K$241K$6.29KAdded$59.7K
PNC Financial Services Group, Inc.6.43K$234.2K$4.39KAdded$107.5K
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD6.2K$225.3K$7.16KCut−$883.1K
Ashton Thomas Private Wealth, LLC5.7K$207.5KNew
COMMONWEALTH EQUITY SERVICES, LLC5.59K$203.5KNew
Focus Partners Wealth5.5K$200.3KNew
Belvedere Trading LLC4.93K$179.4KNew
AlphaCentric Advisors LLC4.37K$159.1K$5.27KAdded$7.2K
Blue Trust, Inc.4.15K$151.2K$5.07KAdded$3.84K
IFP Advisors, Inc3.71K$135KNew
Fidelity2.98K$108.4K$2.68KAdded$31.3K
NATIONAL BANK OF CANADA /FI/2.2K$80K$2.62KAdded$2.62K
Qube Research & Technologies Ltd1.93K$70.1K$2.35KCut−$4M
Western Wealth Management, LLC1.9K$69.2KNew
BARTLETT & CO. WEALTH MANAGEMENT LLC1.5K$57KNew
Rossby Financial, LCC1.2K$43.6KNew
BANK OF MONTREAL /CAN/1.16K$42.3KNew
Fourth Dimension Wealth, LLC1.11K$40.3K$1.35KAdded$856
Farther Finance Advisors, LLC959$35K$1.24KCut−$6.47K
Rockefeller Capital Management L.P.944$34.4K$1.15KAdded$1.15K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC926$33.7K$1.13KAdded$1.13K
Steward Partners Investment Advisory, LLC659$24K$787Cut−$1.46M
HUNTINGTON NATIONAL BANK595$21.7KNew
Parallel Advisors, LLC524$19.1K$12Added$18.7K
BLAIR WILLIAM & CO/IL500$18.2K$610Added$610
MAI Capital Management470$17.1KNew
Federation des caisses Desjardins du Quebec400$14.6K$304Added$5.77K
AE Wealth Management LLC308$11.2K$375Added$375
TD Capital Management LLC300$10.9KNew
HARBOUR INVESTMENTS, INC.274$9.98K$77Added$7.76K
Smartleaf Asset Management LLC273$9.46K−$117Added$1.55K
4Thought Financial Group Inc.178$6.5K$246Held
CWM, LLC159$5.79K$3.71KAdded$5.79K
NOMURA ASSET MANAGEMENT CO LTD100$3.64K$122Added$122
POM Investment Strategies, LLC85$3.1KNew
Tower Research Capital LLC (TRC)77$2.8KNew
Legacy Wealth Managment, LLC/ID58$2.76KNew
Transamerica Financial Advisors, LLC49$1.79K$60Added$60
Spire Wealth Management45$1.64K$54Added$54
Keating Financial Advisory Services, Inc.39$1.42K$48Added$48
BNP PARIBAS FINANCIAL MARKETS20$728New
Cambridge Investment Research Advisors, Inc.17K$619$17Added$145
NVWM, LLC12$437New
Arax Advisory Partners27$146−$805Cut−$1.05K

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.