13F

Stock

Ishares Tr

Ticker not mapped · held by 110 managers

Reported value

$334M

Holders

110

+9 new · −26 exited

Holders’ est. mark

−$38.3M

Price effect on 101 books still in the name

Largest holder

$70.2M

ALLIANCEBERNSTEIN L.P.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
ALLIANCEBERNSTEIN L.P.1M$70.2M−$0Cut−$2.62M
Hillsdale Investment Management Inc.514.1K$30.8M−$4.95MCut−$3.93M
CAUSEWAY CAPITAL MANAGEMENT LLC471.7K$28.3M−$4.57MCut−$3.81M
FRANKLIN RESOURCES INC446.4K$26.8M−$4.44MCut−$5.69M
BANK OF AMERICA CORP /DE/397.3K$23.8M−$3.06MAdded$2.31M
Man Group plc375K$22.5M−$3.11MAdded$611.4K
GOLDMAN SACHS GROUP INC310.5K$18.6M−$3.09MCut−$10.1M
MORGAN STANLEY262.1K$15.7M−$2.61MCut−$5.33M
SUSQUEHANNA INTERNATIONAL GROUP, LLP193.6K$11.6M−$159.6KAdded$10.5M
Crumly & Associates Inc.187.8K$11.3M−$1.05MAdded$3.86M
Mainsail Financial Group, LLC123.1K$7.38M−$948.2KAdded$718.6K
Informed Momentum Co LLC104.9K$6.29M−$983.6KCut−$618.4K
LPL Financial LLC104.6K$6.27M−$1.04MCut−$1.52M
AMERICAN CENTURY COMPANIES INC85.2K$5.11M−$847.8KCut−$3.07M
Aberdeen Group plc67.5K$4.04M−$671.2KCut−$1.23M
SEI INVESTMENTS CO67.4K$4.04M−$592.1KCut−$115K
Leibman Financial Services, Inc.51.9K$3.11M−$484.1KCut−$289.6K
Highland Financial Advisors, LLC41.2K$2.47M−$393KCut−$288.8K
UBS Group AG40.3K$2.42M−$401.3KCut−$1.93M
Summit Financial, LLC39.3K$2.36M−$391.2KCut−$452.5K
OLD MISSION CAPITAL LLC38.8K$2.33M−$386.5KCut−$5.26M
RAYMOND JAMES FINANCIAL INC37.7K$2.26M−$375.3KCut−$1.24M
626 Financial, LLC34.6K$2.07M−$344.3KCut−$534K
AMERIPRISE FINANCIAL INC31.6K$1.89M−$248.5KAdded$148K
MANNING & NAPIER ADVISORS LLC20.5K$1.23M−$203.7KCut−$402.3K
NEUBERGER BERMAN GROUP LLC20.7K$1.23M−$213KCut−$574.6K
STIFEL FINANCIAL CORP20.2K$1.21M−$167.5KAdded$31.7K
ENVESTNET ASSET MANAGEMENT INC19.8K$1.18M−$163.7KAdded$34.6K
VestGen Advisors, LLC16.2K$1.07M−$67.2KCut−$1.87M
HighTower Advisors, LLC17K$1.02M−$168KCut−$162.6K
Banque Cantonale Vaudoise15.3K$912K−$163.5KCut−$1.19M
Orion Porfolio Solutions, LLC14.2K$853.7K−$141.7KCut−$190.5K
ROYAL BANK OF CANADA14.1K$846K−$140.3KCut−$1.62M
Wealthfront Advisers LLC13.7K$823.1K−$136.6KCut−$288.2K
Legal & General Group Plc13.4K$779K−$160.5KCut−$160.5K
Belpointe Asset Management LLC11.3K$680.3K−$108.5KCut−$82.1K
D. E. Shaw & Co., Inc.11.3K$680.1K−$63.5KAdded$234.2K
Texas Yale Capital Corp.11.1K$665.1K−$110.4KCut−$167K
Equitable Holdings, Inc.9.34K$652.6K−$0Added$138.1K
TRUIST FINANCIAL CORP9.27K$555.7K−$88.5KCut−$66.3K
MML INVESTORS SERVICES, LLC9.22K$552.7K−$84.6KCut−$41.7K
Arax Advisory Partners7.17K$430.2KNew
Kestra Advisory Services, LLC7.17K$429.9K−$71.4KCut−$171.5K
Cetera Investment Advisers6.91K$414.5K−$68.8KCut−$87.1K
LOOMIS SAYLES & CO L P6.89K$413.3K−$55.8KAdded$21.5K
Bryn Mawr Trust Advisors, LLC6.39K$382.9K−$63.6KCut−$77K
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC5.89K$353.3K−$58.6KCut−$58.6K
McAdam, LLC5.78K$346.3K−$34.4KAdded$104.4K
GOULD ASSET MANAGEMENT LLC /CA/5.63K$337.6K−$47.9KAdded$1.31K
Creative Planning5.5K$329.7K−$54.7KCut−$277.7K
Blue Trust, Inc.5.32K$318.9K−$52.9KCut−$90.8K
Knollwood Investment Advisory, LLC5K$299.8K−$49.7KCut−$49.8K
Westerkirk Capital Inc.5K$299.7K−$49.7KCut−$49.7K
GHP Investment Advisors, Inc.4.9K$293.7K−$48.7KCut−$48.7K
National Philanthropic Trust4.27K$256.1K−$31.5KAdded$34.9K
PNC Financial Services Group, Inc.4.08K$244.6K−$40.6KCut−$44.1K
WESBANCO BANK INC3.89K$233.4KNew
COMMONWEALTH EQUITY SERVICES, LLC3.63K$217.3K−$36.1KCut−$120.2K
SAX WEALTH ADVISORS, LLC2.99K$208.8K$0Held
Grey Ledge Advisors, LLC3.4K$203.9K−$33.8KCut−$46K
OSAIC HOLDINGS, INC.2.83K$169.7K−$26.2KCut−$14.6K
WELLS FARGO & COMPANY/MN2.78K$166.7K−$13.6KAdded$70.6K
THOMPSON INVESTMENT MANAGEMENT, INC.2K$120.1K−$19.9KCut−$19.9K
Rockefeller Capital Management L.P.1.9K$113.8K−$18.9KCut−$23.3K
Fidelity1.84K$110.2K−$18.2KCut−$36.8K
IFP Advisors, Inc1.1K$66K−$5.97KAdded$24K
BLAIR WILLIAM & CO/IL1.1K$65.9K−$10.9KCut−$20.4K
Finley Financial, LLC930$55.8K−$2.98KAdded$34.8K
BARD ASSOCIATES INC875$52.5K−$8.71KCut−$8.71K
Advisory Services Network, LLC626$37.5KNew
HighMark Wealth Management LLC615$36.9K−$6.12KCut−$6.12K
Steward Partners Investment Advisory, LLC578$34.7K−$5.75KCut−$5.75K
FIFTH THIRD BANCORP517$31KNew
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO501$30K−$4.98KCut−$8.96M
HARBOR INVESTMENT ADVISORY, LLC450$27K−$4.48KCut−$33.1K
Farther Finance Advisors, LLC424$25.7K−$3.9KCut−$13.8K
BARCLAYS PLC400$24K−$3.98KCut−$3.98K
NATIONAL BANK OF CANADA /FI/365$21.7K−$3.76KCut−$3.76K
MB, LEVIS & ASSOCIATES, LLC304$18.2K−$3.02KCut−$3.02K
Federation des caisses Desjardins du Quebec280$16.8K−$2.49KCut−$689
Western Wealth Management, LLC254$15.2KNew
Allworth Financial LP227$13.6K−$2.26KCut−$2.26K
Larson Financial Group LLC200$12K−$1.99KCut−$1.99K
Sankala Group LLC197$11.6K−$1.45KCut−$1.45K
AlphaCore Capital LLC131$7.83K−$1.31KCut−$11.8K
CITIGROUP INC129$7.74K−$1.28KCut−$37.3K
Parallel Advisors, LLC125$7.5K−$1.24KCut−$1.24K
AE Wealth Management LLC122$7.34K−$1.22KCut−$1.22K
TD Waterhouse Canada Inc.88$5.28K−$709Added$190
SIMPLEX TRADING, LLC80$4.8K−$797Cut−$2.19K
CREATIVE FINANCIAL DESIGNS INC /ADV55$3.28K−$544Cut−$544
Realta Investment Advisors54$3.27K−$542Cut−$542
O'SHAUGHNESSY ASSET MANAGEMENT, LLC53$3.18K−$527Cut−$1.44K
BARRETT & COMPANY, INC.50$3K−$498Cut−$498
CWM, LLC50$3K$3KAdded$3K
ANGELES WEALTH MANAGEMENT, LLC41$2.46KNew
Westside Investment Management, Inc.34$2.04K−$338Cut−$338
BANK OF MONTREAL /CAN/27$1.62K−$269Cut−$269
BNP PARIBAS FINANCIAL MARKETS26$1.56K−$259Cut−$259
ADVISORS MANAGEMENT GROUP INC /ADV21.5K$1.29K−$202Cut−$124
Spire Wealth Management15$899New
HARBOUR INVESTMENTS, INC.15$899New
SBI Securities Co., Ltd.12$720New
MAI Capital Management11$660−$110Cut−$110
Cambridge Investment Research Advisors, Inc.10.4K$626−$104Cut−$137
Copia Wealth Management10$600−$99Cut−$99
PARK AVENUE SECURITIES LLC9.34K$560−$93Cut−$123
HRT FINANCIAL LP5.66K$339−$53Cut−$33
Van Berkom & Associates Inc.737$44−$7Cut−$49
Capital Analysts, LLC28$2$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.