13F

Stock

Ishares Tr

Ticker not mapped · held by 142 managers

Reported value

$701.6M

Holders

142

+0 new · −0 exited

Holders’ est. mark

−$348.5K

Price effect on 5 books still in the name

Largest holder

$76.6M

Capital Investment Advisors, LLC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Capital Investment Advisors, LLC2.93M$76.6MHeld
MORGAN STANLEY1.99M$52.1M−$136.1KAdded$12.4M
Summit Financial, LLC1.95M$51MHeld
First Interstate Bank1.9M$49.7MHeld
BANK OF AMERICA CORP /DE/1.79M$46.7M−$136KAdded$7.11M
SIGMA INVESTMENT COUNSELORS INC1.29M$33.6MHeld
SUMMITRY LLC1.02M$26.7MHeld
MV CAPITAL MANAGEMENT, INC.817.3K$21.4M−$72.6KAdded$213.5K
Envision Financial Planning, LLC788.8K$20.6MHeld
US BANCORP \DE\766.8K$20MHeld
WELLS FARGO & COMPANY/MN736.8K$19.3MHeld
AMERIPRISE FINANCIAL INC593.7K$15.5MHeld
Arrow Financial Corp555.9K$14.5MHeld
HighTower Advisors, LLC539.2K$14.1MHeld
Rockefeller Capital Management L.P.501.7K$13.1MHeld
UBS Group AG499.4K$13.1MHeld
RAYMOND JAMES FINANCIAL INC483.1K$12.6MHeld
MB, LEVIS & ASSOCIATES, LLC482.3K$12.6MHeld
PFG Private Wealth Management, LLC463.1K$12.1MHeld
INSTRUMENTAL WEALTH, LLC414K$10.9MHeld
COMMONWEALTH EQUITY SERVICES, LLC388.8K$10.2MHeld
Mariner, LLC288.3K$7.54MHeld
Kestra Advisory Services, LLC270.6K$7.07MHeld
Guidance Point Advisors, LLC265K$6.93MHeld
ROYAL BANK OF CANADA246.6K$6.45MHeld
Lido Advisors, LLC228.4K$5.97MHeld
Parallel Advisors, LLC210.8K$5.51MHeld
HANCOCK WHITNEY CORP205.9K$5.38MHeld
Krilogy Financial LLC202.1K$5.29MHeld
4Thought Financial Group Inc.175.3K$4.58MHeld
LYELL WEALTH MANAGEMENT, LP173.6K$4.54MHeld
BENJAMIN EDWARDS INC171.1K$4.47MHeld
Atlantic Union Bankshares Corp160.3K$4.19MHeld
JAMES INVESTMENT RESEARCH, INC.141.3K$3.69MHeld
Probity Advisors, Inc.140K$3.66MHeld
Evergreen Private Wealth LLC133.4K$3.49MHeld
PRECEDENT WEALTH PARTNERS, LLC122K$3.19MHeld
Signature Wealth Management Group104.9K$2.74MHeld
OneDigital Investment Advisors LLC104.9K$2.74MHeld
LPL Financial LLC103.9K$2.72MHeld
Seneca House Advisors98.8K$2.58MHeld
Marathon Mission, Inc.98.4K$2.57MHeld
Stonebrook Private Inc.89.1K$2.33MHeld
MERCER GLOBAL ADVISORS INC /ADV88.5K$2.31MHeld
McGlone Suttner Wealth Management, Inc.86.9K$2.27MHeld
Archford Capital Strategies, LLC78.6K$2.06MHeld
MCF Advisors LLC76.7K$2MHeld
ENVESTNET ASSET MANAGEMENT INC72.5K$1.89MHeld
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC67.5K$1.77MHeld
J.W. COLE ADVISORS, INC.59.7K$1.56MHeld
ADIRONDACK TRUST CO59.8K$1.56MHeld
Wilkins Miller Wealth Management, LLC58.2K$1.52MHeld
Associated Banc-Corp57.1K$1.49MHeld
MEITAV INVESTMENT HOUSE LTD53.8K$1.4MHeld
UNITED CAPITAL FINANCIAL ADVISORS, LLC52.8K$1.38MHeld
COLDSTREAM CAPITAL MANAGEMENT INC50.8K$1.33MHeld
FULTON BREAKEFIELD BROENNIMAN LLC50.6K$1.32MHeld
Cetera Investment Advisers49.6K$1.3MHeld
Segment Wealth Management, LLC48K$1.26MHeld
Paradigm, Strategies in Wealth Management, LLC44.3K$1.16MHeld
CAPTRUST FINANCIAL ADVISORS42.9K$1.12MHeld
LITTLE HOUSE CAPITAL LLC41.3K$1.08MHeld
Keeler Thomas Management LLC41.2K$1.08MHeld
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC38.1K$996KHeld
Reliant Wealth Planning37K$967.4KHeld
Gilbert & Cook, Inc.36.6K$957.8KHeld
COWA, LLC33.6K$829KHeld
Addison Advisors LLC31K$809.2KHeld
Beacon Pointe Advisors, LLC30.3K$791.9KHeld
CFO CAPITAL MANAGEMENT LLC29K$757.8KHeld
IFP Advisors, Inc28.6K$747.3K−$2.15KAdded$121.1K
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/28.3K$739KHeld
Walleye Partners, LLC28K$731.1KHeld
Stokes Family Office, LLC27.3K$712.3KHeld
Montecito Bank & Trust25.6K$669.1KHeld
Jacobi Capital Management LLC24.9K$651KHeld
Clearstead Advisors, LLC24.4K$638.5KHeld
Sterling Investment Advisors, Ltd.22.8K$595.1KHeld
Forvis Mazars Wealth Advisors, LLC22.7K$593KHeld
NESTEGG ADVISORS, INC.22.1K$578.1KHeld
LBMC INVESTMENT ADVISORS, LLC21.4K$558.6KHeld
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC19.8K$517.4KHeld
CVA Family Office, LLC19.7K$514KHeld
BARCLAYS PLC19K$497.2K−$1.71KCut−$1.71K
Glenview Trust Co18.1K$473.2KHeld
KESTRA PRIVATE WEALTH SERVICES, LLC17.8K$464.9KHeld
StoneX Group Inc.17.8K$464.8KHeld
First National Trust Co17.1K$446.5KHeld
Gryphon Financial Partners LLC17K$444.7KHeld
Valmark Advisers, Inc.16.9K$441.9KHeld
Advisory Services Network, LLC16.6K$434.8KHeld
Gradient Capital Advisors, LLC16.3K$426.9KHeld
Frisch Financial Group, Inc.16.3K$425.8KHeld
Farnam Financial LLC15.8K$413.3KHeld
OSAIC HOLDINGS, INC.15.6K$406.8KHeld
Venture Visionary Partners LLC14.4K$377.2KHeld
Stratos Wealth Partners, LTD.13.6K$356KHeld
Private Advisor Group, LLC12.9K$338.2KHeld
Howland Capital Management LLC12.7K$332.2KHeld
Rossmore Private Capital11.9K$310KHeld
XML Financial, LLC11.8K$307.6KHeld
Cherry Tree Wealth Management, LLC11.6K$303.6KHeld
Accretive Wealth Partners, LLC11.4K$297.7KHeld
GREAT VALLEY ADVISOR GROUP, INC.11.2K$291.7KHeld
Sarver Vrooman Wealth Advisors10K$262.2KHeld
MGO ONE SEVEN LLC9.72K$254.2KHeld
Mutual Advisors, LLC9.69K$253.2KHeld
TRUIST FINANCIAL CORP8.44K$220.6KHeld
Ironwood Financial, llc8.24K$215.6KHeld
Koesten, Hirschmann & Crabtree, INC.8.14K$212.8KHeld
Apollon Wealth Management, LLC8.07K$211KHeld
Hendershot Investments Inc.7.95K$207.9KHeld
DEARBORN PARTNERS LLC7.88K$206.1KHeld
Sound View Wealth Advisors Group, LLC7.69K$201KHeld
Banque Cantonale Vaudoise7.63K$200KHeld
COMERICA BANK7.36K$192.5KHeld
JONES FINANCIAL COMPANIES LLLP7.36K$192.4KHeld
10Elms LLP5.9K$154.2KHeld
CENTRAL TRUST Co5.67K$148.3KHeld
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO5.05K$132KHeld
Jupiter Wealth Management LLC4.6K$120.9KHeld
Sound Income Strategies, LLC4.59K$120.1KHeld
Hyposwiss Advisors SA3.19K$83.4KHeld
CNB Bank3.04K$79.5KHeld
MidFirst Bank2.15K$56.2KHeld
Trust Co1.93K$50.4KHeld
Fidelity1.29K$33.8KHeld
BARRETT & COMPANY, INC.1K$26.1KHeld
Knights of Columbus Asset Advisors LLC839$21.9KHeld
Bogart Wealth, LLC572$15KHeld
Key Financial Inc564$14.7KHeld
Princeton Global Asset Management LLC427$11.2KHeld
Bank of New Hampshire400$10.5KHeld
Janney Montgomery Scott LLC359.1K$9.39KHeld
CIBC Private Wealth Group LLC315$8.23KHeld
CWM, LLC137.8K$3.6KHeld
FLOW TRADERS U.S. LLC67.3K$1.76KHeld
BlackRock, Inc.50$1.31KHeld
Cambridge Investment Research Advisors, Inc.9.02K$236Held
Roble, Belko & Company, Inc4.79K$125Held
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1$26Held
HAZLETT, BURT & WATSON, INC.152$4Held

Positions as of Q4 2025. 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.