13F

Stock

Ishares Tr

Ticker not mapped · held by 78 managers

Reported value

$300.2M

Holders

78

+1 new · −1 exited

Holders’ est. mark

−$88.9K

Price effect on 4 books still in the name

Largest holder

$55.6M

GLOBALT Investments LLC / GA

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
GLOBALT Investments LLC / GA2.26M$55.6MHeld
Federation des caisses Desjardins du Quebec1.33M$32.6MHeld
Atlantic Union Bankshares Corp1.32M$32.5MHeld
Krilogy Financial LLC1.14M$28.1MHeld
MORGAN STANLEY923.1K$22.7M−$82.1KAdded$1.38M
CONFLUENCE INVESTMENT MANAGEMENT LLC637.2K$15.6MHeld
CHATHAM CAPITAL GROUP, INC.515.3K$12.7MHeld
ENVESTNET ASSET MANAGEMENT INC413.7K$10.2MHeld
Cetera Investment Advisers395.9K$9.72MHeld
WELLS FARGO & COMPANY/MN307.3K$7.55MHeld
Headland Capital, LLC303.9K$7.46MHeld
HighTower Advisors, LLC249.3K$6.12MHeld
UBS Group AG170.5K$4.19MHeld
Probity Advisors, Inc.142.2K$3.49MHeld
Accretive Wealth Partners, LLC139K$3.41MHeld
TRUIST FINANCIAL CORP134.4K$3.3MHeld
AMERIPRISE FINANCIAL INC133.8K$3.29MHeld
ROYAL BANK OF CANADA127.2K$3.12MHeld
MERCER GLOBAL ADVISORS INC /ADV124.4K$3.05MHeld
STIFEL FINANCIAL CORP107.8K$2.65MHeld
PFG Advisors104.5K$2.57MHeld
RAYMOND JAMES FINANCIAL INC91.2K$2.24MHeld
FAGAN ASSOCIATES, INC.87.9K$2.16MHeld
Snowden Capital Advisors LLC82.8K$2.03MHeld
BANK OF AMERICA CORP /DE/81.7K$2.01M−$6.32KAdded$367.3K
UNITED CAPITAL FINANCIAL ADVISORS, LLC80.1K$1.97MHeld
Pinnacle Financial Partners, Inc.63.6K$1.56MHeld
Keeler Thomas Management LLC55.6K$1.37MHeld
NovaPoint Capital, LLC48.8K$1.28MHeld
Lido Advisors, LLC50.2K$1.23MHeld
L2 Asset Management, LLC49.6K$1.22MHeld
JANE STREET GROUP, LLC49.5K$1.21MHeld
LPL Financial LLC44.2K$1.09MHeld
Mechanics Bank Trust Department33K$810.3KHeld
Reliant Wealth Planning30.6K$752.4KHeld
BENJAMIN EDWARDS INC29K$711.3KHeld
Citadel28.9K$708.4KHeld
COMMONWEALTH EQUITY SERVICES, LLC25.7K$630.9KHeld
CAPTRUST FINANCIAL ADVISORS23.6K$579.5KHeld
Financial Engines Advisors L.L.C.22.4K$549KHeld
Greater Midwest Financial Group, LLC21K$515.9KHeld
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC20.3K$498.4KHeld
Visionary Wealth Advisors19.3K$474.7KHeld
Icahn Capital18.9K$464KHeld
Simplicity Wealth,LLC17.4K$427.5KHeld
JPL Wealth Management, LLC17.3K$426KHeld
Kestra Advisory Services, LLC16.1K$396.4KHeld
Jacobi Capital Management LLC16K$393.2KHeld
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO13.2K$324.7KHeld
Jaffetilchin Investment Partners, LLC11.3K$278.5KHeld
Private Advisor Group, LLC8.92K$219KHeld
Walleye Partners, LLC8.64K$212.3KHeld
JAMES INVESTMENT RESEARCH, INC.8.53K$209.3KHeld
SIGNATUREFD, LLC8.35K$205KHeld
NATIONAL BANK OF CANADA /FI/8.03K$196.9KHeld
OSAIC HOLDINGS, INC.6.31K$154.9KHeld
IFP Advisors, Inc5.01K$123K−$369Added$27.2K
Physician Wealth Advisors, Inc.4.17K$102.5KHeld
Atlantic Private Wealth, LLC4.01K$98.5KHeld
CNB Bank3.23K$79.2KHeld
Clayton Financial Group LLC2.72K$66.9KHeld
COMERICA BANK2.07K$50.9KHeld
Noble Wealth Management PBC2K$49.1K−$190Cut−$190
Asset Dedication, LLC1.79K$44KHeld
CENTRAL TRUST Co1.7K$41.7KHeld
Cherry Tree Wealth Management, LLC1.61K$39.5KHeld
Blue Trust, Inc.1.55K$38.2KHeld
Rockefeller Capital Management L.P.1.36K$33.4KHeld
Hyposwiss Advisors SA1.12K$27.5KHeld
FLAGSHIP HARBOR ADVISORS, LLC837$20.6KNew
AE Wealth Management LLC670$16.5KHeld
CoreCap Advisors, LLC488$12KHeld
BANK OF MONTREAL /CAN/463$11.4KHeld
THOROUGHBRED FINANCIAL SERVICES, LLC70.3K$1.73KHeld
CWM, LLC34.8K$856Held
Cambridge Investment Research Advisors, Inc.14K$345Held
NewEdge Advisors, LLC6$152Held
HAZLETT, BURT & WATSON, INC.161$4Held

Who left

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.