13F

Stock

Ishares Tr

Ticker not mapped · held by 114 managers

Reported value

$319.6M

Holders

114

+20 new · −4 exited

Holders’ est. mark

−$321K

Price effect on 93 books still in the name

Largest holder

$56.1M

Krilogy Financial LLC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Krilogy Financial LLC2.45M$56.1M−$269.3KCut−$5.51M
UBS Group AG995.7K$22.8M−$138.5KAdded$791.2K
Parcion Private Wealth LLC893.9K$20.5MNew
MORGAN STANLEY849K$19.5M−$119.5KAdded$397.3K
CONFLUENCE INVESTMENT MANAGEMENT LLC804.1K$18.4M−$57.4KAdded$9.27M
RAYMOND JAMES FINANCIAL INC527.2K$12.1M−$71.1KAdded$737.6K
D.A. DAVIDSON & CO.421.8K$9.67M−$59.2KAdded$217.8K
TRUIST FINANCIAL CORP373.7K$8.57M−$51.9KAdded$292.4K
Snowden Capital Advisors LLC369.2K$8.47M−$52.8KAdded$42K
ENVESTNET ASSET MANAGEMENT INC352.8K$8.09MNew
WELLS FARGO & COMPANY/MN351.1K$8.05M−$47.3KAdded$501.7K
Legacy Private Trust Co.340.1K$7.8M−$43.7KAdded$826.5K
Probity Advisors, Inc.318.9K$7.31M−$22KAdded$3.81M
UNITED CAPITAL FINANCIAL ADVISORS, LLC304.4K$6.97M−$41.8KAdded$1.22M
AMERIPRISE FINANCIAL INC282.8K$6.48M−$40.9KCut−$2.25M
HighTower Advisors, LLC279.9K$6.42M−$38.8KAdded$230.4K
Atlantic Private Wealth, LLC234.6K$5.38M−$31.9KAdded$281.9K
Stockman Wealth Management, Inc.200.6K$4.6M−$21.5KAdded$1.18M
MERCER GLOBAL ADVISORS INC /ADV199.1K$4.56M−$26.9KAdded$268.8K
Citadel192.9K$4.42M−$14.3KAdded$2.15M
Asset Dedication, LLC189K$4.33M−$15.7KAdded$1.83M
BANK OF AMERICA CORP /DE/188K$4.31M−$27.3KCut−$56.3K
LPL Financial LLC182.8K$4.19M−$24.4KAdded$292.1K
Parallel Advisors, LLC162.9K$3.73M−$9.56KAdded$2.21M
JAMES INVESTMENT RESEARCH, INC.155.8K$3.57M−$22.5KCut−$138.2K
Yoder Wealth Management, Inc.155.3K$3.56M−$14.5KAdded$1.25M
Accretive Wealth Partners, LLC147.8K$3.39M−$21.4KCut−$37.8K
ROYAL BANK OF CANADA145.3K$3.33M−$21.4KAdded$27K
STIFEL FINANCIAL CORP128.2K$2.94M−$15KAdded$545.3K
CENTRAL TRUST Co106.5K$2.44M−$7.33KAdded$1.27M
Sanctuary Advisors, LLC96.8K$2.22M−$13.5KAdded$73.1K
TITLEIST ASSET MANAGEMENT, LLC91.7K$2.1MNew
GOLDMAN SACHS GROUP INC83.5K$1.92M−$12.1KCut−$12.1K
Tower Research Capital LLC (TRC)83.1K$1.91M−$8.83KAdded$497.6K
Cetera Investment Advisers78.5K$1.8M−$11.4KCut−$2.76M
CWM, LLC53K$1.22M$1.2MAdded$1.21M
JANE STREET GROUP, LLC52.4K$1.2MNew
FIRST NATIONAL BANK OF OMAHA50.4K$1.15M−$13.1KCut−$405.2K
Private Advisor Group, LLC49.4K$1.13M−$6.92KAdded$29.3K
Cushing Capital Partners, LLC47.1K$1.08M−$6.58KAdded$30.6K
VERUS CAPITAL PARTNERS, LLC46.7K$1.07M−$4.61KAdded$334.2K
IFP Advisors, Inc46.1K$1.06M−$6.17KAdded$72.6K
Visionary Wealth Advisors45.7K$1.05M−$6.49KAdded$13.1K
Reliant Wealth Planning40.8K$934.5K−$5.89KCut−$5.89K
HARMONY ASSET MANAGEMENT LLC38.5K$883.4K−$5.58KCut−$14.5K
COMMONWEALTH EQUITY SERVICES, LLC36K$824.4K−$4.9KAdded$40.4K
BENJAMIN EDWARDS INC30.9K$709.5K−$4.44KCut−$354
Integrated Wealth Concepts LLC30.7K$703.2K−$2.98KAdded$229.7K
CAPTRUST FINANCIAL ADVISORS29.5K$676.9K−$4.25KCut−$1.73K
EVEXIA WEALTH LLC28.3K$647.7K−$5.32KAdded$87.3K
L2 Asset Management, LLC27.9K$638.9K−$4KCut−$74
Kestra Advisory Services, LLC26.7K$613.1K−$3.27KAdded$90.8K
Financial Engines Advisors L.L.C.26.7K$611.3K−$3.75KAdded$12.1K
4WEALTH ADVISORS, INC.24.3K$556.4K−$4.12KAdded$80.7K
Associated Banc-Corp23.9K$549K−$2.52KAdded$146.2K
LEAVELL INVESTMENT MANAGEMENT, INC.23.9K$547.3KNew
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO22.5K$515.2K−$2.77KAdded$72.6K
HEADINVEST, LLC20.8K$476.5K−$3KCut−$48.1K
Icahn Capital19K$434.6K−$2.74KCut−$2.74K
MML INVESTORS SERVICES, LLC18.8K$430.5K−$2.7KCut−$36.2K
Jacobi Capital Management LLC17.5K$400.3K−$2.48KAdded$5.46K
Leo Wealth, LLC17.2K$395K−$2.5KCut−$295
Brookstone Capital Management15.4K$353.8K−$2.23KCut−$12.9K
Hyposwiss Advisors SA15.2K$348.3K−$2.2KCut−$2.2K
Kestra Investment Management, LLC15K$343.4K−$2.16KCut−$1.36K
Guidance Point Advisors, LLC14.6K$335.1K−$1.98KAdded$18.7K
CARY STREET PARTNERS FINANCIAL LLC14.6K$335.1K−$2.11KCut−$22.5K
SUSQUEHANNA INTERNATIONAL GROUP, LLP14.4K$329.4KNew
OSAIC HOLDINGS, INC.13.6K$311.8K−$2.06KCut−$53.5K
Greater Midwest Financial Group, LLC13.5K$309K−$1.94KCut−$13.8K
Keeler Thomas Management LLC12.8K$292.5K−$1.84KCut−$880.8K
Jaffetilchin Investment Partners, LLC12.1K$276.4K−$1.73KCut−$31
MBA Advisors LLC12K$275.9KNew
MOULTON WEALTH MANAGEMENT, INC11.9K$272.1KNew
Gladstone Institutional Advisory LLC11.5K$262.9K−$1.56KAdded$13.3K
Compass Ion Advisors, LLC11.2K$256.8K−$1.62KCut−$1.62K
COLDSTREAM CAPITAL MANAGEMENT INC10.1K$232.7K−$1.39KAdded$11.6K
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC10.1K$231K−$1.46KCut−$4.83K
Lido Advisors, LLC10K$229.9K−$1.51KAdded$5.99K
JIM SAULNIER & ASSOCIATES, LLC9.61K$220.4KNew
Strait & Sound Wealth Management LLC9.55K$219.1KNew
STAR Financial Bank9K$206.4K−$1.3KCut−$75.8K
SIGNATUREFD, LLC8.81K$201.9K−$1.27KCut−$1.27K
Atlantic Union Bankshares Corp6.73K$154.3K−$973Cut−$973
JPL Wealth Management, LLC6.65K$152.6KNew
Clayton Financial Group LLC5.76K$132.1K−$833Cut−$17.1K
Physician Wealth Advisors, Inc.4.47K$102.5K−$647Cut−$647
CNB Bank3.43K$78.6K−$496Cut−$888
McIlrath & Eck, LLC3.16K$72.5KNew
FIFTH THIRD BANCORP2.77K$63.6KNew
Cherry Tree Wealth Management, LLC2.37K$54.2K−$342Cut−$342
Clearstead Trust, LLC1.95K$44.8KNew
Bogart Wealth, LLC1.77K$40.7K−$257Cut−$257
HARBOUR INVESTMENTS, INC.1.77K$40.7K−$205Added$4.98K
US BANCORP \DE\1.75K$40KNew
Advisory Services Network, LLC1.51K$34.7KNew
Noble Wealth Management PBC1.5K$34.4K−$217Cut−$217
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC1.3K$29.7K−$325Cut−$325
Crews Bank & Trust1.1K$25.2K−$160Cut−$160
Allworth Financial LP907$20.8KNew
Federation des caisses Desjardins du Quebec900$20.6K−$131Cut−$131
Bank of New Hampshire800$18.3K−$116Cut−$116
Intentional Wealth Strategies, LLC616$14.1KHeld
Janney Montgomery Scott LLC551.4K$12.6K−$71Added$1.43K
Root Financial Partners, LLC299$6.86KNew
Bank of Jackson Hole Trust249$5.71K−$36Cut−$36
Parkside Financial Bank & Trust202$4.63K−$29Cut−$29
PARK AVENUE SECURITIES LLC167.7K$3.85K−$23Added$75
Cambridge Investment Research Advisors, Inc.125.9K$2.89KNew
THOROUGHBRED FINANCIAL SERVICES, LLC108.6K$2.49K−$14Added$218
BOSTON FAMILY OFFICE LLC74.7K$1.71K−$10Added$46
HRT FINANCIAL LP8.83K$202New
First PREMIER Bank667$15$0Held
HAZLETT, BURT & WATSON, INC.173$4−$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.