13F

Stock

Ishares Tr

Ticker not mapped · held by 98 managers

Reported value

$269.8M

Holders

98

+1 new · −1 exited

Holders’ est. mark

−$56.9K

Price effect on 5 books still in the name

Largest holder

$61.6M

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 LLC2.68M$61.6MHeld
UBS Group AG955.2K$22MHeld
MORGAN STANLEY826.4K$19.1M−$45.4KCut−$91.6K
RAYMOND JAMES FINANCIAL INC492K$11.4MHeld
D.A. DAVIDSON & CO.409.7K$9.45MHeld
CONFLUENCE INVESTMENT MANAGEMENT LLC397.2K$9.16MHeld
AMERIPRISE FINANCIAL INC378.4K$8.73MHeld
Snowden Capital Advisors LLC365.1K$8.42MHeld
TRUIST FINANCIAL CORP358.7K$8.28MHeld
WELLS FARGO & COMPANY/MN327.1K$7.55MHeld
Legacy Private Trust Co.302.1K$6.97MHeld
HighTower Advisors, LLC268.2K$6.19MHeld
UNITED CAPITAL FINANCIAL ADVISORS, LLC249.2K$5.75MHeld
Atlantic Private Wealth, LLC220.9K$5.1MHeld
Cetera Investment Advisers197.6K$4.56MHeld
BANK OF AMERICA CORP /DE/189.2K$4.37M−$6.06KAdded$1.82M
MERCER GLOBAL ADVISORS INC /ADV186.2K$4.3MHeld
NewEdge Advisors, LLC172.2K$3.97MHeld
LPL Financial LLC169K$3.9MHeld
JAMES INVESTMENT RESEARCH, INC.160.8K$3.71MHeld
Probity Advisors, Inc.151.9K$3.5MHeld
Accretive Wealth Partners, LLC148.5K$3.43MHeld
Stockman Wealth Management, Inc.148.4K$3.42MHeld
ROYAL BANK OF CANADA143.2K$3.3MHeld
Asset Dedication, LLC108.6K$2.51MHeld
STIFEL FINANCIAL CORP103.8K$2.39MHeld
Yoder Wealth Management, Inc.100.4K$2.32MHeld
Citadel98.6K$2.28MHeld
Sanctuary Advisors, LLC93K$2.15M−$3.39KAdded$722.8K
GOLDMAN SACHS GROUP INC83.5K$1.93MHeld
FIRST NATIONAL BANK OF OMAHA67.4K$1.56MNew
Parallel Advisors, LLC66K$1.52MHeld
Tower Research Capital LLC (TRC)61K$1.41MHeld
Keeler Thomas Management LLC50.8K$1.17MHeld
CENTRAL TRUST Co50.7K$1.17MHeld
Private Advisor Group, LLC47.8K$1.1MHeld
Cushing Capital Partners, LLC45.5K$1.05MHeld
Visionary Wealth Advisors44.8K$1.03MHeld
IFP Advisors, Inc42.7K$985K−$1.9KAdded$186.8K
Reliant Wealth Planning40.8K$940.4KHeld
HARMONY ASSET MANAGEMENT LLC38.9K$897.9KHeld
COMMONWEALTH EQUITY SERVICES, LLC34K$784KHeld
VERUS CAPITAL PARTNERS, LLC31.9K$735.5KHeld
BENJAMIN EDWARDS INC30.8K$709.8KHeld
CAPTRUST FINANCIAL ADVISORS29.4K$678.6KHeld
L2 Asset Management, LLC27.7K$639KHeld
Financial Engines Advisors L.L.C.26K$599.2KHeld
EVEXIA WEALTH LLC24.2K$560.3KHeld
HEADINVEST, LLC22.7K$524.6KHeld
Kestra Advisory Services, LLC22.6K$522.2KHeld
4WEALTH ADVISORS, INC.20.6K$475.8KHeld
Integrated Wealth Concepts LLC20.5K$473.5KHeld
MML INVESTORS SERVICES, LLC20.2K$466.7KHeld
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO19.2K$442.6KHeld
Icahn Capital19K$437.3KHeld
Associated Banc-Corp17.5K$402.8KHeld
Leo Wealth, LLC17.1K$395.3KHeld
Jacobi Capital Management LLC17.1K$394.8KHeld
Walleye Partners, LLC16.9K$390KHeld
Brookstone Capital Management15.9K$366.7KHeld
OSAIC HOLDINGS, INC.15.8K$365.3KHeld
CARY STREET PARTNERS FINANCIAL LLC15.5K$357.6KHeld
Hyposwiss Advisors SA15.2K$350.5KHeld
Kestra Investment Management, LLC14.9K$344.7KHeld
Greater Midwest Financial Group, LLC14K$322.8KHeld
Guidance Point Advisors, LLC13.7K$316.4KHeld
STAR Financial Bank12.2K$282.2KHeld
Jaffetilchin Investment Partners, LLC12K$276.4KHeld
Compass Ion Advisors, LLC11.2K$258.4KHeld
Gladstone Institutional Advisory LLC10.8K$249.5KHeld
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC10.2K$235.8KHeld
Lido Advisors, LLC9.7K$223.9KHeld
REBALANCE, LLC9.69K$223.7KHeld
COLDSTREAM CAPITAL MANAGEMENT INC9.58K$221.2KHeld
SIGNATUREFD, LLC8.81K$203.2KHeld
Avantax Planning Partners, Inc.8.71K$201KHeld
Atlantic Union Bankshares Corp6.73K$155.3KHeld
Clayton Financial Group LLC6.47K$149.2KHeld
Physician Wealth Advisors, Inc.4.47K$103.1KHeld
CNB Bank3.44K$79.4KHeld
Cherry Tree Wealth Management, LLC2.37K$54.6KHeld
Bogart Wealth, LLC1.77K$41KHeld
HARBOUR INVESTMENTS, INC.1.55K$35.7KHeld
Noble Wealth Management PBC1.5K$34.6K−$82Cut−$82
COMERICA BANK1.38K$31.8KHeld
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC1.3K$30KHeld
Crews Bank & Trust1.1K$25.4KHeld
Federation des caisses Desjardins du Quebec900$20.8KHeld
Bank of New Hampshire800$18.5KHeld
Janney Montgomery Scott LLC486K$11.2KHeld
Bank of Jackson Hole Trust249$5.75KHeld
Parkside Financial Bank & Trust202$4.66KHeld
PARK AVENUE SECURITIES LLC163.4K$3.77KHeld
THOROUGHBRED FINANCIAL SERVICES, LLC98.5K$2.27KHeld
BOSTON FAMILY OFFICE LLC72.2K$1.67KHeld
CWM, LLC52.3K$1.21KHeld
First PREMIER Bank667$15Held
HAZLETT, BURT & WATSON, INC.172$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.