13F

Stock

Ishares Tr

Ticker not mapped · held by 31 managers

Reported value

$41.9M

Holders

31

+8 new · −1 exited

Holders’ est. mark

−$1.45M

Price effect on 23 books still in the name

Largest holder

$7.55M

Peregrine Asset Advisers, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Peregrine Asset Advisers, Inc.157K$7.55M$83.5KCut−$23.5K
INDEPENDENT FINANCIAL GROUP, LLC145.4K$7M$7.22KAdded$6.35M
JANE STREET GROUP, LLC124.9K$6.01M$26.7KAdded$3.62M
BANK OF AMERICA CORP /DE/96.4K$4.64M$5.45KAdded$4.15M
OSAIC HOLDINGS, INC.79.3K$3.82M$30.9KAdded$1.05M
Valued Wealth Advisors LLC42.7K$2.05M$10.3KAdded$1.14M
UBS Group AG30K$1.44M$2.66KAdded$1.21M
Creative Planning20.3K$978.2K$10.8KAdded$12.7K
ROYAL BANK OF CANADA19.7K$947KNew
RAYMOND JAMES FINANCIAL INC19.1K$916.7K$10.1KCut−$6.23K
Quantinno Capital Management LP17K$816.9KNew
Glass Jacobson Investment Advisors llc15.3K$735.7K$8.13KCut−$9.33K
MERCER GLOBAL ADVISORS INC /ADV15.3K$735.7KNew
SUSQUEHANNA INTERNATIONAL GROUP, LLP15.3K$734.2KNew
D.B. Root & Company, LLC14K$673.6K$4.2KAdded$297.7K
CAPTRUST FINANCIAL ADVISORS8.81K$424K$4.5KAdded$21.3K
Citadel8.28K$398.3KNew
Aurelius Family Office LLC7.99K$384.5K−$2.06KCut−$4K
COMMONWEALTH EQUITY SERVICES, LLC7.75K$373.1K$3.82KAdded$31.4K
Crescent Grove Advisors, LLC7.36K$353.9K$3.91KAdded$3.91K
Lansing Street Advisors5.62K$270.2KNew
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC5.47K$265.1K$55Cut−$267.4K
E6 Portfolios, LLC5.03K$242K$2.4KAdded$25.4K
JPMORGAN CHASE & CO1.62K$75.5K−$1.5KCut−$1.98K
NewEdge Advisors, LLC35.6K$35.6K−$1.66MCut−$1.83M
Anchor Investment Management, LLC600$28.9K$319Added$319
Ancora Advisors LLC500$24.1K$266Added$266
Federation des caisses Desjardins du Quebec300$14.4KNew
Farther Finance Advisors, LLC266$13K$373Added$373
FLOW TRADERS U.S. LLC48.4K$2.33K$14Added$1K
MORGAN STANLEY1$64New

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.