13F

Stock

Ishares Tr

Ticker not mapped · held by 35 managers

Reported value

$122.2M

Holders

35

+10 new · −5 exited

Holders’ est. mark

$767.5K

Price effect on 24 books still in the name

Largest holder

$98.9M

MONEY CONCEPTS CAPITAL CORP

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
MONEY CONCEPTS CAPITAL CORP2.75M$98.9MNew
BANK OF AMERICA CORP /DE/158.8K$5.71M$207.8KAdded$1.27M
TOCQUEVILLE ASSET MANAGEMENT L.P.131.5K$4.73M$211.4KAdded$153.1K
LPL Financial LLC58.2K$2.09M$62.3KAdded$761K
Prepared Retirement Institute LLC43.2K$1.55M$58.2KAdded$307.6K
TWO SIGMA INVESTMENTS, LP36.3K$1.3MNew
Mariner, LLC33K$1.18M$52.5KAdded$62.8K
Apeiron RIA LLC30.1K$1.08MNew
Citadel27.7K$996.9KNew
Well Done, LLC17.7K$636.1K$28.5KAdded$22.3K
ROYAL BANK OF CANADA16.9K$608K$26.5KCut−$239K
NovaPoint Capital, LLC16.6K$595.5K$24.7KAdded$66.9K
RAYMOND JAMES FINANCIAL INC12.4K$445.9K$19.9KCut−$1.86M
OpenArc Corporate Advisory, LLC11.2K$402.6KNew
COMMONWEALTH EQUITY SERVICES, LLC10K$359.9K$15.3KAdded$33.9K
JANE STREET GROUP, LLC8.62K$309.9KNew
Chicago Partners Investment Group LLC7.17K$278.4K$15.6KAdded$16.5K
Sanctuary Advisors, LLC6.92K$248.7K$11KAdded$14K
Dynamic Financial Group6K$215.8K$9.66KAdded$9.77K
MORGAN STANLEY5.84K$210.1K$9.4KCut−$59.9K
TD Waterhouse Canada Inc.1.82K$65.9K$3.44KAdded$3.44K
US BANCORP \DE\1.78K$63.9K$2.86KAdded$2.86K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC1.31K$47.5K$2.51KCut−$11.3K
Westside Investment Management, Inc.1.3K$46.7K$2.09KAdded$2.09K
OSAIC HOLDINGS, INC.1.22K$44K$1.97KAdded$1.97K
Crews Bank & Trust570$20.5K$916Cut−$3.72K
1 NORTH WEALTH SERVICES LLC350$12.6KNew
NATIONAL BANK OF CANADA /FI/310$11.1K$490Added$490
Fidelity284$10.2KNew
Winch Advisory Services, LLC167$6.02K$288Added$288
CREATIVE FINANCIAL DESIGNS INC /ADV63$2.26K$106Cut−$1.02K
AE Wealth Management LLC47$1.69K$75Added$75
Arax Advisory Partners10$360New
PNC Financial Services Group, Inc.2$72New
WELLS FARGO & COMPANY/MN1$32Added$26

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.