13F

Stock

Ishares Tr

Ticker not mapped · held by 95 managers

Reported value

$49.6M

Holders

95

+17 new · −7 exited

Holders’ est. mark

$743.3K

Price effect on 78 books still in the name

Largest holder

$4.19M

KEYBANK NATIONAL ASSOCIATION/OH

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
KEYBANK NATIONAL ASSOCIATION/OH96.3K$4.19MNew
Focus Partners Wealth92.5K$4.03M$88.2KAdded$104.3K
BAILARD, INC.78.2K$3.4M$65.9KAdded$472.9K
LPL Financial LLC60K$2.61M$51.9KAdded$304.2K
FRANKLIN RESOURCES INC55.8K$2.43M$53.4KAdded$53.4K
Invera Wealth Advisors, LLC53.9K$2.35MNew
Highland Financial Advisors, LLC51.2K$2.23M$44.2KAdded$264.6K
Biltmore Family Office, LLC32K$1.39M$30.6KAdded$30.6K
BROWN ADVISORY INC31K$1.35M$4.62KAdded$1.14M
Citadel29.7K$1.29MNew
Bank of New York Mellon Corp29K$1.26MNew
JNBA Financial Advisors26.9K$1.17M$25.8KCut−$4.77K
Creative Planning25.1K$1.09M$6.61KAdded$797.4K
Atlantic Private Wealth, LLC16.5K$718.1K$15.4KAdded$31.5K
EP Wealth Advisors, LLC16.2K$706.3K$15.5KCut−$455K
Quantinno Capital Management LP15.8K$689.3KNew
Magnus Financial Group LLC15.3K$664.3K$14.6KAdded$4.58K
MassMutual Private Wealth & Trust, FSB15.2K$660.4KNew
MainStreet Investment Advisors LLC15.2K$660.4KNew
Advisory Services Network, LLC14.9K$649.7KNew
RAYMOND JAMES FINANCIAL INC14.6K$637K$14KCut−$60.6K
Beta Wealth Group, Inc.14.3K$622.5K$13.7KCut−$11.1K
Eley Financial Management, Inc13.6K$593.5K$9.98KAdded$149.6K
D.A. DAVIDSON & CO.13.3K$580.7K$12.7KAdded$14.3K
HEADINVEST, LLC12.5K$544.4K$12KAdded$9.84K
Pathway Financial Advisors LLC12.2K$538.4K−$2.38KCut−$2.38K
Cambridge Financial Group, LLC12.2K$529.5K$25.7KAdded$25.7K
BIRCHBROOK, INC.11.9K$517.2K$6.97KAdded$207.8K
Cerity Partners LLC11.8K$512.1K$11.3KCut−$62.7K
Mariner, LLC11.5K$500.1K$10.9KAdded$16.2K
GOLDMAN SACHS GROUP INC11.4K$496.2K$10.9KAdded$11.6K
Asset Dedication, LLC10.8K$468.3K$10.3KAdded$10.3K
Lido Advisors, LLC10.6K$460.8K$9.42KAdded$50.9K
Robertson Stephens Wealth Management, LLC10.1K$441.2K$6.51KAdded$151.8K
Cetera Investment Advisers9.93K$432.4K$9.51KCut−$20.6K
MAI Capital Management9.87K$429.7K$9.45KCut−$5.62K
DeDora Capital, Inc.9.49K$413.1KNew
GOULD ASSET MANAGEMENT LLC /CA/9.15K$398.6K$8.32KAdded$28.6K
Balanced Rock Investment Advisors LLC9.11K$396.5K$8.53KAdded$17.1K
Private Advisor Group, LLC8.85K$385.1K$7.73KAdded$42.1K
Sprinkle Financial Consultants LLC7.89K$343.5K$7.56KAdded$7.57K
Tarbox Family Office, Inc.7.61K$331.5K$7.02KAdded$19.1K
OSAIC HOLDINGS, INC.7.37K$320.8K$7.07KAdded$7.07K
Armbruster Capital Management, Inc.7.36K$320.3K$7.04KAdded$6.83K
NorthRock Partners, LLC7.35K$320.1K$5.12KAdded$92.2K
Charter Oak Capital Management, LLC6.85K$298.4K$6.2KAdded$22.7K
Valeo Financial Advisors, LLC6.65K$289.6K$6.33KCut−$20.3K
Heck Capital Advisors, LLC6.62K$288.4K$6.34KCut−$1.45K
Legacy Edge Advisors, LLC6.26K$272.5K$5.99KAdded$1.01K
PFG Investments, LLC6.26K$272.5K$6KAdded$6K
Optas, LLC5.96K$259.3KNew
ENVESTNET ASSET MANAGEMENT INC5.8K$252.6KNew
MISSION WEALTH MANAGEMENT, LP5.7K$248.3K$5.46KCut−$82.3K
Savant Capital, LLC5.59K$243.4K$5.35KCut−$32.3K
BARTLETT & CO. WEALTH MANAGEMENT LLC4.81K$230.3KNew
COMMONWEALTH EQUITY SERVICES, LLC5.25K$228.7K$4.63KAdded$21.6K
MML INVESTORS SERVICES, LLC5.22K$227.5K$5KCut−$43.4K
Rockefeller Capital Management L.P.3.83K$166.6K$3.67KAdded$3.67K
Steward Partners Investment Advisory, LLC3K$130.6K$2.87KAdded$2.87K
BLAIR WILLIAM & CO/IL2.75K$119.9K$2.32KAdded$16.9K
MCF Advisors LLC2.28K$99.3K$2.18KAdded$2.18K
Milestone Investment Advisors LLC2.17K$94.5K$2.08KAdded$2.08K
Birchwood Financial Partners, Inc.1.97K$85.7K$918Added$45.3K
Cherry Tree Wealth Management, LLC1.77K$77.1K$1.7KAdded$1.7K
Farther Finance Advisors, LLC1.49K$65.1KNew
Fidelity1.34K$58.6K$90Added$55.4K
ROGCO, LP1.34K$58.3KNew
Meramec Financial Planners, LLC1.01K$48.4K$1.56KAdded$1.56K
Golden State Wealth Management, LLC1K$43.7K$963Added$963
Ritter Daniher Financial Advisory LLC / DE919$40K$801Added$4.37K
Corient IA LLC900$39.2KNew
HIGHLINE WEALTH PARTNERS LLC810$35.3K$775Added$775
Blue Trust, Inc.768$33.4K$629Added$5.55K
McIlrath & Eck, LLC715$31.1K$683Added$727
Medallion Wealth Advisors, LLC710$30.9K$655Added$1.79K
Key Financial Inc610$26.6K$584Added$584
UBS Group AG599$26.1K$82Added$22.5K
GHP Investment Advisors, Inc.551$24K$528Added$528
CWM, LLC492$21.4K$21.4KAdded$21.4K
Dunhill Financial, LLC413$18K$394Added$394
MORGAN STANLEY293$12.8K$260Added$217
Arax Advisory Partners257$11.2K$246Added$246
1 NORTH WEALTH SERVICES LLC190$8.27K$182Added$182
WHITTIER TRUST CO144$6.37K$6Added$6
Smartleaf Asset Management LLC146$6.18K−$112Cut−$112
Triumph Capital Management123$5.36K$118Added$118
Godfrey Financial Associates, Inc.103$4.48K$98Added$98
ROYAL BANK OF CANADA86$4K$0Held
Western Wealth Management, LLC58$2.54KNew
Spire Wealth Management39$1.7K$37Added$37
Millstone Evans Group, LLC23$1K$22Added$22
Smithfield Trust Co3.68K$159$1Added$111
GW&K Investment Management, LLC631$27New
Hanson & Doremus Investment Management495$22$1Added$1
Covestor Ltd88$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.