13F

Stock

Ishares Tr

Ticker not mapped · held by 178 managers

Reported value

$245.8M

Holders

178

+18 new · −8 exited

Holders’ est. mark

$3.69M

Price effect on 158 books still in the name

Largest holder

$26.2M

BANK OF AMERICA CORP /DE/

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BANK OF AMERICA CORP /DE/577K$26.2M$415.5KCut−$1.19M
RAYMOND JAMES FINANCIAL INC471.7K$21.4M$339.6KCut−$4.1M
LPL Financial LLC399.3K$18.1M$286.2KAdded$370.6K
Mariner, LLC351.1K$15.9M$242.8KAdded$872.6K
EASTERN BANK292.1K$13.3M$210.3KCut−$682.1K
FLPUTNAM INVESTMENT MANAGEMENT CO243.9K$11.1M$175.6KCut−$188.5K
BAILARD, INC.217.4K$9.86M$153.7KAdded$332.8K
Composition Wealth, LLC165.3K$7.5M$111.9KAdded$559.1K
Koss-Olinger Consulting, LLC135.9K$6.17M$97.1KAdded$134.4K
Beacon Pointe Advisors, LLC132.8K$6.03MNew
HARBOUR INVESTMENTS, INC.124K$5.63M$81KAdded$604.5K
KEYBANK NATIONAL ASSOCIATION/OH115.4K$5.23MNew
FRANKLIN RESOURCES INC95.8K$4.35M$69KAdded$69K
JNBA Financial Advisors86.2K$3.91M$62KCut−$154.1K
CARY STREET PARTNERS FINANCIAL LLC73.6K$3.34M$53KCut−$18.2K
Advisory Services Network, LLC67.9K$3.08M$48.9KCut−$789.1K
World Investment Advisors62.4K$2.83M$43.9KAdded$108.2K
Francis Financial, Inc.52.5K$2.38M$37.3KAdded$70.4K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO49.5K$2.25M$27.5KAdded$543.9K
Cetera Investment Advisers48K$2.18M$32.8KAdded$142.7K
HILLTOP WEALTH ADVISORS, LLC43.8K$1.99M$31.5KAdded$8.8K
Sanchez Levi Garrett42.3K$1.92MHeld
Creative Planning41.5K$1.88M$9.12KAdded$1.32M
Opes Wealth Management LLC38.5K$1.75M$27.2KAdded$63K
SEEDS INVESTOR LLC36K$1.74MNew
OSAIC HOLDINGS, INC.37.6K$1.7M$27.1KCut−$163K
Balanced Rock Investment Advisors LLC35.7K$1.62M$25KAdded$70.3K
COMMONWEALTH EQUITY SERVICES, LLC34.9K$1.58M$23.8KAdded$101.5K
ROYAL BANK OF CANADA34.4K$1.56M$16.6KAdded$545K
GOULD ASSET MANAGEMENT LLC /CA/34.1K$1.55M$22.9KAdded$125K
Robertson Stephens Wealth Management, LLC33.7K$1.53M$19.6KAdded$309.8K
RTD Financial Advisors, Inc.32.1K$1.46M$22.9KAdded$37.7K
Bank of New York Mellon Corp31.7K$1.44MNew
SAGE FINANCIAL GROUP INC31.6K$1.43M$22.3KAdded$49.1K
Biltmore Family Office, LLC31.2K$1.42M$22.5KAdded$22.5K
HighTower Advisors, LLC30.7K$1.39M$20.4KAdded$123.6K
Trilogy Capital Inc.28.7K$1.3M$19KAdded$124.6K
Corient Private Wealth LLC26K$1.18M$18.7KCut−$15.4K
Steward Partners Investment Advisory, LLC25.5K$1.16M$18.3KAdded$78
Affiance Financial, LLC24.8K$1.12M$17.8KCut−$262.4K
D.A. DAVIDSON & CO.24.7K$1.12M$17.4KAdded$40.8K
Shira Ridge Wealth Management23.7K$1.08M$17.1KCut−$170.2K
COLDSTREAM CAPITAL MANAGEMENT INC23.4K$1.06M$16.9KCut−$47.9K
Private Advisor Group, LLC21.9K$993.2K$15.8KCut−$10.4K
JANE STREET GROUP, LLC21.4K$971.4KNew
Eley Financial Management, Inc21.1K$956.5K$14.6KAdded$52.8K
MassMutual Private Wealth & Trust, FSB21K$953.9K$14.8KAdded$37.2K
MainStreet Investment Advisors LLC21K$953.9K$14.9KAdded$30.8K
BIRCHBROOK, INC.20.8K$941.9K$14.1KAdded$67.9K
WHITTIER TRUST CO20.3K$933.3K−$12.3KCut−$12.3K
Caliber Wealth Management, LLC / KS20.4K$925.3K$14.7KAdded$14.7K
ENVESTNET ASSET MANAGEMENT INC20.3K$919.1K$10.8KAdded$252.3K
EP Wealth Advisors, LLC20.1K$910.5K$14.4KCut−$286.5K
TRUIST FINANCIAL CORP19.9K$901.9K$14.3KAdded$12.6K
Values Added Financial LLC19.7K$894.7K$13.3KAdded$67.4K
Aptus Capital Advisors, LLC19.1K$867.9K$13.6KAdded$22.3K
NorthRock Partners, LLC19K$863K$11.2KAdded$168.8K
Topel & Distasi Wealth Management, LLC17.8K$805.9K$12.8KCut−$57.2K
MGO ONE SEVEN LLC17.8K$805.5K$12.8KCut−$6.42K
Focus Partners Wealth16.1K$728.7K$11.3KAdded$30.5K
Baird Financial Group, Inc.15.9K$719.9K$11.4KCut−$5.59K
Atlantic Private Wealth, LLC15.8K$718K$11.1KAdded$27.3K
Integrated Wealth Concepts LLC14.7K$668.2K$6.56KAdded$261.9K
Beta Wealth Group, Inc.13.7K$623.6K$9.88KCut−$5.89K
Stratos Wealth Partners, LTD.13.7K$622.8K$8.2KAdded$115.3K
RVW Wealth, LLC13.7K$621.3K$9.86KAdded$9.86K
Portland Global Advisors LLC13.6K$618.6K$9.82KCut−$21.4K
Stordahl Capital Management, Inc.13.2K$596.7K$8.72KAdded$56.1K
BLB&B Advisors, LLC12.5K$565.1K$8.58KAdded$32.8K
Magnus Financial Group LLC12.3K$557.6K$8.85KAdded$103
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC11.6K$530.2K−$9.3KCut−$280.2K
DAVENPORT & Co LLC11.6K$525.9K$8.35KAdded$8.35K
CIBC Bancorp USA Inc.13.4K$523.8KHeld
Optas, LLC11.3K$514.9K$4.8KAdded$216.4K
Pathway Financial Advisors LLC10.7K$490.5K−$8.62KCut−$8.62K
Weil Company, Inc.10.5K$477.1K$7.32KAdded$23.5K
BARTLETT & CO. WEALTH MANAGEMENT LLC9.8K$476K$3.33KAdded$437.9K
McKinley Carter Wealth Services, Inc.10.3K$467.2K$7.42KCut−$398.8K
Rockefeller Capital Management L.P.9.75K$442.5K$1.3KAdded$361.7K
Chicago Partners Investment Group LLC8.9K$436.5K$19.1KAdded$30.9K
Armbruster Capital Management, Inc.9.22K$418.5K$5.89KAdded$53.5K
Cerity Partners LLC9.09K$412.4KNew
BRADLEY FOSTER & SARGENT INC/CT8.98K$407.3K$6.39KAdded$10.8K
Fortis Capital Advisors, LLC8.97K$407.1KNew
Belpointe Asset Management LLC8.97K$407.1KNew
MCCARTER PRIVATE WEALTH SERVICES LLC8.97K$407.1K$5.6KAdded$60K
Farther Finance Advisors, LLC8.81K$403.5K$5.58KAdded$183.1K
Westview Management dba Westview Investment Advisors8.84K$400.9K$5.05KAdded$87.7K
McNamara Financial Services, Inc.8.61K$390.4K$3.42KAdded$178.4K
Tarbox Family Office, Inc.8.41K$381.8K$5.77KAdded$24.2K
HighPoint Advisor Group LLC7.8K$354K$5.61KAdded$5.17K
PFG Investments, LLC7.7K$349.5K$5.54KAdded$6.26K
Weinberger Asset Management, Inc7.65K$347.2KNew
Tribridge Partners Financial LLC7.58K$346.6K$5.67KAdded$117.6K
MAI Capital Management7.18K$325.7K$5.17KCut−$6.89K
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.7K$317.5K$5.02KAdded$6.33K
Asset Dedication, LLC6.88K$312K$4.95KAdded$709
Impact Investors, Inc6.87K$311.9K$4.85KAdded$11.1K
CWM, LLC6.64K$301.1K$300.8KAdded$300.8K
Fortress Financial Solutions, LLC6.52K$295.8K$4KAdded$47.9K
Joel Adams & Associates, Inc.6.46K$293.2K$4.66KCut−$74.7K
MML INVESTORS SERVICES, LLC6.29K$285.2K$4.52KCut−$4.28K
Charter Oak Capital Management, LLC6.18K$280.3K$4.35KAdded$10.6K
CAPE ANN SAVINGS BANK6.11K$277.2K$4.26KAdded$12.7K
Freedom Financial Partners LLC5.81K$263.6K$3.38KAdded$54.1K
LODESTAR PRIVATE ASSET MANAGEMENT LLC5.8K$263K$4.17KAdded$3.15K
Capital Advantage, Inc.5.54K$251.1K$3.99KAdded$3.98K
Pathfinder Wealth Consulting, Inc.5.5K$249.7K$3.96KAdded$3.96K
SAX WEALTH ADVISORS, LLC5.49K$245.1K$0Held
Marshall & Sterling Wealth Advisors Inc.5.39K$244.5K$3.84KAdded$7.2K
TPG Financial Advisors, LLC5.35K$242.9K$3.67KAdded$15.3K
Sound Stewardship, LLC5.19K$235.5K$3.76KCut−$8.08K
Financial Council, LLC5.17K$234.5K$3.74KAdded$3.83K
Mutual Advisors, LLC5.11K$231.6KNew
Ellenbecker Investment Group4.86K$220.5KNew
GGM Financials LLC4.71K$213.9KNew
ROGCO, LP4.71K$213.5K$3.39KCut−$6.21K
Rede Wealth, LLC4.61K$209.1K$3.32KCut−$20.5K
NOVARE CAPITAL MANAGEMENT LLC4.53K$205.6K$3.26KCut−$164.8K
McIlrath & Eck, LLC4.39K$199.3K$3.16KAdded$2.18K
Larson Financial Group LLC3.82K$173.2K$2.74KAdded$3.29K
Hills Bank & Trust Co3.27K$148.2K$2.35KCut−$7.92K
Mascoma Wealth Management LLC3.2K$145.4K$2.29KCut−$4.58K
FIRST UNITED BANK & TRUST3K$136.1K$2.16KAdded$820
MOGY JOEL R INVESTMENT COUNSEL INC3K$136.1K$2.16KAdded$2.16K
Clarity Asset Management, Inc.2.95K$133.9KNew
ARCADIA INVESTMENT ADVISORS LLC2.84K$128.8K$2.04KAdded$2.04K
Arax Advisory Partners2.64K$119.8K$1.9KAdded$1.9K
BLUELINE ADVISORS LLC2.13K$96.8K$1.54KCut−$2.75K
MORGAN STANLEY2.11K$95.7K$1.4KAdded$7.62K
Armor Investment Advisors, LLC2.1K$95.4K$1.51KAdded$1.51K
JPMORGAN CHASE & CO2.03K$89.3K−$346Added$66.6K
Nemes Rush Group LLC1.95K$88.4K$959Added$30.5K
Medallion Wealth Advisors, LLC1.8K$81.9K$1.27KAdded$3.4K
Ritter Daniher Financial Advisory LLC / DE1.32K$59.7K$861Added$6.3K
ARMSTRONG ADVISORY GROUP, INC1.12K$51K$809Cut−$1.65K
CALDWELL SUTTER CAPITAL, INC.991$45K$714Added$714
Fidelity909$41.2K$628Added$3.4K
Corient IA LLC900$40.8KNew
US BANCORP \DE\867$39.3K$624Added$624
Harbor Asset Planning, Inc.831$37.7K$590Added$681
WFA of San Diego, LLC791$35.9K$570Added$570
Fort Vancouver Investment Management, LLC780$35.4K$562Added$562
WHITTIER TRUST CO OF NEVADA INC710$32.6K−$430Cut−$430
Addison Advisors LLC700$31.8K$504Added$504
GHP Investment Advisors, Inc.684$31K$517Added$562
Sherman Asset Management, Inc.680$30.9K$490Cut−$2.28K
Western Wealth Management, LLC625$28.3KNew
Meramec Financial Planners, LLC548$27.2K$484Cut−$25.8K
Birchwood Financial Partners, Inc.582$26.4K$433Added$478
DEUTSCHE BANK AG\550$25K$180Added$13.8K
BlackRock, Inc.427$19.4KNew
Key Financial Inc330$15K$238Added$238
Rossby Financial, LCC292$13.4K$15Added$12.8K
IFP Advisors, Inc250$11.3K$180Added$180
1 NORTH WEALTH SERVICES LLC245$11.1K$177Added$177
Godfrey Financial Associates, Inc.216$9.8K$139Added$1.27K
Redwood Park Advisors LLC212$9.6K$129Added$174
NATIONAL BANK OF CANADA /FI/140$6.29KNew
WELLS FARGO & COMPANY/MN137$6.22K$99Cut−$19.6K
Allworth Financial LP124$5.62K$102Added$102
Milestone Investment Advisors LLC120$5.45K$87Added$87
Triumph Capital Management120$5.44K$86Added$86
Front Row Advisors LLC100$4.54K$72Added$72
Spire Wealth Management84$3.81K$60Added$60
Millstone Evans Group, LLC68$3.08K$49Added$49
Community Bank, N.A.58$2.63K$41Added$41
ASSETMARK, INC29$1.32K$21Cut−$24
Cambridge Investment Research Advisors, Inc.26.4K$1.2K$19Added$22
CBIZ Investment Advisory Services, LLC25$1.13K$18Added$18
Capital Analysts, LLC12.5K$569$7Added$81
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC9.2K$417$6Added$6
Hanson & Doremus Investment Management1.91K$87$2Added$2
Smithfield Trust Co1.53K$68$0Added$25
GW&K Investment Management, LLC1.32K$60New
VALLEY NATIONAL ADVISERS INC971$44$1Added$1
Urban Financial Advisory Corp1$38$0Held
Avion Wealth36$1$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.