13F

Stock

Ishares Tr

Ticker not mapped · held by 251 managers

Reported value

$1.34B

Holders

251

+32 new · −10 exited

Holders’ est. mark

$11.6M

Price effect on 216 books still in the name

Largest holder

$76.2M

Focus Partners Wealth

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Focus Partners Wealth3.42M$76.2M−$264.6KAdded$4.07M
MORGAN STANLEY3.42M$76.2M−$280.3KCut−$1M
WELLS FARGO & COMPANY/MN3.04M$67.7M−$233.8KAdded$3.94M
BANK OF AMERICA CORP /DE/2.73M$60.8M−$217.5KAdded$1.42M
MERCER GLOBAL ADVISORS INC /ADV2.41M$53.6M−$190.8KAdded$2.79M
RAYMOND JAMES FINANCIAL INC1.95M$43.4M−$152.6KAdded$1.77M
UBS Group AG1.41M$31.4M−$83.9KAdded$8.56M
BAILARD, INC.1.36M$30.3MNew
Brookstone Capital Management1.35M$30.2M−$111.1KCut−$438.5K
Heartwood Wealth Advisors LLC1.29M$28.8MNew
ENVESTNET ASSET MANAGEMENT INC1.27M$28.3M−$7.44KAdded$26.3M
Financial Advisory Corp1.23M$27.5M−$80.5KAdded$5.55M
Asset Advisors Investment Management, LLC1.21M$27M−$94.5KAdded$1.26M
UNITED CAPITAL FINANCIAL ADVISORS, LLC1.18M$26.3M−$97.3KAdded$2.96M
HM PAYSON & CO1.05M$23.3M−$50.8KAdded$9.51M
LPL Financial LLC1.04M$23.2M−$69.9KAdded$4.13M
Stratos Wealth Partners, LTD.1.01M$22.6M−$80.1KAdded$740.6K
ATWOOD & PALMER INC943.4K$21M−$75.8KAdded$354.7K
ROYAL BANK OF CANADA940.7K$21M−$61KAdded$4.21M
Horizon Advisory Services, Inc.901.2K$20.1M−$72.3KAdded$368.2K
Journey Advisory Group, LLC870.4K$19.4M−$69.4KAdded$477.5K
Integrated Wealth Concepts LLC809.9K$18M−$48.2KAdded$4.89M
AMERIPRISE FINANCIAL INC802.9K$17.9M−$39.7KAdded$7.06M
MKT Advisors LLC802.8K$17.8M−$128.3KAdded$283K
Baltimore-Washington Financial Advisors, Inc.791.7K$17.6M−$58.7KAdded$1.63M
OneAscent Financial Services LLC755.8K$16.8MNew
CWM, LLC750.3K$16.7M$15.7MAdded$16.7M
MOSELEY INVESTMENT MANAGEMENT INC720.1K$16M−$57.7KAdded$297.1K
BlackRock, Inc.677.5K$15.1M−$23.3KAdded$8.73M
Denver PWM, LLC665.6K$14.8M−$109.8KCut−$2M
Krilogy Financial LLC598.9K$13.3M−$60.1KAdded$520.9K
COMMONWEALTH EQUITY SERVICES, LLC575.1K$12.8M−$47.2KCut−$309.6K
TITLEIST ASSET MANAGEMENT, LLC558.8K$12.5M−$24.7KAdded$5.72M
STIFEL FINANCIAL CORP554.9K$12.4M−$45.5KCut−$84.8K
Legacy Private Trust Co.548.1K$12.2M−$44.9KCut−$49.6K
Steward Partners Investment Advisory, LLC546.8K$12.2M−$44KAdded$178.3K
Scissortail Wealth Management, LLC518.2K$11.5M−$37KAdded$1.45M
Trust Co509K$11.3M−$41.3KAdded$75.6K
Wealth Management Strategies, Inc.475.6K$10.6M−$37.4KAdded$385.5K
SHELTON WEALTH MANAGEMENT, LLC458.4K$10.2M−$31.9KAdded$1.5M
MV CAPITAL MANAGEMENT, INC.417.9K$9.31M−$24.4KAdded$2.67M
EIGHT 31 FINANCIAL, LLC417.2K$9.3M−$34.2KCut−$207.5K
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC387.8K$8.64M−$25.4KAdded$1.7M
OSAIC HOLDINGS, INC.385K$8.58M−$31.4KAdded$782.9K
Snowden Capital Advisors LLC382.4K$8.52M−$31.4KCut−$84.8K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO324.3K$7.23M−$19.5KAdded$1.9M
Northstar Group, Inc.323.3K$7.2M−$24.7KAdded$475K
D.A. DAVIDSON & CO.309.7K$6.9M−$24.1KAdded$336.1K
Financial Engines Advisors L.L.C.306.1K$6.82M−$24.5KAdded$138.3K
Carmel Capital Partners, LLC291.1K$6.49M−$22.1KAdded$450.7K
Baird Financial Group, Inc.285K$6.35M−$16.9KAdded$1.74M
CENTRAL TRUST Co284.5K$6.34M−$22.5KAdded$216.6K
OAK FAMILY ADVISORS, LLC274.1K$6.11MNew
REBALANCE, LLC268.4K$5.98M−$21.7KAdded$55.5K
Probity Advisors, Inc.257.7K$5.74M−$21.1KCut−$3.68M
Independent Advisor Alliance238K$5.3M−$1.5KAdded$4.89M
BIP Wealth, LLC230K$5.12M−$18.8KCut−$201.6K
FCA CORP /TX224.3K$5M−$18KAdded$83.1K
Stockman Wealth Management, Inc.223.1K$4.97M−$16.4KAdded$493.6K
COLTON GROOME FINANCIAL ADVISORS, LLC212.1K$4.73M−$17.4KCut−$530.9K
Asset Dedication, LLC208.4K$4.64M−$12.9KAdded$1.11M
Apella Capital, LLC194.7K$4.34M−$11KAdded$561.9K
IFP Advisors, Inc187.2K$4.17M−$15.1KAdded$40.3K
LEAVELL INVESTMENT MANAGEMENT, INC.178K$3.97M−$11.4KAdded$848.7K
SIGNATUREFD, LLC173K$3.85M−$14.2KCut−$117.7K
Accretive Wealth Partners, LLC162.5K$3.62M−$12.7KAdded$160.5K
Portland Global Advisors LLC162.2K$3.61M−$11.6KAdded$459.7K
Belpointe Asset Management LLC160.8K$3.58M−$11.4KAdded$464.8K
Old Port Advisors153K$3.41M−$1.11KAdded$3.11M
CHATHAM CAPITAL GROUP, INC.148K$3.3M−$11.9KAdded$63.1K
Ashton Thomas Private Wealth, LLC147.2K$3.28M−$11.9KAdded$48K
Collaborative Fund Advisors, LLC144K$3.21MHeld
Parallel Advisors, LLC142.9K$3.18M−$11.4KAdded$64.1K
Howland Capital Management LLC139.7K$3.11M−$10.3KAdded$298.6K
Cornerstone Planning, LLC136.3K$3.04MNew
Allworth Financial LP135.9K$3.03M−$11.1KCut−$3.1K
Lantz Financial LLC134.8K$3M−$9.76KAdded$340.4K
SCS Capital Management LLC131.5K$2.93M−$9.31KAdded$391.9K
Sanctuary Advisors, LLC130.4K$2.91M−$10.3KAdded$93.7K
JIM SAULNIER & ASSOCIATES, LLC126.7K$2.82M−$9.49KAdded$233.6K
Cetera Investment Advisers123.6K$2.75M−$10.1KCut−$185.3K
Midwest Professional Planners, LTD.118.8K$2.65M−$6.71KAdded$816.5K
Capital Investment Advisors, LLC116.5K$2.6M−$9.56KCut−$37.9K
Atria Investments, Inc115.2K$2.57M−$9.17KAdded$66.1K
CAPTRUST FINANCIAL ADVISORS108.3K$2.41M−$8.57KAdded$76.5K
Penobscot Investment Management Company, Inc.106.5K$2.37M−$8.73KCut−$49.5K
TRANSCEND CAPITAL ADVISORS, LLC106.2K$2.37M−$8.7KCut−$218.9K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC102.9K$2.29M−$16.9KCut−$669.2K
Hughes Financial Services, LLC100K$2.23M−$8.1KAdded$19.2K
GOULD ASSET MANAGEMENT LLC /CA/94.3K$2.1M−$7.71KCut−$467
TFR Capital, LLC.92.5K$2.06M−$1.34KAdded$1.7M
Reliant Wealth Planning92.3K$2.06M−$7.51KAdded$7.42K
Essential Planning, LLC.92.2K$2.06M−$7.56KCut−$82.7K
Leo Wealth, LLC91.4K$2.04M−$7.49KCut−$286.3K
TRUIST FINANCIAL CORP90.2K$2.01M−$7.25KAdded$35K
Citadel83.2K$1.85MNew
Associated Banc-Corp82.5K$1.84M−$6.77KCut−$62.2K
Modern Wealth Management, LLC81.3K$1.81M−$10.7KAdded$262.7K
Valmark Advisers, Inc.79.5K$1.77M−$6.52KCut−$37.3K
SUMMITPOINT CAPITAL MANAGEMENT79.2K$1.77MHeld
Foundry Financial Group, Inc.76.1K$1.7M−$6.24KCut−$73.8K
CreativeOne Wealth, LLC72K$1.6M−$1.45KAdded$1.21M
MML INVESTORS SERVICES, LLC65.4K$1.46M−$5.37KCut−$274.9K
KFG WEALTH MANAGEMENT, LLC65.3K$1.46M−$4.8KAdded$148.4K
Cerity Partners LLC60.8K$1.35M−$2.12KAdded$774.9K
Montecito Bank & Trust59.4K$1.32M−$4.87KCut−$40.5K
COLDSTREAM CAPITAL MANAGEMENT INC59.2K$1.32M−$2.11KAdded$743.3K
Delta Wealth Advisors LLC53.5K$1.19M−$4.39KCut−$12K
Horizons Wealth Management51.5K$1.15M−$4.16KAdded$14.9K
KOM Wealth Management Group, LLC51K$1.14M−$2.31KAdded$506.3K
GOLDMAN SACHS GROUP INC50.3K$1.12M−$2.9KAdded$329.3K
Compass Ion Advisors, LLC49.7K$1.11M−$3.26KAdded$216.9K
Mariner, LLC49.7K$1.11M−$4.06KAdded$464
Kestra Advisory Services, LLC48.6K$1.08M−$3.97KCut−$46.7K
KING LUTHER CAPITAL MANAGEMENT CORP46.1K$1.03M−$3.64KAdded$32.5K
MGO ONE SEVEN LLC45.5K$1.01M−$1.29KAdded$660.2K
Granite Harbor Advisors, Inc.41.3K$919.5K−$3.33KAdded$10.2K
SUSQUEHANNA INTERNATIONAL GROUP, LLP40K$892.2K−$3.28KCut−$529K
Creative Planning39K$870K−$2.05KAdded$310.8K
Gradient Investments LLC38K$847.9K−$3.12KCut−$41.7K
CARY STREET PARTNERS FINANCIAL LLC37.8K$843K−$3.1KCut−$25.5K
Great Diamond Partners, LLC36.5K$813.2K−$1.45KAdded$418.9K
DUNCKER STREETT & CO INC36.4K$810.4K−$2.07KAdded$244.8K
LBMC INVESTMENT ADVISORS, LLC33.3K$742K−$2KAdded$198.7K
Wealthspire Advisors, LLC32.7K$729.1K−$1.33KAdded$367K
HARBOUR INVESTMENTS, INC.32.1K$714.5K−$2.24KAdded$100K
Straight Path Wealth Management31.5K$701.2K−$2.58KCut−$17.2K
CIBC WORLD MARKET INC.31.1K$692K−$2.77KAdded$2.46K
Mendota Financial Group, LLC30.9K$688.7K−$2.54KAdded$1.56K
Prosperity Planning, Inc.30.3K$675.9K−$1.51KAdded$263K
Stratos Wealth Advisors, LLC29.7K$662.7KNew
HighTower Advisors, LLC29.5K$656.8K−$2.39KCut−$31.7K
Koss-Olinger Consulting, LLC28.8K$642.2K−$1.99KCut−$782
Keeler Thomas Management LLC28.7K$638.5K−$2.35KCut−$726.3K
TABLEAUX LLC28.5K$635.6K−$1.65KAdded$185K
Chris Bulman Inc28.1K$626.8K−$2.31KCut−$95.8K
BARRETT & COMPANY, INC.28.1K$626.4K−$2.22KAdded$20.1K
Modera Wealth Management, LLC28K$623.1K−$2.29KCut−$2.29K
Blake Schutter Theil Wealth Advisors, LLC27.6K$615.8K−$2.27KCut−$2.27K
Atwater Malick LLC26.9K$600.4KNew
Element Wealth, LLC26.9K$600.3K−$2.07KAdded$35.9K
Merit Financial Group, LLC26.5K$590.7K−$2.16KAdded$402
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC26.5K$589.6K−$1.46KAdded$191.9K
RIVERCHASE WEALTH MANAGEMENT, LLC26.2K$583.2K−$2.15KCut−$2.15K
Lido Advisors, LLC26.1K$581.8K−$1.82KAdded$124.2K
EVEXIA WEALTH LLC25.4K$564.7K−$3.05KAdded$77.1K
NATIONAL BANK OF CANADA /FI/24.5K$545.3K−$2.12KAdded$17.7K
Grant Street Asset Management, Inc.24.2K$540.1K−$1.98KAdded$1.22K
Wealth Advisory Solutions, LLC23.6K$526.8K−$1.8KAdded$35.5K
Black Maple Capital Management LP23.3K$518.1K−$1.64KAdded$70.8K
JOHNSON INVESTMENT COUNSEL INC23.2K$516KNew
Basepoint Wealth LLC22.9K$509.7KNew
Beacon Pointe Advisors, LLC22.7K$505K−$1.58KAdded$74.7K
Gilbert & Cook, Inc.22.1K$492.7K−$1.81KCut−$106.8K
Eldridge Investment Advisors, Inc.21.9K$485.7KNew
Daybright Advisory Services, Inc.21K$467.4K−$1.7KAdded$1.06K
Equitable Holdings, Inc.20.4K$457K$0Added$33.5K
PRINCIPAL SECURITIES, INC.20.4K$455.6K−$1.68KCut−$12.7K
KESTRA PRIVATE WEALTH SERVICES, LLC20.3K$452.9K−$1.67KCut−$42.1K
Strategic Financial Concepts, LLC20.3K$451.5KNew
JANE STREET GROUP, LLC19.9K$443.6KNew
MAI Capital Management19.8K$441.9K−$1.65KCut−$76.6K
Madden Advisory Services, Inc.19.7K$438.2KNew
Icahn Capital19.4K$431.5K−$1.59KCut−$1.59K
Heartland Bank & Trust Co19.2K$428K−$1.57KCut−$1.57K
Jacobi Capital Management LLC18.7K$417.2K−$1.52KAdded$4K
Avidian Wealth Enterprises, LLC18.4K$409.9KNew
Quantinno Capital Management LP18.1K$404.3KNew
SMITHBRIDGE ASSET MANAGEMENT INC/DE18K$401.1K−$1.48KCut−$404K
BEACON FINANCIAL PLANNING, INC18K$400.4KNew
Savvy Advisors, Inc.17.3K$385.5K−$1.03KAdded$103.2K
Walleye Partners, LLC17.3K$384.6K−$1.4KAdded$872
Signature Wealth Management Group16.9K$376.9K−$1.39KCut−$1.39K
OneDigital Investment Advisors LLC16.9K$376.9K−$1.39KCut−$1.39K
Prime Capital Investment Advisors, LLC16.6K$369K−$1.31KAdded$11.8K
Pinnacle Bancorp, Inc.16.2K$360.2K−$1.27KAdded$13.7K
Kestra Investment Management, LLC15.9K$353.3K−$1.29KAdded$2.74K
Crews Bank & Trust15.8K$351.5K−$1.24KAdded$13.8K
Summit Wealth Partners, LLC15.4K$344.1K−$1.27KCut−$1.27K
Trinity Wealth Management, LLC15.4K$342.9K−$1.26KCut−$1.26K
High Note Wealth, LLC15K$333.4K−$989Added$63.6K
Spectrum Asset Management, Inc. (NB/CA)14.7K$327.4K−$1.13KAdded$18.7K
KPP Advisory Services LLC14.6K$324.8K−$1.11KAdded$21.2K
CFS Investment Advisory Services, LLC14.3K$319.6K−$930Cut−$395
SCHMIDT P J INVESTMENT MANAGEMENT INC14.3K$319.2K−$906Added$69.2K
MISSION WEALTH MANAGEMENT, LP14K$312.6KNew
Autumn Glory Partners, LLC13.7K$305.7K−$1.13KCut−$508
FOUNDATIONS INVESTMENT ADVISORS, LLC13.5K$301.9K−$942Added$44K
TOWER BRIDGE ADVISORS13.5K$300.3KNew
Advisory Services Network, LLC13.3K$295.9K−$980Added$27K
Raab & Moskowitz Asset Management LLC13.2K$294.9K−$798Added$77.2K
ALTERNA WEALTH MANAGEMENT, INC13.2K$293.5KNew
Yoder Wealth Management, Inc.13.1K$291.2K−$1.07KCut−$1.07K
LEVEL FOUR ADVISORY SERVICES, LLC12.8K$285.5K−$1.06KCut−$994
Alamar Capital Management, LLC12.7K$283K−$1.04KCut−$1.04K
LIBERTY WEALTH MANAGEMENT LLC12.7K$282K−$1.03KAdded$371
Towne Trust Company, N.A12.4K$276.3K−$927Added$23.6K
DecisionMap Wealth Management, LLC12K$267K−$982Cut−$982
BLUE SQUARE ASSET MANAGEMENT, LLC11.6K$259.4K−$916Added$9.56K
United Community Bank11.5K$256.7KNew
Cambridge Financial Group, LLC11.5K$256.2K$1.54KAdded$1.54K
Highland Financial Advisors, LLC11.4K$254.7K−$937Cut−$937
Connecticut Wealth Management, LLC11.3K$251.2K−$913Cut−$623
MLP3, LLC11K$244.8KNew
CGN Advisors LLC10.6K$235.9KNew
Guidance Point Advisors, LLC10.6K$235.3K−$822Added$11.2K
HANOVER ADVISORS INC10.5K$233.3K−$859Cut−$3.05K
Conrad Siegel Investment Advisors, Inc.9.78K$218K−$779Added$3.83K
World Investment Advisors9.63K$214.6KNew
PHILLIPS FINANCIAL MANAGEMENT, LLC8.39K$187K−$684Added$408
Physician Wealth Advisors, Inc.6.99K$155.6K−$571Cut−$78.6K
Cherry Tree Wealth Management, LLC6.04K$134.6K−$495Cut−$495
Hills Bank & Trust Co5.32K$118.5K−$422Added$3.52K
FIFTH THIRD BANCORP4.92K$109.5KNew
Farther Finance Advisors, LLC4.48K$99.5KNew
CNB Bank4.27K$95.1K−$351Cut−$1.47K
Bogart Wealth, LLC3.37K$75K−$288Cut−$243
US BANCORP \DE\3.05K$68K−$250Cut−$250
Bank of Jackson Hole Trust2.77K$61.8K−$227Cut−$227
Hara Capital LLC2.64K$58.9K−$217Cut−$217
Mascoma Wealth Management LLC1.99K$44.2K−$163Cut−$163
AE Wealth Management LLC1.93K$43K−$23Added$36.7K
BANK OF MONTREAL /CAN/1.73K$38.5K−$157Added$88
Golden State Equity Partners1.5K$33.4KNew
Clearstead Trust, LLC1.33K$29.6K−$109Cut−$109
MCF Advisors LLC1.31K$29.1K−$107Cut−$107
PRIVATE TRUST CO NA1.16K$25.9K−$95Cut−$95
Fidelity1.11K$24.7K−$97Cut−$186
Atlantic Union Bankshares Corp1.09K$24.4K−$90Cut−$90
Atlantic Private Wealth, LLC1.06K$23.5KNew
Clayton Financial Group LLC1.04K$23.3K−$85Added$361
EASTERN BANK950$21.2K−$78Cut−$78
OLD SECOND NATIONAL BANK OF AURORA913$20.3K−$75Cut−$20.5K
Robbins Farley912$20.3K−$75Cut−$4.75K
Root Financial Partners, LLC573$12.8KNew
GILPIN WEALTH MANAGEMENT, LLC379$8.45K−$31Cut−$31
Janney Montgomery Scott LLC287.2K$6.4K−$20Added$1.02K
BOSTON FAMILY OFFICE LLC266K$5.93K−$20Added$299
THOROUGHBRED FINANCIAL SERVICES, LLC161.3K$3.59K−$13Added$46
Thrivent Financial for Lutherans127.2K$2.83K−$10Added$379
PARK AVENUE SECURITIES LLC112.7K$2.51K−$8Added$121
Cambridge Investment Research Advisors, Inc.110.4K$2.46K−$3Added$1.4K
PNC Financial Services Group, Inc.63$1.4K−$5Cut−$5
Larson Financial Group LLC53$1.18KNew
AlphaCore Capital LLC51$1.13K−$20Added$2
NBC SECURITIES, INC.50$1.11KNew
Opus Capital Group, LLC15.8K$353−$1Cut−$1
Rockefeller Capital Management L.P.7$156−$1Cut−$1
JPMORGAN CHASE & CO7$156New
First PREMIER Bank3.08K$69$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.