13F

Stock

Ishares Tr

Ticker not mapped · held by 312 managers

Reported value

$1.72B

Holders

312

+31 new · −15 exited

Holders’ est. mark

$9.38M

Price effect on 231 books still in the name

Largest holder

$151.6M

HM PAYSON & CO

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
HM PAYSON & CO6.76M$151.6M−$270.3KCut−$15.4M
BANK OF AMERICA CORP /DE/3.77M$84.5M−$140.9KAdded$5.36M
MORGAN STANLEY3.71M$83.2M−$144.1KAdded$2.2M
GLOBALT Investments LLC / GA3M$67.3M−$113.2KAdded$3.66M
Kovitz Investment Group Partners, LLC2.64M$59.2M−$77.6KAdded$15.5M
WELLS FARGO & COMPANY/MN2.49M$55.9M−$99.6KCut−$653.9K
MERCER GLOBAL ADVISORS INC /ADV2.47M$55.3M−$93.3KAdded$4.17M
ENVESTNET ASSET MANAGEMENT INC1.9M$42.6M−$25.5KAdded$28.3M
RAYMOND JAMES FINANCIAL INC1.87M$42M−$69.4KAdded$3.07M
LPL Financial LLC1.81M$40.6M−$69.9KAdded$1.37M
Brookstone Capital Management1.72M$38.6M−$68.1KAdded$342.6K
UBS Group AG1.7M$38.1M−$51.3KAdded$9.3M
TRUE Private Wealth Advisors1.68M$37.6M−$67.1KCut−$6.18M
UNITED CAPITAL FINANCIAL ADVISORS, LLC1.48M$33.2M−$47.7KAdded$5.48M
Focus Partners Wealth1.41M$31.5M−$56.2KCut−$159.8K
Integrated Wealth Concepts LLC1.31M$29.5M−$46KAdded$3.6M
Stratos Wealth Advisors, LLC1.29M$28.9M−$32.1KAdded$10.9M
Connecticut Wealth Management, LLC1.24M$27.8M−$8.41KAdded$23.1M
Financial Advisory Corp1.21M$27M−$38.4KAdded$5.47M
Merit Financial Group, LLC1.19M$26.6M−$46.8KAdded$354.8K
Stratos Wealth Partners, LTD.1.05M$23.5M−$40.7KAdded$636.1K
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC941.8K$21.1M−$27.6KAdded$5.6M
Capital Investment Advisors, LLC900.6K$20.2M−$36KCut−$259.8K
Journey Advisory Group, LLC872.1K$19.6M−$34KAdded$465.5K
OneAscent Financial Services LLC813K$18.2MNew
MKT Advisors LLC804.1K$18M−$89.8KAdded$426K
Denver PWM, LLC772.7K$17.3M−$78.1KAdded$577.6K
Asset Advisors Investment Management, LLC745.7K$16.7M−$28.4KAdded$766.9K
Carnegie Investment Counsel734.6K$16.5M−$24.4KAdded$2.79M
TITLEIST ASSET MANAGEMENT, LLC686.3K$15.4M−$17KAdded$5.83M
BlackRock, Inc.673.5K$15.1M−$11.3KAdded$8.75M
Fulton Bank, N.A.632.4K$14.2M−$14.6KAdded$5.98M
OSAIC HOLDINGS, INC.615K$13.8M−$24.1KAdded$280.9K
MV CAPITAL MANAGEMENT, INC.605.3K$13.6M−$24.2KCut−$1.24M
ROYAL BANK OF CANADA595.8K$13.4M−$23.2KCut−$406K
Krilogy Financial LLC587K$13.2M−$44.5KAdded$639.9K
CWM, LLC562.3K$12.6M$12.1MAdded$12.6M
Wealth Management Strategies, Inc.537.2K$12M−$20.6KAdded$477.5K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO536.7K$12M−$18.1KAdded$1.85M
SHELTON WEALTH MANAGEMENT, LLC456.4K$10.2M−$15.5KAdded$1.54M
Sanctuary Advisors, LLC429K$9.62M−$15.3KAdded$1.05M
CHATHAM CAPITAL GROUP, INC.418.8K$9.39M−$16.8KCut−$980.4K
Apella Capital, LLC410.7K$9.21M−$13.8KAdded$347.6K
BIP Wealth, LLC408.3K$9.16M−$12.6KAdded$2.11M
Baird Financial Group, Inc.391.5K$8.78M−$10.7KAdded$2.8M
COMMONWEALTH EQUITY SERVICES, LLC374.1K$8.39M−$12.9KAdded$1.13M
Delta Wealth Advisors LLC372.9K$8.36M−$13.9KAdded$576.6K
EIGHT 31 FINANCIAL, LLC355.7K$7.98M−$14.2KCut−$208.5K
Hilltop Holdings Inc.349.9K$7.85M−$8.71KAdded$2.95M
Financial Engines Advisors L.L.C.342.2K$7.68M−$13.6KAdded$32.2K
L2 Asset Management, LLC316.4K$7.3M$15.4KAdded$6.71M
Northstar Group, Inc.323.5K$7.26M−$12.5KAdded$239.2K
Flavin Financial Services, Inc.321.6K$7.21M−$12.6KAdded$110.2K
FAGAN ASSOCIATES, INC.300.6K$6.74M−$12KCut−$111.2K
AMERIPRISE FINANCIAL INC290.6K$6.52M−$11KAdded$364.3K
STIFEL FINANCIAL CORP274.9K$6.17M−$11KCut−$394.2K
REBALANCE, LLC270.6K$6.07M−$10.7KAdded$68.1K
Midwest Professional Planners, LTD.264.7K$5.94M−$8.21KAdded$1.33M
Steward Partners Investment Advisory, LLC247.2K$5.54M−$9.72KAdded$81.1K
Independent Advisor Alliance242.2K$5.43M−$729Added$5.02M
Asset Dedication, LLC241.9K$5.42M−$7.93KAdded$975.2K
LEAVELL INVESTMENT MANAGEMENT, INC.237.6K$5.33M−$7.81KAdded$944.2K
Stockman Wealth Management, Inc.228.2K$5.12M−$8.4KAdded$397.4K
Belpointe Asset Management LLC227.8K$5.11M−$5.38KAdded$2.09M
TRUIST FINANCIAL CORP224.8K$5.04M−$7.27KAdded$956.4K
Old Port Advisors219.1K$4.91M−$8.78KCut−$2.45M
Atlantic Private Wealth, LLC209.4K$4.7M−$7.83KAdded$297.4K
Parkside Financial Bank & Trust200.3K$4.49M−$8.01KCut−$8.01K
Legacy Private Trust Co.199.5K$4.48M−$7.98KCut−$795.7K
Eldridge Investment Advisors, Inc.198.3K$4.43M−$12.5KAdded$1.9M
CAPTRUST FINANCIAL ADVISORS196.1K$4.4M−$7.65KAdded$108.8K
CENTRAL TRUST Co189.7K$4.26M−$7.59KCut−$1.42M
Cetera Investment Advisers189.2K$4.24M−$7.42KAdded$70.1K
D.A. DAVIDSON & CO.183.5K$4.12M−$6.94KAdded$218.6K
SIGNATUREFD, LLC168.9K$3.79M−$6.76KCut−$55.2K
Accretive Wealth Partners, LLC160.7K$3.6M−$6.13KAdded$163K
Portland Global Advisors LLC160.7K$3.6M−$5.69KAdded$410.5K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC159.5K$3.57M−$17.6KCut−$2.68M
Probity Advisors, Inc.151.6K$3.4M−$6.06KCut−$2.01M
Ashton Thomas Private Wealth, LLC147.2K$3.3M−$5.78KAdded$54.5K
Gradient Investments LLC146.6K$3.29M−$5.88KCut−$499.6K
Cornerstone Planning, LLC138.2K$3.11MNew
MAI Capital Management137.3K$3.08M−$4.7KAdded$443.8K
Allworth Financial LP136K$3.05M−$5.43KCut−$12.8K
HighTower Advisors, LLC135.8K$3.05M−$5.34KAdded$53.5K
Lantz Financial LLC132.7K$2.98M−$4.67KAdded$351.2K
SCS Capital Management LLC130.5K$2.93M−$4.5KAdded$397.5K
Wealthspire Advisors, LLC129.5K$2.9M−$4.95KAdded$113.3K
Valmark Advisers, Inc.127K$2.85M−$4.95KAdded$66K
Parallel Advisors, LLC123.3K$2.77M−$4.95KCut−$286.5K
SEI INVESTMENTS CO121.4K$2.72MNew
Howland Capital Management LLC117K$2.62M−$4.68KCut−$49.8K
Atria Investments, Inc114.7K$2.57M−$4.46KAdded$64.8K
Centennial Advisors, LLC109.3K$2.45M−$4.37KCut−$218.3K
Pinnacle Financial Partners, Inc.107.3K$2.41M−$4.28KAdded$3.71K
Mechanics Bank Trust Department106K$2.38M−$4.24KCut−$4.24K
CreativeOne Wealth, LLC103.7K$2.32M−$2.12KAdded$1.13M
TFR Capital, LLC.103.5K$2.32M−$4.14KCut−$8.32K
Hughes Financial Services, LLC100.2K$2.25M−$4.01KCut−$5.11K
JIM SAULNIER & ASSOCIATES, LLC98K$2.2M−$3.89KAdded$9.28K
MOULTON WEALTH MANAGEMENT, INC95.1K$2.13MNew
GOULD ASSET MANAGEMENT LLC /CA/94.8K$2.13M−$3.79KCut−$3.34K
Penobscot Investment Management Company, Inc.92K$2.06M−$3.68KCut−$44.1K
IFP Advisors, Inc89.4K$2.01M−$3.58KCut−$137.3K
KOM Wealth Management Group, LLC85.7K$1.92M−$3.03KAdded$226.3K
Associated Banc-Corp84.9K$1.91M−$3.4KCut−$113.1K
Leo Wealth, LLC83K$1.86M−$3.31KCut−$297.5K
Modern Wealth Management, LLC80.9K$1.81M−$6.99KAdded$242.2K
SUMMITPOINT CAPITAL MANAGEMENT77.2K$1.73MHeld
Modera Wealth Management, LLC76.9K$1.73M−$3.08KCut−$152.1K
Foundry Financial Group, Inc.74.5K$1.67M−$2.98KCut−$114.9K
Cerity Partners LLC73.7K$1.65M−$895Added$1.15M
Scissortail Wealth Management, LLC73.4K$1.65M−$2.5KAdded$236.7K
KFG WEALTH MANAGEMENT, LLC70.8K$1.59M−$2.41KAdded$239.1K
Creative Planning70.1K$1.57M−$2.06KAdded$417.9K
MGO ONE SEVEN LLC68.7K$1.54M−$2.32KAdded$232.9K
Montecito Bank & Trust68.1K$1.53M−$2.73KCut−$40.4K
Klaas Financial Asset Advisors, LLC67.2K$1.51M−$2.61KAdded$40.4K
Reliant Wealth Planning66.7K$1.5M−$2.65KAdded$8.32K
Cannon Financial Strategists, Inc.64.6K$1.45M−$2.57KAdded$5.08K
Compass Ion Advisors, LLC64.4K$1.44M−$1.74KAdded$467.5K
Heartland Bank & Trust Co63.5K$1.43M−$2.54KCut−$2.54K
Equitable Holdings, Inc.62.9K$1.41M$0Added$75K
GTS SECURITIES LLC59.9K$1.34M−$802Added$894.3K
Avantax Planning Partners, Inc.59.9K$1.34MNew
Kestra Advisory Services, LLC56.3K$1.26M−$2.12KAdded$72.8K
Mariner, LLC52.1K$1.17M−$2.08KCut−$606.2K
Lido Advisors, LLC51.7K$1.16M−$2.39KAdded$215.4K
MML INVESTORS SERVICES, LLC51.1K$1.15M−$2.05KCut−$234.5K
Fourth Dimension Wealth, LLC47.5K$1.07M−$1.8KAdded$62.1K
Horizons Wealth Management47.3K$1.06M−$1.85KAdded$21.8K
RIVERCHASE WEALTH MANAGEMENT, LLC47K$1.05M−$1.86KAdded$8.99K
BARRETT & COMPANY, INC.46.2K$1.04M−$1.7KAdded$80.2K
Summit Wealth Partners, LLC45.9K$1.03M−$1.84KCut−$2.15K
Mill Creek Capital Advisors, LLC44.7K$1M−$1.79KCut−$1.79K
Straight Path Wealth Management43.4K$972.3K−$1.73KCut−$8.59K
Great Diamond Partners, LLC42K$941.2K−$894Added$438.8K
Rossmore Private Capital41.2K$923.9K−$1.41KAdded$133.2K
Granite Harbor Advisors, Inc.40.9K$916.4K−$1.61KAdded$12.1K
TRANSCEND CAPITAL ADVISORS, LLC40K$898.3K−$1.6KCut−$1.6K
DUDLEY CAPITAL MANAGEMENT, LLC39.3K$882.1KNew
KING LUTHER CAPITAL MANAGEMENT CORP39.3K$880.5K−$1.51KAdded$34.7K
Apollon Wealth Management, LLC39K$874.4K−$1.55KAdded$2.93K
PHILLIPS FINANCIAL MANAGEMENT, LLC38.6K$866.6K−$744Added$449K
Chris Bulman Inc38.1K$853.6K−$1.52KCut−$98.3K
KESTRA PRIVATE WEALTH SERVICES, LLC37.3K$836.9K−$1.41KAdded$56.6K
EVEXIA WEALTH LLC36.6K$818.8K−$2.65KAdded$119.6K
4J Wealth Management LLC36.2K$810.9K−$1.46KCut−$9.1K
DUNCKER STREETT & CO INC36.1K$809.9K−$996Added$246.1K
COLDSTREAM CAPITAL MANAGEMENT INC34.6K$776.8K−$1.39KCut−$13.3K
PSI Advisors, LLC34.6K$775.9K−$1.38KCut−$1.38K
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC34.1K$765.2K−$1.2KAdded$89K
Mesirow Financial Investment Management, Inc.33.3K$747.9K−$1.04KAdded$163.6K
Wick Capital Partners, LLC32.4K$726.4K−$1.3KCut−$53.7K
Snowden Capital Advisors LLC32.2K$722.3K−$1.28KAdded$14.1K
Element Wealth, LLC31.6K$707.9K−$1.21KAdded$27.5K
CIBC WORLD MARKET INC.31.4K$703.6K−$1.25KCut−$266
BENJAMIN EDWARDS INC31K$695K−$1.24KCut−$18.6K
CARY STREET PARTNERS FINANCIAL LLC30.8K$691.5K−$1.23KCut−$21.4K
Savvy Advisors, Inc.30.7K$689.3K−$996Added$124.8K
TABLEAUX LLC29.9K$671.7K−$18.9KCut−$1.86M
Beacon Pointe Advisors, LLC29.5K$661.9K−$1.09KAdded$54.4K
JOHNSON INVESTMENT COUNSEL INC29K$651.3KNew
Koss-Olinger Consulting, LLC28.6K$642K−$1.24KAdded$36
Spectrum Asset Management, Inc. (NB/CA)28K$627.8K−$1.12KCut−$12.8K
Pinnacle Bancorp, Inc.27.9K$625K−$1.09KAdded$13.9K
HARBOUR INVESTMENTS, INC.27.9K$625K−$914Added$109.6K
Blake Schutter Theil Wealth Advisors, LLC27K$606.5K−$1.08KCut−$1.08K
Conrad Siegel Investment Advisors, Inc.26.9K$603.1K−$1.07KAdded$4.34K
Pure Financial Advisors, LLC26.6K$597.2K−$1.01KAdded$27.4K
LBMC INVESTMENT ADVISORS, LLC26.4K$592.2K−$701Added$198.7K
JANE STREET GROUP, LLC26.2K$587.1KNew
Essential Planning, LLC.25.8K$577.8K−$1.03KCut−$9.66K
Simplicity Wealth,LLC25.5K$570.9K−$1.02KCut−$1.47K
Madden Advisory Services, Inc.24.7K$553.2K−$411Added$322.2K
PNC Financial Services Group, Inc.24.2K$543.8K−$970Cut−$143.7K
Prosperity Planning, Inc.24.2K$543.3K−$496Added$263.9K
Raab & Moskowitz Asset Management LLC24.1K$541.5K−$571Added$221.1K
NATIONAL BANK OF CANADA /FI/23.9K$537.1K−$938Added$10K
Cambridge Financial Group, LLC23.7K$531.9K$5.15KAdded$5.15K
MONEY CONCEPTS CAPITAL CORP23.5K$526.7K−$832Added$59.2K
Focused Wealth Management, Inc23.3K$523.2K−$906Added$16K
Stonebridge Financial Group, LLC23.3K$521.9K−$931Cut−$931
Chesley Taft & Associates LLC23K$515.9K−$760Added$89K
World Investment Advisors23K$515K−$749Added$96.4K
MISSION WEALTH MANAGEMENT, LP22.6K$506.4KNew
National Philanthropic Trust22.3K$499.3K−$891Cut−$891
Icahn Capital22.1K$494.8K−$882Cut−$882
Gilbert & Cook, Inc.22K$494K−$881Cut−$105.9K
BEACON FINANCIAL PLANNING, INC22K$493KNew
Daybright Advisory Services, Inc.20.8K$467K−$831Added$1.97K
Avidian Wealth Enterprises, LLC20.5K$460.6K−$423Added$223.1K
Farther Finance Advisors, LLC20.1K$449.3K−$1.02KAdded$218.9K
Black Maple Capital Management LP20K$448.6K−$800Cut−$800
Jacobi Capital Management LLC20K$447.7K−$788Added$4.91K
Walleye Partners, LLC19.6K$439.8K−$767Added$1.86K
Churchill Financial Advisors, LLC19.6K$438.6KNew
FOUNDATIONS INVESTMENT ADVISORS, LLC19K$427K−$474Added$169.4K
FIRST NATIONAL BANK OF OMAHA18.7K$418.9K−$934Cut−$934
Keeler Thomas Management LLC18.1K$406.9K−$714Cut−$671.8K
Advisory Services Network, LLC18K$404.6K−$670Added$26.4K
Basepoint Wealth LLC17.9K$400.4KNew
OneDigital Investment Advisors LLC17.5K$392.8K−$700Cut−$700
Signature Wealth Management Group17.5K$392.8K−$700Cut−$700
CFS Investment Advisory Services, LLC17.2K$386.7K−$602Cut−$333
NOTTINGHAM ADVISORS, INC.17K$381.3KNew
SMITHBRIDGE ASSET MANAGEMENT INC/DE16.4K$367.9K−$656Cut−$369.2K
Black Swift Group, LLC16.4K$367.3K−$646Added$4.51K
Prime Capital Investment Advisors, LLC16.4K$367.2K−$633Added$12.5K
High Note Wealth, LLC16.2K$363.5K−$532Added$64.2K
ALTERNA WEALTH MANAGEMENT, INC16K$358.6K−$639Cut−$639
Kestra Investment Management, LLC15.7K$352.5K−$618Added$3.38K
Private Advisor Group, LLC15.7K$351.2K−$630Cut−$10.7K
Crews Bank & Trust15.3K$344.1K−$614Cut−$614
Visionary Wealth Advisors15.3K$342.2K−$610Cut−$1.22K
Trinity Wealth Management, LLC15.2K$339.9K−$606Cut−$606
MLP3, LLC14.9K$333.8K−$407Added$106K
Yoder Wealth Management, Inc.14.6K$327.5K−$584Cut−$584
KPP Advisory Services LLC14.6K$326.9K−$543Added$21.9K
Citadel14.5K$326.2K−$581Cut−$392.2K
LIBERTY WEALTH MANAGEMENT LLC14.2K$317.4K−$567Added$1.07K
Towne Trust Company, N.A13.6K$304.4K−$543Cut−$45.5K
Alessandra Capital Management, LLC13.5K$302.8K−$400Added$78.1K
Autumn Glory Partners, LLC13.5K$302.2K−$545Added$83
TOWER BRIDGE ADVISORS13.4K$300KNew
DAVENPORT & Co LLC13K$290.7KNew
MONECO ADVISORS, LLC12.9K$290.3K−$518Cut−$518
Prospera Financial Services Inc12.9K$290KNew
LEVEL FOUR ADVISORY SERVICES, LLC12.7K$285.9K−$519Cut−$452
Alamar Capital Management, LLC12.7K$284.9K−$508Cut−$508
CGN Advisors LLC12.7K$284.6K−$420Added$48.6K
Hills Bank & Trust Co12.4K$277.5K−$487Added$3.55K
PRINCIPAL SECURITIES, INC.12.3K$276.7K−$490Added$1.55K
WASHINGTON TRUST Co12.3K$275.8K−$492Cut−$492
DecisionMap Wealth Management, LLC11.8K$264.7K−$472Cut−$472
BLUE SQUARE ASSET MANAGEMENT, LLC11.6K$260K−$444Added$10.2K
WORLD EQUITY GROUP, INC.11.5K$258.1K−$442Added$9.52K
FIFTH THIRD BANCORP11.5K$257.9K−$40Added$235.5K
Resonant Capital Advisors, LLC11.5K$257.6K−$459Cut−$459
Highland Financial Advisors, LLC11.3K$253.6K−$452Cut−$452
Decker Wealth Management LLC11.2K$250.6K−$447Cut−$447
Mascoma Wealth Management LLC11K$247.3K−$441Cut−$441
Atwater Malick LLC10.9K$245.4KNew
SCHMIDT P J INVESTMENT MANAGEMENT INC10.9K$244.3KNew
Waverly Advisors, LLC10.8K$241.2K−$431Cut−$12K
Guidance Point Advisors, LLC10.5K$234.6K−$397Added$11.6K
McGuire Investment Group, LLC10.4K$233.8K−$386Added$16.9K
BEESE FULMER INVESTMENT MANAGEMENT, INC.10.4K$232.3K−$425Added$1.82K
Trust Co10.2K$228.6K−$401Added$249
MATTERN CAPITAL MANAGEMENT, LLC10.1K$226.5K−$404Cut−$50.3K

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.