13F

Stock

Ishares Tr

Ticker not mapped · held by 322 managers

Reported value

$1.84B

Holders

322

+35 new · −20 exited

Holders’ est. mark

$15.4M

Price effect on 227 books still in the name

Largest holder

$135.4M

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 & CO5.91M$135.4M$236.3KCut−$14.6M
Kovitz Investment Group Partners, LLC4.55M$104.2M$182KCut−$3.62M
BANK OF AMERICA CORP /DE/4.15M$95.2M$159KAdded$4.27M
MORGAN STANLEY4.08M$93.5M$159KAdded$2.55M
MERCER GLOBAL ADVISORS INC /ADV2.52M$57.8M$103.8KCut−$7.19M
Capital Investment Advisors, LLC2.49M$56.9M$99.4KAdded$16.8K
LPL Financial LLC2.39M$54.9M$90KAdded$3.41M
WELLS FARGO & COMPANY/MN2.36M$54.2M$94.6KCut−$3.28M
UNITED CAPITAL FINANCIAL ADVISORS, LLC1.86M$42.6M$60.8KAdded$4.04M
Connecticut Wealth Management, LLC1.8M$41.2M$53.1KAdded$10.9M
RAYMOND JAMES FINANCIAL INC1.69M$38.7M$67.6KCut−$13.2M
UBS Group AG1.61M$36.8M$63.4KAdded$540.8K
BAILARD, INC.1.61M$36.8M$64.2KCut−$27.8M
Financial Advisory Corp1.6M$36.7M$64.1KCut−$432.7K
Integrated Wealth Concepts LLC1.6M$36.6M$58.7KAdded$2.98M
SUMMITRY LLC1.53M$35.1M$60.9KAdded$220.2K
ENVESTNET ASSET MANAGEMENT INC1.37M$31.3M$8.34KAdded$26.5M
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC1.14M$26.1M$42.4KAdded$1.9M
Wealthspire Advisors, LLC1.02M$23.5M$6.25KAdded$19.9M
Krilogy Financial LLC920.1K$21M−$43.4KAdded$1.16M
OneAscent Financial Services LLC906.1K$20.8MNew
Horizon Advisory Services, Inc.878.3K$20.1M$34.4KAdded$442.1K
MOSELEY INVESTMENT MANAGEMENT INC842.2K$19.3M$32.9KAdded$475.3K
Carnegie Investment Counsel842.1K$19.3M$33.7KCut−$766.8K
Apella Capital, LLC776.7K$17.8M$7.67KAdded$231.2K
MKT Advisors LLC777.7K$17.8M−$34KAdded$476.4K
OSAIC HOLDINGS, INC.767.8K$17.6M$31KCut−$457.6K
MV CAPITAL MANAGEMENT, INC.695.6K$15.9M$26.4KAdded$851.6K
Stratos Wealth Partners, LTD.694.3K$15.9M$27KAdded$463K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO671.4K$15.4M$25KAdded$1.09M
CWM, LLC669.6K$15.3M$12.9MAdded$15.3M
Denver PWM, LLC668.8K$15.3M−$43.5KCut−$2.62M
BlackRock, Inc.660.6K$15.1M$11.1KAdded$8.79M
Focus Partners Wealth640.2K$14.7M$23.5KAdded$1.21M
Delta Wealth Advisors LLC615.9K$14.1M$19.7KAdded$2.84M
Scissortail Wealth Management, LLC613.1K$14M$21.1KAdded$2.01M
Stratos Wealth Advisors, LLC601.8K$13.8M$24.1KCut−$19.5M
BIP Wealth, LLC530K$12.1M$18.5KAdded$1.58M
Baird Financial Group, Inc.529.2K$12.1M$18.3KAdded$1.67M
Wealth Management Strategies, Inc.515.8K$11.8M$20.7KCut−$31.3K
ROYAL BANK OF CANADA492.9K$11.3M$19.3KCut−$583K
Sound View Wealth Advisors Group, LLC491.9K$11.3M$19.7KCut−$39.2K
TITLEIST ASSET MANAGEMENT, LLC486.1K$11.1M$13.4KAdded$3.48M
Baltimore-Washington Financial Advisors, Inc.485.3K$11.1M$18.1KAdded$787.6K
Asset Advisors Investment Management, LLC484.2K$11.1M$19KAdded$249.6K
CreativeOne Wealth, LLC476.2K$10.9M$17.9KAdded$654.4K
COMMONWEALTH EQUITY SERVICES, LLC473.4K$10.8M$18.9KCut−$1.32M
STIFEL FINANCIAL CORP454.7K$10.4M$17.8KAdded$202.5K
Sanctuary Advisors, LLC427.7K$9.8M$16.8KAdded$197.1K
Financial Engines Advisors L.L.C.395.7K$9.07M$15.8KCut−$4.34K
Mariner, LLC383K$8.78M$15.3KCut−$510.2K
McGuire Investment Group, LLC382.2K$8.76M$15.3KCut−$182.1K
Juno Financial Group LLC365K$8.36M$14.6KCut−$2.17M
Midwest Professional Planners, LTD.364.8K$8.36M$12.9KAdded$957.6K
Asset Dedication, LLC346.9K$7.95M$10.9KAdded$1.75M
PSI Advisors, LLC341.9K$7.83M$12.5KAdded$678.8K
HighTower Advisors, LLC338.5K$7.76M$13.6KCut−$51.5K
AMERIPRISE FINANCIAL INC328.4K$7.52M$12.8KAdded$223.5K
Mesirow Financial Investment Management, Inc.288.7K$6.62M$5.46KAdded$3.5M
CENTRAL TRUST Co267.5K$6.13M$10.7KCut−$568.5K
Trinity Wealth Management, LLC264.7K$6.07M$10.3KAdded$155.2K
REBALANCE, LLC249.7K$5.72M$9.99KCut−$182.1K
Atlantic Private Wealth, LLC242.8K$5.56M$9.71KCut−$288.8K
LEAVELL INVESTMENT MANAGEMENT, INC.229.8K$5.27M$9.2KCut−$262.6K
Belpointe Asset Management LLC228.2K$5.23M$6.99KAdded$1.23M
Parkside Financial Bank & Trust218.6K$5.01M$8.74KAdded$8.74K
MAI Capital Management215.7K$4.94M$6.82KAdded$1.04M
Archer Investment Corp215.2K$4.93M$8.55KAdded$43.2K
Lido Advisors, LLC207.7K$4.76M−$6.95KCut−$737.3K
CAPTRUST FINANCIAL ADVISORS200.2K$4.59M$8.02KCut−$139.7K
Eldridge Investment Advisors, Inc.200.3K$4.57M−$7.12KCut−$2.49M
Stockman Wealth Management, Inc.194.4K$4.46M$6.98KAdded$456.3K
Americana Partners, LLC178.8K$4.1M$7.14KCut−$308K
Independent Advisor Alliance175.1K$4.01MNew
MML INVESTORS SERVICES, LLC167.6K$3.84M$6.69KCut−$543K
Brookstone Capital Management165.7K$3.8M$3.58KAdded$1.75M
KOM Wealth Management Group, LLC162.1K$3.71M$6.47KCut−$1.87M
Howland Capital Management LLC160.7K$3.68M$6.43KCut−$144.3K
True Link Financial Advisors, LLC160.5K$3.68M$5.45KAdded$559.3K
Portland Global Advisors LLC157.7K$3.61M$5.56KAdded$433.8K
GOLDMAN SACHS GROUP INC154.4K$3.54MNew
SIGNATUREFD, LLC154.2K$3.53M$6.17KCut−$145.6K
Accretive Wealth Partners, LLC153.2K$3.51M$5.93KAdded$120.8K
Gradient Investments LLC148.4K$3.4M$5.92KCut−$511.7K
LITTLEJOHN FINANCIAL SERVICES, INC.138.6K$3.18M$5.52KCut−$138.2K
Cetera Investment Advisers137.9K$3.16M$5.52KCut−$134K
Lantz Financial LLC135.3K$3.1M$4.71KAdded$410.9K
Private Advisor Group, LLC133.1K$3.05M$5.32KCut−$957K
SUSQUEHANNA INTERNATIONAL GROUP, LLP132.9K$3.04M$1.85KAdded$1.99M
D.A. DAVIDSON & CO.131.6K$3.02M$5.26KCut−$1.34M
Valmark Advisers, Inc.125.8K$2.88M$5.03KCut−$22.3K
Probity Advisors, Inc.124.8K$2.86M$4.99KCut−$1.92M
Allworth Financial LP118.7K$2.72M$4.76KCut−$2.15K
Atria Investments, Inc112.6K$2.58M$4.39KAdded$77.3K
PHILLIPS FINANCIAL MANAGEMENT, LLC108.3K$2.48M$3.53KAdded$462.3K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC108.5K$2.48M−$4.33KCut−$1.84M
Centennial Advisors, LLC107.3K$2.46M$4.28KCut−$223K
TFR Capital, LLC.105.2K$2.41M$4.01KAdded$115.6K
Compound Planning, Inc.102.9K$2.36M$4.12KCut−$89.4K
Kestra Advisory Services, LLC98.2K$2.25M$3.78KAdded$89.3K
Crestmont Private Wealth LLC93.9K$2.15MNew
MOULTON WEALTH MANAGEMENT, INC93.1K$2.13MNew
GOULD ASSET MANAGEMENT LLC /CA/92.6K$2.12M$3.7KAdded$4.39K
Mill Creek Capital Advisors, LLC89.8K$2.06M$3.59KAdded$3.59K
Associated Banc-Corp89.1K$2.04M$3.56KCut−$82.3K
Sunbeam Capital Management, LLC88.7K$2.03M$3.53KAdded$15.3K
Creative Planning88.7K$2.03M$3.42KAdded$74.4K
Klaas Financial Asset Advisors, LLC88K$2.02M$3.42KAdded$60.7K
Hughes Financial Services, LLC87.9K$2.01M$3.52KCut−$325.2K
IFP Advisors, Inc87.8K$2.01M$3.51KCut−$321.6K
Fourth Dimension Wealth, LLC86.9K$1.99M$3.27KAdded$119.2K
Northstar Group, Inc.86.5K$1.98M$3.39KAdded$44.6K
Cerity Partners LLC86.5K$1.98M$974Added$1.43M
Csenge Advisory Group85.6K$1.96M$1.09KAdded$1.34M
Equitable Holdings, Inc.83K$1.9M−$0Added$109.6K
FIRST NATIONAL BANK OF OMAHA82.5K$1.89M$3.71KCut−$481.5K
Modern Wealth Management, LLC79.8K$1.82M−$2.03KAdded$269.7K
Endowment Wealth Management, Inc.79K$1.81M$2.55KAdded$355.4K
KFG WEALTH MANAGEMENT, LLC79K$1.81M$2.86KAdded$173K
MGO ONE SEVEN LLC75.3K$1.73M$2.74KAdded$165.5K
MONEY CONCEPTS CAPITAL CORP73.5K$1.68M$2.48KAdded$265.8K
Modera Wealth Management, LLC72.6K$1.66M$2.81KAdded$53.5K
Montecito Bank & Trust71.8K$1.64M$2.87KCut−$30.3K
SUMMITPOINT CAPITAL MANAGEMENT70.7K$1.62MHeld
MONTAG A & ASSOCIATES INC68.1K$1.56M$2.72KCut−$116K
Old Port Advisors67.2K$1.54M$2.69KCut−$340.9K
Reliant Wealth Planning64.5K$1.48M$2.58KCut−$35.4K
Cannon Financial Strategists, Inc.63.2K$1.45M$2.2KAdded$10.3K
Heartland Bank & Trust Co63.1K$1.45M$2.52KAdded$2.52K
Penobscot Investment Management Company, Inc.61.5K$1.41M$2.46KCut−$20.4K
Summit Wealth Partners, LLC60.9K$1.39M$2.43KCut−$69.7K
Trust Co60.8K$1.39M$2.44KCut−$45.5K
DRIVE WEALTH MANAGEMENT, LLC60.3K$1.38M$2.41KCut−$303K
Faithward Advisors, LLC58.9K$1.35MNew
RIVERCHASE WEALTH MANAGEMENT, LLC58.5K$1.34M$2.34KCut−$52.1K
Avantax Planning Partners, Inc.57.9K$1.33M$2.32KAdded$2.32K
KESTRA PRIVATE WEALTH SERVICES, LLC57.7K$1.32M$2.24KAdded$33.4K
Essential Planning, LLC.55.7K$1.28M$2.23KCut−$7.1K
Compass Ion Advisors, LLC53.8K$1.23M$1.84KAdded$183K
Horizons Wealth Management52.5K$1.2M$2.1KCut−$4.28K
SCS Capital Management LLC51.7K$1.19M$1.37KAdded$402.1K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC50.4K$1.15M−$1.51KCut−$223K
High Note Wealth, LLC49.2K$1.13M$1.85KAdded$66.8K
Merit Financial Group, LLC48.9K$1.12M$1.94KAdded$8.02K
Rossmore Private Capital48.1K$1.1M$1.81KAdded$65.8K
BARRETT & COMPANY, INC.47.7K$1.09M$1.9KCut−$364
Madden Advisory Services, Inc.39.2K$897.6K$1.03KAdded$308.2K
Foundry Financial Group, Inc.39K$893.5K$1.56KCut−$206.9K
Great Diamond Partners, LLC38.9K$890.4K$752Added$460.2K
Element Wealth, LLC38.8K$889.4K$1.49KAdded$38.1K
Straight Path Wealth Management37.8K$866.8K$1.49KCut−$43.3K
Granite Harbor Advisors, Inc.37.1K$850.6K$1.49KCut−$10.5K
DUNCKER STREETT & CO INC35.2K$806.2K$967Added$249.4K
Savvy Advisors, Inc.34.8K$796.8K$1.22KAdded$108.1K
JIM SAULNIER & ASSOCIATES, LLC34.6K$792.6K$1.37KCut−$238.8K
PNC Financial Services Group, Inc.33.8K$774K$1.01KAdded$195.8K
Raab & Moskowitz Asset Management LLC33.4K$764.7K$742Added$340.6K
Beacon Pointe Advisors, LLC31.7K$725.9K$1.2KAdded$44K
TABLEAUX LLC30.3K$695.1K−$19.4KAdded$172.4K
Koss-Olinger Consulting, LLC29.7K$680.9K$1.57KAdded$2.92K
Black Swift Group, LLC29.5K$676.5K$1.18KCut−$231K
Pure Financial Advisors, LLC28.9K$661.2K$1.11KAdded$27.2K
CIBC WORLD MARKET INC.28.7K$656.8K$1.15KAdded$1.15K
BEACON FINANCIAL PLANNING, INC28.5K$653.6K$673Added$267.5K
MISSION WEALTH MANAGEMENT, LP28.5K$652.5KNew
Prospera Financial Services Inc27.6K$633.5K$1.13KCut−$4.53M
CARY STREET PARTNERS FINANCIAL LLC27.6K$632.8K$1.1KAdded$1.1K
Mraz, Amerine & Associates, Inc.27K$618.4KNew
Conrad Siegel Investment Advisors, Inc.26.7K$610.7K$1.05KAdded$6.25K
Stonebridge Financial Group, LLC26.6K$609.1K$1.06KCut−$181.8K
SCHMIDT P J INVESTMENT MANAGEMENT INC26.5K$606.4K$390Added$379.4K
JANE STREET GROUP, LLC26.2K$599.4KNew
Churchill Financial Advisors, LLC26K$594.9K$1.02KAdded$12.8K
Snowden Capital Advisors LLC25.3K$580.7K$997Cut−$70.2K
Cambridge Financial Group, LLC25.2K$577KNew
PRINCIPAL SECURITIES, INC.24.5K$561.7K$875Added$61.3K
Ellis Investment Partners, LLC24K$550.1KNew
LBMC INVESTMENT ADVISORS, LLC23.9K$548.1K$607Added$200.7K
Steward Partners Investment Advisory, LLC23.9K$547.5K$962Cut−$470.7K
HARBOUR INVESTMENTS, INC.23.6K$540K$866Added$54.4K
Grant Street Asset Management, Inc.23.5K$538.4K$934Added$4.37K
Yoder Wealth Management, Inc.23.2K$532.3K$929Added$929
Prosperity Planning, Inc.23.1K$529.3K$496Added$250.6K
Washington Trust Advisors, Inc.22.1K$505.6K$883Added$883
CASCADE INVESTMENT GROUP, INC.21.6K$495.2KNew
COLDSTREAM CAPITAL MANAGEMENT INC21.6K$494.8K$864Cut−$133.1K
OneDigital Investment Advisors LLC21K$481.2K$840Added$840
Signature Wealth Management Group21K$481.2K$840Added$840
Robertson Stephens Wealth Management, LLC21K$481.2K$840Added$840
Daybright Advisory Services, Inc.20.4K$467.6K$795Added$3.8K
Icahn Capital20.4K$467.2K$815Added$815
Leo Wealth, LLC20.3K$466K$816Cut−$41.2K
Simplicity Wealth,LLC20.2K$462.9K$803Added$3.48K
Citadel19.9K$455.1KNew
GTS SECURITIES LLC19.8K$453.4KNew
Advisory Services Network, LLC19.7K$452K$782Cut−$751
Quantinno Capital Management LP19.7K$450.5KNew
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC19.6K$448.2K$710Added$38.6K
Koshinski Asset Management, Inc.18.8K$431.6K$704Added$28.9K
Chesley Taft & Associates LLC18.6K$426.2K$744Added$744
Kovack Advisors, Inc.18.6K$426.2K$744Added$744
Kastel Capital Advisors, LLC17.3K$395.1K$0Held
CFS Investment Advisory Services, LLC17.2K$393.3K$171Cut−$1.64K
Dorsey & Whitney Trust CO LLC16.8K$385.3K$672Cut−$151.4K
Physician Wealth Advisors, Inc.16.7K$383K$669Added$669
Towne Trust Company, N.A16.6K$380.4K$664Added$664
INDEPENDENT FINANCIAL GROUP, LLC16.5K$377.3K$658Cut−$417
World Investment Advisors16.4K$375.5K$489Added$97.6K
Spectrum Asset Management, Inc. (NB/CA)16.4K$375.2K$656Cut−$65K
DUDLEY CAPITAL MANAGEMENT, LLC16.2K$371.8K$365Added$163.1K
Crews Bank & Trust16.2K$371K$648Cut−$15.4K
Prime Capital Investment Advisors, LLC16.1K$368.3K$600Added$27.5K
River Street Advisors LLC16K$366.6KNew
Alessandra Capital Management, LLC15.5K$355.2K$420Added$115K
Heartwood Wealth Advisors LLC15.5K$355K$619Cut−$15.9M
Visionary Wealth Advisors15.4K$352.6K$616Added$21
Keeler Thomas Management LLC15.3K$350.8K$612Cut−$1.43M
Kestra Investment Management, LLC15.2K$349.2K$604Added$627
CIBC Bancorp USA Inc.14.7K$336.9KHeld
JOHNSON INVESTMENT COUNSEL INC14.3K$327.4KNew
MAIRS & POWER INC14.3K$326.7K$570Added$570
Decker Wealth Management LLC14.1K$322.4K$563Added$563
Blake Schutter Theil Wealth Advisors, LLC13.9K$318.9K$556Added$556
Hills Bank & Trust Co13.9K$317.8K$548Added$4.17K
LIBERTY WEALTH MANAGEMENT LLC13.8K$317.2K$546Added$2.29K
NOVEM GROUP13.8K$316.5K$553Added$2.57K
FIFTH THIRD BANCORP13.8K$316.3K$87Added$266.3K
Apollon Wealth Management, LLC13.2K$303.3K$524Cut−$24.3M
Autumn Glory Partners, LLC13.2K$302.5K$526Added$1.19K
Willis Johnson & Associates, Inc.12.9K$296.2K$502Added$2.4K
DAVENPORT & Co LLC12.8K$292.2KNew
WORLD EQUITY GROUP, INC.12.6K$288.5K$504Added$504
MONECO ADVISORS, LLC12.6K$288.5K$503Added$503
MLP3, LLC12.5K$286.3KNew
LEVEL FOUR ADVISORY SERVICES, LLC12.5K$286.2K$500Cut−$181.8K
Princeton Global Asset Management LLC12.2K$280.3K$489Cut−$4.09K
Advisor OS, LLC12.2K$278.6K$487Cut−$47.1K
McLean Asset Management Corp12K$275.4K$120Added$120
Cherry Tree Wealth Management, LLC11.4K$262K$457Added$457
BLUE SQUARE ASSET MANAGEMENT, LLC11.4K$261K$438Added$11.1K
Unified Investment Management11.3K$259.5K$350Added$59K
Parallel Advisors, LLC11.2K$256.6K$249Added$121K
Highland Financial Advisors, LLC11K$252.7K$441Added$441
JAMES INVESTMENT RESEARCH, INC.11K$252.1K$440Added$440
FOUNDATIONS INVESTMENT ADVISORS, LLC10.9K$248.7KNew
StoneX Group Inc.10.7K$245.9KNew
Cooper Financial Group10.6K$243.7K$424Cut−$48K
MATTERN CAPITAL MANAGEMENT, LLC10.4K$238.8K$417Cut−$49.6K
Avidian Wealth Enterprises, LLC10.3K$236.4K$412Added$412
Guidance Point Advisors, LLC10.2K$234.9K$389Added$12.3K

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.