13F

Stock

Ishares Tr

Ticker not mapped · held by 313 managers

Reported value

$1.9B

Holders

313

+1 new · −0 exited

Holders’ est. mark

−$653.2K

Price effect on 9 books still in the name

Largest holder

$150M

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 & CO6.56M$150MHeld
Kovitz Investment Group Partners, LLC4.71M$107.9MHeld
MORGAN STANLEY3.98M$90.9M−$292.2KAdded$1.52M
BANK OF AMERICA CORP /DE/3.97M$90.9M−$267.8KAdded$8.96M
MERCER GLOBAL ADVISORS INC /ADV2.84M$65MHeld
BAILARD, INC.2.82M$64.6MHeld
WELLS FARGO & COMPANY/MN2.51M$57.5MHeld
Capital Investment Advisors, LLC2.49M$56.9MHeld
RAYMOND JAMES FINANCIAL INC2.27M$51.9MHeld
LPL Financial LLC2.25M$51.5MHeld
NewEdge Advisors, LLC1.82M$41.6MHeld
UNITED CAPITAL FINANCIAL ADVISORS, LLC1.69M$38.6MHeld
Financial Advisory Corp1.62M$37.2MHeld
UBS Group AG1.59M$36.3MHeld
SUMMITRY LLC1.52M$34.8MHeld
Integrated Wealth Concepts LLC1.47M$33.6MHeld
Stratos Wealth Advisors, LLC1.45M$33.3MHeld
Connecticut Wealth Management, LLC1.33M$30.4MHeld
Apollon Wealth Management, LLC1.07M$24.6MHeld
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC1.06M$24.2MHeld
Carnegie Investment Counsel877.1K$20.1MHeld
Krilogy Financial LLC867.4K$19.9MHeld
Horizon Advisory Services, Inc.860.5K$19.7MHeld
MOSELEY INVESTMENT MANAGEMENT INC822.9K$18.8MHeld
OSAIC HOLDINGS, INC.789.2K$18.1MHeld
Denver PWM, LLC781K$17.9MHeld
Apella Capital, LLC766.9K$17.5MHeld
MKT Advisors LLC755.3K$17.3MHeld
Heartwood Wealth Advisors LLC708.5K$16.2MHeld
Stratos Wealth Partners, LTD.675.3K$15.4MHeld
MV CAPITAL MANAGEMENT, INC.659.6K$15.1M−$44.6KAdded$1.44M
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO624.8K$14.3MHeld
Focus Partners Wealth588.4K$13.5MHeld
COMMONWEALTH EQUITY SERVICES, LLC532.1K$12.2MHeld
Scissortail Wealth Management, LLC526.1K$12MHeld
ROYAL BANK OF CANADA519.3K$11.9MHeld
Wealth Management Strategies, Inc.518.1K$11.9MHeld
Sound View Wealth Advisors Group, LLC494.4K$11.3MHeld
Delta Wealth Advisors LLC492.6K$11.3MHeld
Asset Advisors Investment Management, LLC474.1K$10.8MHeld
BIP Wealth, LLC461.9K$10.6MHeld
Global Retirement Partners, LLC461.9K$10.6MHeld
Juno Financial Group LLC460.3K$10.5MHeld
Baird Financial Group, Inc.457.3K$10.5MHeld
Baltimore-Washington Financial Advisors, Inc.451.7K$10.3MHeld
CreativeOne Wealth, LLC448.4K$10.3MHeld
STIFEL FINANCIAL CORP446.6K$10.2MHeld
Sanctuary Advisors, LLC419.8K$9.6M−$30.5KAdded$268.5K
Cornerstone Planning, LLC407.9K$9.34MHeld
Mariner, LLC406K$9.29MHeld
Stephens Consulting, LLC397.7K$9.1MHeld
Financial Engines Advisors L.L.C.396.6K$9.07MHeld
McGuire Investment Group, LLC390.8K$8.94MHeld
SHELTON WEALTH MANAGEMENT, LLC376K$8.6MHeld
HighTower Advisors, LLC341.3K$7.81MHeld
TITLEIST ASSET MANAGEMENT, LLC334.6K$7.65MHeld
Midwest Professional Planners, LTD.323.6K$7.4MHeld
AMERIPRISE FINANCIAL INC319.2K$7.3MHeld
PSI Advisors, LLC312.8K$7.16MHeld
Eldridge Investment Advisors, Inc.309K$7.07MHeld
CENTRAL TRUST Co292.9K$6.7MHeld
BlackRock, Inc.277.5K$6.35MHeld
Asset Dedication, LLC271.2K$6.2MHeld
Trinity Wealth Management, LLC258.4K$5.91MHeld
REBALANCE, LLC258.1K$5.9MHeld
Atlantic Private Wealth, LLC255.9K$5.85MHeld
KOM Wealth Management Group, LLC244.1K$5.58MHeld
LEAVELL INVESTMENT MANAGEMENT, INC.241.7K$5.53MHeld
Lido Advisors, LLC239.6K$5.5MHeld
Prospera Financial Services Inc225.9K$5.17MHeld
Parkside Financial Bank & Trust218.6K$5MHeld
Archer Investment Corp213.7K$4.89MHeld
Probity Advisors, Inc.209.1K$4.78MHeld
ENVESTNET ASSET MANAGEMENT INC208.6K$4.77MHeld
CAPTRUST FINANCIAL ADVISORS206.7K$4.73MHeld
Americana Partners, LLC192.6K$4.41MHeld
MML INVESTORS SERVICES, LLC191.6K$4.38MHeld
D.A. DAVIDSON & CO.190.6K$4.36MHeld
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC188.6K$4.32MHeld
Private Advisor Group, LLC175.1K$4.01MHeld
Stockman Wealth Management, Inc.174.8K$4MHeld
Belpointe Asset Management LLC174.8K$4MHeld
Gradient Investments LLC171K$3.91MHeld
MAI Capital Management170.5K$3.9MHeld
Howland Capital Management LLC167.3K$3.83MHeld
SIGNATUREFD, LLC160.9K$3.68MHeld
Wealthspire Advisors, LLC156K$3.57MHeld
Accretive Wealth Partners, LLC148.2K$3.39MHeld
LITTLEJOHN FINANCIAL SERVICES, INC.144.9K$3.31MHeld
Cetera Investment Advisers144K$3.29MHeld
Portland Global Advisors LLC139K$3.18MHeld
Mesirow Financial Investment Management, Inc.136.4K$3.12MHeld
True Link Financial Advisors, LLC136.3K$3.12MHeld
Valmark Advisers, Inc.127K$2.9MHeld
Allworth Financial LP119K$2.72M−$8.92KCut−$214.6K
Lantz Financial LLC117.6K$2.69MHeld
Centennial Advisors, LLC117.3K$2.68MHeld
Atria Investments, Inc109.4K$2.5MHeld
Compound Planning, Inc.107K$2.45MHeld
FIRST NATIONAL BANK OF OMAHA103.8K$2.37MNew
Hughes Financial Services, LLC102.3K$2.34MHeld
IFP Advisors, Inc102K$2.33M−$6.95KAdded$207.6K
TFR Capital, LLC.100.3K$2.3MHeld
Kestra Advisory Services, LLC94.5K$2.16MHeld
Associated Banc-Corp92.9K$2.12MHeld
GOULD ASSET MANAGEMENT LLC /CA/92.6K$2.12MHeld
Mill Creek Capital Advisors, LLC89.8K$2.05MHeld
Brookstone Capital Management89.4K$2.05MHeld
PHILLIPS FINANCIAL MANAGEMENT, LLC88.3K$2.02MHeld
Sunbeam Capital Management, LLC88.2K$2.02MHeld
Creative Planning85.6K$1.96MHeld
Klaas Financial Asset Advisors, LLC85.5K$1.96MHeld
Northstar Group, Inc.84.7K$1.94MHeld
Old Port Advisors82.2K$1.88MHeld
Fourth Dimension Wealth, LLC81.8K$1.87MHeld
Equitable Holdings, Inc.78.2K$1.79MHeld
Keeler Thomas Management LLC77.7K$1.78MHeld
Tower Research Capital LLC (TRC)77.7K$1.78MHeld
DRIVE WEALTH MANAGEMENT, LLC73.6K$1.68MHeld
MONTAG A & ASSOCIATES INC73.3K$1.68MHeld
Montecito Bank & Trust73.2K$1.67MHeld
KFG WEALTH MANAGEMENT, LLC71.5K$1.64MHeld
Modera Wealth Management, LLC70.4K$1.61MHeld
MGO ONE SEVEN LLC68.2K$1.56MHeld
Modern Wealth Management, LLC67.9K$1.55MHeld
Reliant Wealth Planning66.2K$1.51MHeld
Summit Wealth Partners, LLC64K$1.46MHeld
Endowment Wealth Management, Inc.63.6K$1.46MHeld
Heartland Bank & Trust Co63.1K$1.44MHeld
TD Waterhouse Canada Inc.62.9K$1.44MHeld
Trust Co62.9K$1.44MHeld
Cannon Financial Strategists, Inc.62.8K$1.44MHeld
Penobscot Investment Management Company, Inc.62.5K$1.43MHeld
Austin Private Wealth, LLC62.2K$1.42MHeld
MONEY CONCEPTS CAPITAL CORP62K$1.42MHeld
RIVERCHASE WEALTH MANAGEMENT, LLC60.9K$1.39MHeld
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC60.1K$1.38MHeld
Avantax Planning Partners, Inc.57.9K$1.32MHeld
KESTRA PRIVATE WEALTH SERVICES, LLC56.3K$1.29MHeld
Essential Planning, LLC.56.1K$1.28MHeld
Horizons Wealth Management52.8K$1.21MHeld
Merit Financial Group, LLC48.6K$1.11MHeld
Foundry Financial Group, Inc.48.1K$1.1MHeld
BARRETT & COMPANY, INC.47.8K$1.09MHeld
High Note Wealth, LLC46.4K$1.06MHeld
SUSQUEHANNA INTERNATIONAL GROUP, LLP46.3K$1.06MHeld
Compass Ion Advisors, LLC45.9K$1.05MHeld
Rossmore Private Capital45.4K$1.04MHeld
JIM SAULNIER & ASSOCIATES, LLC45.1K$1.03MHeld
Steward Partners Investment Advisory, LLC44.5K$1.02MHeld
Straight Path Wealth Management39.8K$910.2KHeld
Black Swift Group, LLC39.7K$907.5KHeld
Granite Harbor Advisors, Inc.37.6K$861.2KHeld
Element Wealth, LLC37.2K$851.3KHeld
Stonebridge Financial Group, LLC34.6K$790.8KHeld
SCS Capital Management LLC34.2K$783.1KHeld
Savvy Advisors, Inc.30.1K$688.6KHeld
Beacon Pointe Advisors, LLC29.8K$681.9KHeld
Koss-Olinger Consulting, LLC29.7K$678KHeld
CIBC WORLD MARKET INC.28.7K$655.6KHeld
REGIONS FINANCIAL CORP28.6K$654.3KHeld
Snowden Capital Advisors LLC28.5K$650.9KHeld
Pure Financial Advisors, LLC27.7K$634KHeld
CARY STREET PARTNERS FINANCIAL LLC27.6K$631.7KHeld
COLDSTREAM CAPITAL MANAGEMENT INC27.4K$627.9KHeld
Csenge Advisory Group27.3K$625.3KHeld
Conrad Siegel Investment Advisors, Inc.26.4K$604.5KHeld
Madden Advisory Services, Inc.25.8K$589.4KHeld
Churchill Financial Advisors, LLC25.4K$582.1KHeld
PNC Financial Services Group, Inc.25.3K$578.2KHeld
DUNCKER STREETT & CO INC24.3K$556.8KHeld
Cerity Partners LLC24.1K$551.1KHeld
Dorsey & Whitney Trust CO LLC23.5K$536.8KHeld
Grant Street Asset Management, Inc.23.3K$534KHeld
Yoder Wealth Management, Inc.23.2K$531.4KHeld
TABLEAUX LLC22K$522.7KHeld
Leo Wealth, LLC22.2K$507.2KHeld
Washington Trust Advisors, Inc.22.1K$504.7KHeld
PRINCIPAL SECURITIES, INC.21.9K$500.4KHeld
Regal Investment Advisors LLC21.3K$488.4KHeld
HARBOUR INVESTMENTS, INC.21.2K$485.7KHeld
Signature Wealth Management Group21K$480.4KHeld
OneDigital Investment Advisors LLC21K$480.4KHeld
Robertson Stephens Wealth Management, LLC21K$480.4KHeld
LEVEL FOUR ADVISORY SERVICES, LLC20.5K$468KHeld
Icahn Capital20.4K$466.4KHeld
Daybright Advisory Services, Inc.20.3K$463.8KHeld
Focused Wealth Management, Inc20.1K$459.7KHeld
Simplicity Wealth,LLC20.1K$459.4KHeld
Advisory Services Network, LLC19.8K$452.7KHeld
Spectrum Asset Management, Inc. (NB/CA)19.2K$440.2KHeld
Great Diamond Partners, LLC18.8K$430.3KHeld
Chesley Taft & Associates LLC18.6K$425.5KHeld
Kovack Advisors, Inc.18.6K$425.5KHeld
Raab & Moskowitz Asset Management LLC18.5K$424.2KHeld
Pinnacle Bancorp, Inc.18.2K$416.4KHeld
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC17.9K$409.7KHeld
Koshinski Asset Management, Inc.17.6K$402.6KHeld
Kastel Capital Advisors, LLC17.3K$395.1KHeld
CFS Investment Advisory Services, LLC17.3K$395KHeld
Crews Bank & Trust16.9K$386.4KHeld
BEACON FINANCIAL PLANNING, INC16.9K$386.1KHeld
Physician Wealth Advisors, Inc.16.7K$382.4KHeld
Towne Trust Company, N.A16.6K$379.7KHeld
INDEPENDENT FINANCIAL GROUP, LLC16.5K$377.7K−$704Added$162.2K
Visionary Wealth Advisors15.4K$352.6KHeld
Kestra Investment Management, LLC15.2K$348.5KHeld
LBMC INVESTMENT ADVISORS, LLC15.2K$347.5KHeld
Prime Capital Investment Advisors, LLC14.9K$340.8KHeld
CIBC Private Wealth Group LLC14.9K$340.3KHeld
IFG Advisory, LLC14.5K$331.3KHeld
Berger Financial Group, Inc14.3K$328.1KHeld
MAIRS & POWER INC14.3K$326.1KHeld
Advisor OS, LLC14.2K$325.7KHeld
Decker Wealth Management LLC14.1K$321.9KHeld
Blake Schutter Theil Wealth Advisors, LLC13.9K$318.3KHeld
LIBERTY WEALTH MANAGEMENT LLC13.8K$314.9KHeld
NOVEM GROUP13.7K$313.9KHeld
Hills Bank & Trust Co13.7K$313.6KHeld
STAR Financial Bank13.7K$312.4KHeld
Autumn Glory Partners, LLC13.2K$301.3KHeld
Willis Johnson & Associates, Inc.12.8K$293.8KHeld
Cooper Financial Group12.8K$291.7KHeld
MATTERN CAPITAL MANAGEMENT, LLC12.6K$288.4KHeld
WORLD EQUITY GROUP, INC.12.6K$288KHeld
MONECO ADVISORS, LLC12.6K$288KHeld
Fidelity12.5K$285.4KHeld
Princeton Global Asset Management LLC12.4K$284.3KHeld
4J Wealth Management LLC12.2K$280KHeld
Prosperity Planning, Inc.12.2K$278.7KHeld
World Investment Advisors12.1K$277.9KHeld
McLean Asset Management Corp12K$275.3KHeld
COMERICA BANK11.6K$265.7KHeld
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors11.5K$263.1KHeld
Cherry Tree Wealth Management, LLC11.4K$261.5KHeld
O'Brien Wealth Partners LLC11.1K$252.9KHeld
RFP Financial Group LLC11K$252.7KHeld
Highland Financial Advisors, LLC11K$252.2KHeld
JAMES INVESTMENT RESEARCH, INC.11K$251.6KHeld
BLUE SQUARE ASSET MANAGEMENT, LLC10.9K$249.9KHeld
Alessandra Capital Management, LLC10.5K$240.2KHeld
Avidian Wealth Enterprises, LLC10.3K$236KHeld
HANOVER ADVISORS INC10.3K$235.8KHeld
Savant Capital, LLC9.99K$228.4K−$765Cut−$4.21K
SCHMIDT P J INVESTMENT MANAGEMENT INC9.92K$227KHeld
Flavin Financial Services, Inc.9.91K$226.8K−$743Cut−$80.6K
Legacy Private Trust Co.9.76K$223.2KHeld
TRANSCEND CAPITAL ADVISORS, LLC9.74K$222.8KHeld
Guidance Point Advisors, LLC9.73K$222.5KHeld
Mascoma Wealth Management LLC9.54K$218.3KHeld

Positions as of Q4 2025. 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.