13F

Stock

Ishares Tr

Ticker not mapped · held by 118 managers

Reported value

$199.5M

Holders

118

+20 new · −18 exited

Holders’ est. mark

−$4.39M

Price effect on 98 books still in the name

Largest holder

$23.6M

BNP PARIBAS FINANCIAL MARKETS

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BNP PARIBAS FINANCIAL MARKETS1.1M$23.6MNew
WELLS FARGO & COMPANY/MN1.08M$23.1M−$764.4KCut−$13.1M
MORGAN STANLEY987.5K$21.2M−$575.2KAdded$3.23M
EVERGREEN CAPITAL MANAGEMENT LLC666.7K$14.3M−$244.7KAdded$6.67M
Bank of New York Mellon Corp591.6K$12.7MNew
BANK OF AMERICA CORP /DE/584.3K$12.5M−$390.5KAdded$345.9K
OSAIC HOLDINGS, INC.353.2K$7.58M−$250.9KCut−$1.1M
LPL Financial LLC340.4K$7.31M−$215.8KAdded$568.7K
AdvisorNet Financial, Inc288.5K$6.19M−$200.1KCut−$58.9K
FOUNDATIONS INVESTMENT ADVISORS, LLC228.3K$4.9M−$162.1KCut−$940.2K
Balefire, LLC208.8K$4.48M−$147.8KCut−$134.7K
AMERIPRISE FINANCIAL INC204.4K$4.39M−$145.1KCut−$2.51M
ENVESTNET ASSET MANAGEMENT INC158.7K$3.41M−$19.8KAdded$2.79M
INDEPENDENT FINANCIAL GROUP, LLC155.5K$3.34M−$94.1KAdded$397.8K
Cynosure Group, LLC131.6K$2.83M−$88.4KAdded$63.6K
RAYMOND JAMES FINANCIAL INC125.3K$2.69M−$75.4KAdded$332.3K
UBS Group AG118.4K$2.54M−$84.1KCut−$1.1M
Cetera Investment Advisers114.9K$2.47M−$55.8KAdded$725K
ROYAL BANK OF CANADA114.4K$2.46M−$68.9KAdded$283K
BRIDGES INVESTMENT MANAGEMENT INC95.6K$2.05M−$66.8KCut−$35.3K
HARBOUR INVESTMENTS, INC.91.2K$1.96M−$64KCut−$40.1K
MML INVESTORS SERVICES, LLC89K$1.91M−$63.2KCut−$643.9K
Citadel84.5K$1.81M−$60KCut−$1.63M
Mount Lucas Management LP63K$1.35M−$44.7KCut−$1.61M
GOLDMAN SACHS GROUP INC62.6K$1.34MNew
Invst, LLC49.9K$1.07M−$32.7KAdded$49.9K
IHT Wealth Management, LLC49.6K$1.07M−$34.3KCut−$6.28K
Proficio Capital Partners LLC48.8K$1.05M−$34.7KCut−$47.9K
STIFEL FINANCIAL CORP48.4K$1.04M−$34KCut−$23.1K
Arlington Capital Management, Inc.47.2K$1.01M−$32.7KCut−$9.01K
TRUIST FINANCIAL CORP42.7K$917.1KNew
Tidal Investments LLC42.5K$913.5K−$30.2KCut−$30.2K
FIRST FOUNDATION ADVISORS42.5K$912K−$30.2KCut−$30K
Man Group plc39.5K$848.2K−$28KCut−$2.56M
CAPTRUST FINANCIAL ADVISORS36.7K$787K−$24.3KAdded$27.2K
CHOREO, LLC36.3K$779.1K−$25KCut−$152.6K
Strategic Financial Concepts, LLC34K$729KNew
PRELUDE CAPITAL MANAGEMENT, LLC31K$665.6K−$22KCut−$1.11M
Kestra Advisory Services, LLC30.9K$663K−$17KAdded$131.8K
Allspring Global Investments Holdings, LLC30.6K$657K−$21.7KCut−$21.7K
Capital Investment Advisors, LLC30.5K$653.9K−$21.6KCut−$40.8K
MANNING & NAPIER ADVISORS LLC28.2K$606K−$20KCut−$112.7K
SUSQUEHANNA INTERNATIONAL GROUP, LLP27K$579.5KNew
Soltis Investment Advisors LLC25.3K$542.1K−$17.9KCut−$731.2K
Sumitomo Mitsui Trust Group, Inc.25.2K$541.5K−$17.9KCut−$30.2K
KESTRA PRIVATE WEALTH SERVICES, LLC25.2K$541.5K−$17.4KCut−$1.48K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO24.5K$526.2K−$15.3KAdded$48.5K
Wealthfront Advisers LLC23.4K$502K−$16.6KCut−$326.8K
Golden State Equity Partners21.3K$457.3KNew
Antonelli Financial Advisors, LLC20.4K$438KNew
Wealthcare Advisory Partners LLC20.3K$436.1K−$14.4KCut−$14.4K
CreativeOne Wealth, LLC20.3K$434.8K−$13.7KAdded$5.77K
Mariner, LLC19K$407.3K−$13.5KCut−$57.8K
CITIGROUP INC18.6K$398.3K−$13.1KCut−$12.1K
AE Wealth Management LLC17.6K$378.4K−$12.5KCut−$143.3K
Private Advisor Group, LLC17.3K$371.5K−$12.3KCut−$14.3K
SUMITOMO MITSUI FINANCIAL GROUP, INC.16.8K$361.4K−$11.9KCut−$11.9K
Mutual Advisors, LLC16.1K$346.7K−$11.5KCut−$35.9K
J.W. COLE ADVISORS, INC.14.7K$316K$182KAdded$204.4K
Cascade Financial Partners, LLC14.4K$310.2K−$10.3KCut−$10.3K
FWL INVESTMENT MANAGEMENT, LLC14.2K$304K−$9.12KAdded$19.1K
FIFTH THIRD BANCORP13.4K$287.6KNew
Lido Advisors, LLC13.1K$282.2K−$9.1KCut−$2.94M
Endowment Wealth Management, Inc.12.6K$270.5K−$8.88KCut−$6.43K
Brookstone Capital Management11.4K$243.9K−$8.06KCut−$15.6K
Ethos Financial Group, LLC11.3K$242.1K−$8.01KCut−$8.01K
NBC SECURITIES, INC.11.2K$241.5K−$7.98KCut−$7.99K
Sage Advisory Services, Ltd.Co.10.4K$223KNew
Quantinno Capital Management LP9.98K$214.2KNew
IFP Advisors, Inc9.93K$213.2K−$7.05KCut−$11.5K
SILVER OAK SECURITIES, INCORPORATED9.91K$212.8K−$6.84KCut−$31.1K
Fortitude Family Office, LLC9.35K$200.8K−$5.85KAdded$18.2K
AlphaCentric Advisors LLC9.1K$195.3K−$6.46KCut−$214.9K
Rockefeller Capital Management L.P.8.45K$181.5K−$5.99KCut−$7.3K
Anfield Capital Management, LLC8.05K$172.9KNew
US BANCORP \DE\6.97K$149.8K−$4.95KCut−$4.95K
MCF Advisors LLC6.45K$138.5K−$4.58KCut−$4.58K
Tower Research Capital LLC (TRC)6.23K$133.7K−$4.42KCut−$186.1K
Farther Finance Advisors, LLC6.11K$130.8K−$812Added$107.9K
Triumph Capital Management5.22K$112.1K−$3.71KCut−$4.73K
TWIN PEAKS WEALTH ADVISORS, LLC4.24K$91.1KNew
EFG International AG2K$42.9KNew
ASHTON THOMAS SECURITIES, LLC2K$42.9KNew
CWM, LLC1.75K$37.5K$37.5KAdded$37.5K
Advisory Services Network, LLC1.71K$36.8KNew
Synergy Investment Management, LLC1.66K$35.6KNew
Sound Income Strategies, LLC1.6K$34.2K−$4.22KCut−$4.22K
MAI Capital Management1.59K$34.1K−$1.13KCut−$6.36K
JPMORGAN CHASE & CO1.54K$32.1K−$1.96KCut−$123.8K
Purpose Unlimited Inc.1.27K$27.1K−$875Cut−$8.1K
Sunrise Financial Services, LLC1.2K$25.9KNew
Miller Global Investments, LLC1.08K$23.2K−$768Cut−$2.52K
WealthShield Partners, LLC1K$21.5K−$710Cut−$710
MATHER GROUP, LLC.786$16.9KNew
Transce3nd, LLC747$16K−$1.79KCut−$3.08K
Fidelity591$12.7K−$417Cut−$6.05K
ORG Wealth Partners, LLC589$12.6K−$419Cut−$419
Wilmington Savings Fund Society, FSB375$8.05K−$267Cut−$267
Federation des caisses Desjardins du Quebec265$5.69K−$188Cut−$188
Salomon & Ludwin, LLC247$5.34K−$238Cut−$238
Anchor Investment Management, LLC200$4.29K−$142Cut−$142
Investors Research Corp178$3.82K−$126Cut−$126
Golden State Wealth Management, LLC159$3.42K−$108Cut−$86
PRIVATE TRUST CO NA150$3.22K−$106Cut−$106
Spire Wealth Management96$2.06K−$69Cut−$69
Parallel Advisors, LLC91$1.95K−$64Cut−$64
Allworth Financial LP72$1.55K−$40Cut−$40
Russell Investments Group, Ltd.60$1.29K−$43Cut−$353
DHJJ Financial Advisors, Ltd.50$1.07K−$35Cut−$35
Janney Montgomery Scott LLC42.6K$916−$28Added$27
Cambridge Investment Research Advisors, Inc.39.9K$857−$28Cut−$22
PARK AVENUE SECURITIES LLC25.8K$554−$12Added$185
VIRTUS ADVISERS, LLC24$515−$16Added$5
Thrivent Financial for Lutherans22.9K$492−$16Cut−$16
SBI Securities Co., Ltd.18$386New
Arax Advisory Partners2$65$20Cut−$2
CX Institutional399$9$0Cut−$1
VALLEY NATIONAL ADVISERS INC63$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.