13F

Stock

Ishares Tr

Ticker not mapped · held by 78 managers

Reported value

$246.9M

Holders

78

+20 new · −3 exited

Holders’ est. mark

−$1.96M

Price effect on 58 books still in the name

Largest holder

$58.6M

Capital Investment Advisors, LLC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Capital Investment Advisors, LLC2.29M$58.6M−$514.7KAdded$14.1M
BANK OF AMERICA CORP /DE/806.5K$20.7M−$223.3KAdded$1.37M
Arrow Financial Corp586.9K$15M−$170.6KAdded$299.9K
MB, LEVIS & ASSOCIATES, LLC535.8K$13.7M−$158.9KCut−$4.67K
MV CAPITAL MANAGEMENT, INC.459.2K$11.8M−$10.9KAdded$10.8M
MORGAN STANLEY446K$11.4M−$67.3KAdded$5.62M
AMERIPRISE FINANCIAL INC383.4K$9.83MNew
HighTower Advisors, LLC347.5K$8.91M−$10.6KAdded$7.99M
RAYMOND JAMES FINANCIAL INC265.7K$6.81M−$57.6KAdded$1.83M
Guidance Point Advisors, LLC263.7K$6.76M−$66.5KAdded$1.01M
Lido Advisors, LLC251.4K$6.45M−$54.8KAdded$1.73M
Krilogy Financial LLC206K$5.31M−$37.1KAdded$1.11M
UBS Group AG193K$4.95M−$47.6KAdded$834.1K
Addison Advisors LLC186K$4.77M−$43KAdded$1.05M
BENJAMIN EDWARDS INC183K$4.69M−$50.2KAdded$343.5K
4Thought Financial Group Inc.179.5K$4.6M−$53.8KCut−$70.6K
Paradigm, Strategies in Wealth Management, LLC148.4K$3.8M−$23.2KAdded$1.8M
Probity Advisors, Inc.140.2K$3.6M−$25.5KAdded$1.39M
HANCOCK WHITNEY CORP104.9K$2.69M−$9.26KAdded$1.89M
Stonebrook Private Inc.92.2K$2.36M−$26.2KAdded$98.7K
INSTRUMENTAL WEALTH, LLC91.4K$2.34M−$55.3KCut−$38.1K
US BANCORP \DE\89K$2.28M−$18.1KAdded$719.8K
ENVESTNET ASSET MANAGEMENT INC83K$2.13M−$20.4KAdded$364.3K
ADIRONDACK TRUST CO82K$2.1M−$9.16KAdded$1.31M
Atlantic Union Bankshares Corp81.7K$2.1M−$19KAdded$448.8K
Archford Capital Strategies, LLC80.8K$2.07M−$22.9KAdded$89.3K
J.W. COLE ADVISORS, INC.76.3K$1.96M−$21.2KAdded$125.1K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC74.9K$1.92M−$6.09KAdded$1.46M
ROYAL BANK OF CANADA66.7K$1.71M−$18.5KAdded$121K
Citadel65.8K$1.69MNew
LPL Financial LLC56.6K$1.45M−$9.96KAdded$590.9K
COMMONWEALTH EQUITY SERVICES, LLC47.9K$1.23M−$9.46KAdded$409.3K
MCF Advisors LLC47.4K$1.22M−$14.2KCut−$14.2K
Kestra Advisory Services, LLC44.5K$1.14M−$3.45KAdded$842.7K
Gilbert & Cook, Inc.38.3K$981.2K−$5.73KAdded$486.2K
COLDSTREAM CAPITAL MANAGEMENT INC36.8K$943.8K−$10.1KAdded$68.2K
LITTLE HOUSE CAPITAL LLC31.6K$809KNew
Associated Banc-Corp31.4K$805.6KNew
CFG Wealth Management Services, Inc.30K$770.3K−$6.67KAdded$193.8K
Parallel Advisors, LLC30K$768.7K−$5.47KAdded$295.6K
Daviman Financial, LLC28.3K$726K−$7.32KAdded$93.2K
Segment Wealth Management, LLC28.2K$723.3KNew
Stokes Family Office, LLC26K$666.6K−$6.6KAdded$96K
DEARBORN PARTNERS LLC20.7K$526.9K−$364Added$217.2K
CFO CAPITAL MANAGEMENT LLC18.9K$482.7K−$6.89KAdded$102.6K
Advisory Services Network, LLC16.8K$431.1K−$4.94KAdded$3.49K
Valmark Advisers, Inc.15.8K$404.9KNew
Creative Planning15.5K$396.8KNew
Reliant Wealth Planning15.1K$388.4K−$4.54KCut−$4.54K
CAPTRUST FINANCIAL ADVISORS14K$358.9KNew
Beacon Pointe Advisors, LLC12.6K$322KNew
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC12.5K$321.4KNew
Atria Investments, Inc11.9K$305.5K−$3.57KCut−$10K
Cetera Investment Advisers11.4K$291.3K−$3.02KAdded$30.3K
TRUIST FINANCIAL CORP11.1K$283.6K−$3.32KCut−$3.32K
UNITED CAPITAL FINANCIAL ADVISORS, LLC10.8K$277.1KNew
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO10.7K$274.8K−$3.21KCut−$3.21K
Sarver Vrooman Wealth Advisors10.1K$259.6K−$3.04KCut−$3.04K
Arkadios Wealth Advisors10K$256.4KNew
CVA Family Office, LLC9.5K$243.6KNew
WELLS FARGO & COMPANY/MN9.36K$239.9K−$68Added$234K
Mutual Advisors, LLC9.21K$236KNew
Quantum Financial Advisors, LLC9.18K$235.5KNew
Snowden Capital Advisors LLC9.15K$234.7KNew
First National Trust Co8.54K$218.9KNew
CNB Bank5.66K$145.2K−$1.7KCut−$2.37K
Hyposwiss Advisors SA4.11K$105.3K−$1.23KCut−$1.23K
Rockefeller Capital Management L.P.3.22K$82.7K−$941Cut−$325
OSAIC HOLDINGS, INC.2.26K$57.9K−$678Cut−$678
IFP Advisors, Inc2.21K$56.6K−$442Added$18.4K
Knights of Columbus Asset Advisors LLC1.44K$36.8K−$262Added$14.2K
Bogart Wealth, LLC1.15K$29.6K−$173Added$14.6K
Cherry Tree Wealth Management, LLC1K$25.6K−$300Cut−$300
FIFTH THIRD BANCORP800$20.5KNew
CENTRAL TRUST Co767$19.7K−$231Cut−$205
JONES FINANCIAL COMPANIES LLLP749$19KNew
BlackRock, Inc.52$1.33K−$16Cut−$16
BALLAST ADVISORS LLC1.18K$30New

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.