13F

Stock

Ishares Tr

Ticker not mapped · held by 295 managers

Reported value

$1.09B

Holders

295

+27 new · −31 exited

Holders’ est. mark

−$17.1M

Price effect on 227 books still in the name

Largest holder

$200.9M

BANK OF AMERICA CORP /DE/

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BANK OF AMERICA CORP /DE/7.52M$200.9M−$4.22MAdded$2.53M
MORGAN STANLEY3.62M$96.8M−$2MAdded$2.87M
Annex Advisory Services, LLC3.04M$81.2MNew
LPL Financial LLC2.33M$62.2M−$1.35MCut−$4.1M
Invesco Ltd.1.4M$37.3M−$809.2KCut−$1.25M
Allworth Financial LP1.39M$37.1M−$773.4KAdded$723.3K
ESL Trust Services, LLC1.24M$33.2M−$720.7KCut−$879.3K
ALLIANCEBERNSTEIN L.P.959K$26.2M$0Cut−$2.21M
State of Tennessee, Department of Treasury926K$24.7M−$787.1KCut−$39.4M
BlackRock, Inc.712.5K$19M−$413.3KCut−$6.14M
Baker Avenue Asset Management, LP680.5K$18.2M−$394.7KCut−$1.74M
NOVEM GROUP659.2K$17.6M−$365.2KAdded$424.7K
AMERIPRISE FINANCIAL INC634.4K$17M−$372.7KCut−$1.74M
NOMURA ASSET MANAGEMENT CO LTD596.1K$15.9M−$344.7KCut−$296.6K
UBS Group AG532.1K$14.2M−$308.6KCut−$814.2K
Cetera Investment Advisers525.4K$14M−$304.7KCut−$509.2K
State of New Jersey Common Pension Fund D525K$14M−$203KAdded$4.47M
Creative Planning473.7K$12.7M−$274.8KCut−$908.6K
ENVESTNET ASSET MANAGEMENT INC378.4K$10.1M−$194.1KAdded$973.1K
Breakwater Capital Group359.6K$9.61M−$198.3KAdded$277.9K
COMMONWEALTH EQUITY SERVICES, LLC353.7K$9.45M−$126.8KAdded$3.48M
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO332.5K$8.88M−$97.7KAdded$4.29M
Private Advisor Group, LLC316.8K$8.47M−$183.8KCut−$2.07M
OSAIC HOLDINGS, INC.297.7K$7.96M−$172.2KCut−$1.08M
ASHFORD CAPITAL MANAGEMENT INC294K$7.86M−$138.6KAdded$1.33M
Scarborough Advisors, LLC273.7K$7.31M−$155.4KCut−$2.63K
HF Advisory Group, LLC268.8K$7.18M−$142.5KAdded$477.9K
Prepared Retirement Institute LLC266.5K$7.12M−$154.6KCut−$217.9K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC260K$6.96M−$173.3KCut−$2.5M
Petix & Botte Co246.5K$6.59M−$128.6KAdded$534.1K
CAPITAL WEALTH MANAGEMENT, LLC243.8K$6.51M−$112.6KAdded$1.21M
Marex Group plc239.7K$6.41M−$106KAdded$1.42M
GREAT VALLEY ADVISOR GROUP, INC.221.6K$5.92M−$128.7KCut−$353.1K
FIRST CITIZENS BANK & TRUST CO192.6K$5.15M−$53.3KAdded$2.64M
Insight Wealth Partners, LLC184.1K$4.92M−$101KAdded$164.5K
Kestra Advisory Services, LLC179.5K$4.8M−$95.1KAdded$320.2K
GOLDMAN SACHS GROUP INC171.5K$4.58M−$99.5KCut−$6.99M
Asset Allocation Strategies LLC171.1K$4.57M−$99.2KCut−$312.8K
TRUSTMARK BANK TRUST DEPARTMENT170.2K$4.55M−$98.7KCut−$1.35M
ASSETMARK, INC167.2K$4.47M−$83.8KAdded$521.7K
OLD MISSION CAPITAL LLC162.8K$4.35M−$31.1KAdded$2.89M
Transamerica Financial Advisors, LLC160.7K$4.29M−$93.2KCut−$401.3K
Impact Partnership Wealth, LLC157K$4.19M−$67.5KAdded$1.02M
RAYMOND JAMES FINANCIAL INC150.4K$4.02M−$81KAdded$207.5K
Liberty Atlantic Advisors LLC135.5K$3.62M−$48KAdded$1.36M
Ignite Planners, LLC132.9K$3.56M−$100.7KAdded$67.3K
DIVERSIFY WEALTH MANAGEMENT, LLC129.4K$3.5M−$56.3KCut−$292.9K
KRAEMATON INVESTMENT ADVISORS, INC127.8K$3.42M−$74.1KCut−$135K
US BANCORP \DE\127.2K$3.4M−$71.6KAdded$28.9K
JPMORGAN CHASE & CO128.2K$3.39M−$42.5KAdded$2.03M
MML INVESTORS SERVICES, LLC124.5K$3.33M−$71KCut−$15.2K
Allianz Asset Management GmbH124.2K$3.32M−$72KCut−$72K
Envestnet Portfolio Solutions, Inc.120.5K$3.22M−$69.9KCut−$362K
Glassy Mountain Advisors, Inc.117.9K$3.15M−$66.5KAdded$20.8K
Concurrent Investment Advisors, LLC111.8K$2.99M−$24.7KAdded$1.83M
OneDigital Investment Advisors LLC109.6K$2.93M−$63.5KCut−$183.3K
Cornerstone Planning Group LLC104.1K$2.81M−$56.7KCut−$135.1K
MANNING & NAPIER ADVISORS LLC101.6K$2.71M−$61.4KAdded$5.52K
Cerity Partners LLC98.9K$2.64M−$56.3KCut−$6.5K
CWM, LLC98.5K$2.63M$2.63MAdded$2.63M
Strategic Financial Concepts, LLC2.67K$2.63MNew
D L CARLSON INVESTMENT GROUP INC97.8K$2.61M−$53.7KAdded$88.6K
Independent Advisor Alliance97.3K$2.6MNew
HighTower Advisors, LLC95.3K$2.55M−$27.9KAdded$1.23M
NOVARE CAPITAL MANAGEMENT LLC94.1K$2.51M−$47.3KAdded$287.6K
Addison Capital Co94.1K$2.51M−$52.2KAdded$61.8K
&PARTNERS94K$2.51M−$36.2KAdded$807.7K
Perigon Wealth Management, LLC93.4K$2.5M−$53.6KCut−$25.3K
Parcion Private Wealth LLC93.2K$2.49M−$51.9KAdded$50.3K
Proficio Capital Partners LLC89.9K$2.4M−$29.4KAdded$1.02M
INTEGRITY WEALTH ADVISORS, INC.88.4K$2.36M−$46.4KAdded$859.1K
Napier Financial, LLC85.7K$2.29M−$49.7KCut−$109.4K
Sequoia Financial Advisors, LLC84.9K$2.27M−$49.2KCut−$776.4K
Sherry Group, Inc.80K$2.14M−$49.4KCut−$40.6K
Mount Lucas Management LP79.6K$2.13M−$42KAdded$152.1K
Coastline Trust Co78.1K$2.09M−$45.3KCut−$1.96M
FORTE ASSET MANAGEMENT LLC78K$2.08M−$45.2KCut−$58.4K
ROYAL BANK OF CANADA77.9K$2.08M−$44.4KCut−$1.86M
ATX Financial Planning, LLC77K$2.06MNew
PNC Financial Services Group, Inc.76.3K$2.04M−$41.7KAdded$77.9K
ASHTON THOMAS SECURITIES, LLC72.6K$1.94MNew
FOCUS Wealth Advisors, LLC72K$1.92M−$41.7KCut−$124K
MATHER GROUP, LLC.69.8K$1.87M−$40.5KCut−$108.9K
GUIDANCE CAPITAL, INC63.1K$1.7M−$7.23KAdded$1.34M
Ausdal Financial Partners, Inc.63.5K$1.7M−$31.2KAdded$226.8K
Fifth Third Securities, Inc.61.8K$1.65M−$35.9KCut−$51.2K
FIFTH THIRD BANCORP61.5K$1.64M−$713Added$1.61M
ABSOLUTE CAPITAL MANAGEMENT, LLC60.5K$1.62M−$33.3KAdded$48.2K
Wealthfront Advisers LLC56K$1.5M−$21.5KAdded$483.7K
Wealth Advisory Solutions, LLC53.3K$1.42M−$29.3KAdded$47.3K
DDFG, Inc52.5K$1.4M−$28.8KAdded$49.7K
Integrated Wealth Concepts LLC47.3K$1.26M−$27.5KCut−$1.35M
Insight Advisors, LLC/ PA46.2K$1.23M−$26.2KCut−$189
Farther Finance Advisors, LLC46K$1.23M−$24.5KAdded$56.8K
M.E. ALLISON & CO., INC.45.2K$1.21M−$26.2KCut−$25.5K
Signal Advisors Wealth, LLC42.5K$1.13M−$24.2KCut−$6.23K
D.A. DAVIDSON & CO.42.2K$1.13M−$24.3KCut−$17K
Centurion Wealth Management LLC41.8K$1.12M−$24.2KCut−$23.4K
Golden State Equity Partners39.7K$1.06M−$10.3KAdded$575K
SEAVIEW INVESTMENT MANAGERS LLC39.2K$1.05M−$11.4KAdded$510.8K
BLAIR WILLIAM & CO/IL38.5K$1.03M−$22.3KCut−$39.2K
STIFEL FINANCIAL CORP38.1K$1.02M−$18.9KAdded$130.5K
Equitable Holdings, Inc.36.8K$1M−$0Added$358.3K
OpenArc Corporate Advisory, LLC37.5K$1M−$19.7KAdded$72.6K
Geneos Wealth Management Inc.37.1K$990.7K−$20.3KAdded$35.7K
AE Wealth Management LLC36.1K$964.9K−$20.9KCut−$1.79M
MERCER GLOBAL ADVISORS INC /ADV35.5K$947.6K−$20.6KCut−$108.8K
OPPENHEIMER & CO INC35K$936.5K−$19.7KAdded$9.43K
TriaGen Wealth Management LLC33.9K$905.5K−$18.7KAdded$24.9K
PRINCIPAL SECURITIES, INC.32.4K$867K−$18.8KCut−$62.7K
NorthRock Partners, LLC31.1K$831.7K−$18.1KCut−$359.7K
VALLEY WEALTH MANAGERS, INC.30.6K$817.4K−$17.7KCut−$24K
Rialto Wealth Management, LLC30.1K$805.2K−$17.5KCut−$438.6K
Prime Capital Investment Advisors, LLC30K$801.8K−$17.4KCut−$17.9K
LexAurum Advisors, LLC29.6K$790.3KHeld
Stratos Investment Management, LLC29.4K$786.6K−$17KCut−$14.6K
Kingsview Wealth Management, LLC28.7K$767.9K−$16.3KAdded$293
Merit Financial Group, LLC28.7K$767.3KNew
Mariner, LLC28.3K$755.8K−$15.5KAdded$25.5K
Ballast Rock Private Wealth LLC28.1K$752.1K−$15.6KAdded$19.4K
SUSQUEHANNA INTERNATIONAL GROUP, LLP27.6K$738.3KNew
Wilson & Boucher Capital Management, LLC27.5K$734.8K−$15.8KCut−$10.5K
Yoder Wealth Management, Inc.27.3K$730.7K−$15.9KCut−$51.4K
Bright Futures Wealth Management, LLC.26.4K$705.6K−$15.3KCut−$52.8K
DARA CAPITAL US, INC.26.3K$703.7K−$15.3KCut−$15.3K
Symphony Financial, Ltd. Co.26.3K$701K−$18.8KCut−$51.5K
Brookstone Capital Management25.8K$688.8K−$15KCut−$76.6K
Outlook Wealth Advisors, LLC25.4K$679.9K−$14.8KCut−$1.02M
Sanctuary Advisors, LLC25.4K$679.1K−$9.94KAdded$211.4K
Exchange Bank25K$667.4K−$14.5KCut−$65.7K
Western Financial Corp/CA24.6K$656.6K−$14.3KCut−$38.1K
Simplicity Wealth,LLC24.3K$648.8K−$11KAdded$132.4K
Meridian Financial Advisors, LLC24.3K$648.2K−$11.3KAdded$118.2K
Dynamic Advisor Solutions LLC23.9K$638.6K−$13.9KCut−$88K
PUREfi Wealth, LLC23.9K$637.7K−$5.47KAdded$380.1K
Allie Family Office LLC22.9K$610.6K−$13.3KCut−$13.3K
First Citizens Asset Management, Inc.22.8K$608.9K−$12.6KAdded$15K
EP Wealth Advisors, LLC22.2K$594.4K−$4.38KAdded$387.6K
CLIENT 1ST ADVISORY GROUP, LLC21.2K$567.2K−$12.3KCut−$154.1K
Gateway Wealth Partners, LLC21.2K$566.6KNew
L.K. Benson & Company, P.C.20.6K$551K−$11.9KCut−$8.47K
Investment Management Trust, LLC20.3K$541.9KHeld
WESBANCO BANK INC20K$534.4K−$11.6KCut−$11.6K
Beacon Financial Advisory LLC18.4K$491.9K−$10.5KCut−$1.56K
Manchester Capital Management LLC17.8K$474.5K−$10.3KCut−$10.3K
Kaizen Financial Strategies17.2K$468.6K−$2.1KAdded$26.8K
Sovran Advisors, LLC16.8K$455.1K−$6.46KCut−$1.32M
ESG Planning DBA Harper Investing17K$454.9K−$9.78KCut−$5.64K
Cornerstone Wealth Management, LLC16.9K$452.6K−$5.9KAdded$175.3K
Ancora Advisors LLC16.9K$451.1K−$9.79KCut−$93.1K
JOURNEY STRATEGIC WEALTH LLC16.8K$450.1K−$9.77KCut−$9.77K
Zinnia Wealth Advisory, LLC16.4K$439.5K−$6.85KAdded$116.9K
MMBG INVESTMENT ADVISORS CO.16.3K$435.3K−$7.85KAdded$65.6K
INDEPENDENT FINANCIAL GROUP, LLC16.1K$429.3K−$9.31KCut−$9.2K
JANE STREET GROUP, LLC15.9K$424.2K−$9.21KCut−$13.8M
Wilmington Savings Fund Society, FSB15.8K$421K−$6.72KAdded$104.6K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors15.6K$415.6K−$9.02KCut−$183.8K
Keating Financial Advisory Services, Inc.15.5K$413.9K−$4.63KAdded$196K
TWO SIGMA SECURITIES, LLC15.3K$410.2KNew
Avior Wealth Management, LLC15.3K$409.2K−$4.83KAdded$181.7K
Advisory Services Network, LLC15.1K$402.7K−$7.1KAdded$69.1K
Wealthcare Advisory Partners LLC15K$400K−$8.68KCut−$54.1K
Baird Financial Group, Inc.14.9K$397.1K−$8.55KCut−$5.37K
Rockefeller Capital Management L.P.14.6K$389.1K−$8.35KCut−$3.97K
J.W. COLE ADVISORS, INC.14.2K$378.5K−$7.91KCut−$8.67K
Cedar Point Capital Partners, LLC14K$373.4K−$7.7KAdded$11K
Herold Advisors, Inc.13.8K$367.9K−$7.22KAdded$28.2K
PAX Financial Group, LLC13.6K$364.4K−$7.91KCut−$171.4K
JONES FINANCIAL COMPANIES LLLP13.6K$359.2K−$2.83KAdded$272.3K
MCDONALD PARTNERS LLC13.3K$354.4K−$7.69KCut−$7.69K
Arkadios Wealth Advisors12.7K$339.5KNew
Balanced Rock Investment Advisors LLC12.6K$337.8K−$7.15KAdded$1.16K
Box Hill Private Wealth LLC12.6K$337.6K−$7.31KCut−$54.3K
Gladstone Institutional Advisory LLC12.6K$337.5K−$7.31KCut−$841.9K
Hyundai Investments Co., Ltd.12.6K$332.7K−$11.3KCut−$87.4K
Sequent Planning LLC12.3K$329.3K−$6.82KAdded$8.3K
Arete Wealth Advisors, LLC11.8K$314.5K$300.8KAdded$314.2K
AlphaCentric Advisors LLC11.7K$311.8K−$5.94KAdded$32.1K
Infinity Wealth Counsel, LLC11.5K$306.2K−$6.65KCut−$11.8K
LIBERTY SQUARE WEALTH PARTNERS LLC11.4K$303.9K−$6.6KCut−$6.6K
U.S. Capital Wealth Advisors, LLC11.1K$297.4K−$6.46KCut−$26K
CENTRAL TRUST Co11K$293.9KNew
Bank of New York Mellon Corp10.9K$291.5K−$6.21KCut−$1.22K
PFG Advisors10.6K$284K−$6.18KCut−$46.6K
WINEBRENNER CAPITAL MANAGEMENT LLC10.5K$279.8K−$6.07KCut−$46.5K
Reyes Financial Architecture, Inc.10.4K$276.8K−$6.01KCut−$6.01K
Parallel Advisors, LLC9.91K$264.9K−$5.75KCut−$5.75K
SteelPeak Wealth, LLC9.72K$259.7K−$5.64KCut−$10.5K
PATRIOT INVESTMENT MANAGEMENT GROUP, INC.9.69K$258.8K−$5.62KCut−$5.62K
Intergy Private Wealth, LLC9.69K$258.8K−$5.35KAdded$7.15K
B. Riley Wealth Advisors, Inc.9.78K$258.6K−$8.18KCut−$3.48K
Sigma Planning Corp9.49K$253.5K−$5.51KCut−$22.7K
Live Oak Investment Partners9.47K$253.1KNew
COFG Advisors, LLC9.45K$252.4K−$5.41KCut−$2.98K
Navis Wealth Advisors, LLC9.22K$246.4KNew
TRUIST FINANCIAL CORP9.08K$242.7K−$4.85KAdded$14.2K
MONEY CONCEPTS CAPITAL CORP9.07K$242.3K−$5.26KCut−$27.7K
Spire Wealth Management8.98K$239.9K−$5.22KCut−$5.35K
Summit Financial, LLC8.96K$239.5KNew
Banque Cantonale Vaudoise8.82K$236K−$2.89KAdded$110K
Prospera Financial Services Inc8.72K$233K−$5.03KCut−$4.98K
NTV Asset Management LLC8.3K$221.8K−$4.81KCut−$18.5K
Boreal Capital Management LLC1$219.2KCut−$4.76K
Alteri Wealth LLC8.14K$217.6K−$4.71KCut−$3.99K
Fidelity8.05K$215K−$2.75KAdded$85.8K
Vontobel Holding Ltd.8K$213.8K−$4.64KCut−$113.8K
Dorsey & Whitney Trust CO LLC8K$213.8K−$4.64KCut−$4.64K
IHT Wealth Management, LLC7.98K$213.2K−$4.62KCut−$301.7K
Global Assets Advisory, LLC7.85K$209.8K−$4.48KCut−$1.14K
Apollon Wealth Management, LLC7.75K$207.2K−$4.46KCut−$3.61K
Storen Legacy Partners, LLC7.71K$205.9KNew
Saxony Capital Management, LLC7.61K$203.2K−$4.41KCut−$4.2K
Bank of New Hampshire7.08K$189.2K−$4.11KCut−$23.2K
Root Financial Partners, LLC6.48K$173.1K−$3.54KAdded$6.48K
BANK OF MONTREAL /CAN/6.43K$171.8K−$3.72KCut−$3.56K
Annis Gardner Whiting Capital Advisors, LLC6.34K$169.4K−$3.68KCut−$11K
Orion Capital Management LLC5.5K$147K−$3.19KCut−$3.19K
CITIGROUP INC4.74K$126.6K−$2.75KCut−$2.75K
Steward Partners Investment Advisory, LLC4.6K$122.9K−$2.67KCut−$2.67K
IFP Advisors, Inc4.59K$122.7K−$2.66KCut−$4.11K
CONSULTIVA WEALTH MANAGEMENT, CORP.3.95K$105.6K−$2.29KCut−$2.29K
Municipal Employees' Retirement System of Michigan3.66M$97.7K−$2.12KCut−$2.12K
HARBOUR INVESTMENTS, INC.3.64K$97.2K−$1.65KAdded$18.1K
MCGUIRE CAPITAL ADVISORS INC3.62K$96.8K−$2.08KCut−$4.84K
Philadelphia Investment Partners, LLC3.45K$92.1KHeld
Sound Income Strategies, LLC3.32K$88.8K−$2.66KCut−$3.54K
NBT BANK N A /NY3.27K$87.5K−$93.2KCut−$6.38K
Sunbelt Securities, Inc.3.15K$84.2K−$1.82KCut−$1.69K
PRIVATE TRUST CO NA2.95K$78.8K−$1.71KCut−$1.71K
Wealth Enhancement Trust Services, Inc.2.57K$68.8K−$889Added$26.9K
KM Capital Management Ltd.2.53K$68.3KNew
Y.D. More Investments Ltd2K$53.4KNew
CoreCap Advisors, LLC1.86K$49.7K−$975Added$2.55K
Golden State Wealth Management, LLC1.63K$43.6K−$829Added$4.57K
GILPIN WEALTH MANAGEMENT, LLC1.61K$43K−$933Cut−$14.7K
WOLFF WIESE MAGANA LLC1.42K$37.9K−$819Cut−$472
Asset Dedication, LLC1.29K$34.5K−$749Cut−$749
Aptus Capital Advisors, LLC1.24K$33.1K−$717Cut−$2.65K
Strategic Investment Solutions, Inc. /IL1.22K$32.6K−$695Cut−$348
RMG Wealth Management LLC1.16K$31.3KNew
WealthShield Partners, LLC1.15K$30.7K−$667Cut−$1.57K
WELLS FARGO & COMPANY/MN1.1K$29.5K−$116Added$23.7K
Wellington Grp LLC979$26.2KNew
Caldwell Trust Co850$22.7K−$493Cut−$493
MAI Capital Management839$22.4K−$486Cut−$46.7K
Signature Resources Capital Management, LLC788$21.1K−$457Cut−$457
Bravera Wealth734$19.6K−$426Cut−$426
Founders Financial Alliance, LLC680$18.2K−$394Cut−$394
Triumph Capital Management650$17.4K−$377Cut−$377
Vision Retirement, LLC587$15.7K−$340Cut−$340

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.