13F

Stock

Ishares Tr

Ticker not mapped · held by 167 managers

Reported value

$244.4M

Holders

167

+22 new · −28 exited

Holders’ est. mark

−$20.6M

Price effect on 144 books still in the name

Largest holder

$71.9M

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/1.65M$71.9M−$7.36MCut−$15.3M
MORGAN STANLEY808.4K$35.3M−$1.76MAdded$16.3M
LPL Financial LLC336.6K$14.7M−$1.48MCut−$1.22M
Wharton Business Group, LLC317.8K$13.9M−$1.37MCut−$870.2K
UBS Group AG288.3K$12.6M−$1.29MCut−$1.84M
ROYAL BANK OF CANADA141.8K$6.19M−$608.5KCut−$368K
SUSQUEHANNA INTERNATIONAL GROUP, LLP136.4K$5.95M−$76.3KAdded$5.13M
SCOTIA CAPITAL INC.129.5K$5.65M−$578.6KCut−$2.34M
Nelson Capital Management, LLC93.9K$4.1M−$419.7KCut−$437.4K
JONES FINANCIAL COMPANIES LLLP84.7K$3.61M−$465.3KCut−$440.4K
Citadel69.7K$3.04MNew
STIFEL FINANCIAL CORP56.9K$2.49M−$232.8KCut−$20.8K
Aprio Wealth Management, LLC52.6K$2.3M−$235.3KCut−$270.6K
GOLDMAN SACHS GROUP INC50.5K$2.21M−$177.5KAdded$294.4K
CROSSPOINT FINANCIAL, LLC50.4K$2.2M−$225.2KCut−$245.6K
OSAIC HOLDINGS, INC.49.6K$2.16M−$221.5KCut−$3.26M
NorthRock Partners, LLC47.3K$2.06M−$211.3KCut−$212.8K
1 NORTH WEALTH SERVICES LLC44.2K$1.93M−$194.6KCut−$166.4K
COMMONWEALTH EQUITY SERVICES, LLC44.1K$1.93M−$197.2KCut−$705.5K
Cetera Investment Advisers43.4K$1.89M−$193.7KCut−$780K
RAYMOND JAMES FINANCIAL INC41.8K$1.82M−$186.7KCut−$234.7K
Gladstone Institutional Advisory LLC39.4K$1.72MNew
Lido Advisors, LLC38.6K$1.68M−$293.4KCut−$210.2K
AE Wealth Management LLC36.8K$1.6M−$125.7KAdded$251.3K
MARK SHEPTOFF FINANCIAL PLANNING, LLC31.4K$1.56M$46.5KAdded$10.4K
RAINIER FAMILY WEALTH INC33.2K$1.45M−$121.4KAdded$143.2K
Private Advisor Group, LLC31.3K$1.37M−$22.1KAdded$1.13M
Baird Financial Group, Inc.29.3K$1.28M−$131KCut−$1.45M
Crescent Grove Advisors, LLC28.3K$1.24M−$126.7KCut−$413.2K
Csenge Advisory Group28.3K$1.23M−$126.3KCut−$175.4K
PETRA FINANCIAL ADVISORS INC26.1K$1.14M−$116.6KCut−$189K
Kassira Wealth Management LLC26K$1.13M−$116KCut−$542.9K
Stenham Asset Management Ltd23.6K$1.03M−$91.1KAdded$47.8K
AMERIPRISE FINANCIAL INC22.3K$974.5K−$99.8KCut−$3.61M
Solutions 4 Wealth, Ltd21.7K$947.6K−$97KCut−$97K
JANE STREET GROUP, LLC20.1K$878.8K−$90KCut−$3.4M
Wealthcare Advisory Partners LLC19.6K$854.5K−$87.5KCut−$227.1K
MML INVESTORS SERVICES, LLC19.6K$854.3K−$68.5KAdded$117.3K
Krilogy Financial LLC17.9K$825.9K−$44.8KCut−$135.3K
PINEBRIDGE INVESTMENTS LLC18.9K$825.4K−$84.5KCut−$237.5K
Intrua Financial, LLC18.4K$803.4K−$82.3KCut−$184K
DARA CAPITAL US, INC.17.1K$747.1K−$76.5KCut−$76.5K
TITLEIST ASSET MANAGEMENT, LLC16.6K$726.3K−$60.7KAdded$73.3K
NAPLES GLOBAL ADVISORS, LLC16K$698.6K−$71.5KCut−$105.2K
Chicago Partners Investment Group LLC14.5K$695.2K−$7.82KCut−$7.82K
Ellis Investment Partners, LLC15.1K$660.4K−$66.8KCut−$59K
Stonehage Fleming Financial Services Holdings Ltd15K$654.8K−$67KCut−$67K
Steward Partners Investment Advisory, LLC14.8K$647.2K−$66.3KCut−$787.2K
Creative Planning14.8K$646.6K−$66.2KCut−$81K
TRUIST FINANCIAL CORP14K$610.8K−$62.5KCut−$132.4K
PACIFIC SUN FINANCIAL CORP13.7K$598.6K−$43KAdded$135.8K
Spire Wealth Management13.6K$592.4K−$60.7KCut−$1.16M
Mariner, LLC13.5K$590.5K−$60.5KCut−$683K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO13.3K$580.9K−$59.5KCut−$121.2K
HighTower Advisors, LLC13.2K$575K−$58.9KCut−$2.97M
Visionary Wealth Advisors12.7K$552.7K−$56.4KCut−$54.7K
Centurion Wealth Management LLC11.8K$514.7K−$52.7KCut−$4.35M
CWM, LLC11.7K$511.6K$511.1KAdded$511K
Kovack Advisors, Inc.11.7K$511K−$51KCut−$95K
GTS SECURITIES LLC11.4K$497.6K−$50.6KCut−$47.5K
Rockefeller Capital Management L.P.11.3K$494.5K−$47.4KCut−$15.7K
&PARTNERS10.7K$467.8KNew
Waldron Private Wealth LLC10.2K$447.2K−$45.8KCut−$45.8K
OLD MISSION CAPITAL LLC10.2K$443.8K−$26.8KAdded$155.7K
Kestra Advisory Services, LLC9.96K$434.6K−$16.9KAdded$252.9K
BANK OF MONTREAL /CAN/9.07K$396.1K−$40.6KCut−$2.02M
Penobscot Investment Management Company, Inc.9.01K$393.1K−$40.3KCut−$56.7K
IEQ CAPITAL, LLC8.97K$391.4K−$40.1KCut−$40.1K
SILVER OAK SECURITIES, INCORPORATED8.95K$390.8K−$41.4KCut−$13.2K
ENVESTNET ASSET MANAGEMENT INC8.44K$368.6K−$37.7KCut−$48.3K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors8.01K$349.7K−$35.8KCut−$83.6K
City State Bank7.85K$342.6K−$35.1KCut−$35.1K
POM Investment Strategies, LLC7.39K$322.5K−$988Added$311.9K
Trexquant Investment LP6.73K$293.8KNew
KINTRA WEALTH, LLC6.33K$276.2KNew
Western Wealth Management, LLC6.32K$276K−$24.2KAdded$15.7K
Portland Financial Advisors Inc6.11K$266.5K−$27.3KCut−$27.3K
Purus Wealth Management, LLC6.02K$262.8K−$26.9KCut−$42K
RETIREMENT CAPITAL STRATEGIES6.01K$262.6K−$26.9KCut−$26.9K
10Elms LLP5.98K$260.9K−$14.3KAdded$106.9K
Farther Finance Advisors, LLC5.73K$253.8K−$22KCut−$125.7K
MACKENZIE FINANCIAL CORP5.57K$243.1K−$27.3KCut−$27.3K
World Investment Advisors5.54K$241.8K−$24.8KCut−$24.8K
NORTHERN TRUST CORP5.42K$236.5K−$24.2KCut−$24.2K
Integrated Wealth Concepts LLC5.34K$233.1KNew
WARNER FINANCIAL, INC5.25K$229K$202.5KAdded$228.8K
PFG Investments, LLC4.86K$212.1K−$18.6KAdded$11.4K
Sowell Financial Services LLC4.86K$212.1K−$21.2KCut−$15.7K
J. Mark Nickell & Co.4.82K$210.5K−$21.3KCut−$19.3K
Bulwark Capital Corp4.08K$178.3K−$18.3KCut−$287K
LRI Investments, LLC3.9K$170.2K−$17.4KCut−$17.4K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC3.61K$157.5K−$7.72KAdded$74.4K
Federation des caisses Desjardins du Quebec3.48K$151.8K−$15.4KCut−$13.6K
Fidelity3.44K$150.2K−$15.4KCut−$47K
Sunbelt Securities, Inc.2.3K$100.3K−$10.3KCut−$26.9K
Anchor Investment Management, LLC2.14K$93.5K−$9.57KCut−$9.57K
Triumph Capital Management2.03K$88.6K−$9.07KCut−$22.4K
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1.98K$86.5K−$8.85KCut−$8.86K
IFP Advisors, Inc1.98K$86.3K−$8.66KCut−$6.87K
Clearstead Advisors, LLC1.78K$77.9K−$5.07KAdded$23.2K
AlphaCore Capital LLC1.77K$77.5K−$7.93KCut−$7.93K
Y.D. More Investments Ltd1.75K$75.8K−$8.17KCut−$32.2K
Advisory Services Network, LLC1.56K$68.2KNew
Ashton Thomas Private Wealth, LLC1.51K$66KNew
Activest Wealth Management1.31K$57.1K−$5.84KCut−$5.84K
Cullen/Frost Bankers, Inc.1.23K$53.8K−$5.51KCut−$5.51K
Sound Income Strategies, LLC1.1K$48.7K−$4.85KCut−$4.85K
HARBOUR INVESTMENTS, INC.1.05K$45.9K−$4.7KCut−$47.2K
CITY HOLDING CO1K$43.6K−$4.46KCut−$4.46K
Waverly Advisors, LLC1K$43.6KNew
Raleigh Capital Management Inc.873$38.1K−$3.9KCut−$3.9K
Mascoma Wealth Management LLC640$27.9K−$2.86KCut−$2.86K
Allworth Financial LP619$27K−$2.76KCut−$18.9K
Key Capital Management, INC610$26.6K−$2.57KCut−$994
MAI Capital Management461$20.1K−$2.06KCut−$12.2K
Lloyd Advisory Services, LLC.431$18.8KNew
Kingdom Financial Group LLC.431$18.8KNew
PRIVATE TRUST CO NA389$17K−$1.74KCut−$1.74K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC372$16.2K−$1.66KCut−$5.03K
Provenance Wealth Advisors, LLC342$14.9K−$1.53KCut−$1.53K
NBC SECURITIES, INC.309$13.5K−$1.39KCut−$15.3K
PNC Financial Services Group, Inc.303$13.2K−$1.34KCut−$27.9K
EVERMAY WEALTH MANAGEMENT LLC300$13.1K−$1.34KCut−$1.34K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC285$12.6K−$1.09KCut−$1.09K
Monetary Solutions, Ltd250$10.9K−$1.12KCut−$1.12K
BFSG, LLC237$10.4K−$1.06KCut−$1.06K
JPMORGAN CHASE & CO217$9.32K−$1.12KCut−$33.2K
Capital Investment Advisory Services, LLC200$8.74K−$894Cut−$894
Bank of New Hampshire200$8.73K−$894Cut−$894
FIFTH THIRD BANCORP171$7.46KNew
BNP PARIBAS FINANCIAL MARKETS158$6.9KNew
Networth Advisors, LLC153$6.68K−$684Cut−$684
Geneos Wealth Management Inc.152$6.64K−$680Cut−$680
US BANCORP \DE\152$6.63KNew
BROWN BROTHERS HARRIMAN & CO150$6.55K−$670Cut−$670
GHP Investment Advisors, Inc.131$5.72K−$587Cut−$587
SOA Wealth Advisors, LLC.125$5.48K−$561Cut−$561
Minot DeBlois Advisors LLC115$5.02K−$514Cut−$514
Keating Financial Advisory Services, Inc.112$4.89KNew
Mowery & Schoenfeld Wealth Management, LLC109$4.76K−$488Cut−$488
Gould Capital, LLC104$4.54K−$465Cut−$1.67K
Larson Financial Group LLC93$4.06K−$416Cut−$416
Graney & King, LLC88$3.84KNew
SIGNATUREFD, LLC85$3.71KNew
TWIN PEAKS WEALTH ADVISORS, LLC84$3.67KNew
BNP PARIBAS78$3.4K−$348Cut−$543K
Parallel Advisors, LLC77$3.36K−$344Cut−$344
VSM Wealth Advisory, LLC74$3.23K−$331Cut−$331
Janney Montgomery Scott LLC47.7K$2.08KNew
CoreCap Advisors, LLC47$2.06K−$211Cut−$211
Richard W. Paul & Associates, LLC39$1.7K−$175Cut−$175
OAKWORTH CAPITAL, INC.35$1.53K−$156Cut−$156
Glassman Wealth Services22$960−$99Cut−$99
Cambridge Investment Research Advisors, Inc.21.9K$957−$98Cut−$150
FLOW TRADERS U.S. LLC21.2K$926−$65Added$217
Destiny Wealth Partners, LLC13$567New
Parkside Financial Bank & Trust8$350−$35Cut−$35
Capital Advisors, Ltd. LLC7.72K$337−$6Added$330
Rossby Financial, LCC3$133New
CENTAURUS FINANCIAL, INC.2.3K$100−$11Cut−$315
Roxbury Financial LLC2$88−$8Cut−$91.1K
BESSEMER GROUP INC1.49K$65New
WELLS FARGO & COMPANY/MN1$33−$15Cut−$68.5K
Forum Finance Group S.A.780$28Held
Coston, McIsaac & Partners539$23−$2Cut−$2
Smithfield Trust Co485$21−$2Cut−$2
Centerpoint Advisors, LLC100$4−$1Cut−$1

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.