13F

Stock

Ishares Tr

Ticker not mapped · held by 72 managers

Reported value

$174.5M

Holders

72

+21 new · −8 exited

Holders’ est. mark

$5.48M

Price effect on 51 books still in the name

Largest holder

$61.1M

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.1.43M$61.1MNew
BANK OF AMERICA CORP /DE/702.1K$30M$2.07MCut−$13.5M
ANDERSON HOAGLAND & CO258.4K$11M$761.6KAdded$698.7K
Citadel189.6K$8.09MNew
JANE STREET GROUP, LLC103.8K$4.43MNew
SUSQUEHANNA INTERNATIONAL GROUP, LLP102.5K$4.37MNew
CSS LLC/IL82.5K$3.52M$243.2KAdded$243.2K
FIL Ltd79K$3.37M$232.9KCut−$24K
STIFEL FINANCIAL CORP78.9K$3.37M$229.8KAdded$270.6K
OSAIC HOLDINGS, INC.75K$3.2M$215.2KAdded$302.3K
OLD MISSION CAPITAL LLC68.2K$2.91M$200.9KCut−$2.76M
LPL Financial LLC68.1K$2.91M$187.1KAdded$387K
Waverly Advisors, LLC67K$2.86MNew
UMB Bank, n.a.57.8K$2.47M$144.1KAdded$525.8K
Optiver Holding B.V.48.5K$2M$52.9KAdded$502K
ENVESTNET ASSET MANAGEMENT INC46.5K$1.98M$137.1KCut−$255.1K
UBS Group AG45.6K$1.95M$120.6KAdded$320.2K
TRUST CO OF TOLEDO NA /OH/44K$1.88M$24.2KAdded$1.55M
Ironsides Asset Advisors, LLC35.7K$1.52M$105.1KCut−$12.2K
MML INVESTORS SERVICES, LLC32.3K$1.38M$95.3KCut−$497.1K
Grantham, Mayo, Van Otterloo & Co. LLC31.8K$1.35M$56.9KAdded$587.6K
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC31.3K$1.34MNew
Mraz, Amerine & Associates, Inc.30.7K$1.31M$90.5KCut−$3.86K
BANK OF MONTREAL /CAN/26.7K$1.14M$42.5KAdded$567.3K
ROYAL BANK OF CANADA25.5K$1.09M$37.7KAdded$577K
MORGAN STANLEY23.1K$985.6K$40.4KAdded$441.8K
RAYMOND JAMES FINANCIAL INC22.8K$971.3KNew
Fidelity19.7K$840.5K$7.76KAdded$735.7K
TPG Advisors LLC19.1K$816.4K$40.9KAdded$265.1K
M Wealth Management, LLC18K$767.2K$20KAdded$497.3K
Breakwater Capital Group16.6K$708.6K$38.8KAdded$185.2K
Aldebaran Capital, LLC16.6K$706.8KNew
Northside Capital Management, LLC15.3K$653.1K$45.1KAdded$45.1K
Virtus Family Office LLC13.6K$579.4KNew
Focus Partners Wealth13.4K$573.1K$39.6KAdded$39.6K
Cordoba Advisory Partners LLC12.8K$544.8K$37.6KCut−$1.71M
Maridea Wealth Management LLC11.8K$502.3K$34KAdded$44.8K
Gradient Capital Advisors, LLC10.3K$441.3KNew
Vontobel Holding Ltd.10K$426.7KNew
MGO ONE SEVEN LLC8.75K$373.5K$17.7KAdded$134.9K
NORTHERN TRUST CORP7.3K$311.5K$21.5KAdded$21.5K
Triumph Capital Management7.17K$306K$295Added$302.1K
D. E. Shaw & Co., Inc.6.97K$297.2KNew
Barry Investment Advisors, LLC6.94K$296.1K$20.5KAdded$20.5K
Quantinno Capital Management LP6.68K$284.9KNew
HighTower Advisors, LLC6.36K$271.3K$18.7KAdded$18.7K
Summit Trail Advisors, LLC6.3K$268.8KNew
Composition Wealth, LLC6.24K$266.2KNew
JPMORGAN CHASE & CO5.8K$239.3K$1.88KAdded$189.6K
Advisory Services Network, LLC4.87K$208KNew
Centurion Wealth Management LLC4.85K$206.9KNew
Copia Wealth Management4.65K$198.3K$11.1KAdded$49.1K
WELLS FARGO & COMPANY/MN4.41K$188K$2.84KAdded$149.5K
Western Wealth Management, LLC3.52K$150.2KNew
Steward Partners Investment Advisory, LLC3.5K$149.3K$10.3KAdded$10.3K
CREATIVE FINANCIAL DESIGNS INC /ADV2.14K$91.2K$5.09KAdded$22.5K
Parkside Financial Bank & Trust2K$85.4K$5.9KCut−$1.8K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1.73K$73.8K$5.1KAdded$2.95K
Hara Capital LLC1.12K$47.8K$3.3KCut−$9.81K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC1K$43.7KNew
Federation des caisses Desjardins du Quebec635$27.1K$1.87KAdded$1.87K
Financial Perspectives, Inc354$15.1K$1.04KAdded$1.04K
Hartford Financial Management Inc.216$9.22KNew
NATIONAL BANK OF CANADA /FI/180$7.66K$513Added$513
FEDERATED HERMES, INC.154$6.57K$454Added$454
MAI Capital Management109$4.65K$322Added$282
Boreal Capital Management LLC100$4.27K$295Added$295
WestEnd Advisors, LLC69$2.94K$203Added$203
Janney Montgomery Scott LLC30K$1.28K$74Added$296
FRANKLIN RESOURCES INC28$1.2K$83Added$83
HRT FINANCIAL LP6.94K$296New
OGOREK ANTHONY JOSEPH /NY/ /ADV642$27$2Added$2

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.