13F

Stock

Ishares Tr

Ticker not mapped · held by 137 managers

Reported value

$409.5M

Holders

137

+15 new · −6 exited

Holders’ est. mark

$2.95M

Price effect on 119 books still in the name

Largest holder

$81.9M

Main Street Research LLC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Main Street Research LLC1.96M$81.9M$591.4KAdded$2.72M
LPL Financial LLC711.6K$29.7M$192.4KAdded$3.99M
EVOLVE PRIVATE WEALTH, LLC647.5K$27.1M$191.1KAdded$1.49M
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO407.6K$17M$125.2KAdded$275K
Larson Financial Group LLC383.6K$16M$101.1KAdded$2.49M
TRB Wealth Management, LLC382.3K$16MHeld
Modern Wealth Management, LLC282.3K$12M$304.9KCut−$1.43M
Causey Wealth LLC273.9K$11.4M$84.9KCut−$123.6K
Phoenix Wealth Advisors262.2K$11M$81.3KCut−$910.6K
Financial Strategies Group, Inc.222.6K$9.81M$365.2KAdded$765.5K
Eagle Strategies LLC181.8K$7.6M$52.4KAdded$589.4K
COURIER CAPITAL LLC180.9K$7.56M$53.7KAdded$367.8K
Cetera Investment Advisers179.3K$7.49M$46.6KAdded$1.26M
Systelligence, LLC165.5K$6.91M$21.8KAdded$3.99M
SouthState Bank Corp163.3K$6.82MNew
McAdam, LLC158.9K$6.64M$49.3KCut−$36.1K
Beacon Pointe Advisors, LLC148.5K$6.21M$33.7KAdded$1.7M
Advisors Capital Management, LLC146K$6.1M$43.1KAdded$337.1K
STIFEL FINANCIAL CORP142.7K$5.96M$12.1KAdded$4.34M
EXCHANGE TRADED CONCEPTS, LLC140.3K$5.86M$43.5KCut−$710.8K
Cerity Partners LLC133K$5.56M$32.4KAdded$1.22M
Beaird Harris Wealth Management, LLC128.9K$5.39M$40KCut−$142.6K
Bedel Financial Consulting, Inc.121.1K$5.06M$37.5KAdded$41.5K
Bell Investment Advisors, Inc108.8K$4.55M$33.7KCut−$80.7K
COMMONWEALTH EQUITY SERVICES, LLC98.3K$4.11M$30KAdded$99.4K
MML INVESTORS SERVICES, LLC91.7K$3.83M$28.5KCut−$71.5K
JANE STREET GROUP, LLC91.2K$3.81MNew
White Wing Wealth Management85.6K$3.58M$25.9KAdded$118.7K
HighTower Advisors, LLC83.1K$3.47M$25.7KCut−$172K
Financial Freedom, LLC72.1K$3.01M$12KAdded$1.41M
ENVESTNET ASSET MANAGEMENT INC70.9K$2.96M$22KCut−$224K
BANK OF AMERICA CORP /DE/70.6K$2.95M$20.1KAdded$262.9K
Intrua Financial, LLC61.4K$2.56M$17.1KAdded$272.5K
Williams & Novak, LLC58.4K$2.48M$60.2KAdded$171.6K
Farther Finance Advisors, LLC57.5K$2.45M$60.9KAdded$111.3K
OSAIC HOLDINGS, INC.56.5K$2.36M$12.9KAdded$635.6K
JBF Capital, Inc.56.3K$2.35M$17.5KAdded$17.5K
MERCER GLOBAL ADVISORS INC /ADV54K$2.26M$3.18KAdded$1.83M
Glass Jacobson Investment Advisors llc44.3K$1.85M$13.5KAdded$48.2K
RAYMOND JAMES FINANCIAL INC40.1K$1.68M$12.1KAdded$57.5K
BENJAMIN EDWARDS INC39.8K$1.66MNew
Bank of New York Mellon Corp36K$1.51M$11KAdded$43.3K
Waverly Advisors, LLC35.1K$1.47M$10.9KAdded$10.9K
Breakwater Capital Group34.9K$1.46M$9.63KAdded$171.9K
Modera Wealth Management, LLC34.7K$1.45M$10.8KAdded$10.8K
KWB Wealth34.1K$1.42M−$1Cut−$7.55K
&PARTNERS32.1K$1.34M$9.95KCut−$408.6K
Horizon Investment Services, LLC31.5K$1.32M$7.34KAdded$333.1K
Certified Advisory Corp30K$1.25M$9.29KAdded$6.05K
VISTA INVESTMENT MANAGEMENT29.8K$1.24M$9.15KAdded$19.8K
Montis Financial, LLC26.1K$1.09M$8.08KAdded$9.34K
Chicago Partners Investment Group LLC24.4K$1.09M$7.82KAdded$7.82K
Longview Financial Advisors, Inc.25.1K$1.05M$7.81KCut−$6.08K
Equitable Holdings, Inc.24.3K$1.01M$0Cut−$10.8K
J.W. COLE ADVISORS, INC.22.8K$953.8K$22.2KCut−$2.26K
Faithward Advisors, LLC22.6K$946K$4.6KAdded$331.5K
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.22.1K$924.4K$6.86KCut−$115.7K
RHS Financial, LLC20.5K$857.1K$6.36KCut−$186.3K
Stonebridge Wealth Management, LLC19.3K$805.6K$5.98KAdded$5.11K
CAPTRUST FINANCIAL ADVISORS18.6K$777.5K$5.75KAdded$7.84K
RED REEF ADVISORS LLC17.6K$734.3K$5.24KAdded$32.6K
D.A. DAVIDSON & CO.17.4K$726.8K$5.16KAdded$36.1K
Index Fund Advisors, Inc.16.9K$707K$5.24KAdded$5.24K
Integrated Wealth Concepts LLC16.3K$682.3K$5.06KAdded$43
Mariner, LLC15.1K$629.8KNew
Independent Advisor Alliance14.8K$616.4KNew
Arkadios Wealth Advisors14.6K$609.1K$4.47KAdded$11.5K
Narus Financial Partners, LLC13.6K$569K$3.86KAdded$52.9K
Advyzon Investment Management, LLC13.4K$561.3K$3.32KAdded$118.8K
Focus Partners Wealth13.2K$553.4K$4.07KAdded$8.92K
Focus Financial Network, Inc.12.9K$540.5K$2.47KAdded$209.5K
RWA WEALTH PARTNERS, LLC12.1K$505.5K$3.76KCut−$105.6K
SUSQUEHANNA INTERNATIONAL GROUP, LLP12K$501.9KNew
GREAT VALLEY ADVISOR GROUP, INC.11.9K$499.2K$4.03KAdded$4.03K
Perigon Wealth Management, LLC11.9K$499.1K$3.7KAdded$2.21K
MOLLER WEALTH PARTNERS11.9K$497.6K$3.7KCut−$134.3K
ARBOR CAPITAL MANAGEMENT INC /ADV10.8K$479.2K$21.5KAdded$26K
EXENCIAL WEALTH ADVISORS, LLC10.7K$446.7K$3.31KAdded$3.31K
Merit Financial Group, LLC10.2K$424.5K$3.15KCut−$51.2K
VANCE WEALTH, LLC10.1K$423.6K$3.14KAdded$3.14K
FLYNN ZITO CAPITAL MANAGEMENT, LLC10.1K$420.9K$3.13KAdded$4.34K
TCI Wealth Advisors, Inc.10.1K$420.5K$3.12KCut−$6.71K
Icahn Capital10K$417.9KNew
Ariadne Wealth Management, LP9.5K$396.9K−$30.9KCut−$33.6K
JPMORGAN CHASE & CO9.63K$390.7K−$8.57KCut−$12.7K
Creative Planning9.33K$390K$2.64KAdded$36.7K
Belpointe Asset Management LLC9.25K$386.6K$2.82KAdded$9.59K
Fortis Capital Advisors, LLC9.25K$386.6K$2.82KAdded$9.59K
ROYAL BANK OF CANADA9.19K$384K$2.05KAdded$68K
BROWN ADVISORY INC8.53K$356.5K$1.73KAdded$124.5K
SENTINEL PENSION ADVISORS, LLC8.36K$349.2K$2.57KAdded$1.7K
Dynamic Financial Group8.12K$339.3K$1.74KAdded$106.7K
WorthPointe, LLC7.78K$325K$2.4KCut−$53.4K
Ethos Financial Group, LLC7.53K$314.8K$2.32KCut−$915.1K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC7.23K$305.4K−$569Cut−$84.4K
Rockefeller Capital Management L.P.7.17K$299.7K$2.22KAdded$2.22K
PERRYMAN FINANCIAL ADVISORY INC /AD6.57K$274.3K$2.03KAdded$2.04K
Aptus Capital Advisors, LLC6.55K$273.9K$2.03KAdded$1.95K
Comprehensive Money Management Services LLC6.43K$268.6K$1.91KAdded$13.2K
Western Wealth Management, LLC6.23K$260.5K$1.93KAdded$1.93K
Beaumont Financial Advisors, LLC6.09K$254.4K$1.89KAdded$1.89K
GOLDMAN SACHS GROUP INC6.08K$253.9KNew
MONECO ADVISORS, LLC5.93K$247.8K$1.76KAdded$10.2K
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC5.57K$232.9K$1.72KAdded$2.1K
Kingsview Wealth Management, LLC5.51K$230.3K$1.71KAdded$1.71K
HARBOR INVESTMENT ADVISORY, LLC4.69K$196KNew
MORGAN STANLEY4.58K$191.5K$1.07KAdded$50.5K
GHP Investment Advisors, Inc.4.36K$182.2K$1.35KAdded$1.35K
MORRIS FINANCIAL CONCEPTS, INC.2.68K$112.1K$832Cut−$6.47K
Fidelity1.78K$74.5K$240Added$39.6K
Asset Dedication, LLC1.69K$70.5K$523Added$523
SYM FINANCIAL Corp1.51K$63.2K$469Added$469
BlackRock, Inc.828$34.6K$257Added$257
TD Waterhouse Canada Inc.806$34.1K$675Added$675
Anchor Investment Management, LLC800$33.4K$248Added$248
Rossby Financial, LCC768$32.7K$829Added$829
JONES FINANCIAL COMPANIES LLLP585$23.7KNew
Advisory Services Network, LLC547$22.9KNew
HARBOUR INVESTMENTS, INC.452$18.9K$2Added$18.6K
Bogart Wealth, LLC330$13.8K$103Added$103
CWM, LLC312$13K$13KAdded$13K
Janney Montgomery Scott LLC257.1K$10.7K$66Added$2.08K
Signature Resources Capital Management, LLC241$10.1K$74Added$74
Godfrey Financial Associates, Inc.237$9.9K$73Added$73
Capital Investment Advisory Services, LLC210$8.78KNew
Clarity Asset Management, Inc.140$5.85KNew
NewEdge Advisors, LLC5.19K$5.19K−$210.1KCut−$215.1K
AE Wealth Management LLC90$3.76K$28Added$28
BANK OF MONTREAL /CAN/78$3.26K$25Added$25
PNC Financial Services Group, Inc.62$2.59KNew
Princeton Global Asset Management LLC53$2.21K$17Added$17
VANGUARD ADVISERS INC41$1.71KHeld
HOWE & RUSLING INC39$1.63K$12Added$12
Cambridge Investment Research Advisors, Inc.26.9K$1.13K$8Added$85
WEDBUSH SECURITIES INC4.79K$200New
Capital Advisors, Ltd. LLC2.6K$109−$85Cut−$601
WELLS FARGO & COMPANY/MN1$33Added$20

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.