13F

Stock

Ishares Tr

Ticker not mapped · held by 242 managers

Reported value

$2.4B

Holders

242

+26 new · −15 exited

Holders’ est. mark

−$98.7M

Price effect on 215 books still in the name

Largest holder

$263.4M

Strategic Financial Services, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Strategic Financial Services, Inc.3.99M$263.4M−$14.6MCut−$9.39M
HALBERT HARGROVE GLOBAL ADVISORS, LLC3.63M$239.3M−$12.2MCut−$7.79M
SigFig Wealth Management, LLC2.89M$190.9M−$8.68MAdded$15.2M
WELLS FARGO & COMPANY/MN2.88M$190M−$8.92MAdded$9.4M
Plancorp, LLC1.98M$135.9M−$1.49MAdded$6.42M
Annex Advisory Services, LLC1.36M$89.9MNew
Ullmann Wealth Partners Group, LLC1.16M$76.8M−$4.78MCut−$8.5M
Clearwater Capital Advisors, LLC1.13M$74.5M−$3.66MAdded$328.4K
Modern Wealth Management, LLC1.05M$69.8M−$2.58MAdded$10.3M
Kestra Investment Management, LLC964.2K$63.6M−$1.95MAdded$24.1M
Compound Planning, Inc.778.1K$51.4M−$2.67MCut−$4.02M
Cardinal Point Capital Management ULC731.9K$48.3M−$2.51MCut−$3.16M
AMERIPRISE FINANCIAL INC704.9K$46.5M−$2.41MCut−$5.85M
Integrated Wealth Concepts LLC676K$44.6M−$730.4KAdded$29.8M
JPMORGAN CHASE & CO689.5K$44.2M−$3.65MCut−$28.4M
ENVESTNET ASSET MANAGEMENT INC658.6K$43.5M−$2.07MAdded$1.67M
Conrad Siegel Investment Advisors, Inc.533.2K$35.2M−$1.23MAdded$10.4M
MORGAN STANLEY531.4K$35.1M−$1.82MCut−$6.42M
Focus Partners Wealth527.7K$34.8M−$1.81MCut−$2.18M
CORA CAPITAL ADVISORS LLC474.7K$31.3M−$1.63MCut−$4.63M
Pettinga Financial Advisors LLC415.9K$27.5M−$1.43MCut−$6.23M
OSAIC HOLDINGS, INC.399.3K$26.4M−$1.37MCut−$12.1M
LPL Financial LLC376.5K$24.9M−$1.29MCut−$1.59M
Acropolis Investment Management, LLC357.5K$23.6M−$1.07MAdded$1.91M
PHILLIPS FINANCIAL MANAGEMENT, LLC285.8K$18.9M−$980.2KCut−$2.64M
Beirne Wealth Consulting Services, LLC266.9K$17.6M−$915.2KCut−$3.46M
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO266.5K$17.6M−$913.9KCut−$1.86M
LifeGoal Investments, LLC250.3K$16.6M−$638.1KAdded$1.77M
BANK OF AMERICA CORP /DE/247.7K$16.3M−$849.7KCut−$34.4M
World Investment Advisors217.8K$14.4M−$592.4KAdded$2.38M
Stonebridge Financial Group, LLC211K$13.9M−$670.5KAdded$352K
EXCHANGE TRADED CONCEPTS, LLC186.7K$12.3MNew
DDFG, Inc173.4K$11.4M−$594.8KCut−$13.9M
Obsido Oy167.2K$11M−$548.6KCut−$71.8K
HighTower Advisors, LLC165.1K$10.9M−$564.8KCut−$542K
Parallel Advisors, LLC160.3K$10.6M−$518.5KAdded$82.3K
RAYMOND JAMES FINANCIAL INC159.6K$10.5M−$542.7KCut−$449.4K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC147.3K$9.79M−$572.1KCut−$2.35M
JONES FINANCIAL COMPANIES LLLP145.2K$9.36M−$674.3KCut−$40.5K
Vestmark Advisory Solutions, Inc.139.6K$9.21M−$399.8KAdded$1.12M
HB Wealth Management, LLC139.4K$9.2M−$478.1KCut−$543.5K
CWM, LLC131.9K$8.7M$8.53MAdded$8.69M
Fidelity124.8K$8.24M−$60.6KAdded$7.01M
COMMONWEALTH EQUITY SERVICES, LLC122.5K$8.09M−$420.3KCut−$716.3K
Corient Private Wealth LLC124.3K$7.97M−$657.1KCut−$800.5K
EVOLVE PRIVATE WEALTH, LLC119.8K$7.91M−$411KCut−$510K
ROYAL BANK OF CANADA114.4K$7.55M−$352.1KAdded$440K
CITIGROUP INC113.5K$7.49M−$389.4KCut−$3.25M
Nova R Wealth, Inc.102.4K$6.76M−$350.6KCut−$338.1K
Family Capital Trust Co100.9K$6.66M−$345.9KCut−$659.3K
KM Capital Management Ltd.89.3K$6.61M$412.5KAdded$323K
Vise Technologies, Inc.89.8K$6.23M$0Held
AlTi Global, Inc.93.7K$6.19M−$321.4KCut−$398.6K
Sterneck Capital Management, LLC93.3K$6.16M−$319.9KCut−$321.9K
Icahn Capital89.1K$5.88M−$269.3KAdded$428.3K
CAPTRUST FINANCIAL ADVISORS88.6K$5.85M−$304KCut−$480K
EWA, LLC88.3K$5.83M−$303KCut−$44.8M
Heck Capital Advisors, LLC84.4K$5.57M−$285.8KCut−$217K
FORTE ASSET MANAGEMENT LLC83.6K$5.52M−$286.9KCut−$2.23M
ShoreHaven Wealth Partners, LLC76.9K$5.07M−$263.6KCut−$278.6K
Quantinno Capital Management LP76.3K$5.03M−$261.6KCut−$5.03M
Wescott Financial Advisory Group, LLC76.2K$5.03M−$261.4KCut−$318.7K
Kingsview Wealth Management, LLC72.6K$4.79M−$235.6KAdded$21.3K
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC71.4K$4.71M−$244.7KCut−$315.6K
RHS Financial, LLC70.7K$4.66M−$230KAdded$6.49K
StoneX Group Inc.69.9K$4.61M−$235.2KCut−$150.6K
Farther Finance Advisors, LLC67.5K$4.49M−$103.7KAdded$2.09M
Addison Advisors LLC66.5K$4.39M−$228.1KCut−$275.6K
Cerity Partners LLC63.8K$4.21M−$171.9KAdded$729.2K
DIVERSIFY WEALTH MANAGEMENT, LLC52.6K$3.76MNew
Physician Wealth Advisors, Inc.49.3K$3.26M−$163.7KCut−$58.6K
Wealthspire Advisors, LLC46.9K$3.09M−$160.7KCut−$228K
ALLIANCEBERNSTEIN L.P.43.5K$3.02M−$0Cut−$27.8K
RVW Wealth, LLC45K$2.97M−$154.3KCut−$154.3K
EVERPAR ADVISORS LLC43.9K$2.9M−$127.9KAdded$305.9K
Allworth Financial LP42.3K$2.79M−$145KCut−$226.7K
GRIMES & Co WEALTH MANAGEMENT, LLC42.2K$2.79M−$144.9KCut−$149.9K
MAGNOLIA CAPITAL ADVISORS LLC38.4K$2.53M−$129.7KCut−$92K
Hobbs Group Advisors, LLC36.1K$2.38M−$123.9KCut−$123.9K
Stokes Family Office, LLC34K$2.24M−$116.4KCut−$1.04M
UBS Group AG33.8K$2.23M−$116KCut−$373.9K
SUMMIT WEALTH GROUP LLC / CO30.8K$2.03M−$105.5KCut−$132.5K
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC29.4K$1.94M−$100.9KCut−$180.8K
BFI Wealth Solutions, LLC28.2K$1.89M−$75.3KCut−$88.9K
MAIMON WEALTH MANAGEMENT LTD.27.9K$1.79M−$113.6KAdded$301K
GSG Advisors LLC26.1K$1.72M−$89.4KCut−$88K
Private Advisor Group, LLC26K$1.71M−$42.7KAdded$848.5K
Merit Financial Group, LLC23.9K$1.58M−$49.4KAdded$577.2K
Intelligence Driven Advisers, LLC23.5K$1.55M−$74.2KAdded$46.1K
GOLDMAN SACHS GROUP INC23K$1.52M−$78.8KCut−$2.52M
STIFEL FINANCIAL CORP22.7K$1.5M−$77.9KCut−$206.9K
Creative Planning22.5K$1.48M−$75.7KCut−$51.2K
Cetera Investment Advisers21.7K$1.43M−$74.3KCut−$112.4K
Elevation Capital Advisory, LLC18.9K$1.25M−$64.9KCut−$77.3K
Partners in Financial Planning18.9K$1.25M−$64.8KCut−$83.1K
Smith Salley Wealth Management18.8K$1.24M−$64.6KCut−$88.3K
MONECO ADVISORS, LLC18.8K$1.24M−$64.5KCut−$328.4K
Kestra Advisory Services, LLC18.4K$1.21M−$40KAdded$400.8K
FIRST FOUNDATION ADVISORS17.3K$1.14M−$59.3KCut−$59.3K
Tower Research Capital LLC (TRC)17.1K$1.13MNew
Advisory Services Network, LLC16.7K$1.1M−$57.3KCut−$84.3K
Planned Solutions, Inc.16.5K$1.09M−$54.9KCut−$26.7K
Herold Advisors, Inc.12.7K$840.6K−$35.6KAdded$120.9K
Citadel12.5K$822.1KNew
Kaydan Wealth Management, Inc.12K$793.5K−$41.2KCut−$65.2K
Tranquility Partners, LLC11.9K$785.7K−$40.8KCut−$41.9K
Bellwether Advisors, LLC11.2K$741.9K−$38.5KCut−$68.2K
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC11.2K$740.4K−$38.5KCut−$38.5K
FOUNDATIONS INVESTMENT ADVISORS, LLC10.9K$721.5K−$30.3KAdded$108.8K
Sterling Investment Counsel, LLC10.9K$718.1K−$37.3KCut−$37.3K
Atlas Legacy Advisors, LLC10.7K$704.5K−$36.4KCut−$31.3K
Equitable Holdings, Inc.10.1K$700.3K−$690Added$15K
Twelve Points Wealth Management LLC10.5K$691K−$45.4KCut−$45.5K
JGP Wealth Management, LLC10.3K$681.2K−$35.2KCut−$31.3K
Savvy Advisors, Inc.10.2K$672.8K−$19.5KAdded$278.3K
Atria Investments, Inc10.1K$668.8K−$34.8KCut−$34.8K
Quadrant Private Wealth Management, LLC10.1K$668.4K−$34.7KCut−$34.7K
&PARTNERS10.1K$665.6K−$34.6KCut−$41.2K
RMR Wealth Builders9.46K$624.6K−$32.5KCut−$60.2K
MML INVESTORS SERVICES, LLC9.22K$608.3K−$31.6KCut−$150.4K
MARINO, STRAM & ASSOCIATES LLC9.02K$595.4K−$30.6KCut−$23.6K
Kohmann Bosshard Financial Services, LLC8.74K$577KNew
XML Financial, LLC8.22K$542.4K−$23.7KAdded$63.2K
Frontier Asset Management, LLC8.06K$532.2KNew
Snowden Capital Advisors LLC8.05K$531.6K−$27.7KCut−$89.5K
CARY STREET PARTNERS FINANCIAL LLC7.95K$524.6K−$27.3KCut−$27.3K
Parkside Financial Bank & Trust7.59K$501.2K−$24.8KCut−$822
CreativeOne Wealth, LLC7.36K$485.6K−$25.2KCut−$39.6K
Waverly Advisors, LLC6.48K$427.5K−$22.2KCut−$22.2K
Retirement Planning Group, LLC6.42K$423.4K−$22KCut−$21.9K
MONETA GROUP INVESTMENT ADVISORS LLC6.36K$419.4K−$21.8KCut−$21.7K
Versant Capital Management, Inc6.34K$418.6K−$21.8KCut−$481.3K
MAI Capital Management6.11K$403.1K−$15.4KAdded$91.9K
Sowell Financial Services LLC5.99K$395.3K−$20.6KCut−$449.3K
Wealth Enhancement Trust Services, Inc.5.79K$382.3K−$19.9KCut−$118.7K
Stonebrook Private Inc.5.77K$380.9K−$13.5KAdded$107.7K
SUSQUEHANNA INTERNATIONAL GROUP, LLP5.76K$380KNew
GTS SECURITIES LLC5.46K$360.3KNew
IEQ CAPITAL, LLC5.45K$359.4K−$18.6KCut−$17.7K
SFE Investment Counsel5.38K$354.8K−$18.4KCut−$18.4K
Envestnet Portfolio Solutions, Inc.5.33K$351.6K−$18.3KCut−$18.3K
NorthRock Partners, LLC5.22K$344.4K−$18KCut−$17.9K
Brooklyn Investment Group5.21K$344.1KNew
Ledyard National Bank5.15K$340K−$17.7KCut−$34.6K
Boston Trust Walden Corp5.04K$333K−$17.3KCut−$17.3K
L.K. Benson & Company, P.C.4.98K$328.6K−$17.1KCut−$16.7K
Steward Partners Investment Advisory, LLC4.76K$314.2K−$15.9KCut−$8.41K
Flagship Private Wealth, LLC4.7K$309.9K−$15.9KCut−$11.9K
D.A. DAVIDSON & CO.4.65K$306.8K−$18.4KCut−$18.4K
Hurlow Wealth Management Group, Inc.4.48K$295.7K−$15.4KCut−$15.4K
Strategic Blueprint, LLC4.41K$290.7KNew
AlphaCore Capital LLC4.34K$286.5K−$14.9KCut−$94.9K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC4.29K$283K−$14.5KCut−$10.8K
Joule Financial, LLC4.29K$282.9KNew
TAGStone Capital, Inc.4.27K$282K−$14.6KCut−$13.9K
BOK Financial Private Wealth, Inc.4.26K$281K−$14.6KCut−$14.6K
ANDERSON HOAGLAND & CO4.2K$277K−$14.4KCut−$14.4K
Aptus Capital Advisors, LLC4.14K$273.2K−$14.2KCut−$14.2K
Ergawealth Advisors, Inc.4.09K$270.3K−$14.1KCut−$14.5K
Prime Capital Investment Advisors, LLC4.01K$264.7K−$13.7KCut−$13.7K
KANAWHA CAPITAL MANAGEMENT LLC4K$263.7K−$13.7KCut−$13.7K
Bouchey Financial Group Ltd3.75K$257.5K−$2.47KCut−$2.47K
BetterWealth, LLC3.76K$247.9KNew
Russell Investments Group, Ltd.3.75K$247.4KNew
Bryn Mawr Trust Advisors, LLC3.75K$247.3K−$12.9KCut−$12.9K
Baird Financial Group, Inc.3.61K$238.1K−$12.4KCut−$12.4K
WRIGHT WEALTH LLC3.58K$236.5K−$12.3KCut−$12.3K
JFS WEALTH ADVISORS, LLC3.57K$235.7K−$12.2KCut−$391.1K
PRINCIPAL SECURITIES, INC.3.29K$217.1KNew
ENDEAVOR PRIVATE WEALTH, INC.3.2K$211.5K−$10.9KCut−$28.8K
Weil Company, Inc.3.17K$208.9K−$10.9KCut−$171.1K
GDS Wealth Management3.12K$206.2K−$10.7KCut−$10.7K
Colonial Trust Advisors3.06K$202.2K−$10.5KCut−$10.5K
Western Wealth Management, LLC3.06K$201.8K−$10.5KCut−$10.4K
AE Wealth Management LLC2.58K$170.5K−$5.05KAdded$68.3K
CLEAR INVESTMENT RESEARCH, LLC2.57K$169.7KNew
BlackRock, Inc.2.5K$164.7K−$8.58KCut−$9.61M
Goodman Advisory Group, LLC2.3K$152.1K−$7.9KCut−$7.9K
Morse Asset Management, Inc2.25K$148.5K−$7.72KCut−$20.9K
EverSource Wealth Advisors, LLC2.19K$144.6K−$7.51KCut−$7.11K
Signature Resources Capital Management, LLC2.11K$139.5K−$7.25KCut−$7.25K
Rockefeller Capital Management L.P.1.65K$109.2K−$1.73KAdded$73.9K
Holos Integrated Wealth LLC1.6K$106.9KNew
JNBA Financial Advisors1.61K$106.6K−$5.54KCut−$5.54K
Clearstead Advisors, LLC1.53K$100.8K−$5.24KCut−$5.24K
Geneos Wealth Management Inc.1.39K$91.4K−$4.75KCut−$25K
BARRETT & COMPANY, INC.1.2K$78.9K−$4.1KCut−$4.1K
ASSETMARK, INC1.09K$71.7K−$3.73KCut−$4.28K
Sunbelt Securities, Inc.1.03K$68.2K−$3.5KCut−$3.5K
VANGUARD ADVISERS INC974$64.3KHeld
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC959$63.7K−$2.89KCut−$2.89K
MidFirst Bank929$61.3KNew
Pinnacle Wealth Planning Services, Inc.870$57.4K−$2.98KCut−$2.98K
Key Financial Inc860$56.8K−$2.95KCut−$2.95K
Timmons Wealth Management, LLC810$53.5K−$2.78KCut−$2.78K
BLAIR WILLIAM & CO/IL633$41.8K−$2.17KCut−$15.9K
Integrity Financial Corp /WA595$39.3K−$2.03KCut−$1.96K
BELLEVUE ASSET MANAGEMENT, LLC584$38.6K−$2KCut−$2K
Avalon Trust Co580$38.3K−$1.99KCut−$1.99K
Ares Financial Consulting, LLC550$36.5K−$1.69KCut−$1.55K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC550$36.3K−$1.89KCut−$4.25K
CREATIVE FINANCIAL DESIGNS INC /ADV477$31.5K−$1.64KCut−$1.64K
GUARDIAN WEALTH ADVISORS, LLC / NC452$29.8KNew
NewEdge Advisors, LLC26.3K$28.8K−$1.08MCut−$1.07M
WOLFF WIESE MAGANA LLC420$27.7K−$1.44KCut−$1.44K
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.362$23.9K−$1.24KCut−$1.24K
BROWN BROTHERS HARRIMAN & CO342$22.6K−$1.17KCut−$1.17K
IFP Advisors, Inc339$22.4K−$1.16KCut−$169.5K
Triumph Capital Management336$22.2K−$1.15KCut−$1.15K
Caldwell Trust Co335$22.1K−$1.15KCut−$1.15K
Rialto Wealth Management, LLC334$22K−$1.15KCut−$1.15K
Golden State Equity Partners320$21.2KNew
Smartleaf Asset Management LLC323$20.7K−$1.88KCut−$1.88K
PRIVATE TRUST CO NA300$19.8K−$1.03KCut−$1.03K
JDM Financial Group LLC289$19.1KNew
Sound Income Strategies, LLC285$18.9K−$963Cut−$963
FIFTH THIRD BANCORP264$17.4KNew
PNC Financial Services Group, Inc.261$17.2K−$895Cut−$895
FOSTER & MOTLEY INC226.3K$14.9K−$725Added$254
BROWN, LISLE/CUMMINGS, INC.210$13.9K−$720Cut−$720
Key Capital Management, INC202$13.3K−$693Cut−$693
US BANCORP \DE\193$12.7K−$662Cut−$662
Nova Wealth Management, Inc.135$8.91K−$463Cut−$463
NBC SECURITIES, INC.134$8.84KNew
MATHER GROUP, LLC.126$8.29KNew
Realta Investment Advisors53$3.5K−$179Cut−$6.49K
BANK OF MONTREAL /CAN/50$3.3K−$172Cut−$172
Cambridge Investment Research Advisors, Inc.48.3K$3.19K−$98Added$1.21K
Cheviot Value Management, LLC40$2.64K−$164Cut−$164
BNP PARIBAS FINANCIAL MARKETS35$2.31KNew
Ashton Thomas Private Wealth, LLC28$1.85KNew
Betterment LLC24.5K$1.62K−$84Cut−$112
WEST PACES ADVISORS INC.11$726−$38Cut−$38
Thrivent Financial for Lutherans10.4K$684−$33Added$83
Allspring Global Investments Holdings, LLC10$664−$38Cut−$38
SIMPLEX TRADING, LLC10$660−$34Cut−$1.7K
Janney Montgomery Scott LLC7.91K$522−$27Cut−$510
Capital Analysts, LLC5.58K$368−$19Cut−$19
Capital Advisors, Ltd. LLC3.93K$259−$14Cut−$14
Avion Wealth1.27K$83−$4Cut−$4
HAZLETT, BURT & WATSON, INC.321$21−$1Cut−$1
HANTZ FINANCIAL SERVICES, INC.150$10$0Held

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.