13F

Stock

Ishares Tr

Ticker not mapped · held by 268 managers

Reported value

$2.66B

Holders

268

+30 new · −20 exited

Holders’ est. mark

$5.36M

Price effect on 220 books still in the name

Largest holder

$289.6M

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.3.84M$289.6M−$15.3MCut−$13.3M
WELLS FARGO & COMPANY/MN2.97M$224.1M$1.42MAdded$49.7M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.58M$195.1M$259.2KAdded$163.3M
AMERIPRISE FINANCIAL INC1.99M$150M$1.31MCut−$30.3M
Advance Capital Management, Inc.1.55M$116.7MNew
LPL Financial LLC1.54M$116.6M$847KAdded$12.6M
Valmark Advisers, Inc.1.33M$100.8M$739KAdded$10M
BANK OF AMERICA CORP /DE/1M$75.7M$611.3KCut−$52.7M
Acropolis Investment Management, LLC979K$73.9M$590.8KAdded$1.38M
Fidelity782.6K$59.1M$256.9KAdded$27.5M
Cetera Investment Advisers753.7K$56.9M$405.7KAdded$7.1M
Modern Wealth Management, LLC734K$55.8M$586.6KAdded$17.9M
VANTAGEPOINT INVESTMENT ADVISERS LLC667.1K$50.4M$406.9KAdded$406.9K
HighTower Advisors, LLC591K$44.6M$344.9KAdded$2.53M
Annex Advisory Services, LLC561K$42.3MNew
Financial Management Professionals, Inc.523.2K$39.5M$315.4KAdded$772.1K
Cornerstone Planning Group LLC471.1K$39.3M$1.93MAdded$5.06M
Clearwater Capital Advisors, LLC479.2K$36.2M$285.5KAdded$1.13M
BlackRock, Inc.439.8K$33.2M$268.3KCut−$1.96M
Ullmann Wealth Partners Group, LLC432.8K$32.7M$562.6KAdded$175.1K
RAYMOND JAMES FINANCIAL INC393.3K$29.7M$175.8KAdded$8.11M
Pacific Center for Financial Services378.3K$28.6M$431.3KCut−$1.09M
COMMONWEALTH EQUITY SERVICES, LLC325.3K$24.6M$140.4KAdded$7.32M
River Wealth Advisors LLC318K$24M$193.9KCut−$3M
Madison Wealth Partners, Inc304.9K$23M$185.2KAdded$273.4K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO292.4K$22.1M$130.6KAdded$6.04M
OSAIC HOLDINGS, INC.291.5K$22M$176.1KAdded$439.2K
Focus Partners Wealth289.9K$22M$244.8KCut−$553.3K
Fox Financial, Inc283.4K$21.4M$172.2KAdded$253.5K
Private Advisor Group, LLC274.7K$20.7M$165.5KAdded$410.1K
RESTON WEALTH MANAGEMENT LLC266.3K$20.1M$159.7KAdded$497.5K
INTEGRITY ALLIANCE, LLC.260.9K$19.7M$146.3KAdded$1.73M
Systelligence, LLC217.6K$16.4M$100.1KAdded$4.13M
MORGAN STANLEY214.7K$16.2M$100.8KAdded$3.82M
UBS Group AG210.4K$15.9M$97.3KAdded$3.93M
Family Office Research LLC205.4K$15.5M−$93.4KAdded$83K
YHB Investment Advisors, Inc.189.8K$14.3M$82.4KAdded$4.22M
Beacon Pointe Advisors, LLC187.9K$14.2M$90.2KAdded$3.12M
Geneos Wealth Management Inc.180.5K$13.6M$96.9KAdded$1.74M
EXCHANGE TRADED CONCEPTS, LLC166.7K$12.6M$101.7KCut−$2.01M
AssuredPartners Investment Advisors, LLC163.2K$12.5MNew
PTM WEALTH MANAGEMENT, LLC151.6K$11.6M−$21.2KCut−$2.23M
WCG Wealth Advisors LLC150.3K$11.3M$89.2KAdded$390.8K
MERCER GLOBAL ADVISORS INC /ADV149.8K$11.3M$91.3KCut−$982.4K
Stratos Wealth Partners, LTD.147.7K$11.2M$84.7KAdded$753.5K
MML INVESTORS SERVICES, LLC147.6K$11.1M$90KCut−$642.7K
EVOLVE PRIVATE WEALTH, LLC146.3K$11M$89.2KCut−$121.1K
Integrated Wealth Concepts LLC135.9K$10.3M$5.05KAdded$9.64M
Wealth Enhancement Trust Services, Inc.134.7K$10.2M$82.2KCut−$460.1K
TRB Wealth Management, LLC126.4K$9.54MHeld
JPMORGAN CHASE & CO128.8K$9.41M−$231.1KCut−$52.8K
Denver PWM, LLC103.8K$8.71M$1.66MCut−$223.3K
COZAD ASSET MANAGEMENT INC115K$8.68M$62.1KAdded$1.06M
Weil Company, Inc.110.1K$8.31M$46.7KAdded$2.57M
TRUIST FINANCIAL CORP105.4K$7.95M$63.3KAdded$183.1K
FLC Capital Advisors103K$7.78M$60.5KAdded$351.4K
Wingate Wealth Advisors, Inc.101.4K$7.66M$57.1KAdded$643.1K
SCHMIDT P J INVESTMENT MANAGEMENT INC92.5K$6.98M$18KAdded$4.77M
CORA CAPITAL ADVISORS LLC89.1K$6.73M$54.2KAdded$80.8K
DDFG, Inc86.3K$6.52M$52.2KAdded$112.8K
Wealthcare Advisory Partners LLC85.3K$6.44M$50.8KAdded$196.6K
D.A. DAVIDSON & CO.84.6K$6.38M$50.6KAdded$174.2K
Kestra Advisory Services, LLC79.5K$6M$35.7KAdded$1.61M
GeoWealth Management, LLC76.6K$5.78M$45.5KAdded$207K
UNITED CAPITAL FINANCIAL ADVISORS, LLC76.6K$5.78M$41.7KAdded$241.3K
Cerity Partners LLC76.3K$5.77M$52.5KAdded$255.2K
FMA Wealth Management, LLC75.9K$5.73M$46.3KAdded$52.3K
Aspen Wealth Strategies, LLC74.6K$5.63M$45.4KAdded$60.6K
ENVESTNET ASSET MANAGEMENT INC71.9K$5.43M$42.4KAdded$219.9K
Addison Advisors LLC71.7K$5.41M$43.7KCut−$139.1K
GEM Asset Management, LLC70.4K$5.31M−$144.4KCut−$96.4K
Steward Partners Investment Advisory, LLC68.5K$5.17M$41.8KCut−$246.9K
Equitable Holdings, Inc.68.2K$5.11M−$0Added$471.6K
Farther Finance Advisors, LLC65.5K$4.98M$76KCut−$177.3K
&PARTNERS61.8K$4.67M$16.9KAdded$2.76M
Beirne Wealth Consulting Services, LLC60K$4.53M$36.5KCut−$147.8K
Vista Cima Wealth Management LLC59.7K$4.51M$36.4KCut−$239.6K
Santori & Peters, Inc.56.7K$4.28M$34.3KAdded$67.7K
Live Oak Investment Partners55.2K$4.17M$33KAdded$113.3K
ROYAL BANK OF CANADA52.5K$3.97M$30.2KAdded$277K
Perigon Wealth Management, LLC51.6K$3.89M$24.7KAdded$864.8K
Tyche Wealth Partners LLC49.3K$3.72M$21.9KAdded$1.04M
Apollon Financial, LLC48.5K$3.66M$29.6KCut−$149.6K
Williams Financial, LLC48.5K$3.66M$29.6KAdded$19.9K
Mariner, LLC48.4K$3.65M$27.9KAdded$228.7K
NOVEM GROUP47.2K$3.56M$28.8KCut−$18.8K
Flagship Private Wealth, LLC44.8K$3.38M$27.3KCut−$214.8K
Ascent Wealth Partners, LLC42.3K$3.19M$6.63KAdded$2.38M
PHILLIPS FINANCIAL MANAGEMENT, LLC37.3K$2.82M$22.8KCut−$155.1K
Parkside Financial Bank & Trust36.6K$2.76M$22.2KAdded$28.8K
Harbor Asset Planning, Inc.34.2K$2.58M$20.9KCut−$110K
Premier Path Wealth Partners, LLC33.1K$2.5M$20.2KCut−$314.2K
SUMMITPOINT CAPITAL MANAGEMENT30.4K$2.28MHeld
PRINCIPAL SECURITIES, INC.30.1K$2.27M$18KAdded$59.2K
MONTAG A & ASSOCIATES INC29.5K$2.23M$18KAdded$18K
Elevate Capital Advisors, LLC29.5K$2.23M$5.31KAdded$1.57M
Redhawk Wealth Advisors, Inc.28.5K$2.15M$17.4KCut−$914.3K
BFI Wealth Solutions, LLC28K$2.14M$48.6KAdded$34.2K
Talisman Wealth Advisors LLC28.1K$2.12M$8.6KAdded$506.6K
Goldstone Financial Group, LLC27.1K$2.05MNew
GUIDANCE CAPITAL, INC22.8K$1.9M$59.7KAdded$344.5K
Advisory Services Network, LLC25K$1.88M$11KAdded$536.2K
CARY STREET PARTNERS FINANCIAL LLC24.3K$1.83MNew
Meridian Wealth Management, LLC23.9K$1.8MNew
Frontier Asset Management, LLC23.8K$1.8MNew
Empirical Asset Management, LLC23.5K$1.78M$14.4KCut−$125.2K
Signal Advisors Wealth, LLC23.3K$1.76MNew
Cyndeo Wealth Partners, LLC23.3K$1.76M$13.9KAdded$48.4K
Hibernia Wealth Partners, LLC23K$1.74M$13.9KAdded$15.7K
Axiom Financial Strategies, LLC22.7K$1.72M$6.23KAdded$953.8K
Pallas Capital Advisors LLC22.5K$1.7M$13.8KCut−$254.5K
Dynamic Wealth Strategies, LLC22.3K$1.68M$13.4KAdded$40.6K
Wedmont Private Capital21.2K$1.66M$21.8KAdded$21.8K
RED REEF ADVISORS LLC21.8K$1.65M$13KAdded$61.1K
Wharton Business Group, LLC21.7K$1.64M$13.2KAdded$11K
US BANCORP \DE\21.3K$1.61M$13KCut−$10.6K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC21K$1.6M−$40KCut−$592.1K
LaSalle St. Investment Advisors, LLC20.5K$1.55M$1.35MAdded$1.55M
Westover Capital Advisors, LLC19.9K$1.5M$12.1KAdded$5.84K
INTEGRATED WEALTHCARE, LLC19.6K$1.48M$11.8KAdded$31.2K
J.W. COLE ADVISORS, INC.18.6K$1.4M$51.7KAdded$53.6K
CWM, LLC17.9K$1.35M$1.35MAdded$1.35M
BROWN ADVISORY INC16.8K$1.27M$10.2KAdded$10.2K
Kingsview Wealth Management, LLC14.5K$1.1M$8.42KAdded$63.3K
Plancorp, LLC13.3K$1.04M$46.9KCut−$90.3K
Atlas Legacy Advisors, LLC13.1K$990.4K$7.65KAdded$51.8K
Integrity Advisory Solutions, LLC12.4K$935.9K$6.93KAdded$85.9K
BYRNE FINANCIAL FREEDOM, LLC12.4K$933.6K$7.6KCut−$215.8K
LANDMARK WEALTH MANAGEMENT, INC.12.1K$913.7K$7.38KAdded$7.38K
JANE STREET GROUP, LLC11.8K$893.3K$7.22KCut−$367.9K
Redwood Financial Network Corp11.5K$871.8K$6.34KAdded$90.8K
Cassilly Financial Group LLC11.5K$869.2K$6.95KAdded$16.5K
PARSONS CAPITAL MANAGEMENT INC/RI11.5K$865.6K$6.06KAdded$121.5K
SUSQUEHANNA INTERNATIONAL GROUP, LLP11.3K$851.2K$6.88KCut−$2.81M
Sigma Planning Corp10.8K$817.5K$5.47KAdded$141.1K
Thayer Financial, L.L.C.10.6K$798.3K$6.18KAdded$40K
CITIZENS FINANCIAL GROUP INC/RI10.4K$782K$6.21KAdded$19.4K
WASHINGTON TRUST Co9.99K$754.1K$6.09KAdded$6.09K
GREAT VALLEY ADVISOR GROUP, INC.9.9K$747.4KNew
BAM Wealth Management, LLC9.44K$712.2KNew
RHS Financial, LLC9.02K$680.5K$4.49KAdded$129.7K
Park Place Capital Corp8.93K$674.3K$5.45KAdded$7.19K
BKM Wealth Management, LLC8.8K$664.7K$5.38KCut−$59.4K
LifeGoal Investments, LLC8.4K$639.1K$9.69KAdded$8.56K
Creative Planning8.19K$617.9K$4.99KAdded$5.07K
CreativeOne Wealth, LLC7.91K$597.1KNew
Wealthspire Advisors, LLC7.22K$545.4K$4.4KAdded$4.55K
OneDigital Investment Advisors LLC6.68K$504.4K$4.07KAdded$4.37K
Avidian Wealth Enterprises, LLC6.63K$500.9K$4.03KAdded$7.96K
LWM Advisory Services, LLC6.6K$498K$3.99KCut−$1M
O'SHAUGHNESSY ASSET MANAGEMENT, LLC6.37K$480.6K$3.4KAdded$62.7K
LEAVELL INVESTMENT MANAGEMENT, INC.6.29K$474.6K$3.84KCut−$18.6K
Golden State Equity Partners6.17K$465.9K$5.2KCut−$26K
FIRST FOUNDATION ADVISORS6.02K$454.5K$3.67KAdded$3.67K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC5.97K$450.7KNew
Destiny Wealth Partners, LLC5.88K$444K−$20.3KCut−$20.3K
Roof Eidam Maycock Peralta, LLC5.64K$425.8K$2.1KAdded$166.7K
Apollon Wealth Management, LLC5.62K$424K$3.13KAdded$46.9K
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC5.42K$409.4K$3.27KCut−$35.7K
CAPTRUST FINANCIAL ADVISORS5.37K$405.6K$3.28KCut−$37K
Ergawealth Advisors, Inc.5.25K$396.4K$3.17KAdded$3.02K
Members Trust Co5.15K$388.7K$3.14KAdded$3.14K
Journey Advisory Group, LLC5.08K$383.3K$3.12KCut−$343.8K
Veridan Wealth LLC4.94K$372.9K$2.22KAdded$103.5K
Mascagni Wealth Management, Inc.4.86K$366.8K$2.3KAdded$85.9K
Capital Square, LLC4.41K$362.7K$24KAdded$116.8K
Procyon Advisors, LLC4.75K$358.6KNew
Dynamic Advisor Solutions LLC4.69K$354.1K$2.51KAdded$51.1K
Lewis Asset Management, LLC4.64K$350KNew
Wescott Financial Advisory Group, LLC4.55K$343.9K$2.78KAdded$1.28K
BROWN BROTHERS HARRIMAN & CO4.53K$342.2K$2.76KAdded$2.77K
CHOREO, LLC4.39K$331.7K−$480Cut−$10.8K
FIFTH THIRD BANCORP3.97K$300K$72Added$291.1K
NewEdge Wealth, LLC3.85K$290.7KNew
Texas Capital Bank Wealth Management Services Inc3.8K$286.6K$2.32KAdded$2.32K
Tranquility Partners, LLC3.76K$283.8K$2.29KCut−$10.1K
Arkadios Wealth Advisors3.75K$283K$2.12KAdded$15.4K
ProVise Management Group, LLC3.75K$282.7K$1.84KAdded$57.4K
RMR Wealth Builders3.71K$279.7K$2.26KCut−$6.88K
Compound Planning, Inc.3.61K$272.8KNew
BNP PARIBAS FINANCIAL MARKETS3.61K$272.7K$2.2KAdded$3.18K
BENJAMIN EDWARDS INC3.52K$265.9KNew
JGP Wealth Management, LLC3.51K$265.2K$2.15KCut−$34.6K
KDK Private Wealth Management, LLC3.5K$264.4K$2.14KAdded$2.14K
Aptus Capital Advisors, LLC3.44K$259.4K$2.1KCut−$58.8K
TAGStone Capital, Inc.3.39K$256KNew
GWN SECURITIES INC.3.33K$251.4K$1.86KAdded$19.9K
Facet Wealth, Inc.3.25K$245.7K−$9.04KAdded$34.3K
Gladstone Institutional Advisory LLC3.21K$242.2KNew
Colonial Trust Advisors3.21K$242.2K$1.96KAdded$834
FOCUSED ALPHA, LLC3.21K$242.1K$1.96KAdded$1.97K
Traction Financial Partners, LLC3.08K$232.4K$1.88KCut−$29.4K
SHP Wealth Management3.06K$231KNew
Anfield Capital Management, LLC2.96K$223.4K$1.81KCut−$7.27M
HUNTINGTON NATIONAL BANK2.89K$218.3KNew
Western Financial Corp/CA2.79K$210.3KNew
INSIGNEO ADVISORY SERVICES, LLC2.69K$202.7K$1.64KAdded$1.64K
CENTRAL TRUST Co1.99K$150.3K$1.21KCut−$46.3K
Mosley Wealth Management1.71K$126.9KNew
Bell Investment Advisors, Inc1.67K$125.9K$1.04KCut−$47.8K
PRIVATE TRUST CO NA1.49K$112.3K$907Cut−$13.9K
Comprehensive Financial Planning, Inc./PA1.46K$110.4K$951Added$1.18K
HARBOUR INVESTMENTS, INC.1.38K$103.8K$566Added$34.3K
FRANKLIN RESOURCES INC1.29K$97.5K$788Added$788
AE Wealth Management LLC1.29K$97.3K$745Cut−$180.2K
Bogart Wealth, LLC1K$75.6K$610Added$610
SYM FINANCIAL Corp929$70.1K$497Added$9.1K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC862$65.5K$320Added$44.9K
Arax Advisory Partners847$63.9K$504Cut−$138.9K
BLAIR WILLIAM & CO/IL842$63.6K$510Cut−$4.96K
Sunbelt Securities, Inc.768$57.9K$459Added$534
Colonial Trust Co / SC750$56.6K$458Cut−$7.03K
Belvedere Trading LLC735$55.5KNew
KERR FINANCIAL PLANNING Corp656$53.3K$4.15KCut−$14.6K
Western Wealth Management, LLC622$46.9KNew
MAI Capital Management602$45.4K$367Added$367
BANK OF MONTREAL /CAN/577$43.6K−$22Added$28.4K
Morse Asset Management, Inc550$41.5K$336Added$336
AdvisorNet Financial, Inc548$41.3K$307Cut−$116.3K
Allworth Financial LP537$40.5K$284Added$359
CREATIVE FINANCIAL DESIGNS INC /ADV518$39.1K$328Cut−$346
Founders Financial Alliance, LLC503$38K$328Added$404
Glassman Wealth Services485$36.6K$296Added$296
Strategic Wealth Partners, Ltd.426$32.2K$260Added$260
Medallion Wealth Advisors, LLC420$31.7K$256Added$256
Cambridge Investment Research Advisors, Inc.378.2K$28.6K$212Added$2.59K
Arlington Trust Co LLC378$28.5K$230Added$230
Abound Wealth Management356$26.9K$211Added$286
VANGUARD ADVISERS INC341$25.7KHeld
PITTENGER & ANDERSON INC326$24.6KNew
Rockefeller Capital Management L.P.273$20.6K$167Cut−$56.5K
Atlantic Private Wealth, LLC250$18.9K$153Added$153
Triumph Capital Management242$18.3K$93Added$6.89K
Root Financial Partners, LLC234$17.7K$142Added$142
Millstone Evans Group, LLC212$16K$129Added$129
Parallel Advisors, LLC208$15.8K$128Added$128
Cherry Tree Wealth Management, LLC201$15.2K$123Added$123
Versant Capital Management, Inc200$15.1KNew
EASTERN BANK188$14.2K$115Added$115
HOWE & RUSLING INC185$14K$113Added$113
WOLFF WIESE MAGANA LLC180$13.6K$110Added$110
PEAPACK GLADSTONE FINANCIAL CORP178.6K$13.5K$87Added$2.84K
Janney Montgomery Scott LLC160.6K$12.1K$98Cut−$261
FINANCIAL CONSULATE, INC120$9.06K$73Added$73
IFP Advisors, Inc99$7.47K$61Cut−$24.9K
ASSETMARK, INC96$7.25K$59Added$59
AMERIFLEX GROUP, INC.96$7.25K$59Added$59
PARK AVENUE SECURITIES LLC89.7K$6.77K$30Added$3.07K
HFM Investment Advisors, LLC88$6.7K$119Cut−$5.49K
Glass Jacobson Investment Advisors llc83$6.3K$67Added$67

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.