13F

Stock

Ishares Tr

Ticker not mapped · held by 302 managers

Reported value

$2.2B

Holders

302

+36 new · −29 exited

Holders’ est. mark

$15.3M

Price effect on 226 books still in the name

Largest holder

$296.4M

State of New Jersey Common Pension Fund D

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
State of New Jersey Common Pension Fund D11.8M$296.4M$2.36MAdded$2.36M
Valmark Advisers, Inc.6.48M$163M$1.26MAdded$6.21M
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO6.46M$162.4M$1.22MAdded$9.78M
Creative Planning5.12M$128.7M$47.1KAdded$122.9M
M&T Bank Corp4.76M$119.6M$951.2KAdded$683.1K
BlackRock, Inc.4.32M$108.5M$863KCut−$16.8M
MORGAN STANLEY3.5M$88M$681.3KAdded$2.98M
GOLDMAN SACHS GROUP INC3.08M$77.4M$615.2KCut−$9.58M
Savant Capital, LLC2.49M$62.6M$492.2KAdded$1.23M
NEPC LLC2.08M$52.3M$408.1KAdded$1.4M
LPL Financial LLC1.86M$46.7M$355.5KAdded$2.35M
Heritage Investment Group, Inc.1.73M$43.5M$338KAdded$1.37M
PARTNERS CAPITAL INVESTMENT GROUP, LLP1.6M$40.1M$312.8KAdded$1.12M
PDS Planning, Inc1.58M$39.7M$306.7KAdded$1.45M
Sumitomo Mitsui DS Asset Management Company, Ltd1.41M$35.3M$281KCut−$7.83M
BANK OF MONTREAL /CAN/1.38M$34.7M$276KCut−$242K
Modera Wealth Management, LLC1.38M$34.7M$259.8KAdded$2.29M
HighTower Advisors, LLC1.31M$32.9M$249.8KAdded$1.74M
ROYAL BANK OF CANADA946.9K$23.8M$178.5KAdded$1.31M
BANK OF AMERICA CORP /DE/857.5K$21.6M$151.6KAdded$2.66M
AMERIPRISE FINANCIAL INC855.9K$21.5M$5.72KAdded$20.8M
Capstone Financial Advisors, Inc.850.3K$21.4M$169.7KAdded$216K
ENVESTNET ASSET MANAGEMENT INC814.1K$20.5M$87.2KAdded$9.59M
1832 Asset Management L.P.798.7K$20.1MNew
Amundi700K$17.6M$140KAdded$140K
BRANDYWINE OAK PRIVATE WEALTH LLC696.5K$17.5M$138KAdded$288.2K
WELLS FARGO & COMPANY/MN686.6K$17.3M$135.1KAdded$418.5K
Boston Standard Wealth Management, LLC676.3K$17.2M$275.8KAdded$571.5K
FSM Wealth Advisors, LLC652.4K$16.4M$107.6KAdded$2.99M
COOPER/HAIMS ADVISORS, LLC589.2K$14.8M$112.5KAdded$778.1K
JANE STREET GROUP, LLC582.4K$14.6MNew
Quent Capital, LLC505.5K$12.7M$101KAdded$107.4K
Brooklyn FI, LLC504.1K$12.7M$92.8KAdded$1.1M
Diversified Portfolios, Inc.494.5K$12.4M$98.9KCut−$2.25M
Morton Brown Family Wealth, LLC491K$12.3M$94.3KAdded$584.4K
BIP Wealth, LLC469.2K$11.8M$93.8KCut−$269.9K
Freedom Investment Management, Inc.469.1K$11.8MNew
ERn Financial, LLC433.2K$10.9M$84.3KAdded$384.9K
NAPLES GLOBAL ADVISORS, LLC407.9K$10.3M$73.7KAdded$1.07M
MANUFACTURERS LIFE INSURANCE COMPANY, THE366.6K$9.22M$68.9KAdded$225K
Cetera Investment Advisers348.9K$8.78M$65.6KAdded$592.9K
Waldron Private Wealth LLC340.6K$8.57M$68.1KCut−$386.2K
Waterford Advisors, LLC342.5K$8.49MNew
CUTLER INVESTMENT COUNSEL LLC330.8K$8.32M$64.7KAdded$244.8K
Corient Private Wealth LLC305K$7.67M$61KCut−$596.7K
Leading Edge Financial Planning LLC296.3K$7.45M$59.3KCut−$121.3K
Causey Wealth LLC283.2K$7.12M$47.6KAdded$1.19M
CIBC WORLD MARKET INC.281.3K$7.07MNew
Wealthspire Advisors, LLC240.8K$6.06M$42.5KAdded$750.7K
UBS Group AG235.4K$5.92M$28.6KAdded$2.36M
Prime Buchholz LLC235.3K$5.92M$47.1KAdded$47.1K
Focus Partners Wealth219.8K$5.53M$44KCut−$108.6K
FIDUCIARY FINANCIAL GROUP, LLC211.3K$5.31M$36.8KAdded$724.9K
Alhambra Investment Management LLC189.4K$4.76M$36.2KAdded$251.3K
GP Brinson Investments LLC186.3K$4.69M$37.3KAdded$37.3K
CIBC Bancorp USA Inc.179.7K$4.51MHeld
Asset Management One Co., Ltd.177K$4.45M$35.4KCut−$2.86M
Advisory Services Network, LLC169.9K$4.27M$29.3KAdded$617.8K
Cornerstone Financial Group, LLC /NE/137.7K$3.75M$277.9KAdded$765.6K
BAILARD, INC.148.1K$3.72M$29.6KCut−$2.32M
Mirae Asset Global Investments Co., Ltd.146.7K$3.69M$28.9KAdded$81.7K
XY Planning Network, Inc.136.2K$3.46M$54.4KAdded$443.3K
Cerity Partners LLC131.7K$3.31MNew
Greenspring Advisors, LLC131.4K$3.31M$26.3KAdded$26.5K
OSAIC HOLDINGS, INC.130.8K$3.29M$16.7KAdded$1.21M
Citadel122.6K$3.08MNew
Manske Wealth Management122.1K$3.07M$23.8KAdded$108.2K
Emerald Advisors, LLC121K$3.04M$21.1KAdded$417.7K
Bristlecone Value Partners, LLC120.7K$3.03M$22.8KAdded$185.4K
JONES FINANCIAL COMPANIES LLLP115.6K$2.86M−$22.5KAdded$610.5K
COLLECTIVE FAMILY OFFICE LLC111.9K$2.82M$21.9KAdded$79K
SC&H Financial Advisors, Inc.109.6K$2.76M$21.9KCut−$106.2K
Aurelius Family Office LLC108.2K$2.72M$9.49KAdded$77.2K
GLENMEDE TRUST CO NA106.7K$2.68M$21.3KAdded$21.3K
RS CRUM INC.104.8K$2.64M$20.6KAdded$70.9K
SUMITOMO MITSUI FINANCIAL GROUP, INC.101.3K$2.55M$20.3KCut−$67.4K
Wealthcare Advisory Partners LLC100.5K$2.53MNew
Pathstone Holdings, LLC100.2K$2.52M$20KCut−$1.2M
CLUNE & ASSOCIATES, LTD.94K$2.36M$15.7KAdded$402.5K
Capasso Planning Partners LLC92.9K$2.34M$17.1KAdded$207.2K
Financial Plan, Inc.91.7K$2.31M$18.3KAdded$16.7K
Callan Family Office, LLC86.8K$2.18M$17.4KCut−$61.2K
Hills Bank & Trust Co84.9K$2.13M$17KCut−$111.6K
RAYMOND JAMES FINANCIAL INC83.5K$2.1M$16.7KCut−$231.7K
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS82.4K$2.07M$16.5KCut−$1.42M
JFS WEALTH ADVISORS, LLC79.4K$2M$15.9KAdded$16.6K
Payne Capital Management, LLC77.9K$1.96M$13.9KAdded$222.4K
Simplicity Wealth,LLC73.8K$1.86M$11.7KAdded$395.6K
COMMONWEALTH EQUITY SERVICES, LLC72.8K$1.83M$10.1KAdded$568.8K
Focus Partners Advisor Solutions, LLC71.4K$1.79MNew
MERCER GLOBAL ADVISORS INC /ADV69.3K$1.74M$13.8KCut−$352.3K
55 North Private Wealth, LLC69.2K$1.74M$13.1KAdded$109.8K
Waverly Advisors, LLC69.1K$1.74M$13.8KAdded$13.8K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC67.1K$1.72M$26.8KCut−$474.3K
EXENCIAL WEALTH ADVISORS, LLC67.6K$1.7M$13.5KCut−$51.9K
INSIGNEO ADVISORY SERVICES, LLC61.5K$1.55M$3.02KAdded$1.17M
One Capital Management, LLC61.1K$1.54M$12.2KCut−$1.29M
Wealthspire Retirement, LLC58.6K$1.47M$11.7KCut−$131.2K
Beacon Pointe Advisors, LLC57.1K$1.44M$7.82KAdded$461.8K
Apella Capital, LLC50.7K$1.39M$125.8KAdded$13.8K
JPMORGAN CHASE & CO55.9K$1.39M−$8.95KCut−$93.9K
MB Generational Wealth, LLC53.1K$1.34M$10.6KAdded$10.6K
Accelerate Investment Advisors LLC51.8K$1.3M$9.9KAdded$67.8K
MORRIS FINANCIAL CONCEPTS, INC.51.8K$1.3M$10.1KAdded$39.8K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main50.6K$1.27M$8.22KAdded$245.6K
Foundation Wealth Management, LLC48.3K$1.21M$8.81KAdded$13.7K
OXFORD FINANCIAL GROUP, LTD. LLC46K$1.16M$9.2KCut−$31
Pitcairn Wealth Advisors LLC46.3K$1.15M$1Added$1
Peirce Capital Management, LLC45.4K$1.14M$9.08KCut−$32.4K
Comprehensive Wealth Management, LLC44.8K$1.13M$8.33KAdded$88.6K
FRANKLIN RESOURCES INC44.6K$1.12M$8.52KAdded$59K
Mitsubishi UFJ Asset Management Co., Ltd.43.6K$1.1M$5.67KAdded$5.67K
NICOLET BANKSHARES INC43.1K$1.08MNew
North Ridge Wealth Advisors, Inc.42.9K$1.08M$8.59KAdded$8.74K
MML INVESTORS SERVICES, LLC41.2K$1.04M$6.91KAdded$176K
Level Financial Advisors40.1K$1.01M$8.02KCut−$91.6K
Compagnie Lombard Odier SCmA38.4K$965.5K$7.68KAdded$7.68K
SBI Okasan Asset Management Co.Ltd.38.1K$944.5K−$9.82KAdded$149.6K
Orion Porfolio Solutions, LLC36.9K$928.7K$7.39KCut−$55K
180 WEALTH ADVISORS, LLC33.5K$843.4K$6.71KCut−$3.23K
HUB Investment Partners, LLC33.5K$842.8KNew
Larson Financial Group LLC32.3K$811.3K$6.38KAdded$15K
COURIER CAPITAL LLC30.9K$778.1K$6.16KAdded$9.23K
CWM, LLC30.9K$777.2K$717.6KAdded$776.5K
Gryphon Financial Partners LLC30.4K$764K$5.74KAdded$46.7K
Twelve Points Wealth Management LLC29.6K$744.6K−$5.01KAdded$37.8K
Comprehensive Money Management Services LLC28.8K$723.3K$5.75KCut−$13K
FIFTH THIRD BANCORP28.7K$722K$702Added$634.4K
AE Wealth Management LLC27.9K$702.7K$5.45KAdded$23.1K
Foster Group, Inc.27.9K$702K$5.58KCut−$272.5K
CITY NATIONAL BANK OF FLORIDA /MSD27.8K$699.2K$5.56KCut−$21.6K
SVB WEALTH LLC27.1K$681.4K$5.42KCut−$269.9K
World Investment Advisors25.8K$648.3K$5.16KCut−$7.35M
Vestmark Advisory Solutions, Inc.25.7K$647.3K$5.15KCut−$7.35M
Private Advisor Group, LLC25.7K$646.5K$5.13KCut−$9.47K
Harbor Group, Inc.25.4K$637.8K$5.08KCut−$48.8K
EARNED WEALTH ADVISORS, LLC25.1K$632.3K$5.03KCut−$96.1K
Longview Financial Advisors LLC25.1K$631.3K$5.02KAdded$1.65K
US BANCORP \DE\24.3K$610.5K$4.85KAdded$4.86K
Smartleaf Asset Management LLC24.5K$607.9K−$7.84KCut−$109.7K
Symmetry Partners, LLC24K$603.9K$4.8KAdded$4.8K
WealthPlan Investment Management, LLC23.9K$600.2K$4.77KAdded$307
Aegis Wealth Management LLC23.6K$592.4K$4.4KAdded$43.2K
Sanctuary Advisors, LLC22K$552.5K$3.27KAdded$144.8K
Farther Finance Advisors, LLC21.6K$548.7K$8.83KAdded$59.3K
Cyndeo Wealth Partners, LLC20.5K$514.9K$3.82KAdded$37.9K
Nolet Wealth Management, LLC20.1K$506K$4.02KAdded$4.02K
Seaside Wealth Management, Inc.19.8K$497.6K$3.91KAdded$9.59K
Sterling Wealth Management, Inc.19.4K$487.7K$3.85KAdded$6.32K
NATIONAL BANK OF CANADA /FI/19.3K$486.6K$4.06KCut−$51.7K
MISSION WEALTH MANAGEMENT, LP19.3K$486.5K$3.88KCut−$37.6K
CAPTRUST FINANCIAL ADVISORS19K$479K$3.8KAdded$3.9K
Aptus Capital Advisors, LLC19K$476.8K$3.79KCut−$18.3K
GUARDIAN WEALTH ADVISORS, LLC / NC19K$476.8K$3.79KCut−$18.3K
J.W. COLE ADVISORS, INC.18.9K$475.3KNew
DGS Capital Management, LLC18.8K$473.1K$3.76KCut−$11.5K
3 FACTOR INDEXING, LLC18.7K$471.1KHeld
Integrated Wealth Concepts LLC18.6K$467.9K$3.57KAdded$20.7K
Navigate Wealth Management, LLC16.8K$455.6KHeld
GREAT LAKES ADVISORS, LLC17K$427.7K$3.4KCut−$6.53K
Equitable Holdings, Inc.17.1K$427.3K$1Added$899
CI INVESTMENTS INC.17K$426.9K$3.39KAdded$3.4K
J. Safra Sarasin Holding AG16.9K$425.6K$3.38KCut−$141.5K
PNC Financial Services Group, Inc.16.9K$424K$3.37KCut−$541.1K
CGN Advisors LLC16.5K$415.8K$3.25KAdded$11.9K
Mariner, LLC16.4K$413.2K$3.16KAdded$18.7K
Avant Financial Advisors LLC16.3K$409.6K$3.26KCut−$289.8K
HUNTINGTON NATIONAL BANK15.8K$396.5K$2.22KAdded$118K
NORTHLAND SECURITIES, INC.15.1K$378.9KNew
Gladstone Institutional Advisory LLC14.5K$365.2K$1.67KAdded$157K
First Interstate Bank14.5K$365K$2.9KAdded$2.9K
Rathbones Group PLC14.2K$358.1K$2.85KCut−$131.3K
WEALTH ALLIANCE, LLC14.2K$356.8K$2.82KCut−$1.03M
Moors & Cabot, Inc.13.9K$349.9K$2.05KAdded$94.2K
DIVERSIFY WEALTH MANAGEMENT, LLC12.9K$346.3KNew
Sunpointe, LLC13.6K$342.9K$2.73KCut−$293.2K
OneDigital Investment Advisors LLC13.6K$342.7K$2.65KAdded$11.4K
Private Wealth Management Group, LLC13.3K$334.5K$2.66KCut−$24K
AIRE ADVISORS, LLC13.1K$329.1K$2.6KAdded$2.78K
Cresset Asset Management, LLC13.1K$328.6K$2.61KCut−$401K
RIK SAYLOR FINANCIAL, INC.12.9K$323.5K$2.57KAdded$3.28K
International Private Wealth Advisors LLC12.8K$322.7K$2.34KAdded$32.5K
Breachway Investments LLC12.6K$321.3K$5.67KAdded$6.41K
Aviso Financial Inc.12.7K$318.5K$2.66KCut−$1.11K
Rossby Financial, LCC12.4K$314.8K$5.58KAdded$2.88K
STIFEL FINANCIAL CORP12.4K$312K$2.44KCut−$7.57K
McLean Asset Management Corp12.4K$311.9K−$4.71KCut−$4.87K
Abel Hall, LLC12.1K$303.2K$2.41KCut−$10.5K
REGATTA CAPITAL GROUP, LLC11.9K$298.7K$2.17KAdded$27.3K
O'ROURKE & COMPANY, Inc11.7K$296.4K$5.34KCut−$15.5K
ASPIRIANT, LLC11.7K$293.8K$2.34KCut−$74K
Ballentine Partners, LLC11.5K$288.9K$2.3KCut−$10.7K
Amicus Financial Advisors, LLC11.3K$284.6KNew
Prime Capital Investment Advisors, LLC11.2K$280.9K$2.23KAdded$1.86K
OLD MISSION CAPITAL LLC10.7K$268.2K$2.13KCut−$1.15M
Rockefeller Capital Management L.P.9.99K$251.3K$1.81KAdded$25.6K
Bank of New York Mellon Corp9.86K$247.9KNew
CITIGROUP INC9.81K$246.8K$1.37KAdded$75.9K
Fidelity9.62K$242K$1.92KCut−$16K
Upper Left Wealth Management, LLC9.51K$239.2K$1.81KAdded$13.6K
StoneX Group Inc.9.3K$234K$1.86KCut−$60.8K
WHITTIER TRUST CO9K$230.1K$3.6KAdded$3.6K
Kathmere Capital Management, LLC8.91K$224.1KNew
Chicago Partners Investment Group LLC7.85K$210.7K$10.7KCut−$398.4K
RFG Advisory, LLC8.35K$210K$1.67KCut−$6.49K
TD Waterhouse Canada Inc.8.24K$209.2K$3.65KCut−$992.7K
TWO SIGMA SECURITIES, LLC8.27K$208KNew
Advisory Alpha, LLC8.15K$205.1K$1.62KAdded$3.81K
Empower Advisory Group, LLC8.05K$202.5K$1.61KCut−$107.2K
Investors Portfolio Services LLC7.79K$195.9K$1.55KCut−$45K
NBC SECURITIES, INC.7.69K$193.5K$1.46KAdded$11.1K
EverSource Wealth Advisors, LLC6.85K$172.2K$1.34KAdded$3.06K
UMB Bank, n.a.6.11K$153.7K$1.22KAdded$1.22K
MASECO LLP6.1K$153.4K$1.31KCut−$71.1K
Orion Capital Management LLC5.18K$130.3K$1.03KCut−$7.55K
AdvisorNet Financial, Inc5.08K$127.8K$968Added$4.54K
ORG Wealth Partners, LLC5.05K$127K$1.01KAdded$1.01K
PRIVATE TRUST CO NA4.51K$113.5K$903Added$903
Tacita Capital Inc4.26K$107.2K$852Added$852
CoreCap Advisors, LLC4.25K$107K$702Added$20.8K
Polianta Ltd4.23M$106.5K$726Added$15.8K
ST GERMAIN D J CO INC4.21K$105.9K$841Added$841
Breakwater Investment Management4.19K$105.3K$836Cut−$16.5K
EFG International AG4.04K$101.6K$443Added$51.7K
IFP Advisors, Inc3.7K$93K$739Added$739
IAG Wealth Partners, LLC3.58K$90.1K$717Added$717
ELEVATION WEALTH PARTNERS, LLC3.52K$88.6K$703Added$980
Urban Financial Advisory Corp3.15K$79.1K$618Added$1.02K
Parkside Financial Bank & Trust3.09K$77.7K$618Added$618
ELEVATE WEALTH ADVISORY, INC2.99K$75.2K$598Added$598
Triumph Capital Management2.88K$72.4K$576Cut−$8.46K
Operose Advisors LLC2.76K$69.4K$425Added$16.5K
HORIZON FINANCIAL SERVICES, LLC2.36K$59.3K$468Added$1.1K
PHILLIPS FINANCIAL MANAGEMENT, LLC2.34K$58.9K$468Cut−$53.4K
Westfuller Advisors, LLC2.31K$58K$467Added$668
QUADRANT CAPITAL GROUP LLC2.21K$55.6K$442Added$442
Rosenberg Matthew Hamilton1.9K$47.7K$379Added$204
Creative Capital Management Investments LLC1.84K$46.2K$367Added$367
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1.83K$45.9K$365Added$365
Ashton Thomas Private Wealth, LLC1.79K$45.1KNew
NewEdge Advisors, LLC41.7K$41.7K−$999.2KCut−$1.03M
MAI Capital Management1.65K$41.5K$337Added$412
Mascoma Wealth Management LLC1.32K$33.1KNew
HARBOUR INVESTMENTS, INC.1.29K$32.5K$183Added$9.71K
Sage Mountain Advisors LLC1.21K$30.4K$242Added$242
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC1.07K$27.3K$477Added$833
Parallel Advisors, LLC1.08K$27.1K$212Added$187
Russell Investments Group, Ltd.1.05K$26.5KNew
Raleigh Capital Management Inc.1.03K$25.9K$169Added$5.17K
SHP Wealth Management1K$25.1K$200Added$200

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.