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Disclosery

FALN ISHARES TR

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ETF (fund)

269 managers (272 13F filers) reported a position in FALN shares at 2024-12-31, 48,856,616 shares in all. 25 filers opened a position and 40 filers sold out during the quarter.

Managers
269
13F filers
272
New
25
Added
111
Reduced
82
Sold out
40
Shares held by filers
48,856,616

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MATHER GROUP, LLC.9,566,735$256M3.31%+575,49413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,433,200$145M0.01%+7,43813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,616,611$69.9M<0.01%-69,56713F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding2,344,301$62.6M-146,963Timeline
LPL Financial LLC1,984,243$53M0.02%+63,28713F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC1,592,730$42.5M0.01%+372,68813F-HRTimelineGroup
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD1,421,084$38M0.11%+589,10013F-HRTimelineGroup
ANGELES WEALTH MANAGEMENT, LLCgroup of 2 filers holding1,295,535$34.6M0Timeline
Allworth Financial LP1,206,488$32.6M0.18%+77,99613F-HRTimeline
Betterment LLC1,191,143$31.8M0.08%+215,39413F-HRTimeline
ESL Trust Services, LLC1,115,496$29.8M6.64%+38513F-HRTimeline
ALLIANCEBERNSTEIN L.P.1,040,030$27.8M0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG979,828$26.2M0.01%+139,30713F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.814,205$21.7M<0.01%-32,52913F-HRTimelineGroup
Ocean Park Asset Management, LLC799,500$21.4M0.73%013F-HRTimeline
OneDigital Investment Advisors LLC773,706$20.7M0.24%+171,16713F-HRTimeline
MML INVESTORS SERVICES, LLC601,719$16.1M0.06%+174,41713F-HRTimeline
State of Tennessee, Department of Treas…583,680$15.6M0.06%new13F-HRTimeline
Procyon Advisors, LLC527,490$14.1M0.9%-35,62013F-HRTimeline
NOVEM GROUP490,710$13.1M1.95%13F-HRTimeline
Cetera Investment Advisers485,264$13M0.03%-172,58813F-HRTimeline
Creative Planningin group Creative Planning477,552$12.8M0.01%-5,79913F-HRTimelineGroup
Executive Wealth Management, LLC338,800$9.05M0.71%+14,79613F-HRTimeline
Breakwater Capital Group319,604$8.54M1.7%+25,64513F-HRTimeline
Cambridge Investment Research Advisors,…308,670$8.24M0.03%+113,67313F-HRTimeline
COUNTRY TRUST BANK306,000$8.17M0.2%013F-HRTimeline
Prepared Retirement Institute LLC280,121$7.48M4.27%+19,83213F-HRTimeline
Asset Allocation Strategies LLC276,058$7.41M1.78%-25,02513F-HRTimeline
CWM, LLCin group CWM, LLC273,792$7.31M0.03%+14,18613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.268,026$7.16M0.02%+27,88413F-HR/ATimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.230,279$6.15M0.09%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA227,994$6.09M<0.01%-3,40113F-HRTimelineGroup
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…227,264$6.07M0.05%+17,20713F-HRTimelineGroup
TRUSTMARK BANK TRUST DEPARTMENT218,010$5.82M0.43%-20113F-HRTimeline
Scarborough Advisors, LLC201,896$5.39M0.76%new13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…190,350$5.08M0.01%+9,29313F-HRTimelineGroup
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …170,955$4.56M0.36%+3,76613F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.169,787$4.54M<0.01%new13F-HRTimelineGroup
CONTINUUM WEALTH ADVISORS, LLC169,433$4.53M2.29%+6,50213F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…166,531$4.45M0.1%+1,99613F-HRTimelineGroup
HF Advisory Group, LLC164,657$4.4M2.02%+5,56713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC163,146$4.36M<0.01%13F-HR/ATimelineGroup
Independent Advisor Alliance160,081$4.28M0.06%new13F-HRTimeline
Coastline Trust Co156,201$4.17M0.49%+11,60313F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CAPITAL WEALTH MANAGEMENT, LLC155,189$4.15M1.78%+37913F-HRTimeline
World Investment Advisors150,524$4.02M0.11%+68,10213F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp142,668$3.81M<0.01%+28,87313F-HRTimelineGroup
DOHJ, LLC141,462$3.78M0.87%+10,01913F-HRTimeline
KRAEMATON INVESTMENT ADVISORS, INC131,959$3.52M3.48%-3,21313F-HRTimeline
Insight Wealth Partners, LLC123,213$3.29M2.08%+15,68013F-HRTimeline
Glassy Mountain Advisors, Inc.119,736$3.2M1.09%+10,83713F-HRTimeline
Orion Porfolio Solutions, LLC114,308$3.05M0.03%-4,38013F-HRTimeline
Orion Portfolio Solutions, LLC114,308$3.05M0.03%-4,38013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV114,008$3.05M0.01%+3,03713F-HRTimeline
Baker Avenue Asset Management, LP112,003$2.99M0.09%-105,91213F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC111,035$2.97M0.01%-1,72513F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC110,438$2.95M<0.01%+2,32713F-HRTimelineGroup
Ignite Planners, LLC108,614$2.91M0.64%+4,82413F-HRTimeline
Optivise Advisory Services LLC101,243$2.7M1.46%-50,88513F-HRTimeline
Petix & Botte Co101,109$2.7M0.71%new13F-HRTimeline
Martin Worley Group99,183$2.65M1.66%13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\98,539$2.63M<0.01%+34,40713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC97,388$2.6M<0.01%-166,74713F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC96,346$2.57M0.03%-10,67513F-HRTimelineGroup
Impact Partnership Wealth, LLC94,179$2.52M0.51%+6,46813F-HRTimeline
Cornerstone Planning Group LLC92,557$2.51M0.62%+1,78613F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE93,500$2.5M<0.01%new13F-HRTimelineGroup
MANNING & NAPIER ADVISORS LLC91,653$2.45M0.03%-16,67413F-HRTimeline
D L CARLSON INVESTMENT GROUP INC85,748$2.29M0.41%+1,43013F-HRTimeline
US FINANCIAL ADVISORS, LLC79,724$2.13M0.65%+15013F-HRTimeline
FORTE ASSET MANAGEMENT LLC78,000$2.08M1.11%013F-HRTimeline
Virtue Capital Management, LLC74,942$2M0.4%+4,72913F-HRTimeline
FIRST CITIZENS BANK & TRUST CO73,795$1.97M0.04%+21,00313F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…73,468$1.96M<0.01%+44,05913F-HRTimelineGroup
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC71,527$1.91M0.48%-53,83913F-HRTimelineGroup
Parcion Private Wealth LLC71,198$1.9M0.15%+14,18413F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding70,439$1.88M+361Timeline
IFG Advisory, LLC70,318$1.88M0.11%+45,83913F-HRTimeline
Perigon Wealth Management, LLC68,451$1.85M0.05%+73013F-HRTimeline
Mount Lucas Management LP68,023$1.82M0.63%+2,16613F-HRTimeline
FOCUS Wealth Advisors, LLC67,698$1.81M0.96%+53413F-HRTimeline
NOVARE CAPITAL MANAGEMENT LLC64,324$1.72M0.14%-3,76213F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.57,239$1.53M<0.01%+1,29413F-HRTimelineGroup
Wealth Advisory Solutions, LLC54,808$1.46M0.41%+4,12913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC54,752$1.46M<0.01%new13F-HRTimelineGroup
Addison Capital Co50,401$1.35M0.54%+4,61813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO49,817$1.33M<0.01%-134,24313F-HRTimelineGroup
Rialto Wealth Management, LLC48,815$1.3M0.43%13F-HRTimeline
Asset Allocation & Management Company, …48,200$1.29M0.7%+9,20013F-HRTimeline
M.E. ALLISON & CO., INC.46,695$1.25M1.37%13F-HRTimeline
COMERICA BANK46,608$1.24M0.01%+10,35113F-HR/ATimeline
Private Advisor Group, LLC45,743$1.22M0.01%+28,60913F-HRTimeline
Cumberland Partners Ltdin group Cumberland Partners Ltd45,200$1.21M0.08%+11,60013F-HRTimelineGroup
Ausdal Financial Partners, Inc.44,976$1.2M0.1%-6,08713F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC44,571$1.19M0.01%+5,49213F-HRTimelineGroup
Insight Advisors, LLC/ PA44,551$1.19M0.2%+97513F-HRTimeline
Strategic Financial Concepts, LLC44,195$1.18M0.23%new13F-HR/ATimeline
IAMS WEALTH MANAGEMENT, LLC43,229$1.15M0.53%+2,58013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC41,515$1.11M0.02%+55013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…41,475$1.11M<0.01%+5,98013F-HR/ATimeline
DDFG, Inc39,642$1.06M0.31%-5,08913F-HRTimeline
Geneos Wealth Management Inc.39,066$1.04M0.04%+10,24613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP38,282$1.02M<0.01%-5,38613F-HRTimelineGroup
Wealthfront Advisers LLC37,746$1.01M<0.01%+6,18713F-HR/ATimeline
D.A. DAVIDSON & CO.37,660$1.01M0.01%+1,99813F-HRTimeline
AE Wealth Management LLC36,773$982K0.01%+1,19413F-HRTimeline
ORG Partners LLC36,446$973K0.13%+22,60513F-HRTimeline
CLIENT 1ST ADVISORY GROUP, LLC35,608$951K0.37%-6,60413F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…34,901$932K0.14%+5,95513F-HRTimeline
Prime Capital Investment Advisors, LLC33,623$898K0.01%-4,82713F-HRTimeline
Wilson & Boucher Capital Management, LLC33,400$892K0.63%+1,00013F-HRTimeline
VALLEY WEALTH MANAGERS, INC.in group VALLEY WEALTH MANAGERS, INC.31,827$850K0.06%+1,88713F-HRTimelineGroup
Sierra Capital LLC31,185$833K0.1%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …30,656$819K0.01%new13F-HRTimelineGroup
TriaGen Wealth Management LLC30,510$815K0.27%+28513F-HRTimeline
Freedom Investment Management, Inc.30,012$802K0.07%-86213F-HRTimeline
Dynamic Advisor Solutions LLC29,049$776K0.03%+8,40013F-HRTimeline
Exchange Bank28,247$754K0.61%013F-HRTimeline
Western Financial Corp/CA28,043$749K0.41%+2,27213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…27,973$747K<0.01%+2,19313F-HRTimelineGroup
Yoder Wealth Management, Inc.27,946$746K0.41%+5,87213F-HRTimeline
Symphony Financial, Ltd. Co.27,290$738K0.12%+2,03913F-HRTimeline
Atria Wealth Solutions, Inc.27,605$737K0.01%-24,84013F-HRTimeline
Kingsview Wealth Management, LLC26,539$709K0.01%+6,80613F-HRTimeline
Bright Futures Wealth Management, LLC.25,670$695K0.62%+2,37913F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management25,676$686K0.01%-37413F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC25,383$678K<0.01%-60,91713F-HRTimeline
Mariner, LLCin group Mariner, LLC24,685$659K<0.01%+8,53213F-HRTimelineGroup
LexAurum Advisors, LLC24,438$653K0.13%-613F-HRTimeline
L.K. Benson & Company, P.C.23,194$620K0.44%13F-HRTimeline
Sunbelt Securities, Inc.22,568$603K0.05%-3,76113F-HRTimeline
Integrated Wealth Concepts LLC22,513$601K0.01%-3,06813F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC22,504$601K0.03%-60113F-HRTimelineGroup
Lineweaver Wealth Advisors, LLC22,364$597K0.11%+113F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…21,221$573K0.03%-2,71913F-HRTimeline
Aristides Capital LLC19,658$525K0.16%+11,04013F-HRTimeline
Mutual Advisors, LLC19,458$525K0.02%-60313F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC19,343$517K0.01%013F-HRTimelineGroup
Manchester Capital Management LLC18,957$506K0.06%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC18,820$503K<0.01%-136,34213F-HRTimelineGroup
Two West Capital Advisors LLC18,568$496K0.43%+9,08913F-HRTimeline
Sigma Planning Corp18,499$494K0.02%-3,09613F-HRTimeline
Sanctuary Advisors, LLC18,028$489K<0.01%+9,77813F-HRTimeline
Aveo Capital Partners, LLC18,051$482K0.05%-66213F-HRTimeline
First Citizens Asset Management, Inc.17,904$478K0.18%-1,44113F-HR/ATimeline
AVANTAX ADVISORY SERVICES, INC.17,620$471K<0.01%+2,48013F-HRTimeline
Navis Wealth Advisors, LLC17,161$458K0.5%+15213F-HRTimeline
Sovran Advisors, LLC16,220$432K0.06%13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC16,039$428K0.01%+813F-HRTimeline
IHT Wealth Management, LLC14,867$397K0.01%-16,23213F-HRTimeline
Snowden Capital Advisors LLC14,574$389K0.01%-70913F-HRTimeline
Infinity Wealth Counsel, LLC14,500$387K0.41%13F-HRTimeline
Farther Finance Advisors, LLC14,262$381K0.01%+5,54513F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC14,179$379K0.03%new13F-HRTimeline
Advisory Services Network, LLC14,108$377K0.01%-38113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…13,906$371K<0.01%-1,06713F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC13,340$356K0.01%+27813F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…13,269$354K0.07%+1,80013F-HRTimelineGroup
NewEdge Advisors, LLC12,975$347K<0.01%+3,38413F-HRTimeline
Financial Advocates Investment Manageme…12,923$345K0.02%-15613F-HRTimeline
B. Riley Wealth Advisors, Inc.12,056$322K0.01%-11,36313F-HRTimeline
MCDONALD PARTNERS LLC12,008$321K0.08%013F-HRTimeline
First Horizon Advisors, Inc.11,998$320K0.01%+2,09913F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…11,606$310K0.01%+3,00113F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC11,580$309K0.01%-20,91613F-HRTimelineGroup
LIBERTY SQUARE WEALTH PARTNERS LLC11,373$307K0.11%13F-HRTimeline
Arete Wealth Advisors, LLC11,260$301K0.02%+2,71013F-HRTimeline
Sequent Planning LLC11,233$300K0.11%+53613F-HRTimeline
SteelPeak Wealth, LLC11,078$296K0.01%-57,27413F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC10,536$281K0.22%13F-HRTimeline
PFG Investments, LLC10,473$280K0.02%-3,30513F-HRTimeline
Reyes Financial Architecture, Inc.10,361$277K0.22%13F-HRTimeline
Balanced Rock Investment Advisors LLC10,316$276K0.22%+97113F-HRTimeline
MONEY CONCEPTS CAPITAL CORP10,145$271K0.02%+86013F-HRTimeline
WEDBUSH SECURITIES INC9,911$265K0.01%-53213F-HRTimeline
Parallel Advisors, LLC9,914$265K0.01%013F-HRTimeline
PAX Financial Group, LLC9,859$263K0.05%+22613F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP9,836$263K<0.01%+30313F-HRTimelineGroup
Compound Planning, Inc.9,835$263K0.01%+68313F-HRTimeline
Detalus Advisors, LLC9,831$263K0.09%+1,86713F-HRTimeline
AlphaCentric Advisors LLC9,443$252K0.25%+58613F-HRTimeline
Prospera Financial Services Inc9,399$251K0.01%+51213F-HRTimeline
Mascagni Wealth Management, Inc.9,273$248K0.25%13F-HR/ATimeline
NTV Asset Management LLC9,250$247K0.03%-3,00013F-HRTimeline
Worth Financial Advisory Group, LLC9,130$244K0.15%-12513F-HRTimeline
Allie Family Office LLC9,122$244K0.14%013F-HRTimeline
Climber Capital SA9,090$243K0.2%13F-HRTimeline
Intergy Private Wealth, LLC9,059$242K0.09%+32213F-HRTimeline
Aldebaran Financial Inc.8,951$239K0.28%new13F-HRTimeline
Steward Partners Investment Advisory, L…8,899$238K<0.01%-45413F-HRTimeline
Beacon Financial Advisory LLC8,767$234K0.08%new13F-HRTimeline
Bank of New Hampshire8,749$234K0.06%013F-HRTimeline
Copperleaf Capital, LLC8,555$229K0.14%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.8,535$228K0.01%-1,64113F-HRTimeline
WRAPMANAGER INC8,511$227K0.06%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC8,376$224K<0.01%+14313F-HRTimelineGroup
TOWNSQUARE CAPITAL LLC8,280$221K<0.01%-8,48513F-HRTimeline
HighTower Advisors, LLC8,058$215K<0.01%-30,80313F-HRTimeline
Dorsey & Whitney Trust CO LLC8,000$214K0.01%-12,00013F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.8,000$214K<0.01%-9,00013F-HRTimelineGroup