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Disclosery

LEMB ISHARES INC

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SHS (fund)

80 managers (81 13F filers) reported a position in LEMB shares at 2024-12-31, 5,501,211 shares in all. 8 filers opened a position and 12 filers sold out during the quarter.

Managers
80
13F filers
81
New
8
Added
22
Reduced
29
Sold out
12
Shares held by filers
5,501,211

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
SCHRODER INVESTMENT MANAGEMENT GROUP736,987$26.7M0.03%-630,02513F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp708,318$25.6M<0.01%-40,32713F-HRTimelineGroup
Checchi Capital Advisers, LLC621,425$22.4M1.68%+8,30413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC370,258$13.4M0.02%new13F-HRTimelineGroup
STERLING INVESTMENT ADVISORS LLC /ADV259,118$9.35M5.46%+1,30513F-HRTimeline
Financial Strategies Group, Inc.242,567$8.71M2.08%+2,99313F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.177,833$6.42M<0.01%-80,45813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC161,935$5.84M<0.01%-7,76813F-HRTimelineGroup
Rehmann Capital Advisory Group160,029$5.78M0.37%-7,56113F-HRTimeline
UBS Group AGin group UBS Group AG151,444$5.47M<0.01%+100,96813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA148,154$5.35M<0.01%-6,86313F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding130,851$4.72M+130,000Timeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/130,637$4.71M<0.01%-147,83913F-HRTimelineGroup
Leo Wealth, LLC100,252$3.62M0.32%-3,20313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY99,972$3.61M<0.01%+7,76013F-HR/ATimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co91,986$3.32M0.01%-7,17713F-HRTimelineGroup
Private Wealth Advisors, LLC90,700$3.27M1.43%+4,76913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN88,179$3.18M<0.01%+9,81613F-HRTimelineGroup
Blue Edge Capital, LLC78,300$2.83M0.44%-3,92013F-HRTimeline
Haven Private, LLC65,095$2.35M1.31%13F-HRTimeline
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.57,781$2.11M0.02%-159,49313F-HRTimeline
FOSTER & MOTLEY INC49,952$1.8M0.12%+43,01413F-HRTimeline
Obsido Oy49,089$1.77M1.59%13F-HRTimeline
Sanctuary Advisors, LLC47,077$1.74M0.01%+19013F-HRTimeline
LAM GROUP, INC.42,890$1.55M1.1%-16,69513F-HRTimeline
VICUS CAPITAL37,337$1.35M0.12%new13F-HRTimeline
Nilsine Partners, LLC36,437$1.31M0.14%-68613F-HRTimeline
Pictet North America Advisors SA32,592$1.18M0.11%+5,57813F-HRTimeline
Bulltick Wealth Management, LLC31,615$1.14M0.27%+76613F-HRTimeline
RHS Financial, LLC28,337$1.02M0.53%-1,60313F-HRTimeline
Bank Julius Baer & Co. Ltd, Zurich24,816$988K<0.01%+1,71413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC25,778$930K<0.01%-26,19413F-HRTimelineGroup
RWA WEALTH PARTNERS, LLC25,525$921K0.01%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…24,905$899K<0.01%+2,92713F-HR/ATimeline
NewEdge Advisors, LLC24,801$895K0.01%+15,58713F-HRTimeline
Strategic Financial Planning, Inc.23,799$859K0.59%-37913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,057$760K<0.01%new13F-HRTimelineGroup
Tanager Wealth Management LLP21,028$759K0.1%-8,82913F-HRTimeline
Union Bancaire Privee, UBP SA20,903$757K0.01%13F-HR/ATimeline
Endowment Wealth Management, Inc.20,817$751K0.5%+3,89513F-HRTimeline
Walkner Condon Financial Advisors LLC17,502$632K0.13%-8,29313F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/17,128$618K<0.01%-9,91113F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP16,218$585K<0.01%-6,69113F-HRTimelineGroup
Whitcomb & Hess, Inc.15,361$554K0.17%+3,87013F-HRTimeline
VIEWPOINT INVESTMENT PARTNERS CORP14,700$531K0.69%-28,00013F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC13,698$494K<0.01%-2,30213F-HRTimelineGroup
Comprehensive Money Management Services…11,910$430K0.35%13F-HRTimeline
Rosenberg Matthew Hamilton10,579$382K0.1%-68913F-HRTimeline
D.A. DAVIDSON & CO.10,164$367K<0.01%+70913F-HRTimeline
Fisher Asset Management, LLC9,872$356K<0.01%-12613F-HRTimeline
FMR LLCin group FMR LLC9,522$344K<0.01%-5,48213F-HRTimelineGroup
Insight Advisors, LLC/ PA8,308$301K0.05%+23313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC7,053$255K<0.01%new13F-HRTimelineGroup
LEAVELL INVESTMENT MANAGEMENT, INC.7,037$254K0.01%013F-HRTimeline
TWO SIGMA SECURITIES, LLC6,928$250K0.05%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC6,862$248K<0.01%13F-HR/ATimelineGroup
COMERICA BANK6,832$247K<0.01%+6,02813F-HR/ATimeline
Modera Wealth Management, LLC6,520$235K<0.01%013F-HRTimeline
Private Advisor Group, LLC6,517$235K<0.01%new13F-HRTimeline
Tortoise Investment Management, LLC5,750$208K0.02%-2,50013F-HR/ATimeline
Life Planning Partners, Inc5,578$201K0.19%013F-HR/ATimeline
CITY NATIONAL BANK OF FLORIDA /MSD5,550$200K0.18%13F-HRTimeline
Simplicity Wealth,LLC5,550$200K0.04%013F-HRTimeline
Hexagon Capital Partners LLC5,351$193K0.04%-27013F-HRTimeline
Steward Partners Investment Advisory, L…2,473$89.2K<0.01%-1,21913F-HRTimeline
Parkside Financial Bank & Trust1,859$67.1K0.01%013F-HRTimeline
Compagnie Lombard Odier SCmA1,500$54.1K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,158$41.8K<0.01%+1713F-HR/ATimelineGroup
CoreCap Advisors, LLC1,030$37.2K<0.01%-2213F-HRTimeline
CITIGROUP INCin group CITIGROUP INC522$18.8K<0.01%+1713F-HRTimelineGroup
Red Tortoise LLC509$18.4K0.01%013F-HRTimeline
Kimelman & Baird, LLC275$9.93K<0.01%013F-HRTimeline
Bogart Wealth, LLC269$9.71K<0.01%013F-HRTimeline
Front Row Advisors LLC150$5.41K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.133$4.87K<0.01%13F-HRTimeline
SBI Securities Co., Ltd.109$3.93K<0.01%13F-HRTimeline
CWM, LLCin group CWM, LLC94$3K<0.01%+3713F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…54$1.95K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO10$361<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.