Skip to content
Disclosery

MSML ISHARES TR

Follow

MRGSTR SM CP ETF (fund)

84 managers (84 13F filers) reported a position in MSML shares at 2024-12-31, 1,523,692 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.

Managers
84
13F filers
84
New
6
Added
26
Reduced
24
Sold out
3
Shares held by filers
1,523,692

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
MORGAN STANLEYin group MORGAN STANLEY377,490$22.1M<0.01%-5,92013F-HR/ATimelineGroup
LPL Financial LLC87,005$5.1M<0.01%-8713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN66,583$3.91M<0.01%+61413F-HRTimelineGroup
Atria Wealth Solutions, Inc.65,458$3.84M0.04%+57413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/56,504$3.31M<0.01%+85613F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.53,507$3.14M0.02%+2,69913F-HRTimeline
Adams Wealth Management48,702$2.86M0.55%+5,48713F-HRTimeline
CacheTech Inc.48,702$2.86M0.54%+5,48713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC43,648$2.56M<0.01%013F-HRTimelineGroup
Goldstein Advisors, LLC42,253$2.48M0.36%+57413F-HRTimeline
Gladstone Institutional Advisory LLC38,856$2.28M0.11%-68413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC34,429$2.02M<0.01%+2,15813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC33,651$1.97M<0.01%13F-HR/ATimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…29,167$1.71M<0.01%-9913F-HRTimelineGroup
UBS Group AGin group UBS Group AG28,983$1.7M<0.01%+1,55313F-HRTimelineGroup
Brand Asset Management Group, Inc.28,943$1.7M0.69%-45913F-HRTimeline
HighTower Advisors, LLC27,135$1.59M<0.01%+9213F-HRTimeline
Perigon Wealth Management, LLC24,450$1.48M0.04%+2313F-HRTimeline
CHOREO, LLC24,522$1.44M0.02%+9513F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV23,539$1.38M<0.01%-1,89113F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV21,463$1.26M0.09%-6713F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC21,319$1.25M<0.01%-2913F-HRTimelineGroup
Aveo Capital Partners, LLC19,902$1.17M0.13%-3613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.17,125$1.01M<0.01%-10,97713F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…13,743$806K<0.01%+8,68813F-HRTimelineGroup
Richwood Investment Advisors, LLC11,719$687K0.57%-48013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO10,800$634K<0.01%+12513F-HRTimelineGroup
JIM SAULNIER & ASSOCIATES, LLC10,403$610K0.53%+2,33913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,979$585K<0.01%+6,54913F-HRTimelineGroup
MML INVESTORS SERVICES, LLC9,405$552K<0.01%-5713F-HRTimeline
CITIGROUP INCin group CITIGROUP INC8,896$522K<0.01%-413F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC8,890$522K<0.01%+23513F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…8,728$512K0.02%013F-HRTimelineGroup
Cetera Investment Advisers8,540$501K<0.01%-1413F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI8,400$493K0.03%013F-HRTimeline
Opulen Financial Group LLC8,374$491K0.45%13F-HRTimeline
Private Advisor Group, LLC8,284$486K<0.01%-40213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,071$473K<0.01%-51,08113F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…8,000$469K<0.01%013F-HRTimelineGroup
Cambridge Investment Research Advisors,…7,922$465K<0.01%-68713F-HRTimeline
New Insight Wealth Advisors7,820$459K0.23%-18113F-HRTimeline
FMR LLCin group FMR LLC6,975$409K<0.01%+32613F-HRTimelineGroup
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC6,629$389K0.1%+2713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,287$369K<0.01%-34013F-HRTimelineGroup
Christensen, King & Associates Investme…5,678$338K0.16%-6613F-HRTimeline
PPS&V ASSET MANAGEMENT CONSULTANTS, INC.5,755$338K0.23%013F-HRTimeline
Apexium Financial, LP5,240$307K0.02%new13F-HRTimeline
Steward Partners Investment Advisory, L…5,082$298K<0.01%+49313F-HRTimeline
CONTINUUM WEALTH ADVISORS, LLC4,116$241K0.12%013F-HRTimeline
Aptus Capital Advisors, LLC4,039$237K<0.01%+8013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC3,972$233K0.02%+1313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC3,970$233K<0.01%+1113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC3,944$231K<0.01%new13F-HRTimelineGroup
Beacon Pointe Advisors, LLC3,860$226K<0.01%new13F-HRTimeline
Creative Planningin group Creative Planning3,722$218K<0.01%013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…3,700$217K<0.01%new13F-HR/ATimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC3,600$211K<0.01%013F-HRTimeline
Strategic Financial Planning, Inc.3,580$210K0.14%013F-HRTimeline
Merit Financial Group, LLC3,517$206K<0.01%-25613F-HRTimeline
Janney Montgomery Scott LLC3,428$201K<0.01%013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources2,500$147K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,783$105K<0.01%+69013F-HRTimelineGroup
Farther Finance Advisors, LLC1,552$91K<0.01%013F-HRTimeline
Trifecta Capital Advisors, LLC1,276$74.9K0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,196$70.2K<0.01%+78013F-HRTimelineGroup
MATRIX PRIVATE CAPITAL GROUP LLC792$46.5K0.03%013F-HRTimeline
CWM, LLCin group CWM, LLC787$46K<0.01%new13F-HRTimelineGroup
NorthRock Partners, LLC768$45.1K<0.01%013F-HR/ATimeline
COMERICA BANK713$41.8K<0.01%-28613F-HR/ATimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…574$33.7K<0.01%013F-HRTimelineGroup
Key Financial Inc552$32.4K0.01%-6513F-HRTimeline
TSFG, LLC420$25K0.01%013F-HRTimeline
Synergy Investment Management, LLC400$23.5K0.01%13F-HRTimeline
NewEdge Advisors, LLC391$22.9K<0.01%013F-HRTimeline
ORG Partners LLC360$21.1K<0.01%new13F-HRTimeline
Cape Investment Advisory, Inc.300$17.6K0.01%013F-HRTimeline
Global Retirement Partners, LLC287$16.8K<0.01%013F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors247$14.5K<0.01%013F-HRTimelineGroup
Archer Investment Corp208$12.2K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…90$5.27K<0.01%+113F-HRTimelineGroup
Sunbelt Securities, Inc.80$4.7K<0.01%013F-HRTimeline
Larson Financial Group LLC10$595<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.2$1270.01%-2,16713F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.