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Disclosery

MSML ISHARES TR

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MRGSTR SM CP ETF (fund)

81 managers (81 13F filers) reported a position in MSML shares at 2025-03-31, 1,493,556 shares in all. 5 filers opened a position and 7 filers sold out during the quarter.

Managers
81
13F filers
81
New
5
Added
30
Reduced
19
Sold out
7
Shares held by filers
1,493,556

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 STANLEY365,723$19.8M<0.01%-11,76713F-HRTimelineGroup
LPL Financial LLC84,293$4.57M<0.01%-2,71213F-HRTimeline
Atria Wealth Solutions, Inc.69,615$3.77M0.05%+4,15713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN69,314$3.76M<0.01%+2,73113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/57,761$3.13M<0.01%+1,25713F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.52,816$2.86M0.02%-69113F-HRTimeline
Adams Wealth Management48,985$2.65M0.52%+28313F-HRTimeline
CacheTech Inc.48,985$2.65M0.52%+28313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC43,648$2.36M<0.01%013F-HR/ATimelineGroup
Goldstein Advisors, LLC41,757$2.26M0.33%-49613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC38,277$2.07M<0.01%+3,84813F-HRTimeline
Gladstone Institutional Advisory LLC38,250$2.07M0.1%-60613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC33,760$1.83M<0.01%+10913F-HRTimelineGroup
UBS Group AGin group UBS Group AG32,591$1.77M<0.01%+3,60813F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…29,167$1.58M<0.01%013F-HRTimelineGroup
Brand Asset Management Group, Inc.29,032$1.57M0.66%+8913F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV26,319$1.43M<0.01%+2,78013F-HRTimeline
CHOREO, LLC24,592$1.33M0.02%+7013F-HRTimeline
HighTower Advisors, LLC24,215$1.31M<0.01%-2,92013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC22,408$1.21M<0.01%+1,08913F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV20,865$1.13M0.09%-59813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO19,923$1.08M<0.01%+9,12313F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…13,655$740K<0.01%-8813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.11,667$633K<0.01%-5,45813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,318$613K<0.01%new13F-HR/ATimelineGroup
KFA Private Wealth Group, LLC10,848$588K0.21%new13F-HRTimeline
JIM SAULNIER & ASSOCIATES, LLC10,844$587K0.46%+44113F-HRTimeline
Richwood Investment Advisors, LLC10,179$551K0.47%-1,54013F-HRTimeline
MML INVESTORS SERVICES, LLC9,381$508K<0.01%-2413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA9,375$508K<0.01%+3,08813F-HR/ATimelineGroup
Apexium Financial, LP9,217$499K0.03%+3,97713F-HRTimeline
Cetera Investment Advisers9,039$490K<0.01%+49913F-HRTimeline
Mariner, LLCin group Mariner, LLC8,890$482K<0.01%013F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…8,728$473K0.02%013F-HRTimelineGroup
Opulen Financial Group LLC8,385$454K0.41%+1113F-HRTimeline
Private Advisor Group, LLC8,284$449K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…8,000$433K<0.01%013F-HRTimelineGroup
Cambridge Investment Research Advisors,…7,975$432K<0.01%+5313F-HRTimeline
Perigon Wealth Management, LLC7,668$415K0.01%-16,78213F-HRTimeline
New Insight Wealth Advisors7,594$411K0.19%-22613F-HRTimeline
FMR LLCin group FMR LLC7,257$393K<0.01%+28213F-HRTimelineGroup
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC6,505$352K0.09%-12413F-HRTimelineGroup
PARSONS CAPITAL MANAGEMENT INC/RI6,480$351K0.02%-1,92013F-HRTimeline
Christensen, King & Associates Investme…5,683$319K0.15%+513F-HRTimeline
PPS&V ASSET MANAGEMENT CONSULTANTS, INC.5,755$312K0.23%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC5,578$302K<0.01%-3,31813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC5,548$301K<0.01%-4,43113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,314$288K<0.01%-2,75713F-HRTimelineGroup
Steward Partners Investment Advisory, L…5,240$284K<0.01%+15813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC4,132$224K<0.01%+18813F-HRTimelineGroup
Aptus Capital Advisors, LLC4,049$219K<0.01%+1013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC3,982$216K0.02%+1013F-HRTimeline
Creative Planningin group Creative Planning3,862$209K<0.01%+14013F-HRTimelineGroup
Beacon Pointe Advisors, LLC3,860$209K<0.01%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.3,782$205K<0.01%new13F-HRTimelineGroup
BARTLETT & CO. WEALTH MANAGEMENT LLC3,600$195K<0.01%013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources2,500$135K<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.2,169$117K0.01%+2,16713F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,783$96.8K<0.01%013F-HR/ATimelineGroup
WPG Advisers, LLC1,616$87.5K0.08%new13F-HRTimeline
Farther Finance Advisors, LLC1,552$84.4K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,196$70.2K<0.01%013F-HRTimelineGroup
Trifecta Capital Advisors, LLC1,276$69.1K0.01%013F-HRTimeline
COMERICA BANK929$50.3K<0.01%+21613F-HRTimeline
MATRIX PRIVATE CAPITAL GROUP LLC792$42.9K0.03%013F-HRTimeline
NorthRock Partners, LLC768$41.6K<0.01%013F-HRTimeline
Key Financial Inc717$38.8K0.01%+16513F-HRTimeline
Global Wealth Strategies & Associates600$32.5K0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…574$31.1K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC558$30.2K<0.01%+16713F-HRTimeline
CWM, LLCin group CWM, LLC441$24K<0.01%-34613F-HRTimelineGroup
TSFG, LLC420$23K<0.01%013F-HRTimeline
Synergy Investment Management, LLC400$21.7K0.01%013F-HRTimeline
ORG Partners LLC360$19.6K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.300$16.3K0.01%013F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors247$13.4K<0.01%013F-HRTimelineGroup
Archer Investment Corp208$11.3K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…90$4.88K<0.01%013F-HRTimelineGroup
Sunbelt Securities, Inc.80$4.33K<0.01%013F-HRTimeline
Larson Financial Group LLC10$551<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.