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Disclosery

MSML ISHARES TR

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MRGSTR SM CP ETF (fund)

83 managers (83 13F filers) reported a position in MSML shares at 2025-06-30, 1,640,860 shares in all. 7 filers opened a position and 6 filers sold out during the quarter.

Managers
83
13F filers
83
New
7
Added
25
Reduced
25
Sold out
6
Shares held by filers
1,640,860

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 STANLEY363,666$21.2M<0.01%-2,05713F-HRTimelineGroup
Cetera Investment Advisers197,039$11.5M0.02%+188,00013F-HRTimeline
LPL Financial LLC154,202$8.99M<0.01%+69,90913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN71,549$4.17M<0.01%+2,23513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/65,600$3.82M<0.01%+7,83913F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.59,119$3.45M0.02%+6,30313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC43,648$2.54M<0.01%013F-HRTimelineGroup
Goldstein Advisors, LLC41,839$2.44M0.33%+8213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…39,763$2.32M<0.01%+34,44913F-HRTimelineGroup
Gladstone Institutional Advisory LLC37,840$2.21M0.09%-41013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC36,620$2.13M<0.01%-1,65713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC33,386$1.95M<0.01%-37413F-HRTimelineGroup
UBS Group AGin group UBS Group AG29,211$1.7M<0.01%-3,38013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…28,990$1.69M<0.01%-17713F-HR/ATimelineGroup
MERCER GLOBAL ADVISORS INC /ADV26,219$1.53M<0.01%-10013F-HRTimeline
Brand Asset Management Group, Inc.24,850$1.45M0.54%-4,18213F-HRTimeline
CHOREO, LLC24,669$1.44M0.02%+7713F-HRTimeline
HighTower Advisors, LLC24,215$1.41M<0.01%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC22,425$1.31M<0.01%+1713F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV20,838$1.21M0.08%-2713F-HRTimeline
Adams Wealth Management17,050$994K0.19%-31,93513F-HRTimeline
CacheTech Inc.17,050$994K0.18%-31,93513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…16,994$990K<0.01%+3,33913F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO16,393$955K<0.01%-3,53013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12,192$711K<0.01%+52513F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,750$626K<0.01%+5,20213F-HRTimelineGroup
KFA Private Wealth Group, LLC10,679$622K0.19%-16913F-HRTimeline
JIM SAULNIER & ASSOCIATES, LLC10,379$605K0.41%-46513F-HRTimeline
Richwood Investment Advisors, LLC10,019$584K0.48%-16013F-HRTimeline
Cambridge Investment Research Advisors,…8,765$511K<0.01%+79013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…8,728$509K0.02%013F-HRTimelineGroup
Apexium Financial, LP8,312$484K0.03%-90513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…8,000$466K<0.01%013F-HRTimelineGroup
Perigon Wealth Management, LLC7,574$441K0.01%-9413F-HRTimeline
Opulen Financial Group LLC7,517$438K0.36%-86813F-HRTimeline
Private Advisor Group, LLC7,494$437K<0.01%-79013F-HRTimeline
FMR LLCin group FMR LLC7,275$424K<0.01%+1813F-HRTimelineGroup
New Insight Wealth Advisors7,105$414K0.17%-48913F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI6,480$378K0.02%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,327$369K<0.01%-3,04813F-HR/ATimelineGroup
Mariner, LLCin group Mariner, LLC6,225$363K<0.01%-2,66513F-HRTimelineGroup
PPS&V ASSET MANAGEMENT CONSULTANTS, INC.5,755$335K0.21%013F-HRTimeline
Christensen, King & Associates Investme…5,688$331K0.15%+513F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC5,656$330K0.09%-84913F-HRTimelineGroup
Steward Partners Investment Advisory, L…5,450$318K<0.01%+21013F-HRTimeline
Pathway Financial Advisors LLC4,350$254K0.04%new13F-HRTimeline
Aptus Capital Advisors, LLC4,060$237K<0.01%+1113F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC3,993$233K0.02%+1113F-HRTimeline
Creative Planningin group Creative Planning3,923$229K<0.01%+6113F-HRTimelineGroup
Beacon Pointe Advisors, LLC3,860$225K<0.01%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.3,788$221K<0.01%+613F-HRTimelineGroup
BARTLETT & CO. WEALTH MANAGEMENT LLC3,600$210K<0.01%013F-HRTimeline
Strategic Financial Planning, Inc.3,580$209K0.13%new13F-HRTimeline
Schneider Downs Wealth Management Advis…3,572$208K0.03%new13F-HRTimeline
Merit Financial Group, LLC3,522$205K<0.01%new13F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources2,500$146K<0.01%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC2,493$145K<0.01%-3,08513F-HRTimelineGroup
LANARK FINANCIAL, INC.2,169$126K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,677$98K<0.01%+1,23613F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,628$94.7K<0.01%-15513F-HRTimelineGroup
WPG Advisers, LLC1,616$94.2K0.08%013F-HRTimeline
Farther Finance Advisors, LLC1,552$90.4K<0.01%013F-HRTimeline
Trifecta Capital Advisors, LLC1,276$74.4K0.01%013F-HRTimeline
COMERICA BANK1,241$72.3K<0.01%+31213F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,221$71.1K<0.01%+2513F-HRTimelineGroup
MATRIX PRIVATE CAPITAL GROUP LLC792$46.2K0.03%013F-HRTimeline
Key Financial Inc772$45K0.01%+5513F-HRTimeline
Global Wealth Strategies & Associates600$35K0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…574$33.5K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC559$32.5K<0.01%+113F-HRTimeline
TSFG, LLC420$24K<0.01%013F-HRTimeline
ORG Partners LLC360$21.2K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.300$17.5K0.01%013F-HRTimeline
Global Retirement Partners, LLC287$16.7K<0.01%13F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors247$14.4K<0.01%013F-HRTimelineGroup
Archer Investment Corp208$12.1K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.189$11K<0.01%new13F-HRTimeline
IAG Wealth Partners, LLC115$6.7K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management91$5.3K<0.01%new13F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…90$5.26K<0.01%013F-HRTimelineGroup
Sunbelt Securities, Inc.80$4.69K<0.01%013F-HRTimeline
Larson Financial Group LLC10$594<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.