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Disclosery

SMIN ISHARES TR

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ETF (fund)

153 managers (155 13F filers) reported a position in SMIN shares at 2024-12-31, 7,641,581 shares in all. 22 filers opened a position and 32 filers sold out during the quarter.

Managers
153
13F filers
155
New
22
Added
50
Reduced
46
Sold out
32
Shares held by filers
7,641,581

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
FRANKLIN RESOURCES INCin group Franklin Resources723,198$55.3M0.02%-31,57013F-HRTimelineGroup
JENNISON ASSOCIATES LLC668,286$51.1M0.03%+86,85013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY592,364$45.3M<0.01%+81,58513F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC547,845$41.9M0.07%+363,69813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/470,269$36M<0.01%-104,50413F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC403,428$30.8M0.01%+75,02613F-HRTimelineGroup
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…283,694$21.7M0.09%+38,81413F-HRTimelineGroup
UBS Group AGin group UBS Group AG240,484$18.4M<0.01%+206,55713F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.232,185$17.8M0.01%013F-HRTimeline
FFG Partners, LLC171,770$13.1M4.6%+12,56113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…165,151$12.6M0.01%+6,38313F-HRTimelineGroup
Nipun Capital, L.P.153,854$11.8M7.59%+113,90013F-HRTimeline
Randolph Co Inc138,429$10.6M1.18%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…137,684$10.5M0.02%+119,37713F-HRTimelineGroup
LPL Financial LLC133,771$10.2M<0.01%-169,67413F-HRTimeline
Adams Wealth Management120,900$9.24M1.77%+20,93413F-HRTimeline
CacheTech Inc.120,900$9.24M1.73%+20,93413F-HRTimeline
Calamos Advisors LLCgroup of 2 filers holding120,889$9.24M+6,799Timeline
CAUSEWAY CAPITAL MANAGEMENT LLC120,877$9.24M0.21%-38,03613F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.115,000$8.79M<0.01%new13F-HRTimelineGroup
Police & Firemen's Retirement System of…115,000$8.79M0.09%13F-HRTimeline
OLD MISSION CAPITAL LLC108,585$8.3M0.19%+98,99213F-HRTimeline
Kera Capital Partners, Inc.108,364$8.28M2.38%13F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC88,876$6.79M<0.01%-66,83413F-HRTimelineGroup
Mainsail Financial Group, LLC77,977$5.96M3.45%+4,07413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC77,536$5.93M0.01%+67,82413F-HRTimelineGroup
Crumly & Associates Inc.76,190$5.82M1.59%+2,86013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC71,307$5.45M<0.01%13F-HR/ATimelineGroup
Hillsdale Investment Management Inc.62,100$4.75M0.24%+16,00013F-HRTimeline
SHELL ASSET MANAGEMENT CO50,656$3.87M0.17%-1,27513F-HRTimeline
Main Management ETF Advisors, LLCgroup of 2 filers holding49,908$3.82M+320Timeline
Legal & General Group Plcin group Legal & General Group Plc42,450$3.23M<0.01%013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC39,200$3M<0.01%-22,90013F-HRTimeline
SIH Partners, LLLPin group SIH Partners, LLLP38,667$2.96M0.21%new13F-HRTimelineGroup
Leibman Financial Services, Inc.37,810$2.89M2.11%+3,86913F-HRTimeline
626 Financial, LLC33,727$2.58M1.39%+1,07413F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC33,801$2.58M<0.01%-11413F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\31,457$2.4M<0.01%-1,77613F-HR/ATimelineGroup
Highland Financial Advisors, LLC31,200$2.38M0.83%+2,21113F-HRTimeline
WASATCH ADVISORS LP29,914$2.29M0.01%-11,46313F-HRTimeline
MANNING & NAPIER ADVISORS LLC26,156$2M0.02%-2,00713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC26,025$1.99M<0.01%+1,29813F-HRTimelineGroup
Proficio Capital Partners LLC24,685$1.89M0.15%+9,30013F-HR/ATimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC23,400$1.79M<0.01%+70013F-HRTimelineGroup
Belpointe Asset Management LLC21,023$1.77M0.11%+1213F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC22,665$1.73M<0.01%-1,84913F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC21,859$1.67M0.01%+1,80213F-HRTimelineGroup
ERn Financial, LLC21,471$1.64M0.25%+95713F-HRTimeline
MML INVESTORS SERVICES, LLC20,370$1.56M0.01%+2,06413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC19,746$1.51M<0.01%-7,32013F-HRTimelineGroup
Qube Research & Technologies Ltd19,451$1.49M<0.01%-1,61513F-HRTimeline
Wealthfront Advisers LLC19,178$1.47M<0.01%+1,43413F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA18,908$1.45M<0.01%-1,20813F-HRTimelineGroup
Atria Wealth Solutions, Inc.17,436$1.33M0.01%-2,48213F-HRTimeline
DHK Financial Advisors, Inc.17,102$1.31M0.79%-1,25213F-HRTimeline
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC16,650$1.27M<0.01%new13F-HRTimeline
HighTower Advisors, LLC16,073$1.23M<0.01%-25,51013F-HRTimeline
Algorithmic Investment Models, LLC14,936$1.14M0.88%-43513F-HRTimeline
ADVISORS MANAGEMENT GROUP INC /ADV14,866$1.14M0.27%+5,11913F-HRTimeline
GG Group Ventures, LLC14,710$1.12M1.48%+3,39913F-HRTimeline
Mariner, LLCin group Mariner, LLC14,114$1.08M<0.01%-6,35313F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED13,309$1.01M0.09%-41313F-HRTimeline
Channing Global Advisors, LLC12,816$980K0.65%013F-HRTimeline
Quantinno Capital Management LP12,555$960K0.01%new13F-HRTimeline
Perennial Investment Advisors, LLC12,487$955K0.11%+1,48613F-HRTimeline
SteelPeak Wealth, LLC12,353$944K0.04%-52513F-HRTimeline
Cambridge Investment Research Advisors,…12,041$921K<0.01%-1,87113F-HRTimeline
CAPSTONE WEALTH MANAGEMENT GROUP, LLC11,576$885K0.47%+77113F-HRTimeline
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P11,417$873K<0.01%+38413F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC10,532$805K<0.01%013F-HRTimelineGroup
Orion Porfolio Solutions, LLC10,194$779K0.01%-55213F-HRTimeline
Orion Portfolio Solutions, LLC10,194$779K0.01%-55213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…10,138$775K<0.01%new13F-HRTimelineGroup
Lingohr Asset Management GmbH9,700$734K1.52%new13F-HRTimeline
Bryn Mawr Trust Advisors, LLC9,168$701K0.04%+32413F-HR/ATimeline
Cetera Investment Advisers8,775$671K<0.01%-94013F-HRTimeline
POTENTIA WEALTH8,043$615K0.27%13F-HRTimeline
Creative Planningin group Creative Planning7,895$604K<0.01%+5713F-HRTimelineGroup
Advisory Services Network, LLC7,138$546K0.01%-21113F-HRTimeline
BLAIR WILLIAM & CO/IL7,111$544K<0.01%+41013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC6,655$509K<0.01%-7,43113F-HRTimeline
Ironsides Asset Advisors, LLC6,623$506K0.15%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC6,323$483K<0.01%-38513F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP5,931$453K<0.01%+83713F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO5,929$453K<0.01%-46413F-HRTimelineGroup
Federation des caisses Desjardins du Qu…5,851$447K<0.01%-3,43813F-HRTimeline
GHP Investment Advisors, Inc.5,565$425K0.02%013F-HRTimeline
Elm3 Financial Group, LLC5,496$420K0.36%13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,330$407K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC5,293$405K<0.01%-4,46713F-HRTimeline
CAPITAL MANAGEMENT CORP /VA5,200$398K0.07%013F-HRTimeline
OPTIMA CAPITAL LLC5,084$389K0.27%13F-HRTimeline
Prospera Financial Services Inc5,073$388K0.01%-11,04213F-HRTimeline
Knollwood Investment Advisory, LLC5,000$382K0.04%013F-HRTimeline
GOULD ASSET MANAGEMENT LLC /CA/4,930$377K0.08%013F-HRTimeline
CIBC WORLD MARKET INC.4,893$374K<0.01%new13F-HRTimeline
Grey Ledge Advisors, LLC4,806$367K0.09%-1,47013F-HRTimeline
Henshaw Capital LLC4,764$364K0.02%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,463$341K<0.01%-7,42913F-HR/ATimelineGroup
DRW Securities, LLC4,432$339K0.02%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.4,388$335K<0.01%+6913F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,338$332K<0.01%-7,41213F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC4,213$322K0.03%-77013F-HRTimeline
CALTON & ASSOCIATES, INC.4,068$311K0.14%-3,46213F-HRTimeline
Private Advisor Group, LLC4,017$307K<0.01%+1,04913F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV3,400$260K0.02%013F-HRTimeline
TWO SIGMA SECURITIES, LLC3,278$251K0.05%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…3,256$249K<0.01%new13F-HR/ATimeline
BRIGHTON JONES LLC3,201$245K0.01%new13F-HR/ATimeline
BOOTHBAY FUND MANAGEMENT, LLC3,000$229K0.01%-1,13813F-HRTimeline
SAX WEALTH ADVISORS, LLC2,986$228K0.02%013F-HRTimeline
Blue Trust, Inc.2,915$223K<0.01%-16813F-HR/ATimeline
Integrated Wealth Concepts LLC2,775$212K<0.01%-2,86013F-HRTimeline
THOMPSON INVESTMENT MANAGEMENT, INC.2,003$153K0.02%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,600$122K<0.01%-16113F-HRTimelineGroup
FMR LLCin group FMR LLC1,484$113K<0.01%-7113F-HRTimelineGroup
Glass Jacobson Investment Advisors llc1,439$110K0.04%+1,03413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,345$103K<0.01%013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC800$61.2K<0.01%013F-HR/ATimelineGroup
SIMPLEX TRADING, LLC760$58K<0.01%new13F-HRTimeline
COMERICA BANK690$52.8K<0.01%013F-HR/ATimeline
NFSG Corp619$47.3K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…370$28.3K<0.01%+2413F-HRTimeline
Copia Wealth Management307$23.5K0.02%13F-HRTimeline
Park Square Financial Group, LLC300$22.9K0.02%13F-HRTimeline
MB, LEVIS & ASSOCIATES, LLC298$22.7K0.01%+1913F-HRTimeline
Van Berkom & Associates Inc.254$19K<0.01%new13F-HRTimeline
Allworth Financial LP227$16K<0.01%013F-HRTimeline
HighMark Wealth Management LLC203$15.5K0.01%+1313F-HRTimeline
TD Waterhouse Canada Inc.202$15.3K<0.01%013F-HRTimeline
JDM Financial Group LLC174$13.3K0.01%+1113F-HRTimeline
BOKF, NAin group BOKF, NA169$12.3K<0.01%013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.162$12.2K<0.01%-3013F-HRTimelineGroup
Parallel Advisors, LLC125$9.56K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC80$6.12K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC63$5K<0.01%+5013F-HRTimelineGroup
HOWE & RUSLING INC50$3.82K<0.01%new13F-HRTimeline
Arax Advisory Partners50$3.82K<0.01%013F-HRTimeline
Sage Mountain Advisors LLC50$3.82K<0.01%new13F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC50$3.82K<0.01%013F-HRTimeline
BARRETT & COMPANY, INC.50$3.82K<0.01%013F-HRTimeline
Global Retirement Partners, LLC48$3.67K<0.01%+113F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC44$3K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC37$2.83K<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.34$2.57K<0.01%-4,30913F-HRTimeline
Aptus Capital Advisors, LLC15$1.15K<0.01%new13F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC10$791<0.01%new13F-HRTimeline
Continuum Advisory, LLC9$688<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…8$612<0.01%new13F-HRTimelineGroup
MAI Capital Management6$459<0.01%new13F-HRTimeline
Kohmann Bosshard Financial Services, LLC1$76<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$24<0.01%-10113F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.