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Disclosery

SMIN ISHARES TR

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ETF (fund)

136 managers (137 13F filers) reported a position in SMIN shares at 2025-03-31, 7,472,883 shares in all. 23 filers opened a position and 41 filers sold out during the quarter.

Managers
136
13F filers
137
New
23
Added
42
Reduced
44
Sold out
41
Shares held by filers
7,472,883

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
ALLIANCEBERNSTEIN L.P.945,246$64.4M0.02%+713,06113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY814,951$55.5M<0.01%+222,58713F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources737,730$50.2M0.01%+14,53213F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC684,319$46.6M0.01%+280,89113F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/386,261$26.3M<0.01%-84,00813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC378,261$25.8M0.05%-169,58413F-HR/ATimelineGroup
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…256,399$17.5M0.08%-27,29513F-HRTimelineGroup
Driehaus Capital Management LLC217,174$14.8M0.14%new13F-HRTimeline
UBS Group AGin group UBS Group AG207,853$14.2M<0.01%-32,63113F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…203,505$13.9M0.01%+38,35413F-HRTimelineGroup
LPL Financial LLC192,135$13.1M0.01%+58,36413F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.165,000$11.2M<0.01%+50,00013F-HRTimelineGroup
Police & Firemen's Retirement System of…165,000$11.2M0.11%+50,00013F-HRTimeline
Nipun Capital, L.P.153,854$10.5M6.14%013F-HRTimeline
Randolph Co Inc137,029$9.33M1.09%-1,40013F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC106,864$7.28M<0.01%+17,98813F-HRTimelineGroup
Hillsdale Investment Management Inc.101,700$6.92M0.35%+39,60013F-HRTimeline
Concord Wealth Partnersgroup of 2 filers holding95,347$6.6MnewTimeline
Crumly & Associates Inc.93,318$6.35M1.75%+17,12813F-HRTimeline
Mainsail Financial Group, LLC86,113$5.86M3.32%+8,13613F-HRTimeline
CAUSEWAY CAPITAL MANAGEMENT LLC84,765$5.77M0.12%-36,11213F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC83,181$5.66M0.01%new13F-HRTimelineGroup
OLD MISSION CAPITAL LLC81,161$5.53M0.11%-27,42413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC62,710$4.27M<0.01%-8,59713F-HRTimelineGroup
SHELL ASSET MANAGEMENT CO50,852$3.46M0.16%+19613F-HRTimeline
Leibman Financial Services, Inc.46,552$3.17M2.46%+8,74213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC43,119$2.94M<0.01%-34,41713F-HRTimelineGroup
Highland Financial Advisors, LLC37,414$2.55M0.91%+6,21413F-HRTimeline
626 Financial, LLC35,601$2.42M1.25%+1,87413F-HRTimeline
Patriot Financial Group Insurance Agenc…32,794$2.23M0.3%new13F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc32,450$2.21M<0.01%-10,00013F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC32,289$2.2M<0.01%-1,51213F-HRTimelineGroup
Federation des caisses Desjardins du Qu…31,077$2.12M0.01%+25,22613F-HRTimeline
WASATCH ADVISORS LP29,914$2.04M0.01%013F-HRTimeline
MANNING & NAPIER ADVISORS LLC24,331$1.66M0.02%-1,82513F-HRTimeline
ERn Financial, LLC22,740$1.55M0.24%+1,26913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC22,567$1.54M<0.01%-3,45813F-HRTimelineGroup
Proficio Capital Partners LLC20,000$1.53M0.12%-4,68513F-HRTimeline
Aberdeen Group plcin group Aberdeen Group plc21,700$1.48M<0.01%new13F-HRTimelineGroup
Banco BTG Pactual S.A.21,000$1.43M0.36%new13F-HRTimeline
MML INVESTORS SERVICES, LLC20,591$1.4M<0.01%+22113F-HRTimeline
ADVISORS MANAGEMENT GROUP INC /ADV20,084$1.37M0.3%+5,21813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC20,016$1.36M0.01%-1,84313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,174$1.31M<0.01%-118,51013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.18,884$1.29M<0.01%new13F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC18,878$1.29M<0.01%-86813F-HRTimelineGroup
DHK Financial Advisors, Inc.17,102$1.16M0.64%013F-HRTimeline
Wealthfront Advisers LLC16,728$1.14M<0.01%-2,45013F-HRTimeline
Orion Porfolio Solutions, LLC16,388$1.12M0.01%+6,19413F-HRTimeline
Orion Portfolio Solutions, LLC16,388$1.12M0.01%+6,19413F-HR/ATimeline
Channing Global Advisors, LLC15,552$1.06M0.72%+2,73613F-HRTimeline
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise15,000$1.02M0.05%13F-HRTimelineGroup
HighTower Advisors, LLC14,006$954K<0.01%-2,06713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP12,653$862K<0.01%new13F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV12,089$823K<0.01%new13F-HRTimeline
Belpointe Asset Management LLC11,937$813K0.04%-9,08613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…11,896$810K<0.01%+1,75813F-HRTimelineGroup
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC11,792$803K<0.01%-4,85813F-HRTimeline
Qube Research & Technologies Ltd11,460$780K<0.01%-7,99113F-HRTimeline
Lingohr Asset Management GmbH11,000$749K0.19%+1,30013F-HRTimeline
Cambridge Investment Research Advisors,…10,828$737K<0.01%-1,21313F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC10,532$717K<0.01%013F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO9,728$662K<0.01%+3,79913F-HR/ATimelineGroup
Bryn Mawr Trust Advisors, LLC9,167$624K0.04%-113F-HRTimeline
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P8,869$604K<0.01%-2,54813F-HRTimelineGroup
CALTON & ASSOCIATES, INC.8,811$600K0.14%+4,74313F-HR/ATimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP8,301$565K<0.01%+2,37013F-HRTimelineGroup
Creative Planningin group Creative Planning8,285$564K<0.01%+39013F-HRTimelineGroup
Henshaw Capital LLC8,100$552K0.02%+3,33613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC7,668$522K<0.01%+1,01313F-HRTimeline
Texas Yale Capital Corp.7,645$521K0.02%new13F-HRTimeline
Perennial Investment Advisors, LLC7,620$519K0.06%-4,86713F-HRTimeline
Blue Trust, Inc.6,025$410K0.01%+3,11013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\5,844$398K<0.01%-25,61313F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.5,595$381K<0.01%+1,20713F-HRTimelineGroup
GHP Investment Advisors, Inc.5,565$379K0.02%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,498$375K<0.01%-13,41013F-HR/ATimelineGroup
Mariner, LLCin group Mariner, LLC5,408$368K<0.01%-8,70613F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,330$363K<0.01%013F-HRTimelineGroup
CAPITAL MANAGEMENT CORP /VA5,200$354K0.06%013F-HRTimeline
Knollwood Investment Advisory, LLC5,000$340K0.04%013F-HRTimeline
GOULD ASSET MANAGEMENT LLC /CA/4,930$336K0.07%013F-HRTimeline
Cetera Investment Advisers4,854$331K<0.01%-3,92113F-HRTimeline
Grey Ledge Advisors, LLC4,806$327K0.09%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,789$326K<0.01%+45113F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC4,087$278K<0.01%new13F-HRTimelineGroup
Private Advisor Group, LLC4,017$274K<0.01%013F-HRTimeline
Elm3 Financial Group, LLC3,842$262K0.23%-1,65413F-HRTimeline
OneDigital Investment Advisors LLC3,457$235K<0.01%new13F-HRTimeline
SAX WEALTH ADVISORS, LLC2,986$203K0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL2,811$191K<0.01%-4,30013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,777$189K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,669$182K<0.01%-1,79413F-HRTimelineGroup
THOMPSON INVESTMENT MANAGEMENT, INC.2,003$136K0.02%013F-HRTimeline
FMR LLCin group FMR LLC1,882$128K<0.01%+39813F-HRTimelineGroup
Glass Jacobson Investment Advisors llc1,439$110K0.04%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,500$102K<0.01%-10013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,345$90.2K<0.01%013F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC1,013$69K0.01%-3,20013F-HRTimeline
SIMPLEX TRADING, LLC841$57K<0.01%+8113F-HRTimeline
COMERICA BANK464$31.6K<0.01%-22613F-HRTimeline
HighMark Wealth Management LLC453$30.8K0.02%+25013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC400$27.2K<0.01%-40013F-HR/ATimelineGroup
Aptus Capital Advisors, LLC395$26.9K<0.01%+38013F-HRTimeline
Steward Partners Investment Advisory, L…364$24.8K<0.01%-613F-HRTimeline
Van Berkom & Associates Inc.354$24K<0.01%+10013F-HRTimeline
Park Square Financial Group, LLC300$20.4K0.02%013F-HRTimeline
MB, LEVIS & ASSOCIATES, LLC298$20.3K0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC273$18.6K<0.01%-6,05013F-HRTimelineGroup
Allworth Financial LP227$16.3K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.202$13.7K<0.01%013F-HRTimeline
GROUP ONE TRADING LLC200$13.6K<0.01%new13F-HRTimeline
IFP Advisors, Inc200$13.6K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.195$12.7K<0.01%+3313F-HRTimelineGroup
NewEdge Advisors, LLC184$12.5K<0.01%-5,10913F-HRTimeline
Copia Wealth Management176$12K0.01%-13113F-HRTimeline
JDM Financial Group LLC174$11.8K0.01%013F-HRTimeline
BOKF, NAin group BOKF, NA169$11.5K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA156$10.6K<0.01%new13F-HRTimeline
Parallel Advisors, LLC125$8.51K<0.01%013F-HRTimeline
Binnacle Investments Inc100$6.81K<0.01%13F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC84$5.72K<0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC60$4.08K<0.01%-2013F-HRTimeline
CWM, LLCin group CWM, LLC57$4K<0.01%-613F-HRTimelineGroup
Realta Investment Advisors53$3.63K<0.01%new13F-HRTimeline
BARRETT & COMPANY, INC.50$3.4K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC44$3K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC37$2.52K<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB36$2.45K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC30$2.04K<0.01%-22,63513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN21$1.49K<0.01%+2113F-HRTimelineGroup
Geneos Wealth Management Inc.21$1.43K<0.01%new13F-HRTimeline
MAI Capital Management11$749<0.01%+513F-HRTimeline
Aspect Partners, LLC6$409<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS3$204<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.