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Disclosery

SMIN ISHARES TR

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ETF (fund)

139 managers (141 13F filers) reported a position in SMIN shares at 2025-06-30, 6,853,984 shares in all. 18 filers opened a position and 14 filers sold out during the quarter.

Managers
139
13F filers
141
New
18
Added
50
Reduced
44
Sold out
14
Shares held by filers
6,853,984

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
ALLIANCEBERNSTEIN L.P.1,046,059$80.7M0.03%+100,81313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC871,138$67.2M0.01%+186,81913F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources568,608$43.9M0.01%-169,12213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY548,220$42.3M<0.01%-266,73113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/426,810$32.9M<0.01%+40,54913F-HRTimelineGroup
Hillsdale Investment Management Inc.350,118$27M1%+248,41813F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…243,678$18.8M0.07%-12,72113F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…209,027$16.1M0.01%+5,52213F-HRTimelineGroup
UBS Group AGin group UBS Group AG190,064$14.7M<0.01%-17,78913F-HRTimelineGroup
LPL Financial LLC186,454$14.4M<0.01%-5,68113F-HRTimeline
Nipun Capital, L.P.153,854$11.9M6.44%013F-HRTimeline
Randolph Co Inc139,056$10.7M1.1%+2,02713F-HRTimeline
CAUSEWAY CAPITAL MANAGEMENT LLC137,008$10.6M0.17%+52,24313F-HRTimeline
Crumly & Associates Inc.97,494$7.52M1.83%+4,17613F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC89,483$6.91M<0.01%-17,38113F-HRTimelineGroup
Mainsail Financial Group, LLC88,561$6.85M3.19%+2,44813F-HRTimeline
Concord Wealth Partnersgroup of 2 filers holding77,122$5.95M-18,225Timeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC71,243$5.5M<0.01%+8,53313F-HRTimelineGroup
ARDSLEY ADVISORY PARTNERS LP60,000$4.63M0.76%new13F-HRTimeline
HighTower Advisors, LLC57,889$4.47M0.01%+43,88313F-HRTimeline
SHELL ASSET MANAGEMENT CO50,876$3.93M0.14%+2413F-HRTimeline
OLD MISSION CAPITAL LLC50,183$3.87M0.1%-30,97813F-HRTimeline
Leibman Financial Services, Inc.49,555$3.82M2.94%+3,00313F-HRTimeline
VestGen Advisors, LLC48,756$3.76M0.15%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP45,651$3.52M<0.01%+32,99813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC44,832$3.46M<0.01%+1,71313F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding41,719$3.22M+21,703Timeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC39,490$3.04M<0.01%+7,20113F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC37,677$2.91M<0.01%-340,58413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA36,814$2.84M<0.01%+31,31613F-HR/ATimelineGroup
Highland Financial Advisors, LLC36,772$2.84M0.91%-64213F-HRTimeline
626 Financial, LLC35,576$2.75M1.29%-2513F-HR/ATimeline
Patriot Financial Group Insurance Agenc…33,443$2.58M0.3%+64913F-HRTimeline
Cetera Investment Advisers32,138$2.48M<0.01%+27,28413F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO30,809$2.38M<0.01%+21,08113F-HRTimelineGroup
WASATCH ADVISORS LP29,914$2.31M0.01%013F-HRTimeline
FLOW TRADERS U.S. LLC26,873$2.07M0.08%new13F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc25,450$1.96M<0.01%-7,00013F-HRTimelineGroup
MANNING & NAPIER ADVISORS LLC24,811$1.91M0.02%+48013F-HRTimeline
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P21,502$1.66M<0.01%+12,63313F-HRTimelineGroup
Banco BTG Pactual S.A.20,500$1.58M0.32%-50013F-HRTimeline
Aberdeen Group plcin group Aberdeen Group plc20,446$1.58M<0.01%-1,25413F-HRTimelineGroup
ADVISORS MANAGEMENT GROUP INC /ADV20,434$1.58M0.3%+35013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC19,633$1.52M<0.01%+19,60313F-HRTimelineGroup
DHK Financial Advisors, Inc.17,102$1.32M0.76%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC16,631$1.28M<0.01%-5,93613F-HRTimelineGroup
Orion Porfolio Solutions, LLC16,108$1.24M0.01%-28013F-HR/ATimeline
Algorithmic Investment Models, LLC15,877$1.23M0.84%new13F-HRTimeline
Federation des caisses Desjardins du Qu…15,544$1.2M0.01%-15,53313F-HRTimeline
Wealthfront Advisers LLC15,122$1.17M<0.01%-1,60613F-HRTimeline
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise15,000$1.16M0.05%013F-HRTimelineGroup
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC14,442$1.11M<0.01%+2,65013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC13,210$1.02M<0.01%-5,66813F-HRTimelineGroup
Channing Global Advisors, LLC12,215$943K0.61%-3,33713F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…11,769$908K<0.01%-12713F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…10,955$846K<0.01%+12713F-HRTimeline
Bryn Mawr Trust Advisors, LLC10,701$826K0.05%+1,53413F-HRTimeline
MML INVESTORS SERVICES, LLC10,535$813K<0.01%-10,05613F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC10,532$813K<0.01%013F-HRTimelineGroup
Belpointe Asset Management LLC10,513$811K0.03%-1,42413F-HRTimeline
Lingohr Asset Management GmbH10,500$810K1.47%-50013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC9,455$730K<0.01%+1,78713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,250$714K<0.01%-9,92413F-HRTimelineGroup
Private Advisor Group, LLC9,017$696K<0.01%+5,00013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC8,505$656K0.01%+4,41813F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP8,438$651K<0.01%+13713F-HRTimelineGroup
Creative Planningin group Creative Planning8,384$647K<0.01%+9913F-HRTimelineGroup
Henshaw Capital LLC8,100$625K0.02%013F-HRTimeline
CALTON & ASSOCIATES, INC.7,695$594K0.1%-1,11613F-HRTimeline
Texas Yale Capital Corp.7,645$590K0.02%013F-HRTimeline
Mariner, LLCin group Mariner, LLC6,621$511K<0.01%+1,21313F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV6,457$498K<0.01%-5,63213F-HRTimeline
Blue Trust, Inc.6,411$495K0.01%+38613F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.6,232$481K<0.01%+63713F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.5,679$438K<0.01%-13,20513F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,330$411K<0.01%013F-HRTimelineGroup
CAPITAL MANAGEMENT CORP /VA5,200$401K0.07%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\5,133$396K<0.01%-71113F-HRTimelineGroup
Knollwood Investment Advisory, LLC5,000$386K0.04%013F-HRTimeline
GHP Investment Advisors, Inc.4,899$378K0.02%-66613F-HRTimeline
GOULD ASSET MANAGEMENT LLC /CA/4,720$364K0.07%-21013F-HRTimeline
Elm3 Financial Group, LLC3,742$289K0.24%-10013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…3,606$279K<0.01%new13F-HRTimeline
Grey Ledge Advisors, LLC3,609$279K0.07%-1,19713F-HRTimeline
OneDigital Investment Advisors LLC3,478$268K<0.01%+2113F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC3,450$266K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,336$258K<0.01%+66713F-HR/ATimelineGroup
Perennial Investment Advisors, LLC3,000$231K0.02%-4,62013F-HRTimeline
SAX WEALTH ADVISORS, LLC2,986$230K0.01%013F-HRTimeline
Ironsides Asset Advisors, LLC2,901$224K0.06%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,777$214K<0.01%013F-HRTimelineGroup
BLAIR WILLIAM & CO/IL2,771$214K<0.01%-4013F-HRTimeline
National Philanthropic Trust2,740$211K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC2,082$161K<0.01%+20013F-HRTimelineGroup
THOMPSON INVESTMENT MANAGEMENT, INC.2,003$155K0.02%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,525$116K<0.01%+18013F-HR/ATimelineGroup
Spire Wealth Managementin group Spire Wealth Management1,500$116K<0.01%013F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC963$74.3K0.01%-5013F-HRTimeline
COMERICA BANK548$42.3K<0.01%+8413F-HRTimeline
IFP Advisors, Inc500$38.6K<0.01%+30013F-HRTimeline
HighMark Wealth Management LLC453$34.9K0.02%013F-HRTimeline
Van Berkom & Associates Inc.400$31K<0.01%+4613F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC400$30.9K<0.01%013F-HR/ATimelineGroup
Steward Partners Investment Advisory, L…364$28.1K<0.01%013F-HRTimeline
Allworth Financial LP342$26.4K<0.01%+11513F-HRTimeline
NewEdge Advisors, LLC334$25.8K<0.01%+15013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.312$24.1K<0.01%+11713F-HRTimelineGroup
Park Square Financial Group, LLC300$23.2K0.02%013F-HRTimeline
MB, LEVIS & ASSOCIATES, LLC298$23K0.01%013F-HRTimeline
Aptus Capital Advisors, LLC270$20.8K<0.01%-12513F-HRTimeline
Copia Wealth Management243$18.8K0.02%+6713F-HRTimeline
CITIGROUP INCin group CITIGROUP INC238$18.4K<0.01%-3513F-HRTimelineGroup
JDM Financial Group LLC174$13.4K0.01%013F-HRTimeline
BOKF, NAin group BOKF, NA169$13K<0.01%013F-HRTimelineGroup
AlphaCore Capital LLC150$11.6K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.146$11.3K<0.01%new13F-HRTimeline
Binnacle Investments Inc143$11K0.01%+4313F-HRTimeline
PRIVATE TRUST CO NA140$10.8K<0.01%-1613F-HRTimeline
Parallel Advisors, LLC125$9.65K<0.01%013F-HRTimeline
AE Wealth Management LLC122$9.42K<0.01%+8513F-HRTimeline
TD Waterhouse Canada Inc.117$8.91K<0.01%-8513F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS88$6.79K<0.01%+8513F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC60$4.63K<0.01%013F-HRTimeline
Global Retirement Partners, LLC53$4.09K<0.01%13F-HRTimeline
CWM, LLCin group CWM, LLC57$4K<0.01%013F-HRTimelineGroup
BARRETT & COMPANY, INC.50$3.86K<0.01%013F-HRTimeline
Riggs Asset Managment Co. Inc.42$3.24K<0.01%new13F-HRTimeline
Nova Wealth Management, Inc.34$2.62K<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.34$2.6K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP32$2.46K<0.01%new13F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/27$2.08K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.26$2.01K<0.01%+513F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC28$2K<0.01%-1613F-HRTimelineGroup
MAI Capital Management11$849<0.01%013F-HRTimeline
Aspect Partners, LLC6$463<0.01%013F-HRTimeline
Blume Capital Management, Inc.5$386<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC5$370<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$141<0.01%-1913F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.