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Disclosery

SMIN ISHARES TR

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ETF (fund)

123 managers (124 13F filers) reported a position in SMIN shares at 2025-09-30, 6,940,633 shares in all. 14 filers opened a position and 30 filers sold out during the quarter.

Managers
123
13F filers
124
New
14
Added
31
Reduced
56
Sold out
30
Shares held by filers
6,940,633

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.1,021,948$73.3M0.02%-24,11113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC891,192$63.9M0.01%+20,05413F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources500,447$35.9M0.01%-68,16113F-HRTimelineGroup
Hillsdale Investment Management Inc.497,118$35.7M1.08%+147,00013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY418,569$30M<0.01%-129,65113F-HR/ATimelineGroup
CAUSEWAY CAPITAL MANAGEMENT LLC367,520$26.4M0.35%+230,51213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC297,056$21.3M0.02%+259,37913F-HRTimelineGroup
Man Group plcin group Man Group plc263,460$18.9M0.04%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/204,841$14.7M<0.01%-221,96913F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…202,323$14.5M0.01%-6,70413F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.174,785$12.5M<0.01%new13F-HRTimelineGroup
Randolph Co Inc139,371$10M0.97%+31513F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…136,507$9.79M0.04%-107,17113F-HRTimelineGroup
LPL Financial LLC128,156$9.19M<0.01%-58,29813F-HRTimeline
Informed Momentum Co LLC115,775$8.3M0.95%new13F-HRTimeline
UBS Group AGin group UBS Group AG109,045$7.82M<0.01%-81,01913F-HRTimelineGroup
Crumly & Associates Inc.100,926$7.24M1.58%+3,43213F-HRTimeline
Mainsail Financial Group, LLC91,943$6.59M2.84%+3,38213F-HRTimeline
Aberdeen Group plcin group Aberdeen Group plc87,100$6.25M0.01%+66,65413F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC76,136$5.46M<0.01%new13F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC75,137$5.39M<0.01%-14,34613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC58,028$4.16M<0.01%-13,21513F-HRTimelineGroup
VestGen Advisors, LLC50,429$3.62M0.12%+1,67313F-HRTimeline
OLD MISSION CAPITAL LLC50,005$3.59M0.13%-17813F-HRTimeline
Nipun Capital, L.P.39,954$3.44M2.17%-113,90013F-HRTimeline
Leibman Financial Services, Inc.46,618$3.34M2.54%-2,93713F-HRTimeline
FLOW TRADERS U.S. LLC44,338$3.18M0.13%+17,46513F-HRTimeline
Highland Financial Advisors, LLC39,212$2.81M0.81%+2,44013F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC38,307$2.75M<0.01%-1,18313F-HRTimelineGroup
Summit Financial, LLC37,157$2.66M0.04%new13F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding36,413$2.61M-5,306Timeline
626 Financial, LLC35,629$2.56M1.13%+5313F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO29,499$2.12M<0.01%-1,31013F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management29,158$2.09M<0.01%new13F-HRTimelineGroup
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P20,499$1.47M<0.01%-1,00313F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc20,450$1.47M<0.01%-5,00013F-HRTimelineGroup
ADVISORS MANAGEMENT GROUP INC /ADV20,378$1.46M0.26%-5613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,052$1.37M<0.01%+9,80213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA18,892$1.35M<0.01%-17,92213F-HRTimelineGroup
MANNING & NAPIER ADVISORS LLC17,634$1.26M0.02%-7,17713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC16,738$1.2M<0.01%+10713F-HRTimelineGroup
Wealthfront Advisers LLC16,331$1.17M<0.01%+1,20913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP16,227$1.16M<0.01%-29,42413F-HRTimelineGroup
GTS SECURITIES LLC16,065$1.15M0.04%new13F-HRTimeline
Orion Porfolio Solutions, LLC16,049$1.15M0.01%-5913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC15,099$1.08M<0.01%-29,73313F-HRTimelineGroup
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise15,000$1.08M0.04%013F-HRTimelineGroup
HighTower Advisors, LLC14,448$1.04M<0.01%-43,44113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC14,094$1.01M<0.01%+88413F-HRTimelineGroup
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC13,092$939K<0.01%-1,35013F-HRTimeline
Channing Global Advisors, LLC12,215$876K0.61%013F-HRTimeline
Lingohr Asset Management GmbH11,700$839K1.47%+1,20013F-HR/ATimeline
Cambridge Investment Research Advisors,…11,661$836K<0.01%+70613F-HRTimeline
Westerkirk Capital Inc.10,800$775K0.09%new13F-HRTimeline
Belpointe Asset Management LLC10,747$771K0.03%+23413F-HRTimeline
SHELL ASSET MANAGEMENT CO10,444$749K0.08%-40,43213F-HRTimeline
MML INVESTORS SERVICES, LLC9,814$704K<0.01%-72113F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC8,994$645K0.01%+48913F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP8,771$629K<0.01%+33313F-HRTimelineGroup
Creative Planningin group Creative Planning8,586$616K<0.01%+20213F-HRTimelineGroup
Texas Yale Capital Corp.7,645$548K0.02%013F-HRTimeline
Cetera Investment Advisers7,215$517K<0.01%-24,92313F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.7,092$509K<0.01%+86013F-HRTimelineGroup
Blue Trust, Inc.6,778$486K0.01%+36713F-HRTimeline
Bryn Mawr Trust Advisors, LLC6,508$467K0.02%-4,19313F-HRTimeline
CALTON & ASSOCIATES, INC.6,349$455K0.07%-1,34613F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV6,258$449K<0.01%-19913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC5,392$387K<0.01%-4,06313F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.5,382$386K<0.01%-29713F-HRTimelineGroup
HRT FINANCIAL LP5,358$384K<0.01%new13F-HRTimeline
CAPITAL MANAGEMENT CORP /VA5,200$373K0.06%013F-HRTimeline
Knollwood Investment Advisory, LLC5,000$359K0.03%013F-HRTimeline
Mariner, LLCin group Mariner, LLC4,976$357K<0.01%-1,64513F-HRTimelineGroup
GHP Investment Advisors, Inc.4,899$351K0.01%013F-HRTimeline
GOULD ASSET MANAGEMENT LLC /CA/4,810$345K0.06%+9013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,130$296K<0.01%-1,20013F-HRTimelineGroup
Private Advisor Group, LLC3,731$268K<0.01%-5,28613F-HRTimeline
Grey Ledge Advisors, LLC3,568$256K0.06%-4113F-HRTimeline
OneDigital Investment Advisors LLC3,415$245K<0.01%-6313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…3,158$231K<0.01%-44813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,020$217K<0.01%-31613F-HRTimelineGroup
SAX WEALTH ADVISORS, LLC2,986$214K0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,777$199K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC2,202$158K<0.01%+12013F-HRTimelineGroup
THOMPSON INVESTMENT MANAGEMENT, INC.2,003$144K0.02%013F-HRTimeline
BLAIR WILLIAM & CO/IL1,999$143K<0.01%-77213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,569$113K<0.01%-10,20013F-HRTimelineGroup
Concord Wealth Partnersgroup of 2 filers holding1,260$90.4K-75,862Timeline
HARBOR INVESTMENT ADVISORY, LLC960$68.9K0.01%-313F-HRTimeline
Steward Partners Investment Advisory, L…603$43.2K<0.01%+23913F-HRTimeline
IFP Advisors, Inc600$43K<0.01%+10013F-HR/ATimeline
Advisory Services Network, LLC589$42.2K<0.01%new13F-HRTimeline
COMERICA BANK465$33.4K<0.01%-8313F-HRTimeline
HighMark Wealth Management LLC453$32.5K0.01%013F-HRTimeline
NewEdge Advisors, LLC409$29.3K<0.01%+7513F-HRTimeline
Federation des caisses Desjardins du Qu…400$28.7K<0.01%-15,14413F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC400$28.7K<0.01%013F-HR/ATimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/365$25.9K<0.01%-1,16013F-HRTimelineGroup
MB, LEVIS & ASSOCIATES, LLC298$21.3K0.01%013F-HRTimeline
Farther Finance Advisors, LLC237$17K<0.01%new13F-HRTimeline
Allworth Financial LP227$16.3K<0.01%-11513F-HRTimeline
Aptus Capital Advisors, LLC215$15.4K<0.01%-5513F-HRTimeline
Larson Financial Group LLC200$14.3K<0.01%new13F-HRTimeline
Copia Wealth Management186$13.3K0.01%-5713F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.162$11.6K<0.01%-15013F-HRTimelineGroup
AlphaCore Capital LLC150$10.8K<0.01%013F-HRTimeline
Binnacle Investments Inc143$10.3K0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC127$9.11K<0.01%-11113F-HRTimelineGroup
Parallel Advisors, LLC125$8.96K<0.01%013F-HRTimeline
AE Wealth Management LLC122$8.75K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.117$8.39K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC98$7.03K<0.01%-19,53513F-HRTimelineGroup
MAI Capital Management89$6.38K<0.01%+7813F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC60$4.3K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC50$4K<0.01%-713F-HRTimelineGroup
Realta Investment Advisors53$3.83K<0.01%new13F-HRTimeline
BARRETT & COMPANY, INC.50$3.59K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC28$2K<0.01%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/27$1.94K<0.01%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS26$1.86K<0.01%-6213F-HRTimelineGroup
Abich Financial Wealth Management LLC25$1.79K<0.01%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$144<0.01%013F-HRTimelineGroup
SIMPLEX TRADING, LLC10$00%new13F-HRTimelineValue filed as zero, left out of ratios.