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Disclosery

SMIN ISHARES TR

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ETF (fund)

128 managers (129 13F filers) reported a position in SMIN shares at 2025-12-31, 6,269,387 shares in all. 15 filers opened a position and 11 filers sold out during the quarter.

Managers
128
13F filers
129
New
15
Added
44
Reduced
44
Sold out
11
Shares held by filers
6,269,387

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
ALLIANCEBERNSTEIN L.P.1,042,254$72.9M0.02%+20,30613F-HRTimeline
Hillsdale Investment Management Inc.497,118$34.8M0.96%013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources464,354$32.5M0.01%-36,09313F-HRTimelineGroup
CAUSEWAY CAPITAL MANAGEMENT LLC458,977$32.1M0.44%+91,45713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC410,716$28.7M<0.01%-480,47613F-HR/ATimelineGroup
Man Group plcin group Man Group plc312,864$21.9M0.04%+49,40413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/307,757$21.5M<0.01%+102,91613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY301,001$21M<0.01%-117,56813F-HR/ATimelineGroup
STATE STREET CORPin group STATE STREET CORP206,169$14.4M<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC179,776$12.6M0.01%-117,28013F-HRTimelineGroup
Randolph Co Inc140,984$9.86M0.95%+1,61313F-HRTimeline
ARDSLEY ADVISORY PARTNERS LP140,000$9.79M1.25%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…128,612$8.99M0.01%-73,71113F-HR/ATimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC117,058$8.18M<0.01%+41,92113F-HRTimelineGroup
LPL Financial LLC111,502$7.8M<0.01%-16,65413F-HRTimeline
OLD MISSION CAPITAL LLC108,504$7.59M0.29%+58,49913F-HRTimeline
Crumly & Associates Inc.105,831$7.4M1.55%+4,90513F-HRTimeline
Informed Momentum Co LLC98,857$6.91M0.77%-16,91813F-HRTimeline
Mainsail Financial Group, LLC95,297$6.66M2.77%+3,35413F-HRTimeline
Aberdeen Group plcin group Aberdeen Group plc75,502$5.28M0.01%-11,59813F-HRTimelineGroup
UBS Group AGin group UBS Group AG62,172$4.35M<0.01%-46,87313F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO59,476$4.16M<0.01%+29,97713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC50,085$3.5M<0.01%-7,94313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC49,456$3.46M<0.01%+34,35713F-HRTimelineGroup
Leibman Financial Services, Inc.48,656$3.4M2.46%+2,03813F-HRTimeline
VestGen Advisors, LLC42,051$2.94M0.13%-8,37813F-HRTimeline
Summit Financial, LLC40,193$2.81M0.04%+3,03613F-HRTimeline
Highland Financial Advisors, LLC39,496$2.76M0.77%+28413F-HRTimeline
626 Financial, LLC37,315$2.61M1.13%+1,68613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA35,269$2.46M<0.01%+16,37713F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding32,201$2.25M-4,212Timeline
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise30,000$2.1M0.08%+15,00013F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC25,926$1.8M<0.01%-12,38113F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC24,984$1.75M<0.01%+10,89013F-HRTimelineGroup
MANNING & NAPIER ADVISORS LLC23,315$1.63M0.02%+5,68113F-HRTimeline
ADVISORS MANAGEMENT GROUP INC /ADV20,197$1.41M0.26%-18113F-HRTimeline
HighTower Advisors, LLC16,883$1.18M<0.01%+2,43513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP16,830$1.18M<0.01%+60313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC16,448$1.15M<0.01%-29013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,036$1.12M<0.01%-3,01613F-HRTimelineGroup
Wealthfront Advisers LLC15,896$1.11M<0.01%-43513F-HRTimeline
Orion Porfolio Solutions, LLC14,936$1.04M0.01%-1,11313F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc13,450$940K<0.01%-7,00013F-HRTimelineGroup
Channing Global Advisors, LLC12,207$853K0.55%-813F-HRTimeline
Texas Yale Capital Corp.11,902$832K0.03%+4,25713F-HRTimeline
Cambridge Investment Research Advisors,…10,912$763K<0.01%-74913F-HRTimeline
Belpointe Asset Management LLC10,905$762K0.03%+15813F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC9,765$683K0.01%+77113F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP8,897$622K<0.01%+12613F-HRTimelineGroup
Creative Planningin group Creative Planning8,689$607K<0.01%+10313F-HRTimelineGroup
MML INVESTORS SERVICES, LLC8,502$594K<0.01%-1,31213F-HRTimeline
GTS SECURITIES LLC8,185$572K0.02%-7,88013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.7,360$515K<0.01%+26813F-HRTimelineGroup
Cetera Investment Advisers7,175$502K<0.01%-4013F-HRTimeline
Bryn Mawr Trust Advisors, LLC6,579$460K0.02%+7113F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.6,378$446K<0.01%+99613F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV6,289$440K<0.01%+3113F-HRTimeline
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC5,892$412K<0.01%-7,20013F-HRTimeline
Blue Trust, Inc.5,860$410K<0.01%-91813F-HRTimeline
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P5,605$392K<0.01%-14,89413F-HRTimelineGroup
HRT FINANCIAL LP5,325$372K<0.01%-3313F-HRTimeline
CAPITAL MANAGEMENT CORP /VA5,200$364K0.06%013F-HRTimeline
Knollwood Investment Advisory, LLC5,000$350K0.03%013F-HRTimeline
Westerkirk Capital Inc.4,998$349K0.03%-5,80213F-HRTimeline
GHP Investment Advisors, Inc.4,899$342K0.01%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC4,829$338K<0.01%-56313F-HRTimeline
GOULD ASSET MANAGEMENT LLC /CA/4,810$336K0.06%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,130$289K<0.01%013F-HRTimelineGroup
Private Advisor Group, LLC3,685$258K<0.01%-4613F-HRTimeline
Grey Ledge Advisors, LLC3,574$250K0.06%+613F-HRTimeline
McAdam, LLC3,460$242K0.01%new13F-HRTimeline
LAVELLE CAPITAL LP3,188$223K0.14%13F-HRTimeline
National Philanthropic Trust3,164$221K<0.01%new13F-HRTimeline
OneDigital Investment Advisors LLC3,078$215K<0.01%-33713F-HRTimeline
SAX WEALTH ADVISORS, LLC2,986$209K0.01%013F-HRTimeline
CALTON & ASSOCIATES, INC.2,917$204K0.03%-3,43213F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,777$194K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,636$184K<0.01%-38413F-HRTimelineGroup
Global Retirement Partners, LLC2,300$161K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC2,103$147K<0.01%-9913F-HRTimelineGroup
THOMPSON INVESTMENT MANAGEMENT, INC.2,003$140K0.02%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,961$137K<0.01%+39213F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,375$96.1K<0.01%+1,37313F-HRTimelineGroup
Van Berkom & Associates Inc.1,337$93K<0.01%new13F-HRTimeline
BLAIR WILLIAM & CO/IL1,234$86.3K<0.01%-76513F-HRTimeline
BARD ASSOCIATES INC875$61.2K0.02%new13F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC860$60.1K<0.01%-10013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC658$46K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC644$45K<0.01%+51713F-HRTimelineGroup
HighMark Wealth Management LLC615$43K0.02%+16213F-HRTimeline
IFP Advisors, Inc600$41.9K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…578$40.4K<0.01%-2513F-HRTimeline
Farther Finance Advisors, LLC565$39.5K<0.01%+32813F-HRTimeline
COMERICA BANK516$36.1K<0.01%+5113F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners501$35K<0.01%-75913F-HRTimelineGroup
NewEdge Advisors, LLC417$29.2K<0.01%+813F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC400$28K<0.01%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/365$25.4K<0.01%013F-HRTimelineGroup
INVESTMENT COUNSEL CO OF NEVADA349$24.4K0.05%new13F-HRTimeline
MB, LEVIS & ASSOCIATES, LLC304$21.2K0.01%+613F-HRTimeline
Finley Financial, LLC300$21K0.01%new13F-HRTimeline
AlphaCore Capital LLC281$19.6K<0.01%+13113F-HRTimeline
Federation des caisses Desjardins du Qu…250$17.5K<0.01%-15013F-HRTimeline
Allworth Financial LP227$15.9K<0.01%013F-HRTimeline
Larson Financial Group LLC200$14K<0.01%013F-HRTimeline
Sankala Group LLC197$13.1K0.01%13F-HRTimeline
Parallel Advisors, LLC125$8.74K<0.01%013F-HRTimeline
AE Wealth Management LLC122$8.56K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC122$8.53K<0.01%+2413F-HRTimelineGroup
Estate Planners Group, LLC108$7.54K<0.01%13F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp100$6.99K<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC100$6.99K<0.01%+9013F-HRTimeline
TD Waterhouse Canada Inc.73$5.09K<0.01%-4413F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC66$4.61K<0.01%+613F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV55$3.82K<0.01%new13F-HRTimeline
Realta Investment Advisors54$3.81K<0.01%+113F-HRTimeline
BARRETT & COMPANY, INC.50$3.5K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC50$3K<0.01%013F-HRTimelineGroup
Westside Investment Management, Inc.34$2.38K<0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC28$2K<0.01%013F-HR/ATimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/27$1.89K<0.01%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS26$1.82K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP19$1.33K<0.01%new13F-HRTimelineGroup
IFC & Insurance Marketing, Inc.16$1K<0.01%13F-HRTimeline
SHP Wealth Management13$909<0.01%13F-HRTimeline
MAI Capital Management11$770<0.01%-7813F-HRTimeline
Copia Wealth Management10$699<0.01%-17613F-HRTimeline
Kohmann Bosshard Financial Services, LLC1$70<0.01%new13F-HRTimeline