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Disclosery

SMLF ISHARES TR

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SHS (fund)

181 managers (183 13F filers) reported a position in SMLF shares at 2024-12-31, 17,769,555 shares in all. 24 filers opened a position and 9 filers sold out during the quarter.

Managers
181
13F filers
183
New
24
Added
69
Reduced
44
Sold out
9
Shares held by filers
17,769,555

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
Strategic Financial Services, Inc.3,574,438$241M14.39%-113,23713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,625,453$110M0.03%+141,38713F-HRTimelineGroup
Acropolis Investment Management, LLC800,756$54.1M3.19%+13,61413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC752,945$50.8M0.01%+132,97713F-HRTimelineGroup
Ullmann Wealth Partners Group, LLC568,074$38.3M4.95%+8,47913F-HRTimeline
LPL Financial LLC481,412$32.5M0.01%+61,59713F-HRTimeline
Financial Management Professionals, Inc.480,917$32.5M4.1%+7,67813F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co469,495$31.7M0.01%new13F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.455,726$30.8M<0.01%-15,92013F-HRTimelineGroup
Clearwater Capital Advisors, LLC447,434$30.2M2.95%-19,56313F-HRTimeline
Pacific Center for Financial Services407,651$27.5M7.08%+12,92713F-HRTimeline
Cornerstone Planning Group LLC371,476$26.1M6.41%+9,25013F-HRTimeline
SEARCY FINANCIAL SERVICES INC /ADV352,524$23.8M10.99%-1,06113F-HRTimeline
Valmark Advisers, Inc.334,293$22.6M0.35%-22,91313F-HRTimeline
Fox Financial, Inc278,959$18.8M17.01%+68,23913F-HRTimeline
Cambridge Investment Research Advisors,…277,426$18.7M0.06%+36,15513F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV272,680$18.4M0.04%-84913F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth270,641$18.3M0.05%+257,28413F-HR/ATimelineGroup
RESTON WEALTH MANAGEMENT LLC249,528$16.8M6.26%+2,28313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/233,107$15.7M<0.01%+24,60513F-HRTimelineGroup
GeoWealth Management, LLC221,837$15M0.49%-25,93813F-HRTimeline
Family Office Research LLC202,997$13.7M6.01%13F-HRTimeline
Cetera Investment Advisers197,609$13.3M0.03%+22,19413F-HRTimeline
Integrated Wealth Concepts LLC195,733$13.2M0.15%-64,45713F-HRTimeline
Private Advisor Group, LLC190,026$12.8M0.07%-25213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC178,554$12.1M<0.01%-52,73513F-HRTimelineGroup
INTEGRITY ALLIANCE, LLC.178,431$12M1.31%13F-HRTimeline
Sanctuary Advisors, LLC166,599$11.9M0.08%+4,38713F-HRTimeline
UBS Group AGin group UBS Group AG160,222$10.8M<0.01%+3,98613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO157,862$10.7M<0.01%+138,39013F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC139,819$9.44M0.19%new13F-HRTimeline
LANDMARK WEALTH MANAGEMENT, INC.139,344$9.41M4.58%-8,13613F-HRTimeline
Denver PWM, LLC113,961$7.69M2.98%-7,62413F-HRTimeline
WCG Wealth Advisors LLC113,635$7.67M0.51%+4,94413F-HRTimeline
MML INVESTORS SERVICES, LLC98,931$6.68M0.02%+1,50213F-HRTimeline
CORA CAPITAL ADVISORS LLC85,012$5.74M2.77%+3,29013F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…84,772$5.72M0.05%+38513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC81,801$5.52M0.01%+2,72313F-HRTimeline
Addison Advisors LLC81,767$5.52M1.54%-1,36913F-HRTimeline
Journey Advisory Group, LLC89,351$5.47M0.65%013F-HRTimeline
DDFG, Inc78,412$5.29M1.53%+1,46213F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC76,639$5.17M0.01%-5,88413F-HRTimelineGroup
FMA Wealth Management, LLC75,303$5.08M3.78%-12513F-HRTimeline
GEM Asset Management, LLC70,806$4.78M2.66%+7,11313F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.68,401$4.62M0.07%+6,86113F-HRTimelineGroup
Steward Partners Investment Advisory, L…66,474$4.49M0.04%+1,83013F-HRTimeline
PHILLIPS FINANCIAL MANAGEMENT, LLC65,001$4.39M0.35%-7,53813F-HRTimeline
Beirne Wealth Consulting Services, LLC63,416$4.28M1.54%+73313F-HRTimeline
Apollon Wealth Management, LLCgroup of 2 filers holding62,775$4.24M+408Timeline
COZAD ASSET MANAGEMENT INC58,480$3.95M0.37%+6,96613F-HRTimeline
Wade Financial Advisory, Inc58,352$3.94M1.33%+25113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC54,974$3.71M<0.01%13F-HR/ATimelineGroup
Vista Cima Wealth Management LLC54,576$3.68M3.83%13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…52,553$3.55M0.01%+27,50113F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.51,899$3.5M0.03%-5,14913F-HRTimelineGroup
D.A. DAVIDSON & CO.48,400$3.27M0.03%+49713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.42,252$2.85M0.01%+17,22213F-HR/ATimelineGroup
Ball & Co Wealth Management Inc.40,659$2.74M2.18%13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY40,209$2.71M<0.01%+30,57913F-HR/ATimelineGroup
LifeGoal Investments, LLC38,886$2.62M2.85%13F-HRTimeline
Dynamic Wealth Strategies, LLC37,648$2.54M2.26%013F-HRTimeline
Parkside Financial Bank & Trust36,084$2.44M0.32%+15413F-HRTimeline
Premier Path Wealth Partners, LLC35,663$2.41M0.37%+55513F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…32,863$2.22M0.06%-99113F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…30,219$2.04M<0.01%-1,08113F-HRTimelineGroup
BKM Wealth Management, LLC29,723$2.01M0.82%+3,10213F-HRTimeline
MONTAG A & ASSOCIATES INC29,500$1.99M0.09%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA27,278$1.84M<0.01%+21,63313F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\25,061$1.69M<0.01%+1113F-HRTimelineGroup
CWM, LLCin group CWM, LLC23,540$1.59M0.01%+8113F-HRTimelineGroup
Wharton Business Group, LLC22,125$1.49M0.07%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC21,608$1.46M0.01%new13F-HRTimelineGroup
Westover Capital Advisors, LLC20,694$1.4M0.31%-20,78213F-HRTimeline
Perigon Wealth Management, LLC19,718$1.38M0.03%new13F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC19,748$1.33M0.23%+1,81813F-HRTimeline
J.W. COLE ADVISORS, INC.19,366$1.31M0.05%+4,90713F-HRTimeline
LWM Advisory Services, LLC18,934$1.28M0.89%-1,89813F-HRTimeline
Empirical Asset Management, LLC18,571$1.25M0.42%-1,21513F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO18,493$1.25M0.01%013F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management17,712$1.2M0.02%-1,13813F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC17,176$1.16M<0.01%013F-HRTimelineGroup
Cyndeo Wealth Partners, LLC17,041$1.15M0.08%+18713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,470$1.04M<0.01%-4,27213F-HRTimelineGroup
Sepio Capital, LP15,401$1.04M0.08%+3513F-HRTimeline
Kingsview Wealth Management, LLC15,251$1.03M0.02%-28613F-HRTimeline
FOSTER & MOTLEY INC14,010$946K0.06%-3,37413F-HRTimeline
NewEdge Advisors, LLC13,887$937K0.01%-1,95113F-HRTimeline
Flagship Private Wealth, LLC13,394$904K0.44%+9,22013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP13,093$884K<0.01%-1,08113F-HRTimelineGroup
FLOW TRADERS U.S. LLC13,043$880K0.04%new13F-HRTimeline
Mascagni Wealth Management, Inc.13,619$847K0.84%13F-HR/ATimeline
Good Life Advisors, LLC11,935$806K0.06%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…11,838$799K<0.01%-3413F-HR/ATimeline
Ascent Wealth Partners, LLC10,655$719K0.1%013F-HRTimeline
Atlas Legacy Advisors, LLC10,431$704K0.17%13F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.10,402$702K0.01%+913F-HRTimeline
WASHINGTON TRUST Co9,999$675K0.02%013F-HRTimeline
Plancorp, LLC9,548$644K0.03%+1,04513F-HRTimeline
Wingate Wealth Advisors, Inc.9,187$620K0.61%13F-HRTimeline
Capital Advisors, Ltd. LLC8,924$602K0.08%-11913F-HRTimeline
Hibernia Wealth Partners, LLC8,895$600K0.46%-8,10613F-HRTimeline
Marks Group Wealth Management, Inc8,734$590K0.06%013F-HRTimeline
Wealthspire Advisors, LLC8,049$543K0.01%-62013F-HRTimeline
CHOREO, LLC8,047$543K0.01%-27913F-HRTimeline
Wescott Financial Advisory Group, LLC7,860$531K0.05%-30413F-HRTimeline
Mariner, LLCin group Mariner, LLC7,719$521K<0.01%+94613F-HRTimelineGroup
GUIDANCE CAPITAL, INC6,782$483K0.15%new13F-HRTimeline
Ergawealth Advisors, Inc.7,105$480K0.24%-63013F-HRTimeline
Farther Finance Advisors, LLC7,083$478K0.02%+1,22713F-HRTimeline
OneDigital Investment Advisors LLC6,959$470K0.01%+1,49313F-HRTimeline
BLAIR WILLIAM & CO/IL6,626$447K<0.01%+2813F-HRTimeline
Weil Company, Inc.6,606$446K0.15%new13F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS6,021$406K0.02%013F-HRTimelineGroup
Destiny Wealth Partners, LLC5,881$397K0.06%-38113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC5,862$396K<0.01%-3,43513F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC5,812$392K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC5,758$389K<0.01%+20713F-HRTimelineGroup
Advisory Services Network, LLC5,466$369K0.01%new13F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO5,459$368K0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC5,397$364K<0.01%-7,37713F-HRTimeline
Atria Wealth Solutions, Inc.5,357$362K<0.01%+33313F-HRTimeline
DIVERSIFIED TRUST CO5,270$356K0.01%013F-HRTimeline
Executive Wealth Management, LLC5,173$349K0.03%-1,23213F-HRTimeline
CAPTRUST FINANCIAL ADVISORS5,035$340K<0.01%-1,02113F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP5,024$339K<0.01%013F-HRTimelineGroup
CHANNEL WEALTH LLC4,872$329K0.11%new13F-HRTimeline
Vantage Financial Partners, LLC4,735$320K0.08%new13F-HRTimeline
Avidian Wealth Enterprises, LLC4,628$312K0.01%-36213F-HRTimeline
Veridan Wealth LLC4,488$312K0.15%13F-HRTimeline
Edge Financial Advisors LLC4,326$292K0.26%-16013F-HRTimeline
Colonial Trust Advisorsgroup of 2 filers holding4,283$289K-50Timeline
Tranquility Partners, LLC4,136$279K0.1%-1,15113F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS4,100$277K<0.01%new13F-HRTimelineGroup
TOWNSQUARE CAPITAL LLC3,869$261K<0.01%013F-HRTimeline
Redwood Financial Network Corp3,711$251K0.19%+61713F-HRTimeline
Western Financial Corp/CA3,569$241K0.13%+8013F-HRTimeline
KDK Private Wealth Management, LLC3,503$236K0.25%13F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC3,266$220K0.01%new13F-HRTimeline
NewEdge Wealth, LLC3,235$218K<0.01%013F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.3,230$218K0.01%+21013F-HRTimeline
Cadence Bank3,160$213K0.01%013F-HRTimeline
HighTower Advisors, LLC3,120$211K<0.01%new13F-HRTimeline
Arkadios Wealth Advisors3,113$210K0.01%+1413F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…2,885$209K<0.01%new13F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2,717$183K<0.01%+4413F-HRTimeline
AMERIFLEX GROUP, INC.2,024$143K0.07%13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,954$132K0.01%+1,90413F-HRTimelineGroup
JFS WEALTH ADVISORS, LLC1,852$125K0.01%new13F-HRTimeline
S.A. Mason LLC1,465$98.9K0.05%013F-HRTimeline
SYM FINANCIAL Corp1,373$92.7K0.01%013F-HRTimeline
Blue Trust, Inc.1,367$92.3K<0.01%+1,34913F-HR/ATimeline
COMERICA BANK1,185$80K<0.01%013F-HR/ATimeline
Bogart Wealth, LLC1,001$67.6K<0.01%013F-HRTimeline
Allworth Financial LP888$63.2K<0.01%+5913F-HRTimeline
Mendota Financial Group, LLC756$51K0.03%013F-HRTimeline
CENTRAL TRUST Co753$50.8K<0.01%013F-HRTimeline
Founders Financial Alliance, LLC697$47K0.01%+213F-HRTimeline
PRIVATE TRUST CO NA656$44.3K<0.01%+12113F-HRTimeline
MAI Capital Management616$41.6K<0.01%new13F-HRTimeline
Morse Asset Management, Inc569$38.4K0.01%new13F-HRTimeline
Signature Resources Capital Management,…548$37K0.03%013F-HRTimeline
Glassman Wealth Services485$32.7K0.01%013F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners441$29.8K<0.01%+24613F-HRTimelineGroup
Medallion Wealth Advisors, LLC420$28.4K0.01%13F-HRTimeline
Venturi Wealth Management, LLC407$27.4K<0.01%+6813F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC378$25.5K0.01%013F-HRTimelineGroup
Abound Wealth Management341$23K0.01%new13F-HRTimeline
Qube Research & Technologies Ltd304$20.5K<0.01%+9013F-HRTimeline
OPTIMUM INVESTMENT ADVISORS250$16.9K0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC220$14.8K<0.01%+19013F-HRTimelineGroup
MGB Wealth Management, LLC216$14.6K<0.01%013F-HRTimeline
HOWE & RUSLING INC213$14.4K<0.01%new13F-HRTimeline
Millstone Evans Group, LLC212$14.3K0.01%13F-HRTimeline
WOLFF WIESE MAGANA LLC180$12.2K0.01%013F-HRTimeline
Avior Wealth Management, LLC136$9.18K<0.01%013F-HRTimeline
BARRETT & COMPANY, INC.72$4.86K<0.01%013F-HRTimeline
IFP Advisors, Inc71$4.78K<0.01%+113F-HRTimeline
Sunbelt Securities, Inc.56$3.79K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC5$338<0.01%new13F-HRTimelineGroup
Bell Investment Advisors, Inc1$69<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.