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Disclosery

SMMD ISHARES TR

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RUSEL 2500 ETF (fund)

196 managers (199 13F filers) reported a position in SMMD shares at 2024-12-31, 16,636,693 shares in all. 28 filers opened a position and 10 filers sold out during the quarter.

Managers
196
13F filers
199
New
28
Added
90
Reduced
40
Sold out
10
Shares held by filers
16,636,693

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
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA1,748,650$119M0.61%+1,417,26113F-HRTimelineGroup
COLDSTREAM CAPITAL MANAGEMENT INC1,587,780$108M2.3%+558,37213F-HRTimeline
FORT WASHINGTON INVESTMENT ADVISORS INC…1,363,980$92.8M0.55%+427,78013F-HRTimeline
FMR LLCin group FMR LLC872,338$59.3M<0.01%+155,22213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC765,409$52M0.02%+223,88013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/688,304$46.8M<0.01%+225,71813F-HRTimelineGroup
Cresset Asset Management, LLC635,524$43.2M0.21%+36,93413F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding575,884$39.2M+225,334Timeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding566,849$38.5M-2,668Timeline
Wealthspire Advisors, LLC469,382$31.9M0.32%+42,56913F-HRTimeline
CENTRAL TRUST Co446,550$30.4M0.74%+114,90413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP360,819$24.5M0.04%+72,31813F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\352,928$24M0.03%+35,55413F-HRTimelineGroup
World Investment Advisors345,181$23.5M0.64%-1,74313F-HRTimeline
Brio Consultants, LLC330,785$22.5M3.52%-1,54313F-HRTimeline
Kendall Capital Management292,799$19.9M5.83%+115,24413F-HRTimeline
CMH Wealth Management LLC258,881$17.6M4.03%+1,16913F-HRTimeline
UBS Group AGin group UBS Group AG248,002$16.9M<0.01%+59,63913F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth222,853$15.2M0.04%+6,79813F-HR/ATimelineGroup
BLAIR WILLIAM & CO/IL222,745$15.1M0.04%+141,59113F-HRTimeline
NorthCoast Asset Management LLC208,853$14.2M0.07%+9,20113F-HR/ATimeline
Heritage Family Offices, LLP190,565$13M6.47%+1,36313F-HRTimeline
HighTower Advisors, LLC170,824$11.6M0.02%+33,65613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC165,707$11.3M<0.01%13F-HR/ATimelineGroup
Berger Financial Group, Inc163,831$11.1M0.77%+4,77613F-HRTimeline
Orion Porfolio Solutions, LLC150,839$10.3M0.1%+17,90513F-HRTimeline
Orion Portfolio Solutions, LLC150,839$10.3M0.1%+17,90513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC144,461$9.82M0.01%+14,65013F-HRTimeline
LPL Financial LLC139,469$9.48M<0.01%-3,03113F-HRTimeline
CWA Asset Management Group, LLC138,095$9.39M0.47%+6,81613F-HRTimeline
CITY NATIONAL BANK OF FLORIDA /MSD122,036$8.3M7.57%13F-HRTimeline
Simplicity Wealth,LLC118,675$8.07M1.68%+3,88413F-HRTimeline
CONGRESS ASSET MANAGEMENT CO96,385$6.55M0.04%+61,02213F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …83,939$5.71M0.16%+29,41313F-HRTimelineGroup
OneDigital Investment Advisors LLC81,675$5.55M0.06%+44,79313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.79,012$5.37M0.01%+98213F-HR/ATimelineGroup
PALISADE CAPITAL MANAGEMENT, LP76,432$5.2M0.14%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…75,713$5.15M0.01%+1,43513F-HRTimelineGroup
James J. Burns & Company, LLC71,434$4.86M0.84%-31313F-HRTimeline
Benchmark Financial Wealth Advisors, LLC71,168$4.84M1.55%+4,88813F-HRTimeline
Mariner, LLCin group Mariner, LLC62,861$4.27M0.01%+23,84713F-HRTimelineGroup
Trek Financial, LLC59,542$4.05M0.3%-3,54313F-HRTimeline
Janney Montgomery Scott LLC54,201$3.69M0.01%-1,13513F-HRTimeline
SigFig Wealth Management, LLC52,138$3.54M0.13%+15,88213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA52,050$3.54M<0.01%-19,92613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY50,489$3.43M<0.01%+6,76913F-HR/ATimelineGroup
CATALYST FINANCIAL PARTNERS LLC50,167$3.41M0.64%+6,19313F-HRTimeline
Rossby Financial, LCC49,094$3.34M2.12%13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC44,255$3.01M<0.01%+18,95113F-HRTimelineGroup
Smartleaf Asset Management LLC40,143$2.73M0.28%-1,99313F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.38,085$2.59M<0.01%013F-HRTimelineGroup
Advisory Resource Group35,921$2.44M0.52%-40013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO34,637$2.36M<0.01%+23,43113F-HRTimelineGroup
CX Institutional33,454$2.27M0.09%+4,47413F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC32,085$2.18M0.51%-12613F-HRTimeline
MML INVESTORS SERVICES, LLC30,980$2.11M0.01%+1,30713F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.28,389$1.93M0.01%-2,13313F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC27,651$1.88M0.02%+9,43513F-HRTimeline
Ulland Investment Advisors, LLC26,795$1.82M1.16%+24513F-HRTimeline
CITIGROUP INCin group CITIGROUP INC26,571$1.81M<0.01%+3,39313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC25,536$1.74M<0.01%+7,17313F-HRTimelineGroup
Andina Capital Management, LLC25,275$1.72M1.4%+8,89213F-HRTimeline
CW Advisors, LLC24,399$1.66M0.02%new13F-HRTimeline
MIdWestOne Financial Group, Inc.24,342$1.66M0.23%+3,40913F-HRTimeline
QUADRANT CAPITAL GROUP LLC23,322$1.59M0.11%013F-HRTimeline
KLINGENSTEIN FIELDS & CO LP22,700$1.54M0.06%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP23,711$1.4M<0.01%+27513F-HRTimelineGroup
HF Advisory Group, LLC18,276$1.24M0.57%+92513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC18,152$1.23M<0.01%new13F-HRTimelineGroup
Charter Oak Capital Management, LLC18,142$1.23M0.11%-88213F-HRTimeline
Canopy Partners, LLC18,123$1.23M0.47%new13F-HRTimeline
GC Wealth Management RIA, LLC18,110$1.23M0.22%-2,06913F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP17,697$1.2M<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers17,155$1.17M<0.01%-58513F-HRTimeline
Strong Tower Advisory Services15,948$1.08M0.28%-4,39713F-HRTimeline
TFR Capital, LLC.14,491$985K0.49%13F-HRTimeline
RFG Advisory, LLC14,366$977K0.03%-2013F-HRTimeline
USAdvisors Wealth Management, LLC13,870$943K0.31%-54913F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding13,575$923K-1,387Timeline
CWM, LLCin group CWM, LLC13,152$894K<0.01%+49213F-HRTimelineGroup
Advyzon Investment Management, LLC13,117$892K0.34%13F-HRTimeline
Creative Planningin group Creative Planning12,943$880K<0.01%+51013F-HRTimelineGroup
Cornerstone Financial Group, LLC /NE/12,619$858K0.85%13F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC12,530$852K0.02%+11013F-HRTimelineGroup
SIERRA SUMMIT ADVISORS LLC11,901$809K0.16%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.11,853$806K<0.01%-7,28613F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…11,818$804K0.02%-6,13713F-HRTimelineGroup
L.K. Benson & Company, P.C.11,586$788K0.56%13F-HRTimeline
CERTUITY, LLC11,175$760K0.08%+4313F-HRTimeline
CAPTRUST FINANCIAL ADVISORS10,635$723K<0.01%-99813F-HRTimeline
Cambridge Investment Research Advisors,…10,562$718K<0.01%-19,38313F-HRTimeline
SevenBridge Financial Group, LLC9,973$696K0.13%013F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO10,221$695K0.01%-2,59113F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC10,116$688K0.01%-213F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…10,110$688K<0.01%+3,18013F-HRTimelineGroup
Bremer Bank National Association8,977$610K0.12%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,713$592K<0.01%-45,02613F-HRTimelineGroup
Pure Financial Advisors, LLC8,449$575K0.01%+33713F-HRTimeline
Atria Investments, Inc8,344$567K0.01%new13F-HRTimeline
WHITTIER TRUST CO8,057$548K0.01%+1013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC7,982$543K<0.01%+11613F-HRTimelineGroup
Lakeridge Wealth Management LLC7,918$538K0.28%+54113F-HRTimeline
Legacy Advisory Services, LLC7,900$537K0.46%-55713F-HRTimeline
Atria Wealth Solutions, Inc.7,531$512K0.01%-21,04713F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO7,491$509K<0.01%013F-HRTimelineGroup
Aptus Capital Advisors, LLC7,414$504K0.01%new13F-HRTimeline
Private Advisor Group, LLC7,144$486K<0.01%-4,80213F-HRTimeline
TWO SIGMA SECURITIES, LLC7,084$482K0.09%new13F-HRTimeline
LITTLE HOUSE CAPITAL LLC6,914$470K0.13%-9713F-HRTimeline
Integrated Advisors Network LLC6,894$469K0.02%-1,41513F-HRTimeline
OneAscent Wealth Management LLCin group OneAscent Financial Services …6,847$466K0.19%013F-HRTimelineGroup
MEANS INVESTMENT CO., INC.6,810$463K0.05%+1813F-HRTimeline
One Capital Management, LLC6,761$460K0.02%-44613F-HRTimeline
Treynor Bancshares, Inc.6,746$459K0.48%+1,50613F-HRTimeline
EP Wealth Advisors, LLC6,684$455K<0.01%-3913F-HRTimeline
Legacy Trust6,540$445K0.1%013F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP6,127$417K<0.01%new13F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC6,124$416K0.02%+1,64913F-HRTimelineGroup
BRIDGES INVESTMENT MANAGEMENT INC5,860$398K0.01%new13F-HRTimeline
Chicago Capital, LLC5,699$388K0.01%new13F-HRTimeline
Mayfair Advisory Group, LLC5,606$381K0.22%+66713F-HRTimeline
SC&H Financial Advisors, Inc.5,590$380K0.08%+75613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC5,547$377K<0.01%-4,20613F-HRTimelineGroup
Sepio Capital, LP5,065$344K0.03%013F-HRTimeline
Mayflower Financial Advisors, LLC5,003$340K0.05%-74113F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC4,920$339K0.07%+61713F-HRTimeline
Altman Advisors, Inc.22,566$336K0.14%+17,71113F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC4,714$321K<0.01%+84513F-HRTimeline
Compound Planning, Inc.4,714$321K0.02%+82713F-HRTimeline
Red Mountain Financial, LLC4,670$318K0.34%+17413F-HRTimeline
Sanctuary Advisors, LLC4,457$316K<0.01%+2213F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding4,570$307K-1,236Timeline
D.A. DAVIDSON & CO.4,496$306K<0.01%-5713F-HRTimeline
Pinion Investment Advisors, LLC4,339$295K0.12%013F-HRTimeline
GoalVest Advisory LLC4,339$295K0.08%013F-HRTimeline
WETZEL INVESTMENT ADVISORS, INC.4,323$294K0.15%+36113F-HRTimeline
TRUE Private Wealth Advisors4,317$294K0.04%-3113F-HRTimeline
Perigon Wealth Management, LLC4,146$289K0.01%+613F-HRTimeline
Van Cleef Asset Management,Inc4,210$286K0.03%-7013F-HRTimeline
MATHER GROUP, LLC.4,067$277K<0.01%013F-HRTimeline
Firestone Capital Management4,000$272K0.07%013F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC4,000$272K0.03%new13F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.3,944$268K0.02%013F-HRTimelineGroup
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…3,753$255K<0.01%013F-HRTimelineGroup
1620 INVESTMENT ADVISORS, INC.3,727$253K0.19%+1,30013F-HRTimeline
O'Connor Financial Group LLC3,705$252K0.13%+23313F-HRTimeline
DIMENSION CAPITAL MANAGEMENT LLC3,665$249K0.04%new13F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC3,538$241K0.02%new13F-HRTimeline
DT Investment Partners, LLC3,531$240K0.02%+7113F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.3,429$233K<0.01%+3213F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp3,392$231K<0.01%+8813F-HRTimelineGroup
Lindbrook Capital, LLC3,345$227K0.02%013F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT3,323$226K0.01%new13F-HRTimeline
SFMG, LLC3,305$225K0.02%+18613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,292$224K<0.01%-71713F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…2,826$207K<0.01%new13F-HRTimelineGroup
First National Advisers, LLCin group FIRST NATIONAL BANK OF OMAHA3,043$207K0.03%013F-HRTimelineGroup
First Heartland Consultants, Inc.3,013$205K0.02%+4613F-HRTimeline
First Nebraska Trust Co2,986$203K0.02%013F-HRTimeline
NTV Asset Management LLC2,975$202K0.03%new13F-HRTimeline
Parallel Advisors, LLC2,940$200K<0.01%+78913F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC2,685$183K0.01%-58713F-HRTimeline
MAI Capital Management2,339$159K<0.01%new13F-HRTimeline
Annis Gardner Whiting Capital Advisors,…1,942$132K0.04%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,719$117K0.01%+513F-HRTimelineGroup
NewEdge Advisors, LLC1,580$107K<0.01%+713F-HRTimeline
COMERICA BANK1,519$103K<0.01%+1813F-HR/ATimeline
IAG Wealth Partners, LLC1,425$96.9K0.02%013F-HRTimeline
Cornerstone Planning Group LLC1,210$85.1K0.02%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,225$83.3K<0.01%013F-HRTimelineGroup
ORG Partners LLC1,050$71.4K0.01%+29613F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.950$64.9K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.552$37.5K<0.01%+213F-HRTimeline
PRIVATE TRUST CO NA499$33.9K<0.01%new13F-HRTimeline
Transcendent Capital Group LLC496$33.7K0.02%+39613F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC494$33.6K<0.01%+9413F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/464$31.6K<0.01%new13F-HRTimelineGroup
Eagle Bay Advisors LLC440$29.9K0.02%new13F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC354$24.1K<0.01%013F-HRTimeline
Measured Risk Portfolios, Inc.340$23.1K0.03%13F-HRTimeline
Twin Lakes Capital Management, LLC334$22.7K0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP253$17.2K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc241$16.4K<0.01%-12813F-HRTimeline
Global Wealth Strategies & Associates207$14.1K<0.01%013F-HRTimeline
Hurley Capital, LLC184$12.7K0.01%13F-HRTimeline
Single Point Partners, LLC12,443$12K<0.01%+2,15313F-HRTimeline
GPS Wealth Strategies Group, LLC165$11.2K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management152$10.3K<0.01%+113F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC125$8.5K<0.01%013F-HRTimelineGroup
AMERIFLEX GROUP, INC.89$6.24K<0.01%13F-HRTimeline
Blue Trust, Inc.81$5.51K<0.01%new13F-HR/ATimeline
Global Retirement Partners, LLC72$4.92K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.31$2.11K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC25$1.7K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC3$204<0.01%new13F-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.