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Disclosery

SUB ISHARES TR

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ETF (fund)

827 managers (835 13F filers) reported a position in SUB shares at 2024-12-31, 73,391,585 shares in all. 55 filers opened a position and 43 filers sold out during the quarter.

Managers
827
13F filers
835
New
55
Added
347
Reduced
252
Sold out
43
Shares held by filers
73,391,585

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
Sigma Planning Corp31,010$3.27M0.1%+7,33813F-HRTimeline
Glenview Trust Co30,998$3.27M0.06%+4,37213F-HRTimeline
GenTrust, LLC30,827$3.25M0.14%-18,00413F-HRTimeline
CWM, LLCin group CWM, LLC30,196$3.19M0.01%+5,66113F-HRTimelineGroup
Smith & Howard Wealth Management, LLC30,026$3.17M0.9%-1,53413F-HRTimeline
Betterment LLC29,893$3.15M0.01%+1,48013F-HRTimeline
GERMAN AMERICAN BANCORP, INC.29,603$3.12M0.33%+1,90113F-HRTimeline
May Hill Capital, LLC29,447$3.11M1.2%13F-HRTimeline
MAI Capital Management29,402$3.1M0.02%new13F-HRTimeline
BECKER CAPITAL MANAGEMENT INC29,214$3.08M0.1%+4,73013F-HRTimeline
CARDIFF PARK ADVISORS, LLC29,186$3.08M0.29%-1,53813F-HRTimeline
BTC Capital Management, Inc.in group BTC Capital Management, Inc.28,529$3.04M0.28%new13F-HRTimelineGroup
NorthCoast Asset Management LLC28,673$3.02M0.01%-2,74413F-HR/ATimeline
UMB Bank, n.a.28,269$2.98M0.05%+25,19213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Omega Financial Group, LLC27,803$2.93M1.11%-7013F-HRTimeline
OneDigital Investment Advisors LLC27,762$2.93M0.03%-4,59313F-HRTimeline
Factor Wealth Management LTD27,661$2.92M0.97%13F-HRTimeline
Highview Capital Management LLC/DE/27,614$2.91M1.12%+95013F-HR/ATimeline
KWMG, LLC27,496$2.9M0.3%-1,52713F-HRTimeline
Wealth Architects, LLC27,470$2.9M0.33%+47713F-HRTimeline
Evensky & Katz LLC27,428$2.89M0.19%-15,89713F-HRTimeline
SIGNAL TREE FINANCIAL PARTNERS LLC27,223$2.87M3.37%13F-HRTimeline
BAILARD, INC.27,091$2.86M0.07%-72,24913F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP26,952$2.84M0.26%+5,62613F-HRTimelineGroup
SteelPeak Wealth, LLC26,946$2.84M0.12%-10313F-HRTimeline
LJI Wealth Management, LLC26,709$2.82M0.55%+1,25813F-HRTimeline
WNY Asset Management, LLC26,525$2.8M0.35%+4,54713F-HRTimeline
Joel Isaacson & Co., LLC26,404$2.79M0.13%+4,39813F-HRTimeline
Perigon Wealth Management, LLC25,689$2.71M0.07%+7,32813F-HRTimeline
SIGMA INVESTMENT COUNSELORS INC25,616$2.7M0.16%+15,90313F-HRTimeline
GREENUP STREET WEALTH MANAGEMENT LLC25,473$2.69M0.53%-86313F-HRTimeline
&PARTNERS25,453$2.69M0.03%+10,73713F-HRTimeline
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC25,051$2.64M0.22%+65113F-HRTimelineGroup
Clearstead Advisors, LLC24,969$2.63M0.04%+20,20113F-HRTimeline
Aptus Capital Advisors, LLC24,862$2.62M0.03%+14,93513F-HRTimeline
Walkner Condon Financial Advisors LLC24,762$2.61M0.53%-1913F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding24,693$2.6M-1,753Timeline
Farther Finance Advisors, LLC24,656$2.6M0.09%-20,51413F-HRTimeline
ADE, LLC24,612$2.6M1.59%-1,18113F-HRTimeline
VOISARD ASSET MANAGEMENT GROUP, INC.24,598$2.59M0.87%+23,11313F-HRTimeline
KM Capital Management Ltd.24,555$2.59M1.34%+2,43613F-HRTimeline
PARTNERS CAPITAL INVESTMENT GROUP, LLP24,372$2.57M0.07%-160,05513F-HRTimeline
RFG Advisory, LLC24,255$2.56M0.07%+14113F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP23,899$2.52M<0.01%+16,85613F-HRTimelineGroup
NAPLES GLOBAL ADVISORS, LLC23,520$2.48M0.23%+1,82513F-HRTimeline
Narus Financial Partners, LLC23,513$2.48M0.84%+3,58513F-HRTimeline
Stone Summit Wealth LLC23,337$2.46M0.83%+1,86713F-HRTimeline
Unison Advisors LLC23,254$2.45M0.29%+613F-HRTimeline
STUDIO INVESTMENT MANAGEMENT LLC22,908$2.42M0.51%-17,86413F-HRTimeline
Steward Partners Investment Advisory, L…22,633$2.39M0.02%-1,94013F-HRTimeline
McAdam, LLC22,433$2.37M0.13%-1,96813F-HRTimeline
Penney Financial, LLC22,228$2.34M1.57%+73813F-HRTimeline
Apex Wealth Management, LLC22,077$2.33M2.01%13F-HRTimeline
Safir Wealth Advisors, LLC21,614$2.28M1.76%+95013F-HRTimeline
Pinnacle Bancorp, Inc.21,481$2.27M0.74%+15613F-HRTimeline
Yeomans Consulting Group, Inc.21,403$2.26M0.85%+2913F-HRTimeline
MAYPORT, LLC21,201$2.24M0.66%013F-HRTimeline
Efficient Advisors, LLC21,184$2.23M0.14%-1,88713F-HRTimeline
HTLF Bank21,120$2.23M0.25%-5,44913F-HRTimeline
GREENWOOD GEARHART LLC21,067$2.22M0.15%new13F-HRTimeline
Beaird Harris Wealth Management, LLC20,798$2.19M0.19%-8113F-HRTimeline
BIP Wealth, LLC20,651$2.18M0.15%+62113F-HRTimeline
ROGCO, LP20,464$2.16M0.88%-113F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…20,376$2.15M0.12%+6,60713F-HRTimelineGroup
Premier Path Wealth Partners, LLC20,114$2.12M0.32%-19113F-HRTimeline
Clarius Group, LLC20,017$2.11M0.14%-10,82913F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co19,841$2.09M0.03%-3,94313F-HRTimelineGroup
Apexium Financial, LP19,741$2.08M0.13%+50913F-HRTimeline
Atria Investments, Inc19,523$2.06M0.03%+74113F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC19,501$2.06M0.05%+97713F-HRTimelineGroup
Main Line Retirement Advisors, LLC19,260$2.03M1.34%+4,26913F-HRTimeline
1620 INVESTMENT ADVISORS, INC.19,260$2.03M1.54%-81613F-HRTimeline
Confluence Wealth Services, Inc.18,784$1.98M0.13%+74913F-HRTimeline
Allegheny Financial Group18,471$1.95M0.5%-10813F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.18,258$1.93M0.01%+4,38813F-HRTimeline
Chicago Partners Investment Group LLC18,238$1.92M0.06%+2,23113F-HRTimeline
ARK & TLK INVESTMENTS, LLC18,226$1.92M0.67%+33013F-HRTimeline
BCO Wealth Management LLC18,188$1.92M1.6%13F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP18,025$1.9M0.03%013F-HR/ATimelineGroup
BRIDGE GENERATIONS WEALTH MANAGEMENT LLC18,025$1.9M1.26%13F-HRTimeline
Advus Financial Partners, LLC17,856$1.88M0.81%+69113F-HR/ATimeline
Galvin, Gaustad & Stein, LLC17,822$1.88M0.17%-11613F-HRTimeline
Per Stirling Capital Management, LLC.17,752$1.87M0.27%+2,80413F-HRTimeline
Rehmann Capital Advisory Group17,673$1.86M0.12%-1,71413F-HRTimeline
Soltis Investment Advisors LLC17,533$1.85M0.17%-52813F-HRTimeline
Cascade Financial Partners, LLC17,512$1.85M0.24%+11,18213F-HRTimeline
Apeiron RIA LLC17,423$1.84M0.51%+40313F-HRTimeline
Wescott Financial Advisory Group, LLC17,255$1.82M0.19%-23413F-HRTimeline
Bryn Mawr Trust Advisors, LLC17,160$1.81M0.1%013F-HR/ATimeline
JOURNEY STRATEGIC WEALTH LLC17,058$1.8M0.07%+1,77813F-HRTimeline
IAM Advisory, LLC17,041$1.8M0.46%+16113F-HRTimeline
Ally Invest Advisors Inc.17,016$1.79M0.16%+4,08713F-HRTimeline
Pines Wealth Management, LLC16,930$1.78M0.78%13F-HRTimeline
Savvy Advisors, Inc.16,864$1.78M0.21%+1,94913F-HRTimeline
Wiser Wealth Management, Inc16,490$1.74M0.49%-49713F-HRTimeline
Bangor Savings Bank16,469$1.74M0.16%+8213F-HRTimeline
Private Portfolio Partners LLC16,450$1.74M0.32%-3,60013F-HRTimeline
FLC Capital Advisors16,074$1.7M0.39%+52113F-HRTimeline
McKinley Carter Wealth Services, Inc.16,052$1.69M0.1%+1,48113F-HRTimeline
LongView Wealth Management15,548$1.64M0.5%+11413F-HRTimeline
Independent Advisor Alliance15,500$1.63M0.02%new13F-HRTimeline
FC Advisory LLC15,436$1.63M0.55%+17513F-HRTimeline
Olde Wealth Management, LLC15,362$1.62M0.58%013F-HRTimeline
McBroom & Associates, LLC15,023$1.58M0.9%+8,49913F-HRTimeline
MONTAG A & ASSOCIATES INC14,890$1.57M0.07%-3,23913F-HRTimeline
Arkfeld Wealth Strategies, L.L.C.14,893$1.57M0.72%-1,13413F-HRTimeline
L.K. Benson & Company, P.C.14,834$1.56M1.1%13F-HRTimeline
Summit Financial, LLC14,833$1.56M0.05%+5,86813F-HRTimeline
Mutual Advisors, LLC14,804$1.56M0.05%+3013F-HRTimeline
Cypress Capital Groupin group Cypress Capital Group14,711$1.55M0.19%-58513F-HRTimelineGroup
Greenspring Advisors, LLC14,607$1.54M0.34%+6,78713F-HRTimeline
NWAM LLC14,557$1.54M0.09%+2,27913F-HRTimeline
New World Advisors LLC14,334$1.51M0.36%-1,31213F-HRTimeline
COLTON GROOME FINANCIAL ADVISORS, LLC14,316$1.51M0.58%+9,72513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,155$1.49M<0.01%+57713F-HRTimelineGroup
One Wealth Advisors, LLC14,095$1.49M0.22%+95813F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…14,090$1.49M0.03%+3,27713F-HRTimelineGroup
Boltwood Capital Management14,080$1.49M0.45%-37513F-HRTimeline
Seaside Wealth Management, Inc.13,790$1.45M0.53%+1,72913F-HRTimeline
DAVENPORT & Co LLC13,770$1.45M0.01%-31613F-HRTimeline
Compound Planning, Inc.13,758$1.45M0.07%+6,04713F-HRTimeline
Rosenberg Matthew Hamilton13,735$1.45M0.38%-2,78713F-HRTimeline
WEBSTER BANK, N. A.13,731$1.45M0.16%013F-HRTimeline
Godshalk Welsh Capital Management, Inc.13,700$1.45M0.93%+1,40013F-HRTimeline
WJ Wealth Management, LLC13,686$1.44M0.5%-2,30013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\13,681$1.44M<0.01%-19313F-HR/ATimelineGroup
Atlatl Advisers LLC13,568$1.43M0.84%13F-HRTimeline
Advisory Alpha, LLC13,507$1.42M0.05%+2,07113F-HRTimeline
Avant Financial Advisors LLC13,499$1.42M1.31%13F-HRTimeline
McNaughton Wealth Management, LLC13,383$1.41M0.68%+42813F-HRTimeline
CATALYST FINANCIAL PARTNERS LLC13,322$1.41M0.26%+1,78413F-HRTimeline
Financial Engines Advisors L.L.C.13,254$1.4M<0.01%+37713F-HRTimeline
Plancorp, LLC13,186$1.39M0.06%013F-HRTimeline
Beacon Harbor Wealth Advisors, Inc.13,161$1.39M0.32%013F-HRTimeline
Trivium Point Advisory, LLC13,150$1.39M0.18%new13F-HRTimeline
SIMON QUICK ADVISORS, LLC13,102$1.38M0.08%+84913F-HRTimeline
Rockbridge Investment Management, LCC13,077$1.38M0.18%013F-HRTimeline
PATTEN & PATTEN INC/TN12,990$1.37M0.09%-5,43813F-HRTimeline
Bull Street Advisors, LLC12,910$1.36M0.66%013F-HRTimeline
Geneos Wealth Management Inc.12,806$1.35M0.05%-5,04213F-HRTimeline
Human Investing LLC12,763$1.35M0.24%+70913F-HRTimeline
ARS Wealth Advisors Group, LLC12,700$1.34M0.18%+2,00013F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP12,617$1.33M0.2%-14313F-HRTimeline
Sunbeam Capital Management, LLC12,570$1.33M1.23%13F-HR/ATimeline
MARYLAND CAPITAL ADVISORS INC.12,539$1.32M0.61%-28313F-HRTimeline
White Lighthouse Investment Management …12,500$1.32M0.23%013F-HRTimeline
True Link Financial Advisors, LLC12,430$1.31M0.11%013F-HRTimeline
Exchange Capital Management, Inc.12,300$1.3M0.21%-5,23113F-HRTimeline
Capital Investment Advisors, LLC12,199$1.29M0.03%+2313F-HRTimeline
Running Point Capital Advisors, LLC12,047$1.27M0.44%+1,15513F-HRTimeline
Kings Path Partners LLC11,849$1.25M0.53%+43413F-HRTimeline
FMR LLCin group FMR LLC11,847$1.25M<0.01%+7,15313F-HRTimelineGroup
IFG Advisors, LLC11,823$1.25M0.25%new13F-HRTimeline
Cornerstone Financial Group, LLC /NE/11,802$1.24M1.23%13F-HRTimeline
KFA Private Wealth Group, LLC11,731$1.24M0.52%+4,03113F-HRTimeline
Cresset Asset Management, LLC11,700$1.23M0.01%-1,08713F-HRTimeline
1900 WEALTH MANAGEMENT LLC11,580$1.22M0.1%-40613F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…11,577$1.22M0.04%+30313F-HRTimelineGroup
Altiora Financial Group, LLC11,474$1.21M0.26%+26013F-HRTimeline
PINNEY & SCOFIELD, INC.11,450$1.21M0.91%13F-HRTimeline
First National Trust Co11,418$1.2M0.05%-1,91413F-HRTimeline
Orange Investment Advisors, Inc.11,278$1.19M0.13%013F-HRTimeline
Intergy Private Wealth, LLC11,184$1.18M0.44%-513F-HRTimeline
Financial Strategies Group, Inc.11,063$1.17M0.28%+42813F-HRTimeline
Wilmington Savings Fund Society, FSB11,036$1.16M0.02%-7,69513F-HRTimeline
Edgestream Partners, L.P.10,995$1.16M0.05%+5,27613F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC10,985$1.16M0.29%-1,06913F-HRTimelineGroup
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…10,972$1.16M<0.01%+7,02013F-HRTimelineGroup
WealthShield Partners, LLC10,796$1.14M0.16%+12513F-HRTimeline
Certus Wealth Management, LLC10,723$1.14M0.76%-1,28413F-HRTimeline
Bray Capital Advisors10,725$1.13M0.31%013F-HRTimeline
JUNCTURE WEALTH STRATEGIES, LLC10,689$1.13M0.42%-2,29713F-HRTimeline
Strategic Wealth Partners, Ltd.10,601$1.12M0.09%+72413F-HRTimeline
CHOREO, LLC10,541$1.11M0.02%-37,70713F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV10,437$1.1M0.09%+3,93713F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.10,431$1.1M0.06%-65813F-HR/ATimelineGroup
ZACKS INVESTMENT MANAGEMENT10,344$1.09M0.01%+6313F-HRTimeline
Shade Tree Advisors LLC10,277$1.08M1.09%13F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT10,235$1.08M0.08%+5,25013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC10,198$1.08M<0.01%+3,77813F-HRTimelineGroup
Clarus Group, Inc.10,193$1.08M0.38%-95113F-HRTimeline
Evernest Financial Advisors, LLC10,189$1.07M0.28%+71113F-HRTimeline
Legacy Private Trust Co.10,163$1.07M0.07%013F-HRTimeline
CROBAN10,127$1.07M1.05%13F-HRTimeline
Brewster Financial Planning LLC10,105$1.07M0.81%+5,68413F-HRTimeline
TruNorth Capital Management, LLC10,065$1.06M0.29%+3113F-HRTimeline
CGN Advisors LLC10,036$1.06M0.1%+87013F-HRTimeline
Colonial Trust Advisorsgroup of 2 filers holding10,016$1.06M+754Timeline
U S GLOBAL INVESTORS INC10,000$1.05M0.1%new13F-HRTimeline
Austin Asset Management Co Inc9,983$1.05M0.21%+37813F-HRTimeline
Everhart Financial Group, Inc.9,978$1.05M0.22%-5413F-HRTimeline
HILL ISLAND FINANCIAL LLC9,932$1.05M0.31%-8813F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…9,800$1.03M0.06%+48213F-HRTimeline
ORG Partners LLC9,798$1.03M0.14%-13613F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC9,740$1.03M0.08%+1,42613F-HRTimelineGroup
Shore Point Advisors, LLC9,683$1.02M0.55%+72613F-HRTimeline
WPG Advisers, LLC9,512$1M0.93%13F-HRTimeline
Vertex Planning Partners, LLC9,109$961K0.21%+1,31013F-HRTimeline
Cosner Financial Group, LLC9,045$954K0.6%013F-HRTimeline
Carlson Capital Management8,853$934K0.04%+1,41913F-HRTimeline