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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
XY Planning Network, Inc.3,722$393K0.29%13F-HRTimeline
CLIENT 1ST ADVISORY GROUP, LLC3,707$391K0.15%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …3,704$391K0.01%-14313F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC3,688$390K0.01%-19413F-HRTimelineGroup
BALLAST ADVISORS LLC3,688$389K0.12%+14013F-HRTimeline
Cannon Wealth Management Services, LLC3,663$387K0.33%+15513F-HRTimeline
Guardian Asset Advisors, LLC3,670$387K0.25%-10613F-HRTimeline
SAX WEALTH ADVISORS, LLC3,660$386K0.03%013F-HRTimeline
WEDBUSH SECURITIES INC3,654$385K0.01%-1913F-HRTimeline
Garden State Investment Advisory Servic…3,637$384K0.12%+8113F-HRTimeline
Flagship Private Wealth, LLC3,642$384K0.19%+1,27513F-HRTimeline
Patriot Financial Group Insurance Agenc…3,610$381K0.05%+1,10213F-HRTimeline
Busey Bank3,597$379K0.01%new13F-HRTimeline
True Vision MN LLC3,582$378K0.22%-4313F-HRTimeline
LIBERTY SQUARE WEALTH PARTNERS LLC3,536$374K0.14%13F-HRTimeline
West Wealth Group, LLC3,542$374K0.11%+7913F-HRTimeline
ShoreHaven Wealth Partners, LLC3,541$374K0.18%-27513F-HRTimeline
Avitas Wealth Management LLC3,528$372K0.05%+70713F-HRTimeline
HART & PATTERSON FINANCIAL GROUP LLC3,496$369K0.18%+17413F-HRTimeline
Foster Group, Inc.3,458$365K0.01%+8513F-HRTimeline
Armor Investment Advisors, LLC3,457$365K0.15%-2,94813F-HRTimeline
Hobart Private Capital, LLC3,450$364K0.09%new13F-HRTimeline
Hayek Kallen Investment Management3,425$361K0.13%013F-HRTimeline
Summit Wealth Partners, LLC3,409$360K0.07%+1113F-HRTimeline
CAPE COD FIVE CENTS SAVINGS BANK3,358$357K0.03%013F-HRTimeline
Collaborative Wealth Managment Inc.3,368$355K0.16%013F-HRTimeline
FINANCIAL COUNSELORS INC3,352$354K0.01%+25013F-HRTimeline
Waterway Wealth Management, LLC3,330$351K0.15%-61513F-HRTimeline
TSFG, LLC3,325$351K0.07%+113F-HRTimeline
Wealthfront Advisers LLC3,319$350K<0.01%-5,88913F-HR/ATimeline
Sovran Advisors, LLC3,305$348K0.05%13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP3,295$348K<0.01%-9,40713F-HRTimelineGroup
Maia Wealth LLC3,259$345K0.07%-2,25413F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC3,258$344K<0.01%+75513F-HRTimelineGroup
AE Wealth Management LLC3,228$340K<0.01%-99413F-HRTimeline
Relyea Zuckerberg Hanson LLC3,149$332K0.04%+1,02113F-HRTimeline
Horst & Graben Wealth Management LLC3,128$330K0.06%+2313F-HRTimeline
SILVER OAK WEALTH ADVISORS SERVICES, LLC3,082$325K0.28%13F-HRTimeline
HERITAGE INVESTORS MANAGEMENT CORP3,000$317K0.01%013F-HRTimeline
EVERETT HARRIS & CO /CA/3,000$316K<0.01%013F-HRTimeline
STEPHEN J. GARRY & ASSOCIATES, LLC2,990$315K0.29%-9,38913F-HRTimeline
Winthrop Advisory Group LLC2,980$314K0.04%+14313F-HRTimeline
Alta Wealth Advisors LLC2,966$313K0.14%013F-HRTimeline
Atlas Legacy Advisors, LLC2,950$311K0.08%13F-HRTimeline
Agate Pass Investment Management, LLC2,948$311K0.14%013F-HRTimeline
Legacy Financial Strategies, LLC2,929$309K0.07%-29313F-HRTimeline
Smith Anglin Financial, LLC2,930$309K0.03%013F-HRTimeline
Kovack Advisors, Inc.2,916$308K0.03%013F-HRTimeline
Wise Wealth Partners2,910$307K0.76%13F-HRTimeline
PRAIRIEVIEW WEALTH PARTNERS, LLC2,904$306K0.33%-69813F-HRTimeline
MORRIS FINANCIAL CONCEPTS, INC.2,896$305K0.13%-6013F-HRTimeline
Wealthstream Advisors, Inc.2,887$305K0.06%+23413F-HRTimeline
Harbor Group, Inc.2,885$304K0.07%+15613F-HRTimeline
TruWealth Advisors, LLC2,869$303K0.02%-20213F-HRTimeline
BRIGHTON SECURITIES CORP.2,867$302K0.15%13F-HRTimeline
RENASANT BANK2,805$296K0.19%-59813F-HRTimeline
Axis Wealth Partners, LLC2,804$296K0.25%13F-HRTimeline
AWM CAPITAL, LLC2,796$295K0.04%-64313F-HRTimeline
CAP Partners, LLC2,782$293K0.21%-14913F-HRTimeline
Quadrant Private Wealth Management, LLC2,773$292K0.07%-65313F-HRTimeline
McLean Asset Management Corp2,766$292K0.09%013F-HRTimeline
West Coast Financial LLC2,760$291K0.03%013F-HRTimeline
Henrickson Nauta Wealth Advisors, Inc.2,749$290K0.12%013F-HRTimeline
SUTTON PLACE INVESTORS LLC2,725$287K0.17%-14713F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.2,710$287K0.01%-22613F-HRTimelineGroup
Bleakley Financial Group, LLC2,721$287K0.01%-2,44413F-HRTimeline
Diversified Enterprises, LLC2,715$286K0.03%-75413F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2,711$286K<0.01%-11513F-HRTimeline
Hills Bank & Trust Coin group Hills Bank & Trust Co2,702$285K0.02%new13F-HRTimelineGroup
Blueprint Investment Partners LLCin group Blueprint Investment Partners…2,698$285K0.05%-3,79913F-HRTimelineGroup
MATTERN CAPITAL MANAGEMENT, LLC2,673$282K0.04%-3,31113F-HRTimeline
WEALTH EFFECTS LLC2,662$281K0.1%new13F-HRTimeline
W.G. Shaheen & Associates DBA Whitney &…2,657$280K0.03%-33213F-HRTimeline
THEORY FINANCIAL LLC2,653$280K0.12%+2513F-HRTimeline
Coordinated Financial Services, Inc.2,634$278K0.22%13F-HRTimeline
INTRUST BANK NA2,570$271K0.03%new13F-HRTimeline
Investments & Financial Planning, LLC2,569$271K0.17%-8613F-HRTimeline
VERITY Wealth Advisors2,568$271K0.2%-7,76013F-HRTimeline
Ausdal Financial Partners, Inc.2,564$270K0.02%+2513F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd2,551$269K0.02%new13F-HRTimelineGroup
Auour Investments LLC2,529$268K0.09%+54613F-HRTimeline
Advyzon Investment Management, LLC2,540$268K0.1%13F-HRTimeline
STAGE HARBOR FINANCIAL, LLC2,535$267K0.23%new13F-HRTimeline
Gibbs Wealth Management2,525$266K0.07%new13F-HRTimeline
Wealth Group, Ltd.2,519$266K0.17%+22013F-HRTimeline
Summit X, LLC2,497$263K0.06%-35213F-HRTimeline
DOPKINS WEALTH MANAGEMENT, LLC2,484$262K0.13%013F-HRTimeline
Capital Advisors, Ltd. LLC2,452$259K0.03%013F-HRTimeline
Pallas Capital Advisors LLC2,454$259K0.01%-17,77413F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC2,452$259K<0.01%-1,12113F-HRTimelineGroup
Veltria Advisors Corp.2,450$258K0.11%-16913F-HRTimeline
Firestone Capital Management2,406$254K0.06%+1813F-HRTimeline
TSA Wealth Managment LLC2,392$252K0.1%+7913F-HRTimeline
WEST MICHIGAN ADVISORS, LLC2,383$251K0.08%new13F-HRTimeline
LifePlan Investment Advisors, Inc.2,374$250K0.15%new13F-HRTimeline
Nautilus Advisors LLC2,370$250K0.2%13F-HRTimeline
Foundation Wealth Management, LLC\PA2,367$250K0.12%13F-HRTimeline
ArborFi Advisors, LLC2,331$246K0.25%13F-HRTimeline
White & Co Financial Planning Inc2,311$244K0.21%13F-HR/ATimeline
Trust Co2,300$243K0.03%-2713F-HRTimeline
BCS Wealth Management2,292$242K0.06%new13F-HRTimeline
Gemmer Asset Management LLC2,291$242K0.02%+1613F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP2,269$239K<0.01%new13F-HRTimelineGroup
Arete Wealth Advisors, LLC2,266$239K0.02%+25013F-HRTimeline
XML Financial, LLC2,243$237K0.02%-1,36213F-HRTimeline
PROFFITT & GOODSON INC2,215$234K0.04%+4613F-HRTimeline
Creekmur Asset Management LLC2,215$234K0.05%+5413F-HRTimeline
Eagle Strategies LLC2,208$233K0.04%+5913F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC2,170$229K<0.01%new13F-HRTimeline
Stark Wealth Management LLC2,165$228K0.17%13F-HRTimeline
WASHINGTON TRUST Co2,163$228K0.01%-9,27213F-HRTimeline
FLORIDA FINANCIAL ADVISORS, LLC2,154$227K0.1%new13F-HRTimeline
ASPIRIANT, LLC2,148$227K0.01%new13F-HRTimeline
Horan Securities, Inc.2,148$227K0.09%-21513F-HRTimeline
Team Financial Group, LLC2,121$224K0.13%+513F-HRTimeline
FIRST MANHATTAN CO. LLC.2,084$220K<0.01%-61613F-HRTimeline
Global Wealth Management Investment Adv…2,067$218K0.04%new13F-HRTimeline
SevenBridge Financial Group, LLC2,045$217K0.04%013F-HRTimeline
Cyndeo Wealth Partners, LLC2,050$216K0.01%new13F-HRTimeline
Wealth Dimensions Group, Ltd.2,035$215K0.05%013F-HRTimeline
LAKE STREET ADVISORS GROUP, LLC2,025$214K0.01%013F-HRTimeline
Frank, Rimerman Advisors LLC2,023$213K0.02%013F-HRTimeline
Elyxium Wealth, LLC2,005$211K0.13%-87113F-HRTimeline
Pinnacle Wealth Planning Services, Inc.2,000$211K0.03%013F-HR/ATimeline
Sage Mountain Advisors LLC2,000$211K0.02%013F-HRTimeline
Sachetta, LLC2,000$211K0.08%013F-HRTimeline
Goldstone Financial Group, LLC1,998$211K0.03%013F-HRTimeline
Arkadios Wealth Advisors1,992$210K0.01%+8313F-HRTimeline
NAPA WEALTH MANAGEMENT1,974$208K0.09%-49913F-HRTimeline
1834 INVESTMENT ADVISORS CO1,971$208K0.03%new13F-HRTimeline
FSA Advisors, Inc.1,967$207K0.25%013F-HRTimeline
KINTRA WEALTH, LLC1,951$206K0.14%new13F-HRTimeline
High Probability Advisors, LLC1,950$206K0.04%+1013F-HRTimeline
Keel Point, LLC1,947$205K0.02%+113F-HRTimeline
Sunbelt Securities, Inc.1,941$205K0.02%-3813F-HRTimeline
Magnus Financial Group LLC1,941$205K0.02%new13F-HRTimeline
FCA CORP /TX1,940$205K0.06%013F-HRTimeline
FIRST HAWAIIAN BANKin group FIRST HAWAIIAN BANK1,935$204K0.01%013F-HRTimelineGroup
Uptown Financial Advisors LLC1,935$204K0.22%13F-HRTimeline
Traction Financial Partners, LLC1,929$203K0.16%new13F-HRTimeline
United Advisor Group, LLC1,924$203K0.04%new13F-HRTimeline
PURE PORTFOLIOS HOLDINGS LLC1,918$202K0.08%-1113F-HRTimeline
NORTHWEST WEALTH MANAGEMENT, LLC1,917$202K0.04%013F-HRTimeline
Sterling Investment Counsel, LLC1,914$202K0.13%-813F-HRTimeline
Columbus Macro, LLC1,913$202K0.03%-38713F-HRTimeline
Collier Financial1,888$199K0.18%13F-HRTimeline
Accredited Wealth Management, LLC1,680$177K0.16%13F-HRTimeline
Clearstead Trust, LLC1,628$172K0.04%013F-HRTimeline
Parkside Financial Bank & Trust1,621$171K0.02%+18413F-HRTimeline
PRIVATE TRUST CO NA1,493$157K0.02%+413F-HRTimeline
LGT Financial Advisors LLC1,436$151K0.34%-5813F-HRTimeline
Glen Eagle Advisors, LLC1,427$151K0.02%013F-HRTimeline
Rye Brook Capital LLC1,400$148K0.18%013F-HRTimeline
Balentine LLC1,340$141K0.01%-80,23513F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO1,305$138K<0.01%013F-HRTimelineGroup
Atlantic Edge Private Wealth Management…1,300$137K0.04%013F-HRTimeline
GPS Wealth Strategies Group, LLC1,160$122K0.02%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,107$117K<0.01%+7613F-HRTimelineGroup
Robinswood Financial LLC1,088$115K0.04%013F-HRTimeline
SOFI WEALTH, LLC1,051$111K0.01%new13F-HRTimeline
Dunhill Financial, LLC1,014$107K0.05%013F-HRTimeline
Global Retirement Partners, LLC996$105K<0.01%-24213F-HRTimeline
Independence Bank of Kentucky977$103K0.02%+5213F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC956$101K0.01%013F-HRTimeline
Aviso Financial Inc.955$101K0.01%013F-HRTimeline
Integrity Financial Corp /WA900$94.9K0.05%new13F-HRTimeline
VALLEY WEALTH MANAGERS, INC.in group VALLEY WEALTH MANAGERS, INC.819$86.4K0.01%-26813F-HRTimelineGroup
TFC Financial Management, Inc.800$84.4K0.01%new13F-HRTimeline
FSC Wealth Advisors, LLC796$83.9K0.05%+613F-HRTimeline
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT L…760$80.2K0.02%-56113F-HRTimeline
HHM Wealth Advisors, LLC700$73.8K0.01%013F-HRTimeline
Capital Investment Advisory Services, L…696$73.4K0.01%013F-HRTimeline
Koesten, Hirschmann & Crabtree, INC.695$73.3K0.04%new13F-HRTimeline
Pacifica Partners Inc.675$71.3K0.03%013F-HRTimeline
Capital Investment Counsel, Inc659$69.5K0.01%new13F-HRTimeline
MOTCO637$67.2K0.01%013F-HRTimeline
Transcendent Capital Group LLC621$65.5K0.03%-6613F-HRTimeline
Avior Wealth Management, LLC609$64.2K<0.01%+19813F-HRTimeline
Cassady Schiller Wealth Management, LLC592$62.4K0.02%013F-HRTimeline
Gen-Wealth Partners Inc580$61.2K0.03%-5013F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC528$55.7K0.01%-6713F-HRTimeline
BFSG, LLC478$50.4K0.01%-75213F-HRTimeline
WR Wealth Planners, LLC473$49.9K0.02%-97913F-HRTimeline
Mascoma Wealth Management LLC450$47.5K0.01%013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp425$44.8K<0.01%-5213F-HRTimelineGroup
AdvisorNet Financial, Inc415$43.8K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC409$43.1K<0.01%013F-HRTimeline
LORING WOLCOTT & COOLIDGE FIDUCIARY ADV…375$39.7K<0.01%013F-HRTimeline
BOYD WATTERSON ASSET MANAGEMENT LLC/OH329$34.7K0.01%013F-HRTimeline
OARSMAN CAPITAL, INC.300$31.6K0.01%013F-HRTimeline
DT Investment Partners, LLC297$31.3K<0.01%+2913F-HRTimeline
2UniFi Bank278$29.3K0.02%13F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC252$26.6K<0.01%new13F-HRTimeline
GeoWealth Management, LLC250$26.4K<0.01%+1313F-HRTimeline
Rise Advisors, LLC240$25.3K0.01%+5613F-HRTimeline
Cape Investment Advisory, Inc.232$24.5K0.01%013F-HRTimeline
Retirement Wealth Solutions LLC229$24.1K0.02%13F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN200$21.1K<0.01%new13F-HRTimeline
NVWM, LLC200$21.1K0.01%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC198$20.9K<0.01%+14513F-HRTimeline