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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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/7,787,711$821M0.08%+688,77013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding6,321,059$667M+272,259Timeline
MERCER GLOBAL ADVISORS INC /ADV6,251,064$659M1.61%-61,31613F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp4,637,117$489M0.09%-517,91613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY3,504,091$370M0.03%-130,78513F-HR/ATimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO2,676,907$282M0.36%+33,11913F-HRTimelineGroup
Creative Planningin group Creative Planning2,555,209$270M0.26%+68,79213F-HRTimelineGroup
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA1,738,567$183M0.56%-454,83413F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,405,040$148M0.03%-4,62013F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS1,285,605$136M0.39%+73,25713F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources1,271,907$134M0.04%+64,36513F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC1,095,300$116M0.11%+193,19213F-HRTimelineGroup
LPL Financial LLC921,682$97.2M0.04%+177,74713F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC913,774$96.4M0.02%+34,08513F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…810,123$85.5M0.07%+84,16413F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC802,615$84.7M0.14%+66,65313F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/709,238$74.8M0.04%+61,81513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO670,547$70.7M0.01%+62,93613F-HRTimelineGroup
Allworth Financial LP592,438$62.6M0.34%+101,48313F-HRTimeline
Ellevest, Inc.591,629$62.4M3.6%+1,97013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA583,447$61.5M0.01%-65,26513F-HRTimelineGroup
Salomon & Ludwin, LLC559,642$59M6.25%+10,22113F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\551,568$58.2M0.08%-43,41113F-HRTimelineGroup
Composition Wealth, LLC545,737$57.6M1.17%+15,71213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN500,246$52.8M0.01%+8,70613F-HRTimelineGroup
Heritage Investment Group, Inc.466,753$49.2M9.19%+4,77113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC421,603$44.5M0.02%13F-HR/ATimelineGroup
Cerity Partners LLCin group Cerity Partners LLC401,151$42.3M0.09%+65,96213F-HRTimelineGroup
Focus Partners Wealthgroup of 2 filers holding393,197$41.5M+114,853Timeline
Truepoint, Inc.385,488$40.7M1.09%+28,89913F-HRTimeline
HighTower Advisors, LLC366,922$38.7M0.05%+22,90013F-HRTimeline
Willow Creek Wealth Management Inc.354,349$37.4M3.81%+16,06413F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…343,326$36.2M0.71%+108,44613F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…341,391$36M0.07%+80,07613F-HR/ATimeline
RENAISSANCE TECHNOLOGIES LLC328,300$34.6M0.05%-169,10013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP304,083$32.1M0.03%-17,96413F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC301,914$31.8M0.01%+61,07313F-HRTimelineGroup
OLD NATIONAL BANCORP /IN/289,339$30.5M0.72%+1,84013F-HRTimeline
DGS Capital Management, LLCin group DGS Capital Management, LLC286,031$30.2M7.55%-6,43013F-HRTimelineGroup
Cetera Investment Advisers282,085$29.8M0.06%+17,38113F-HRTimeline
Apella Capital, LLC273,018$28.8M1.1%+20,65813F-HRTimeline
Orion Porfolio Solutions, LLC272,004$28.7M0.29%+24,98913F-HRTimeline
Orion Portfolio Solutions, LLC272,004$28.7M0.29%+24,98913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC265,852$28M0.04%+15,23513F-HRTimeline
Willis Johnson & Associates, Inc.255,047$26.9M2.07%+2,17713F-HRTimeline
RMR Wealth Builders233,877$24.7M2.55%+20,44413F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.233,064$24.6M0.06%+70,24713F-HR/ATimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…231,777$24.4M0.05%+1,70813F-HRTimelineGroup
RITHOLTZ WEALTH MANAGEMENT225,282$23.8M0.7%+3,55613F-HRTimeline
CAHABA WEALTH MANAGEMENT, INC.212,280$22.4M1.85%+2,47313F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.208,751$22M0.04%+100,10613F-HRTimelineGroup
Modera Wealth Management, LLC201,820$21.3M0.26%+2,24913F-HRTimeline
Merriman Wealth Management, LLC187,215$19.7M0.82%-1,83413F-HRTimeline
MML INVESTORS SERVICES, LLC185,811$19.6M0.07%+15,18613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…180,585$19M0.05%+8,54213F-HRTimelineGroup
Slow Capital, Inc.176,496$18.6M2.64%+1,55613F-HRTimeline
Legacy Edge Advisors, LLC174,386$18.4M2.92%+44,01813F-HRTimeline
Eagle Ridge Investment Management170,895$18M1.57%-2,66213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Beacon Pointe Advisors, LLC170,385$18M0.2%-5,13913F-HRTimeline
Essential Planning, LLC.169,650$17.9M0.12%+167,04013F-HRTimeline
ARKANSAS FINANCIAL GROUP, INC.166,816$17.6M2.84%+5,38313F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding163,075$17.2M+16,540Timeline
COMERICA BANK160,911$17M0.07%-13,89513F-HR/ATimeline
Alesco Advisors, LLC, An ESL Co157,326$16.6M0.52%+6,07913F-HRTimeline
NISA INVESTMENT ADVISORS, LLC154,625$16.3M0.06%+15,08013F-HRTimeline
Larson Financial Group LLC150,931$15.9M0.82%+43,34413F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…149,866$15.8M0.55%+12,50113F-HRTimelineGroup
BRANDYWINE OAK PRIVATE WEALTH LLC143,932$15.2M1.48%+4,23913F-HRTimeline
One Capital Management, LLC132,529$14M0.46%-3,48813F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT125,087$13.2M1.61%-2,76813F-HRTimeline
TOWNSQUARE CAPITAL LLC123,768$13.1M0.15%+3,69613F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO122,584$12.9M0.24%+30313F-HRTimeline
Abundance Wealth Counselors121,501$12.8M2.79%+18,72113F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC117,284$12.4M0.13%+9,23813F-HRTimelineGroup
GREENLEAF TRUST115,944$12.2M0.11%new13F-HRTimeline
BROWN WEALTH MANAGEMENT, LLC115,881$12.2M4.33%+2,20213F-HRTimeline
Aaron Wealth Advisors LLC112,174$11.8M1.37%+101,65413F-HRTimeline
Ackerman Capital Advisors, LLC107,805$11.4M2.98%-4,10213F-HRTimeline
Grove Bank & Trust106,953$11.3M1.57%+1,38813F-HRTimeline
Sequoia Financial Advisors, LLC106,248$11.2M0.11%+9,17813F-HR/ATimeline
Dakota Wealth Management105,366$11.1M0.26%+9,38013F-HRTimeline
Mesirow Financial Investment Management…102,264$10.8M0.21%+1,09313F-HRTimeline
Prime Capital Investment Advisors, LLC96,462$10.2M0.15%+95113F-HRTimeline
Alaethes Wealth, LLC94,983$10M3.58%013F-HRTimeline
Heartwood Wealth Advisors LLC94,802$10M1.13%+54713F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP97,514$9.88M0.02%-102,38013F-HRTimelineGroup
Oak Harvest Investment Services91,828$9.69M1.35%+6,52813F-HRTimeline
Private Advisor Group, LLC91,148$9.61M0.05%+18,90513F-HRTimeline
Quent Capital, LLC89,680$9.46M0.98%+5,49613F-HRTimeline
TD Capital Management LLC88,827$9.37M0.95%-22,54613F-HRTimeline
MBL Wealth, LLC87,930$9.27M0.93%-63313F-HRTimeline
Integrated Wealth Concepts LLC87,529$9.23M0.11%+3,86113F-HRTimeline
Partners in Financial Planning84,962$8.96M1.83%-1,46013F-HRTimeline
BIP Alliance, LLC83,294$8.79M3.72%13F-HRTimeline
Integrated Advisors Network LLC83,000$8.75M0.42%-4,84413F-HRTimeline
GAMMA Investing LLC81,492$8.6M0.73%+11,85013F-HRTimeline
Meridian Wealth Partners, LLC81,190$8.56M1.3%-1,27113F-HRTimeline
SageView Advisory Group, LLC81,176$8.56M0.37%+39,84513F-HRTimeline
Wealthcare Advisory Partners LLCgroup of 2 filers holding76,899$8.11M+5,556Timeline
Janney Montgomery Scott LLC74,254$7.83M0.02%-3,51113F-HRTimeline
Northeast Financial Group, Inc.in group Northeast Financial Group, In…73,334$7.74M2.95%+4,81413F-HRTimelineGroup
COUNTRY CLUB BANK73,199$7.72M0.52%+5,26613F-HRTimeline
Opus Capital Group, LLC72,149$7.61M0.97%-8013F-HRTimeline
World Investment Advisors70,417$7.43M0.2%+27,76013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP69,944$7.38M0.01%+36,29013F-HRTimelineGroup
CONDOR CAPITAL MANAGEMENT69,558$7.34M0.65%+2,42513F-HRTimeline
LVW Advisors, LLC67,939$7.17M0.88%+3,55513F-HRTimeline
Clearwater Capital Advisors, LLC67,809$7.15M0.7%+1,16813F-HRTimeline
AUA CAPITAL MANAGEMENT, LLC67,550$7.13M4.57%013F-HRTimeline
PDS Planning, Inc67,307$7.1M0.63%+9,97413F-HRTimeline
FIRST COMMUNITY TRUST NA66,436$7.01M5.01%+66,22613F-HRTimeline
Zhang Financial LLC65,918$6.95M0.4%+10,44113F-HRTimeline
M&T Bank Corpin group M&T Bank Corp65,898$6.95M0.02%-116,81513F-HRTimelineGroup
NICOLET ADVISORY SERVICES, LLCin group NICOLET BANKSHARES INC65,243$6.87M0.63%+1513F-HRTimelineGroup
Single Point Partners, LLC63,787$6.73M1.55%new13F-HRTimeline
Smithfield Trust Co63,717$6.72M0.33%-53613F-HRTimeline
EP Wealth Advisors, LLC63,603$6.71M0.05%+3,68813F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management62,272$6.57M0.1%-37613F-HRTimelineGroup
Avantax Planning Partners, Inc.62,269$6.57M0.24%-5,93513F-HRTimeline
PrairieView Partners, LLC60,845$6.42M0.67%+17,46213F-HRTimeline
Bragg Financial Advisors, Inc60,238$6.35M0.26%+4,56913F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…59,538$6.28M<0.01%+4,09413F-HRTimelineGroup
Morton Brown Family Wealth, LLC59,518$6.28M2.19%-5,22513F-HRTimeline
Elmwood Wealth Management, Inc.59,429$6.27M2.53%+3,64913F-HRTimeline
Brio Consultants, LLC59,370$6.26M0.98%+3,01013F-HRTimeline
Atria Wealth Solutions, Inc.59,341$6.26M0.07%+26,61313F-HRTimeline
Advisory Services Network, LLC57,666$6.08M0.11%-6,86813F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.57,558$6.07M0.01%+2,58013F-HRTimelineGroup
ANDERSON HOAGLAND & CO56,831$6M0.62%+40,53813F-HRTimeline
Cambridge Investment Research Advisors,…56,806$5.99M0.02%-6,01713F-HRTimeline
Life Planning Partners, Inc56,644$5.97M5.53%+3,01413F-HR/ATimeline
Stratos Wealth Partners, LTD.group of 3 filers holding55,490$5.85M-806Timeline
Empirical Financial Services, LLC d.b.a…55,395$5.84M0.16%+4,29313F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP54,279$5.72M0.08%+12,74213F-HRTimeline
Waverly Advisors, LLC53,509$5.64M0.09%+1,60113F-HRTimeline
FOUNDERS GROVE WEALTH PARTNERS, LLC52,601$5.55M1.61%13F-HRTimeline
SIGNET FINANCIAL MANAGEMENT, LLC51,687$5.45M0.7%-1,59913F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC51,428$5.42M0.12%+6013F-HRTimeline
Lutz Financial Services LLC50,997$5.38M0.43%-2,71813F-HRTimeline
Private Wealth Management Group, LLC50,624$5.34M2.04%+70513F-HRTimeline
Austin Private Wealth, LLC50,589$5.34M0.5%-1413F-HRTimeline
JFS WEALTH ADVISORS, LLC50,356$5.31M0.36%-8,80913F-HRTimeline
Chesley Taft & Associates LLC50,203$5.3M0.25%+7,49013F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC50,171$5.29M0.15%+18,17713F-HRTimeline
Lindenwold Advisors, INC48,514$5.12M2.73%-10,87213F-HRTimeline
Diversified Portfolios, Inc.48,387$5.1M0.56%+2,66613F-HRTimeline
EAGLE ROCK INVESTMENT COMPANY, LLC48,109$5.07M0.84%-3,11713F-HRTimeline
NewEdge Advisors, LLC47,968$5.06M0.03%+6,00113F-HRTimeline
PHILLIPS FINANCIAL MANAGEMENT, LLC47,249$4.98M0.39%+1,87713F-HRTimeline
McNamara Financial Services, Inc.46,059$4.86M1.14%-92513F-HRTimeline
Mayflower Financial Advisors, LLC45,924$4.84M0.72%-3213F-HRTimeline
Rockwood Wealth Management, LLC45,505$4.8M0.52%-120,17013F-HRTimeline
FIRST AMERICAN TRUST, FSB45,323$4.78M0.48%+4,43513F-HRTimeline
Patten Group, Inc.43,790$4.62M1.02%+4,21413F-HRTimeline
Dynasty Wealth Management, LLC43,693$4.61M0.08%new13F-HRTimeline
LEGACY FINANCIAL GROUP, INC.43,595$4.6M1.48%-96313F-HRTimeline
DURANTE & WATERS, LLC43,409$4.58M3.78%+78513F-HRTimeline
Horiko Capital Management LLC43,078$4.54M1.31%-21,80013F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC42,762$4.51M0.12%13F-HRTimeline
Prospera Financial Services Inc42,719$4.51M0.1%+36,82513F-HRTimeline
Aspen Wealth Management LLC42,264$4.46M1.32%-9,39813F-HRTimeline
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT,…41,875$4.42M0.23%013F-HRTimeline
Alhambra Investment Management LLC41,206$4.35M2.23%-1,47213F-HRTimeline
Avidian Wealth Enterprises, LLC40,414$4.26M0.19%-71013F-HRTimeline
Baron Financial Group, LLC39,890$4.21M2.61%+45013F-HRTimeline
Sanctuary Advisors, LLC39,479$4.18M0.03%+2,87713F-HRTimeline
K2 Financial Inc.38,699$4.08M4.05%13F-HRTimeline
Dynamic Advisor Solutions LLC38,427$4.05M0.18%-26,63713F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…38,176$4.03M0.03%+4,67713F-HRTimelineGroup
Manhattan West Asset Management, LLC37,900$4M1.08%-513F-HRTimeline
Valmark Advisers, Inc.37,540$3.96M0.06%-3,87813F-HRTimeline
MBM WEALTH CONSULTANTS, LLC37,433$3.95M1.18%+12,52813F-HRTimeline
MERITAGE PORTFOLIO MANAGEMENT37,383$3.94M0.24%-1,31813F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.37,237$3.93M1.17%013F-HRTimeline
BLAIR WILLIAM & CO/IL36,954$3.9M0.01%-6,85313F-HRTimeline
NewEdge Wealth, LLC36,894$3.89M0.07%-8,36813F-HRTimeline
Curbstone Financial Management Corp36,250$3.82M0.81%013F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP36,208$3.82M0.03%+30,34513F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management35,975$3.79M0.12%+68213F-HRTimelineGroup
PRESILIUM PRIVATE WEALTH, LLC35,830$3.78M0.87%-42613F-HRTimeline
CHESAPEAKE CAPITAL CORP /IL/35,323$3.73M3.78%-16113F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC35,323$3.73M0.03%-16113F-HRTimelineGroup
TOBIAS FINANCIAL ADVISORS, INC.35,189$3.71M0.75%+30,11513F-HRTimeline
Kades & Cheifetz LLC35,024$3.69M1.89%+25,73713F-HRTimeline
Wealthspire Advisors, LLC34,849$3.68M0.04%-6,71013F-HRTimeline
Ironwood Wealth Management, LLC.34,267$3.61M1.12%-82813F-HRTimeline
AMG National Trust Bank34,024$3.59M0.1%+32513F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.34,025$3.59M<0.01%-7,99613F-HRTimelineGroup
Pine Harbor Wealth Management, LLC33,553$3.54M1.42%+12,28013F-HRTimeline
Equita Financial Network, Inc.33,307$3.51M1.27%+2,15613F-HRTimeline
Charles Schwab Trust Coin group Charles Schwab Trust Co32,947$3.48M0.3%+2,40613F-HRTimelineGroup
Jordan Park Group LLC32,824$3.46M0.26%-2,06313F-HRTimeline
Johnson Bixby & Associates, LLC32,509$3.43M0.52%-30113F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.32,136$3.39M0.4%-2,25013F-HRTimeline
Crestwood Advisors Group, LLC32,031$3.38M0.06%+2,46513F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS31,852$3.36M<0.01%+25,60613F-HRTimelineGroup
Fonville Wealth Management LLC31,781$3.35M1.11%013F-HRTimeline
Symmetry Partners, LLC31,627$3.34M0.47%+10,07913F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC31,491$3.32M0.12%-1,97013F-HRTimeline
Integris Wealth Management, LLC31,168$3.29M0.93%-4,98913F-HRTimeline