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Disclosery

SUB ISHARES TR

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ETF (fund)

845 managers (853 13F filers) reported a position in SUB shares at 2025-06-30, 82,087,863 shares in all. 75 filers opened a position and 62 filers sold out during the quarter.

Managers
845
13F filers
853
New
75
Added
356
Reduced
275
Sold out
62
Shares held by filers
82,087,863

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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/7,227,599$769M0.06%+196,79113F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV6,898,621$734M1.65%+327,19713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY6,370,874$677M0.04%+3,066,43113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding5,525,813$588M+225,247Timeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp5,197,326$553M0.1%+870,59513F-HRTimelineGroup
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA3,412,277$363M0.95%+281,16913F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO2,693,738$286M0.33%+34,47413F-HRTimelineGroup
Creative Planningin group Creative Planning2,636,435$280M0.24%+70,76213F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS1,418,214$151M0.34%+98,54413F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1,277,407$136M0.09%+225,61513F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources1,244,081$132M0.04%-11,68113F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,155,039$123M0.09%+151,79213F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,130,527$120M0.03%-138,65613F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC990,029$105M0.03%+15,20713F-HRTimelineGroup
LPL Financial LLC970,378$103M0.03%+120,61513F-HRTimeline
Mariner, LLCin group Mariner, LLC818,504$87M0.13%-11,27913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC668,997$71.1M0.09%+13,67213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC668,165$71.1M0.02%+203,98713F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO627,813$66.8M<0.01%-145,65313F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/613,408$65.2M0.03%-51,27513F-HRTimelineGroup
Salomon & Ludwin, LLC599,247$63.7M6.29%+16,77313F-HRTimeline
Allworth Financial LP584,732$62.2M0.3%+5,85113F-HRTimeline
Composition Wealth, LLC569,684$60.6M1.02%+10,51213F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding567,232$60.3M+4,530Timeline
GRIMES & Co WEALTH MANAGEMENT, LLC547,610$58.2M1.58%+542,62213F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\544,529$57.9M0.07%+1,48213F-HRTimelineGroup
HighTower Advisors, LLC526,015$55.9M0.07%+146,47713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA522,386$55.5M0.01%+26,00113F-HR/ATimelineGroup
RENAISSANCE TECHNOLOGIES LLC493,800$52.5M0.07%+163,80013F-HRTimeline
Heritage Investment Group, Inc.486,492$51.7M8.92%+20,46513F-HRTimeline
WIT, LLC418,588$44.5M1.1%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC411,285$43.7M0.08%-4,60613F-HRTimelineGroup
Crestwood Advisors Group, LLC397,823$42.3M0.76%+349,93613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN386,297$41.1M0.01%-16,71813F-HRTimelineGroup
Truepoint, Inc.382,221$40.6M1.01%-11,29413F-HRTimeline
Willow Creek Wealth Management Inc.381,277$40.5M3.65%+18,55013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP345,796$36.8M0.04%+29,06613F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.333,263$35.4M0.06%+121,76013F-HRTimelineGroup
Apella Capital, LLC332,223$35.3M0.96%+17,87113F-HRTimeline
OLD NATIONAL BANCORP /IN/310,219$33M0.59%+10,97313F-HRTimeline
DGS Capital Management, LLCin group DGS Capital Management, LLC304,329$32.4M6.68%+4,68913F-HRTimelineGroup
Orion Porfolio Solutions, LLC302,116$32.1M0.27%+11,63313F-HR/ATimeline
Beacon Pointe Advisors, LLC298,896$31.8M0.33%+23,40113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.279,363$29.7M0.05%+31,34413F-HR/ATimelineGroup
Willis Johnson & Associates, Inc.278,065$29.6M2.01%+5,87813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…270,077$28.7M0.06%+27,65413F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC266,631$28.4M<0.01%+24,18013F-HRTimelineGroup
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…264,342$28.1M0.45%-42413F-HRTimelineGroup
RMR Wealth Builders255,040$27.1M2.46%+15,68113F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT254,317$27M0.6%+5,24513F-HRTimeline
Modera Wealth Management, LLC243,754$25.9M0.32%+38,80313F-HRTimeline
CAHABA WEALTH MANAGEMENT, INC.235,731$25.1M1.95%+18,07613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…231,557$24.6M0.04%-59,20413F-HRTimeline
Waterway Wealth Management, LLC230,019$24.5M7.4%+226,26913F-HRTimeline
Betterment LLC216,032$23M0.05%+181,46113F-HRTimeline
Cetera Investment Advisers213,359$22.7M0.04%-36,52413F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…203,146$21.6M0.05%-32,72313F-HR/ATimelineGroup
Carnegie Investment Counsel200,825$21.4M0.43%+20,43413F-HRTimeline
NISA INVESTMENT ADVISORS, LLC200,505$21.3M0.1%+23,15513F-HRTimeline
LVW Advisors, LLC198,105$21.1M2.36%+12,71913F-HRTimeline
COMERICA BANK194,536$20.7M0.08%+35,54213F-HRTimeline
Legacy Edge Advisors, LLC187,405$19.9M2.66%+10,17113F-HRTimeline
BAILARD, INC.185,745$19.8M0.46%+141,75413F-HRTimeline
Members Trust Co179,410$19.1M0.66%-7,55213F-HRTimeline
ARKANSAS FINANCIAL GROUP, INC.172,546$18.3M2.85%+30213F-HR/ATimeline
MATHER GROUP, LLC.171,641$18.3M0.19%+158,72113F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC170,066$18.1M0.7%-26,14313F-HRTimelineGroup
Alesco Advisors, LLC, An ESL Co159,994$17M0.49%-39713F-HRTimeline
PARTNERS CAPITAL INVESTMENT GROUP, LLP157,870$16.8M0.67%-36,02213F-HRTimeline
Ellevest, Inc.157,618$16.8M2.67%-373,08513F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…156,443$16.6M0.57%+32113F-HRTimelineGroup
BRANDYWINE OAK PRIVATE WEALTH LLC143,333$15.2M1.41%-3,09213F-HRTimeline
One Capital Management, LLC142,680$15.2M0.53%+3,86913F-HRTimeline
GAMMA Investing LLC140,610$15M0.95%+36,73013F-HRTimeline
Merit Financial Group, LLC137,877$14.7M0.16%+63,63213F-HRTimeline
Sequoia Financial Advisors, LLC135,485$14.4M0.1%-5,33113F-HRTimeline
EP Wealth Advisors, LLC134,403$14.3M0.09%+61,72413F-HRTimeline
Prime Capital Investment Advisors, LLC134,037$14.3M0.19%+28,31213F-HRTimeline
MML INVESTORS SERVICES, LLC133,662$14.2M0.04%+10,23313F-HRTimeline
CITY OF LONDON INVESTMENT MANAGEMENT CO…130,304$13.9M1.29%new13F-HRTimeline
BROWN WEALTH MANAGEMENT, LLC125,984$13.4M4.16%-32,93213F-HRTimeline
Slow Capital, Inc.125,882$13.4M1.64%-45,25113F-HRTimeline
Abundance Wealth Counselors123,539$13.1M2.46%-38213F-HRTimeline
Dakota Wealth Management117,055$12.4M0.26%-2,40713F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT116,067$12.3M1.44%-4,25313F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO114,320$12.2M0.21%-2,32513F-HRTimeline
TD Capital Management LLC113,906$12.1M1.14%+7,17013F-HRTimeline
Oak Harvest Investment Services109,496$11.6M1.46%+8,40413F-HRTimeline
Grove Bank & Trust107,507$11.4M1.43%-2,01113F-HRTimeline
Mesirow Financial Investment Management…107,503$11.4M0.22%+1,69513F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP102,775$10.9M0.01%+7,41813F-HR/ATimelineGroup
COUNTRY CLUB BANK102,223$10.9M0.68%+8,60213F-HRTimeline
Private Advisor Group, LLC98,841$10.5M0.06%+12,83613F-HRTimeline
Heartwood Wealth Advisors LLC97,864$10.4M1.09%-1,01313F-HRTimeline
Wealthspire Advisors, LLC97,860$10.4M0.06%+33,22013F-HRTimeline
Alaethes Wealth, LLC96,628$10.3M3.07%013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC94,867$10.1M0.09%-21,04213F-HRTimelineGroup
Integrated Advisors Network LLC94,218$10M0.45%+29,54413F-HRTimeline
Partners in Financial Planning91,451$9.72M1.79%+7,17813F-HRTimeline
Janney Montgomery Scott LLC90,007$9.57M0.03%+29,28413F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding89,508$9.52M-74,117Timeline
M&T Bank Corpin group M&T Bank Corp88,830$9.45M0.03%+9,13013F-HRTimelineGroup
Aaron Wealth Advisors LLC88,566$9.42M0.96%-10,06513F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC88,007$9.36M0.23%+20,20013F-HRTimeline
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC87,599$9.32M0.16%+19,96713F-HRTimeline
Larson Financial Group LLC85,945$9.14M0.37%-86,70513F-HRTimeline
MBL Wealth, LLC85,213$9.06M0.87%-1,27113F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP83,722$8.9M0.13%+22,38713F-HRTimeline
BIP Alliance, LLC83,457$8.87M3.41%-1,34913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP83,020$8.82M0.01%+46,37613F-HRTimelineGroup
Quent Capital, LLC81,975$8.72M0.84%-11,59813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC81,485$8.67M0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC80,402$8.55M0.01%-8,24113F-HRTimelineGroup
PDS Planning, Inc80,020$8.51M0.63%+13,56713F-HRTimeline
SageView Advisory Group, LLC79,361$8.46M0.32%+93213F-HRTimeline
Meridian Wealth Partners, LLC79,141$8.42M1.22%+3,05913F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management77,970$8.29M0.11%+4,85913F-HRTimelineGroup
Northeast Financial Group, Inc.in group Northeast Financial Group, In…75,419$8.02M2.54%+11,99613F-HRTimelineGroup
JFS WEALTH ADVISORS, LLC75,300$8.01M0.51%+22,32013F-HRTimeline
GREENLEAF TRUST74,966$7.97M0.07%-30,05313F-HRTimeline
CONDOR CAPITAL MANAGEMENT73,739$7.84M0.68%+80613F-HRTimeline
Cambridge Investment Research Advisors,…73,148$7.78M0.02%+18,92913F-HRTimeline
Clearwater Capital Advisors, LLC73,104$7.77M0.71%+1,92813F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…72,649$7.73M0.21%+72,64113F-HRTimelineGroup
Smithfield Trust Co71,836$7.64M0.36%+2,13813F-HRTimeline
Zhang Financial LLC70,902$7.54M0.35%-31713F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\70,870$7.54M<0.01%+39,90413F-HRTimelineGroup
NICOLET ADVISORY SERVICES, LLCin group NICOLET BANKSHARES INC68,156$7.27M0.62%-4513F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.68,148$7.25M0.01%+6,37913F-HRTimelineGroup
AUA CAPITAL MANAGEMENT, LLC67,550$7.18M4.29%013F-HRTimeline
Opus Capital Group, LLC67,363$7.16M0.86%-1,94613F-HRTimeline
World Investment Advisors67,069$7.13M0.16%-1,41713F-HRTimeline
Ackerman Capital Advisors, LLC66,064$7.03M1.63%-41,05213F-HRTimeline
Lutz Financial Services LLC65,765$6.99M0.54%+17,85613F-HRTimeline
Chesley Taft & Associates LLC65,049$6.92M0.31%+9,22113F-HRTimeline
NewEdge Advisors, LLC64,591$6.87M0.04%+8,43013F-HRTimeline
Brio Consultants, LLC63,498$6.75M0.99%+65613F-HRTimeline
Elmwood Wealth Management, Inc.63,223$6.72M2.66%+2,58213F-HRTimeline
Vestmark Advisory Solutions, Inc.63,216$6.72M0.1%-3,42613F-HRTimeline
PrairieView Partners, LLC61,915$6.58M0.64%+8,21013F-HRTimeline
Bragg Financial Advisors, Inc61,197$6.51M0.23%+11,42613F-HRTimeline
Avantax Planning Partners, Inc.61,145$6.5M0.21%-54813F-HRTimeline
Diversified Portfolios, Inc.60,557$6.44M0.61%+12,88113F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd60,505$6.43M0.11%new13F-HRTimelineGroup
Morton Brown Family Wealth, LLC59,800$6.36M1.93%-4,37813F-HRTimeline
Glenview Trust Co55,382$5.89M0.1%+2,01513F-HRTimeline
Single Point Partners, LLC53,303$5.67M1.24%-1,81313F-HRTimeline
Wealthcare Advisory Partners LLCgroup of 2 filers holding52,845$5.62M-15,189Timeline
Life Planning Partners, Inc51,484$5.47M4.36%-4,34913F-HRTimeline
TOBIAS FINANCIAL ADVISORS, INC.51,373$5.46M0.94%+5,42713F-HRTimeline
SENTINEL WEALTH MANAGEMENT, INC.51,310$5.46M5.13%13F-HR/ATimeline
Waverly Advisors, LLC51,244$5.45M0.06%-40713F-HRTimeline
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC51,101$5.43M0.37%+22,82713F-HRTimelineGroup
Empirical Financial Services, LLC d.b.a…51,092$5.43M0.12%-2,88813F-HRTimeline
VOISARD ASSET MANAGEMENT GROUP, INC.50,813$5.4M1.39%-18,83613F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC50,339$5.35M0.01%+38,19913F-HRTimelineGroup
SIGNET FINANCIAL MANAGEMENT, LLC50,317$5.35M0.67%+1,09113F-HRTimeline
Rockwood Wealth Management, LLC49,469$5.26M0.46%+11,69213F-HRTimeline
ANDERSON HOAGLAND & CO47,691$5.07M0.48%-2,55513F-HRTimeline
Patten Group, Inc.47,358$5.04M1.06%-3,51513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…46,870$4.98M<0.01%-7,65713F-HRTimelineGroup
McNamara Financial Services, Inc.46,442$4.94M0.98%-37813F-HRTimeline
Private Wealth Management Group, LLC46,194$4.91M1.63%-1,27813F-HRTimeline
FOUNDERS GROVE WEALTH PARTNERS, LLC46,004$4.89M1.23%-10,20713F-HRTimeline
CWM, LLCin group CWM, LLC45,267$4.81M0.02%+6,25913F-HRTimelineGroup
Prospera Financial Services Inc45,166$4.8M0.09%+13013F-HRTimeline
FIRST AMERICAN TRUST, FSB45,056$4.79M0.38%-2,92813F-HRTimeline
PRESILIUM PRIVATE WEALTH, LLC44,943$4.78M0.98%+4,49713F-HRTimeline
Fisher Asset Management, LLC44,711$4.75M<0.01%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP44,144$4.69M0.01%+3,57613F-HRTimelineGroup
Lindenwold Advisors, INC43,667$4.64M2.41%-82113F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC43,158$4.59M0.08%-16,64013F-HRTimeline
EAGLE ROCK INVESTMENT COMPANY, LLC43,025$4.58M0.72%-5,49013F-HRTimeline
DURANTE & WATERS, LLC42,817$4.55M3.58%-8013F-HRTimeline
PHILLIPS FINANCIAL MANAGEMENT, LLC41,526$4.42M0.32%-4,89913F-HRTimeline
Mayflower Financial Advisors, LLC40,996$4.36M0.61%-3,28613F-HRTimeline
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT,…40,875$4.35M0.22%-1,00013F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP40,212$4.28M0.03%+3,11113F-HRTimelineGroup
Valmark Advisers, Inc.39,565$4.21M0.06%+79213F-HRTimeline
Joel Isaacson & Co., LLC39,397$4.19M0.17%+3,39513F-HRTimeline
Baron Financial Group, LLC39,210$4.17M2.45%-66513F-HRTimeline
BIP Wealth, LLC39,004$4.15M0.26%+12,95013F-HRTimeline
Integrated Wealth Concepts LLC38,274$4.07M0.04%+93513F-HRTimeline
Manhattan West Asset Management, LLC38,185$4.06M0.94%-47313F-HRTimeline
Ironwood Wealth Management, LLC.37,918$4.03M1.47%+7,59913F-HRTimeline
MBM WEALTH CONSULTANTS, LLC37,621$4M1.07%+1,23613F-HRTimeline
Curbstone Financial Management Corp37,600$4M0.82%+1,35013F-HRTimeline
LEGACY FINANCIAL GROUP, INC.37,577$4M1.18%-4,88813F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers37,497$3.99M0.01%+24,01113F-HRTimelineGroup
Symmetry Partners, LLC37,437$3.98M0.49%+4,05913F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.37,237$3.96M1.05%013F-HRTimeline
Sanctuary Advisors, LLC37,137$3.95M0.02%+2,84713F-HRTimeline
Pine Harbor Wealth Management, LLC36,639$3.9M1.37%+2,91613F-HRTimeline
K2 Financial Inc.36,170$3.85M3.4%-2,50213F-HRTimeline
Mullooly Asset Management, Inc.36,201$3.85M1.62%-1,28113F-HRTimeline
Apex Wealth Management, LLC35,345$3.76M3.02%-7813F-HRTimeline
AMG National Trust Bank35,050$3.73M0.1%+7613F-HRTimeline
BLAIR WILLIAM & CO/IL34,535$3.67M0.01%+1,72113F-HRTimeline
Factor Wealth Management LTD33,627$3.58M0.98%+99613F-HRTimeline
NewEdge Wealth, LLC33,355$3.56M0.06%-1,92513F-HRTimeline