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Disclosery

SUB ISHARES TR

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ETF (fund)

826 managers (834 13F filers) reported a position in SUB shares at 2025-09-30, 77,120,047 shares in all. 44 filers opened a position and 57 filers sold out during the quarter.

Managers
826
13F filers
834
New
44
Added
372
Reduced
262
Sold out
57
Shares held by filers
77,120,047

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
MERCER GLOBAL ADVISORS INC /ADV7,766,129$829M1.38%+867,50813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/7,529,774$804M0.06%+302,17513F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY6,492,306$693M0.04%+121,43213F-HR/ATimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp5,309,707$567M0.1%+112,38113F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO2,754,637$294M0.32%+60,89913F-HRTimelineGroup
Creative Planningin group Creative Planning2,753,494$294M0.22%+117,05913F-HRTimelineGroup
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA1,429,055$153M0.37%-1,983,22213F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,322,898$141M0.09%+167,85913F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources1,255,629$134M0.03%+11,54813F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC1,242,853$133M0.09%-34,55413F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS1,224,596$131M0.27%-193,61813F-HRTimeline
UBS Group AGin group UBS Group AG1,114,368$119M0.02%-16,15913F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC1,019,871$109M0.02%+29,84213F-HRTimelineGroup
LPL Financial LLC928,343$99.1M0.03%-42,03513F-HRTimeline
Mariner, LLCin group Mariner, LLC837,819$89.5M0.12%+19,31513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding678,659$72.5M-4,847,154Timeline
NISA INVESTMENT ADVISORS, LLC642,650$68.6M0.26%+442,14513F-HRTimeline
Salomon & Ludwin, LLC635,915$67.8M6.1%+36,66813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO634,763$67.8M<0.01%+6,95013F-HR/ATimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/609,806$65.1M0.03%-3,60213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC609,714$65.1M0.08%-59,28313F-HRTimeline
Allworth Financial LP591,086$63.1M0.28%+6,35413F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding556,912$59.5M-10,320Timeline
US BANCORP \DE\in group US BANCORP \DE\538,951$57.5M0.07%-5,57813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA521,663$55.7M0.01%-72313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC513,761$54.9M0.02%-154,40413F-HRTimelineGroup
Heritage Investment Group, Inc.493,210$52.7M8.43%+6,71813F-HRTimeline
HighTower Advisors, LLC476,914$50.9M0.06%-49,10113F-HRTimeline
Crestwood Advisors Group, LLC462,094$49.3M0.84%+64,27113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC428,692$45.8M0.01%+162,06113F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC426,875$45.6M0.07%+15,59013F-HRTimelineGroup
Willow Creek Wealth Management Inc.421,947$45.1M3.71%+40,67013F-HRTimeline
WIT, LLC418,588$44.7M1.01%013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC415,800$44.4M0.06%-78,00013F-HRTimeline
Truepoint, Inc.413,033$44.1M1.03%+30,81213F-HRTimeline
Apella Capital, LLC397,670$42.5M0.95%+65,44713F-HRTimeline
OLD NATIONAL BANCORP /IN/362,802$38.7M0.66%+52,58313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN362,273$38.7M0.01%-24,02413F-HRTimelineGroup
Beacon Pointe Advisors, LLC341,693$36.5M0.31%+42,79713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP327,086$34.9M0.03%-18,71013F-HRTimelineGroup
Orion Porfolio Solutions, LLC321,504$34.3M0.27%+19,38813F-HRTimeline
DGS Capital Management, LLCin group DGS Capital Management, LLC312,151$33.3M6.08%+7,82213F-HRTimelineGroup
Willis Johnson & Associates, Inc.285,594$30.5M1.89%+7,52913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.278,563$29.8M0.04%-80013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…272,343$29.1M0.06%+2,26613F-HRTimelineGroup
RMR Wealth Builders271,309$29M2.42%+16,26913F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…263,251$28.1M0.39%-1,09113F-HRTimelineGroup
RITHOLTZ WEALTH MANAGEMENT259,087$27.7M0.54%+4,77013F-HRTimeline
Cetera Investment Advisers250,917$26.8M0.03%+37,55813F-HRTimeline
CAHABA WEALTH MANAGEMENT, INC.246,274$26.3M1.9%+10,54313F-HRTimeline
Modera Wealth Management, LLC245,039$26.2M0.3%+1,28513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…241,871$25.8M0.04%+10,31413F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.221,047$23.6M0.04%-112,21613F-HRTimelineGroup
LVW Advisors, LLC216,105$23.1M2.39%+18,00013F-HRTimeline
PARTNERS CAPITAL INVESTMENT GROUP, LLP213,956$22.8M0.91%+56,08613F-HRTimeline
Betterment LLC205,744$22M0.04%-10,28813F-HRTimeline
Carnegie Investment Counsel196,836$21M0.4%-3,98913F-HRTimeline
Composition Wealth, LLC190,196$20.3M0.3%-379,48813F-HRTimeline
Legacy Edge Advisors, LLC189,075$20.2M2.38%+1,67013F-HRTimeline
MATHER GROUP, LLC.184,500$19.7M0.2%+12,85913F-HRTimeline
COMERICA BANK184,157$19.7M0.07%-10,37913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…183,635$19.6M0.03%new13F-HRTimelineGroup
Members Trust Co180,642$19.3M0.63%+1,23213F-HRTimeline
BIP Wealth, LLC171,057$18.3M0.9%+132,05313F-HRTimeline
ARKANSAS FINANCIAL GROUP, INC.169,858$18.1M2.67%-2,68813F-HR/ATimeline
Alesco Advisors, LLC, An ESL Co164,691$17.6M0.48%+4,69713F-HRTimeline
BANK OF HAWAII162,441$17.3M0.87%+151,04613F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…160,498$17.1M0.53%+4,05513F-HRTimelineGroup
Ascent Group, LLCin group Ascent Group, LLC159,626$17M0.6%-10,44013F-HRTimelineGroup
One Capital Management, LLC158,730$16.9M0.54%+16,05013F-HRTimeline
GAMMA Investing LLC153,373$16.4M0.9%+12,76313F-HRTimeline
Merit Financial Group, LLC149,926$16M0.15%+12,04913F-HR/ATimeline
Ellevest, Inc.148,758$15.9M2.27%-8,86013F-HRTimeline
Prime Capital Investment Advisors, LLC141,259$15.1M0.19%+7,22213F-HRTimeline
BRANDYWINE OAK PRIVATE WEALTH LLC139,819$14.9M1.3%-3,51413F-HRTimeline
Slow Capital, Inc.136,837$14.6M1.72%+10,95513F-HRTimeline
BROWN WEALTH MANAGEMENT, LLC134,995$14.4M4.05%+9,01113F-HRTimeline
CITY OF LONDON INVESTMENT MANAGEMENT CO…130,304$13.9M1.03%013F-HRTimeline
Sequoia Financial Advisors, LLC128,691$13.7M0.08%-6,79413F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP123,396$13.2M0.01%+40,37613F-HRTimelineGroup
BAILARD, INC.122,291$13.1M0.28%-63,45413F-HRTimeline
Quantinno Capital Management LP119,950$12.8M0.03%+107,28113F-HRTimeline
COUNTRY CLUB BANK119,511$12.8M0.76%+17,28813F-HRTimeline
Dakota Wealth Management116,236$12.4M0.25%-81913F-HR/ATimeline
FLPUTNAM INVESTMENT MANAGEMENT CO115,487$12.3M0.18%+1,16713F-HRTimeline
Oak Harvest Investment Services112,135$12M1.4%+2,63913F-HRTimeline
Abundance Wealth Counselors111,584$11.9M2.04%-11,95513F-HRTimeline
Grove Bank & Trust109,263$11.7M1.36%+1,75613F-HRTimeline
Mesirow Financial Investment Management…108,573$11.6M0.21%+1,07013F-HRTimeline
Waterway Wealth Management, LLC108,102$11.5M2.75%-121,91713F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC104,286$11.1M0.25%+16,27913F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding104,145$11.1M+14,637Timeline
TD Capital Management LLC103,376$11M0.99%-10,53013F-HRTimeline
MML INVESTORS SERVICES, LLC101,526$10.8M0.03%-32,13613F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management100,896$10.8M0.13%+22,92613F-HRTimelineGroup
SHEETS SMITH WEALTH MANAGEMENT100,333$10.7M1.21%-15,73413F-HRTimeline
Private Advisor Group, LLC98,805$10.6M0.05%-3613F-HRTimeline
Partners in Financial Planning97,955$10.5M1.81%+6,50413F-HRTimeline
FLOW TRADERS U.S. LLC97,421$10.4M0.42%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP97,059$10.4M0.02%-5,71613F-HRTimelineGroup
Alaethes Wealth, LLC96,628$10.3M2.93%013F-HRTimeline
Wealthspire Advisors, LLC95,934$10.2M0.05%-1,92613F-HRTimeline
Aaron Wealth Advisors LLC92,312$9.86M0.6%+3,74613F-HRTimeline
Janney Montgomery Scott LLC91,444$9.76M0.02%+1,43713F-HRTimeline
Integrated Advisors Network LLC90,866$9.7M0.41%-3,35213F-HRTimeline
MBL Wealth, LLC88,833$9.49M0.83%+3,62013F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP87,879$9.38M0.12%+4,15713F-HRTimeline
M&T Bank Corpin group M&T Bank Corp87,882$9.38M0.03%-94813F-HRTimelineGroup
Smithfield Trust Co87,574$9.35M0.42%+15,73813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC86,303$9.22M0.01%+5,90113F-HRTimelineGroup
Sanctuary Advisors, LLC85,526$9.13M0.05%+48,38913F-HR/ATimeline
Pasadena Private Wealth, LLC85,044$9.08M1.31%new13F-HRTimeline
JFS WEALTH ADVISORS, LLC84,627$9.04M0.53%+9,32713F-HRTimeline
Investment Research Partners LLC83,704$8.91M4.01%13F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC82,693$8.83M0.07%-12,17413F-HRTimelineGroup
Integrated Wealth Concepts LLC80,972$8.65M0.08%+42,69813F-HRTimeline
Quent Capital, LLC80,795$8.63M0.72%-1,18013F-HRTimeline
PDS Planning, Inc80,074$8.55M0.59%+5413F-HRTimeline
GWN SECURITIES INC.79,936$8.54M1.98%new13F-HRTimeline
SageView Advisory Group, LLC79,594$8.5M0.29%+23313F-HRTimeline
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC78,744$8.41M0.13%-8,85513F-HRTimeline
Northeast Financial Group, Inc.in group Northeast Financial Group, In…77,288$8.25M2.06%+1,86913F-HRTimelineGroup
Meridian Wealth Partners, LLC75,349$8.05M1.11%-3,79213F-HRTimeline
Cambridge Investment Research Advisors,…75,026$8.01M0.02%+1,87813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC74,862$7.99M0.01%-6,62313F-HRTimelineGroup
CONDOR CAPITAL MANAGEMENT74,842$7.99M0.66%+1,10313F-HRTimeline
Savvy Advisors, Inc.74,264$7.93M0.36%+49,88713F-HRTimeline
NewEdge Advisors, LLC74,239$7.93M0.04%+9,64813F-HRTimeline
Clearwater Capital Advisors, LLC73,775$7.88M0.67%+67113F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.73,713$7.87M0.01%+5,56513F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\73,319$7.83M<0.01%+2,44913F-HRTimelineGroup
Zhang Financial LLC71,702$7.66M0.31%+80013F-HRTimeline
Larson Financial Group LLC71,662$7.65M0.27%-14,28313F-HRTimeline
NICOLET ADVISORY SERVICES, LLCin group NICOLET BANKSHARES INC67,849$7.24M0.56%-30713F-HRTimelineGroup
GREENLEAF TRUST67,582$7.22M0.07%-7,38413F-HRTimeline
AUA CAPITAL MANAGEMENT, LLC67,377$7.19M4.04%-17313F-HRTimeline
Opus Capital Group, LLC66,750$7.13M0.8%-61313F-HRTimeline
Lutz Financial Services LLC65,753$7.02M0.51%-1213F-HRTimeline
World Investment Advisors65,694$7.01M0.14%-1,37513F-HRTimeline
Brio Consultants, LLC65,677$7.01M0.96%+2,17913F-HRTimeline
Bragg Financial Advisors, Inc63,860$6.82M0.23%+2,66313F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC63,787$6.81M0.04%new13F-HR/ATimelineGroup
Vestmark Advisory Solutions, Inc.63,732$6.81M0.13%+51613F-HRTimeline
Ackerman Capital Advisors, LLC63,620$6.79M1.42%-2,44413F-HRTimeline
Wealthcare Advisory Partners LLCgroup of 2 filers holding62,376$6.66M+9,531Timeline
Elmwood Wealth Management, Inc.61,423$6.56M2.32%-1,80013F-HRTimeline
Single Point Partners, LLC60,855$6.5M1.32%+7,55213F-HRTimeline
Diversified Portfolios, Inc.60,557$6.47M0.57%013F-HRTimeline
Glenview Trust Co60,041$6.41M0.1%+4,65913F-HRTimeline
Chesley Taft & Associates LLC59,577$6.36M0.27%-5,47213F-HRTimeline
Avantax Planning Partners, Inc.59,171$6.32M0.18%-1,97413F-HRTimeline
Morton Brown Family Wealth, LLC57,714$6.16M1.77%-2,08613F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…57,480$6.14M0.17%-15,16913F-HRTimelineGroup
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP55,409$5.92M0.04%+15,19713F-HR/ATimelineGroup
Life Planning Partners, Inc53,148$5.68M4.14%+1,66413F-HRTimeline
SIGNET FINANCIAL MANAGEMENT, LLC52,715$5.63M0.65%+2,39813F-HRTimeline
VOISARD ASSET MANAGEMENT GROUP, INC.52,688$5.63M1.3%+1,87513F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC52,534$5.61M0.01%+2,19513F-HRTimelineGroup
Empirical Financial Services, LLC d.b.a…52,105$5.56M0.11%+1,01313F-HRTimeline
Pine Harbor Wealth Management, LLC50,811$5.43M1.74%+14,17213F-HRTimeline
Waverly Advisors, LLC50,788$5.42M0.05%-45613F-HRTimeline
Rockwood Wealth Management, LLC49,127$5.25M0.42%-34213F-HRTimeline
ANDERSON HOAGLAND & CO47,962$5.12M0.46%+27113F-HRTimeline
PRESILIUM PRIVATE WEALTH, LLC47,886$5.11M0.97%+2,94313F-HRTimeline
Fisher Asset Management, LLC47,694$5.09M<0.01%+2,98313F-HRTimeline
ALLSTATE CORPin group ALLSTATE CORP47,500$5.07M0.12%+26,85613F-HRTimelineGroup
XML Financial, LLC47,081$5.03M0.41%+43,77113F-HRTimeline
Lindenwold Advisors, INC46,816$5M2.36%+3,14913F-HRTimeline
McNamara Financial Services, Inc.46,807$5M0.93%+36513F-HRTimeline
Prospera Financial Services Inc46,762$4.99M0.09%+1,59613F-HRTimeline
TOBIAS FINANCIAL ADVISORS, INC.46,730$4.99M0.76%-4,64313F-HRTimeline
DURANTE & WATERS, LLC46,598$4.98M3.66%+3,78113F-HRTimeline
Private Wealth Management Group, LLC46,516$4.97M1.37%+32213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP46,353$4.95M0.01%+2,20913F-HRTimelineGroup
SENTINEL WEALTH MANAGEMENT, INC.46,196$4.93M4.28%-5,11413F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding46,130$4.93M+16,055Timeline
Patten Group, Inc.45,972$4.91M0.96%-1,38613F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…45,960$4.91M<0.01%-91013F-HRTimelineGroup
CWM, LLCin group CWM, LLC45,038$4.81M0.01%-22913F-HRTimelineGroup
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC45,034$4.81M0.29%-6,06713F-HRTimelineGroup
FIRST AMERICAN TRUST, FSB44,295$4.73M0.34%-76113F-HRTimeline
PHILLIPS FINANCIAL MANAGEMENT, LLC43,587$4.65M0.31%+2,06113F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC43,498$4.64M0.06%+34013F-HRTimeline
EAGLE ROCK INVESTMENT COMPANY, LLC43,052$4.6M0.69%+2713F-HRTimeline
Perigon Wealth Management, LLC41,613$4.44M0.09%+10,61713F-HRTimeline
Elequin Capital, LP40,790$4.36M0.37%new13F-HRTimeline
INVESTED ADVISORS40,600$4.28M6.24%13F-HRTimeline
Mayflower Financial Advisors, LLC39,943$4.27M0.54%-1,05313F-HRTimeline
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT,…39,850$4.26M0.22%-1,02513F-HRTimeline
Joel Isaacson & Co., LLC39,325$4.2M0.15%-7213F-HRTimeline
Apex Wealth Management, LLC39,242$4.19M3%+3,89713F-HRTimeline
Baron Financial Group, LLC39,095$4.17M2.29%-11513F-HRTimeline
Valmark Advisers, Inc.38,832$4.15M0.05%-73313F-HRTimeline
Symmetry Partners, LLC38,216$4.08M0.44%+77913F-HRTimeline
Manhattan West Asset Management, LLC37,945$4.05M0.86%-24013F-HRTimeline
Curbstone Financial Management Corp37,910$4.05M0.78%+31013F-HRTimeline
MBM WEALTH CONSULTANTS, LLC37,623$4.02M1%+213F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.37,237$3.98M1.02%013F-HRTimeline
Syntegra Private Wealth Group, LLC36,991$3.95M0.37%+19,93513F-HRTimeline
GERMAN AMERICAN BANCORP, INC.36,643$3.91M0.35%+5,63013F-HRTimeline