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Disclosery

SUB ISHARES TR

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ETF (fund)

854 managers (864 13F filers) reported a position in SUB shares at 2025-12-31, 82,022,034 shares in all. 49 filers opened a position and 47 filers sold out during the quarter.

Managers
854
13F filers
864
New
49
Added
392
Reduced
248
Sold out
47
Shares held by filers
82,022,034

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
MERCER GLOBAL ADVISORS INC /ADV8,489,274$906M1.38%+723,14513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/8,326,351$888M0.06%+796,57713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY5,673,861$605M0.04%-818,44513F-HR/ATimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp5,146,635$549M0.1%-163,07213F-HRTimelineGroup
Creative Planningin group Creative Planning2,813,439$300M0.21%+59,94513F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO2,797,826$299M0.29%+43,18913F-HRTimelineGroup
ALLSTATE CORPin group ALLSTATE CORP1,547,744$165M2.26%+1,500,24413F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC1,392,758$149M0.1%+149,90513F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,388,345$148M0.09%+65,44713F-HR/ATimelineGroup
UBS Group AGgroup of 2 filers holding1,292,849$138M+178,481Timeline
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA1,287,347$137M0.33%-141,70813F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources1,270,079$136M0.03%+14,45013F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS1,252,435$134M0.25%+27,83913F-HRTimeline
LPL Financial LLC1,033,462$110M0.03%+105,11913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC1,026,104$110M0.02%+6,23313F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC873,911$93.2M0.11%+36,09213F-HRTimelineGroup
Robinhood Asset Management, LLC767,635$81.9M6.53%13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding703,841$75.1M+25,182Timeline
NISA INVESTMENT ADVISORS, LLC674,815$72M0.24%+32,16513F-HRTimeline
Salomon & Ludwin, LLC663,262$70.9M6.26%+27,34713F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/662,627$70.7M0.03%+52,82113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO640,659$68.4M<0.01%+5,89613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC614,591$65.6M0.09%+4,87713F-HRTimeline
Allworth Financial LP600,735$64.1M0.26%+9,64913F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding550,172$58.7M-6,740Timeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA540,978$57.7M0.01%+19,31513F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\530,406$56.6M0.07%-8,54513F-HRTimelineGroup
Heritage Investment Group, Inc.524,218$55.9M8.51%+31,00813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC521,665$55.7M0.02%+7,90413F-HRTimelineGroup
Crestwood Advisors Group, LLC508,002$54.2M0.9%+45,90813F-HRTimeline
HighTower Advisors, LLC496,911$53M0.06%+19,99713F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC477,090$50.9M0.07%+50,21513F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC426,330$45.5M0.01%-2,36213F-HR/ATimelineGroup
Truepoint, Inc.425,683$45.4M1.02%+12,65013F-HRTimeline
WIT, LLC418,588$44.7M0.9%013F-HRTimeline
Apella Capital, LLC411,059$43.9M0.87%+13,38913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN354,080$37.8M0.01%-8,19313F-HRTimelineGroup
Orion Porfolio Solutions, LLC349,645$37.3M0.27%+28,14113F-HRTimeline
Beacon Pointe Advisors, LLC344,839$36.8M0.26%+3,14613F-HRTimeline
DGS Capital Management, LLCin group DGS Capital Management, LLC337,218$36M6.17%+25,06713F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP315,642$33.7M0.03%-11,44413F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…292,949$31.3M0.06%+20,60613F-HR/ATimelineGroup
RMR Wealth Builders288,038$30.7M2.46%+16,72913F-HRTimeline
Willis Johnson & Associates, Inc.287,811$30.7M1.89%+2,21713F-HRTimeline
OLD NATIONAL BANCORP /IN/281,586$30M0.5%-81,21613F-HRTimeline
Gross & Hartman Investments LLC275,798$29.4M16.77%13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…264,654$28.3M0.04%+22,78313F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…262,501$28M0.38%-75013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.262,290$28M0.04%-16,27313F-HRTimelineGroup
CAHABA WEALTH MANAGEMENT, INC.261,553$27.9M1.94%+15,27913F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT261,430$27.9M0.51%+2,34313F-HRTimeline
Cetera Investment Advisers260,295$27.8M0.03%+9,37813F-HRTimeline
Modera Wealth Management, LLC252,622$27M0.31%+7,58313F-HRTimeline
EP Wealth Advisors, LLC245,347$26.2M0.14%13F-HRTimeline
Safe Harbor Family Capital, LLC230,806$24.6M21.64%13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.225,669$24.1M0.04%+4,62213F-HRTimelineGroup
LVW Advisors, LLC217,652$23.2M2.35%+1,54713F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…200,560$21.4M0.63%+40,06213F-HRTimelineGroup
BAILARD, INC.199,528$21.3M0.47%+77,23713F-HRTimeline
Betterment LLC199,422$21.3M0.04%-6,32213F-HRTimeline
Composition Wealth, LLC197,312$21.1M0.3%+7,11613F-HRTimeline
Carnegie Investment Counsel195,892$20.9M0.39%-94413F-HRTimeline
MATHER GROUP, LLC.193,926$20.7M0.21%+9,42613F-HRTimeline
Legacy Edge Advisors, LLC188,645$20.1M2.2%-43013F-HRTimeline
Members Trust Co179,789$19.2M0.63%-85313F-HRTimeline
BIP Wealth, LLC178,009$19M0.67%+6,95213F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC176,345$18.8M0.64%+16,71913F-HRTimelineGroup
Alesco Advisors, LLC, An ESL Co175,005$18.7M0.48%+10,31413F-HRTimeline
ARKANSAS FINANCIAL GROUP, INC.174,281$18.6M2.68%+4,42313F-HRTimeline
One Capital Management, LLC168,082$17.9M0.54%+9,35213F-HRTimeline
Ellevest, Inc.159,210$17M2.35%+10,45213F-HRTimeline
PARTNERS CAPITAL INVESTMENT GROUP, LLP159,194$17M0.63%-54,76213F-HRTimeline
Merit Financial Group, LLC158,478$16.9M0.14%+8,55213F-HRTimeline
COMERICA BANK156,602$16.7M0.07%-27,55513F-HRTimeline
GAMMA Investing LLC154,590$16.5M0.83%+1,21713F-HRTimeline
BANK OF HAWAII151,440$16.2M0.8%-11,00113F-HRTimeline
BROWN WEALTH MANAGEMENT, LLC150,034$16M4.21%+15,03913F-HRTimeline
Prime Capital Investment Advisors, LLC146,677$15.7M0.19%+5,41813F-HRTimeline
Dakota Wealth Management144,633$15.4M0.27%+28,39713F-HR/ATimeline
Slow Capital, Inc.140,319$15M1.79%+3,48213F-HRTimeline
BRANDYWINE OAK PRIVATE WEALTH LLC136,832$14.6M1.23%-2,98713F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP136,201$14.5M0.01%+12,80513F-HRTimelineGroup
TD PRIVATE CLIENT WEALTH LLC132,212$14.1M0.3%+27,92613F-HRTimeline
Glenview Trust Co130,662$13.9M0.22%+70,62113F-HRTimeline
CITY OF LONDON INVESTMENT MANAGEMENT CO…130,304$13.9M1.04%013F-HRTimeline
MML INVESTORS SERVICES, LLC128,990$13.8M0.03%+27,46413F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding128,088$13.7M+23,943Timeline
FIRST NATIONAL BANK OF OMAHAin group FIRST NATIONAL BANK OF OMAHA124,661$13.3M0.39%new13F-HRTimelineGroup
Sequoia Financial Advisors, LLC122,239$13M0.07%-6,45213F-HRTimeline
Oak Harvest Investment Services120,817$12.9M1.41%+8,68213F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO118,892$12.7M0.18%+3,40513F-HRTimeline
M&T Bank Corpin group M&T Bank Corp118,032$12.6M0.04%+30,15013F-HR/ATimelineGroup
Abundance Wealth Counselors117,465$12.5M2.12%+5,88113F-HRTimeline
Quantinno Capital Management LP115,639$12.3M0.02%-4,31113F-HRTimeline
Grove Bank & Trust113,700$12.1M1.36%+4,43713F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management111,061$11.9M0.14%+10,16513F-HRTimelineGroup
Mesirow Financial Investment Management…110,894$11.8M0.24%+2,32113F-HRTimeline
Janney Montgomery Scott LLC110,682$11.8M0.03%+19,23813F-HRTimeline
TD Capital Management LLC110,417$11.8M1.05%+7,04113F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP101,479$10.8M0.14%+13,60013F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT100,909$10.8M1.18%+57613F-HRTimeline
Wealthcare Advisory Partners LLCgroup of 2 filers holding100,501$10.7M+38,125Timeline
Partners in Financial Planning100,240$10.7M1.81%+2,28513F-HRTimeline
PDS Planning, Inc99,658$10.6M0.71%+19,58413F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP99,107$10.6M0.01%+2,04813F-HR/ATimelineGroup
Waterway Wealth Management, LLC97,972$10.5M2.37%-10,13013F-HRTimeline
Altiora Financial Group, LLC97,867$10.4M1.8%+76,22913F-HRTimeline
Smithfield Trust Co97,830$10.4M0.46%+10,25613F-HRTimeline
Aaron Wealth Advisors LLC97,296$10.4M0.58%+4,98413F-HRTimeline
Sanctuary Advisors, LLC95,662$10.2M0.06%+10,13613F-HRTimeline
Quent Capital, LLC94,282$10.1M0.73%+13,48713F-HRTimeline
Private Advisor Group, LLC93,139$9.94M0.05%-5,66613F-HRTimeline
SageView Advisory Group, LLC91,727$9.79M0.33%+12,13313F-HRTimeline
MBL Wealth, LLC91,668$9.78M0.78%+2,83513F-HRTimeline
Integrated Advisors Network LLC87,943$9.38M0.42%-2,92313F-HRTimeline
Alaethes Wealth, LLC86,378$9.22M2.59%-10,25013F-HRTimeline
Pasadena Private Wealth, LLC85,066$9.08M1.24%+2213F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC85,007$9.07M0.08%+2,31413F-HRTimelineGroup
Northeast Financial Group, Inc.in group Northeast Financial Group, In…84,556$9.02M2.26%+7,26813F-HRTimelineGroup
JFS WEALTH ADVISORS, LLC84,555$9.02M0.51%-7213F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.83,926$8.95M0.01%+10,21313F-HRTimelineGroup
NewEdge Advisors, LLC82,048$8.75M0.03%+7,80913F-HRTimeline
Cambridge Investment Research Advisors,…81,952$8.74M0.02%+6,92613F-HRTimeline
Investment Research Partners LLC81,546$8.7M3.74%-2,15813F-HRTimeline
NICOLET ADVISORY SERVICES, LLCin group NICOLET BANKSHARES INC77,478$8.28M0.56%+9,62913F-HRTimelineGroup
CONDOR CAPITAL MANAGEMENT75,734$8.08M0.65%+89213F-HRTimeline
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC74,815$7.98M0.12%-3,92913F-HRTimeline
Zhang Financial LLC74,231$7.92M0.3%+2,52913F-HRTimeline
Savvy Advisors, Inc.74,150$7.91M0.26%-11413F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\73,321$7.82M<0.01%+213F-HRTimelineGroup
MidFirst Bank72,984$7.79M0.62%13F-HRTimeline
Clearwater Capital Advisors, LLC72,714$7.76M0.65%-1,06113F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding71,553$7.63M+25,423Timeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC71,290$7.61M0.01%-3,57213F-HRTimelineGroup
Meridian Wealth Partners, LLC70,474$7.52M1.04%-4,87513F-HRTimeline
Brio Consultants, LLC69,893$7.46M0.97%+4,21613F-HRTimeline
Chesley Taft & Associates LLC69,057$7.37M0.29%+9,48013F-HRTimeline
AUA CAPITAL MANAGEMENT, LLC67,377$7.19M3.61%013F-HRTimeline
Bragg Financial Advisors, Inc67,327$7.18M0.23%+3,46713F-HRTimeline
World Investment Advisors66,597$7.11M0.12%+90313F-HR/ATimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP65,219$6.96M0.01%+18,86613F-HRTimelineGroup
Larson Financial Group LLC64,861$6.92M0.23%-6,80113F-HRTimeline
Vestmark Advisory Solutions, Inc.64,707$6.9M0.09%+97513F-HRTimeline
Elmwood Wealth Management, Inc.62,958$6.72M2.12%+1,53513F-HRTimeline
Opus Capital Group, LLC62,805$6.7M0.73%-3,94513F-HRTimeline
Ackerman Capital Advisors, LLC62,084$6.62M1.33%-1,53613F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC61,728$6.59M0.04%-2,05913F-HRTimelineGroup
Single Point Partners, LLC61,419$6.55M1.3%+56413F-HRTimeline
GWN SECURITIES INC.61,383$6.55M1.33%-18,55313F-HRTimeline
Lutz Financial Services LLC57,779$6.17M0.42%-7,97413F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…57,131$6.1M0.04%+25,91213F-HRTimelineGroup
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP56,927$6.07M0.04%+1,51813F-HRTimelineGroup
Joel Isaacson & Co., LLC56,294$6.01M0.2%+16,96913F-HRTimeline
TOBIAS FINANCIAL ADVISORS, INC.54,849$5.85M0.83%+8,11913F-HRTimeline
Life Planning Partners, Inc54,624$5.83M4.46%+1,47613F-HRTimeline
Morton Brown Family Wealth, LLC53,804$5.74M1.56%-3,91013F-HRTimeline
CWM, LLCin group CWM, LLC53,524$5.71M0.02%+8,48613F-HRTimelineGroup
Empirical Financial Services, LLC d.b.a…52,757$5.63M0.1%+65213F-HRTimeline
VOISARD ASSET MANAGEMENT GROUP, INC.52,557$5.61M1.21%-13113F-HRTimeline
Avantax Planning Partners, Inc.52,220$5.57M0.16%-6,95113F-HRTimeline
SIGNET FINANCIAL MANAGEMENT, LLC52,014$5.55M0.62%-70113F-HRTimeline
Waverly Advisors, LLC51,686$5.51M0.04%+89813F-HRTimeline
ANDERSON HOAGLAND & CO51,555$5.5M0.47%+3,59313F-HRTimeline
DURANTE & WATERS, LLC50,598$5.4M3.77%+4,00013F-HRTimeline
PRESILIUM PRIVATE WEALTH, LLC50,374$5.37M0.98%+2,48813F-HRTimeline
GREENLEAF TRUST50,241$5.36M0.05%-17,34113F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC49,950$5.33M0.01%-2,58413F-HRTimelineGroup
Pine Harbor Wealth Management, LLC49,839$5.32M1.63%-97213F-HRTimeline
Rockwood Wealth Management, LLC49,462$5.28M0.39%+33513F-HRTimeline
Yeomans Consulting Group, Inc.49,074$5.24M1.53%+25,28813F-HRTimeline
McNamara Financial Services, Inc.48,534$5.18M0.98%+1,72713F-HRTimeline
Wealthspire Advisors, LLC48,230$5.15M0.04%-47,70413F-HRTimeline
Private Wealth Management Group, LLC47,385$5.06M1.35%+86913F-HRTimeline
Prospera Financial Services Inc47,135$5.03M0.08%+37313F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…47,131$5.03M<0.01%+1,17113F-HRTimelineGroup
Diversified Portfolios, Inc.46,929$5.01M0.42%-13,62813F-HRTimeline
FIRST AMERICAN TRUST, FSB45,994$4.91M0.34%+1,69913F-HRTimeline
SENTINEL WEALTH MANAGEMENT, INC.45,920$4.9M4.06%-27613F-HRTimeline
Perigon Wealth Management, LLC45,682$4.87M0.09%+4,06913F-HRTimeline
XML Financial, LLC45,478$4.85M0.4%-1,60313F-HRTimeline
Fisher Asset Management, LLC44,557$4.75M<0.01%-3,13713F-HRTimeline
Syntegra Private Wealth Group, LLC44,230$4.72M0.43%+7,23913F-HRTimeline
Symmetry Partners, LLC43,510$4.64M0.27%+5,29413F-HRTimeline
UMB Bank, n.a.43,263$4.62M0.06%+16,61613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
INVESTED ADVISORS43,193$4.61M4.77%+2,59313F-HRTimeline
Farther Finance Advisors, LLC43,158$4.61M0.05%+20,43613F-HRTimeline
Valmark Advisers, Inc.42,724$4.56M0.06%+3,89213F-HRTimeline
PHILLIPS FINANCIAL MANAGEMENT, LLC42,722$4.56M0.29%-86513F-HRTimeline
EAGLE ROCK INVESTMENT COMPANY, LLC42,697$4.56M0.64%-35513F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers42,437$4.53M0.01%+7,49613F-HRTimelineGroup
COLDSTREAM CAPITAL MANAGEMENT INC42,074$4.49M0.06%-1,42413F-HRTimeline
Factor Wealth Management LTD41,324$4.41M0.95%+6,37913F-HRTimeline
Baron Financial Group, LLC40,945$4.37M2.34%+1,85013F-HRTimeline
Greenspring Advisors, LLC40,866$4.36M0.27%+21,46113F-HRTimeline
Curbstone Financial Management Corp40,260$4.3M0.82%+2,35013F-HRTimeline
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT,…39,850$4.25M0.22%013F-HRTimeline
Mayflower Financial Advisors, LLC39,713$4.24M0.51%-23013F-HRTimeline
Cascade Financial Partners, LLC39,353$4.2M0.43%+9,45113F-HRTimeline
AMG National Trust Bank38,828$4.14M0.1%+2,66413F-HRTimeline
Mullooly Asset Management, Inc.38,636$4.12M1.51%+2,13913F-HRTimeline