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Disclosery

SVAL ISHARES TR

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US SML CP VALUE (fund)

42 managers (42 13F filers) reported a position in SVAL shares at 2024-12-31, 3,160,937 shares in all. 10 filers opened a position and 2 filers sold out during the quarter.

Managers
42
13F filers
42
New
10
Added
15
Reduced
7
Sold out
2
Shares held by filers
3,160,937

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
MONEY CONCEPTS CAPITAL CORP2,140,108$69.5M5.17%+120,00113F-HRTimeline
Sanctuary Advisors, LLC314,640$10.5M0.07%+34,34313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/106,210$3.45M<0.01%+22,31113F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP97,912$3.18M<0.01%+85413F-HRTimelineGroup
Global Retirement Partners, LLC76,247$2.48M0.07%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC50,000$1.62M<0.01%new13F-HRTimelineGroup
LPL Financial LLC42,735$1.39M<0.01%+9,26613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC33,148$1.08M<0.01%13F-HR/ATimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP28,500$926K<0.01%-4,20013F-HRTimelineGroup
Well Done, LLC24,954$804K0.15%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC24,526$797K<0.01%-3,75513F-HRTimelineGroup
Prepared Retirement Institute LLC23,939$778K0.44%+4,81313F-HRTimeline
Mariner, LLCin group Mariner, LLC21,565$700K<0.01%+2,62413F-HRTimelineGroup
Global Assets Advisory, LLC20,438$658K0.36%+87813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,414$468K<0.01%+1,34913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC12,820$416K<0.01%-30413F-HRTimeline
Private Advisor Group, LLC12,294$399K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA11,571$376K<0.01%-33,94513F-HRTimelineGroup
Dynamic Financial Group11,381$370K0.38%13F-HRTimeline
Integrated Wealth Concepts LLC11,147$362K<0.01%+25713F-HRTimeline
Cetera Investment Advisers11,104$361K<0.01%+3,34013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC10,586$344K<0.01%new13F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…10,145$330K0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…9,947$323K0.01%+1,78113F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC7,809$254K<0.01%-16,24213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY7,065$229K<0.01%-213F-HR/ATimelineGroup
Chicago Partners Investment Group LLC6,982$223K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,797$221K<0.01%+1,69013F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,759$220K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,915$62.2K<0.01%+25813F-HRTimelineGroup
Westside Investment Management, Inc.1,300$42.2K0.01%013F-HRTimeline
Crews Bank & Trust705$22.9K<0.01%13F-HRTimeline
Winch Advisory Services, LLC429$13.9K<0.01%new13F-HRTimeline
Golden State Wealth Management, LLC251$8.18K<0.01%13F-HRTimeline
FMR LLCin group FMR LLC205$6.65K<0.01%+3713F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV112$3.64K<0.01%013F-HRTimeline
AE Wealth Management LLC82$2.66K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC90$2K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC55$1.79K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…50$1.62K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$16<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.