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Disclosery

SOXX ISHARES TR

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COM (fund)

755 managers (766 13F filers) reported a position in SOXX shares at 2024-12-31, 28,225,579 shares in all. 66 filers opened a position and 79 filers sold out during the quarter.

Managers
755
13F filers
766
New
66
Added
280
Reduced
242
Sold out
79
Shares held by filers
28,225,579

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
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC2,995,613$646M0.12%-250,09313F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…2,590,000$558M1.2%-370,00013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,221,180$479M0.04%-394,08913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,027,043$437M0.03%-298,75513F-HR/ATimelineGroup
UBS Group AGgroup of 2 filers holding1,380,696$298M+581,064Timeline
Clal Insurance Enterprises Holdings Ltdin group Clal Insurance Enterprises Ho…1,343,000$289M2.61%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,111,330$239M0.02%-133,21013F-HRTimelineGroup
LPL Financial LLC786,645$170M0.07%+21,34113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN751,370$162M0.04%-200,03313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA445,806$96.1M0.02%+39,60413F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.443,158$95.5M0.11%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC356,490$76.8M0.07%+87,52213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC323,086$69.6M0.03%13F-HR/ATimelineGroup
DONALDSON CAPITAL MANAGEMENT, LLC312,449$67.3M2.57%+10,51313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…311,947$67.2M0.1%+253,08513F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC311,536$67.1M0.03%-114,49913F-HR/ATimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS302,395$65.2M0.05%+51,31813F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC278,935$60.1M0.02%-6,30813F-HRTimelineGroup
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA264,372$57M0.1%+103,62213F-HR/ATimelineGroup
Twin Tree Management, LP261,652$56.4M1.36%+214,83713F-HRTimeline
LMR Partners LLPin group LMR Partners LLP260,000$56M0.97%+60,00013F-HRTimelineGroup
Provida Pension Fund Administrator243,875$52.6M1.07%+191,31513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…240,364$51.8M0.13%-313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC234,645$50.6M0.07%+7,91313F-HRTimeline
Cambridge Investment Research Advisors,…213,610$46M0.15%-1,94913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…206,366$44.5M0.04%-5,14513F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC203,436$43.8M0.11%+184,30213F-HRTimelineGroup
MIRAE ASSET SECURITIES (USA) INC.200,247$43.2M2.02%-199,75313F-HRTimeline
CITIGROUP INCin group CITIGROUP INC197,562$42.6M0.04%+60,51013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.188,761$40.7M0.09%-35,60713F-HR/ATimelineGroup
Cetera Investment Advisers154,119$33.2M0.07%-38,75413F-HRTimeline
HighTower Advisors, LLC150,220$32.4M0.04%-7,40813F-HRTimeline
AFFINITY WEALTH MANAGEMENT LLC140,084$30.2M5.35%-1,22313F-HRTimeline
IMC-Chicago, LLC135,309$29.2M0.79%new13F-HRTimeline
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …127,310$27.4M0.47%-13,39313F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding125,356$27M+14,254Timeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding120,016$25.9M-1,807Timeline
Analyst IMS Investment Management Servi…in group Analyst IMS Investment Manage…116,475$25.1M0.92%+7,06713F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP112,338$24.2M0.04%+8613F-HRTimelineGroup
Integrated Wealth Concepts LLC109,635$23.6M0.27%+65213F-HRTimeline
GREENWOOD GEARHART LLC107,139$23.1M1.59%+11,27813F-HRTimeline
GM Advisory Group, LLC101,075$21.8M1.21%+4,99713F-HRTimeline
FIRST MANHATTAN CO. LLC.99,786$21.5M0.06%+8,46913F-HRTimeline
MML INVESTORS SERVICES, LLC96,000$20.7M0.07%-100,58313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP94,991$20.5M0.03%-1,42013F-HRTimelineGroup
Yarbrough Capital, LLC82,383$17.8M0.68%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP78,479$16.9M0.02%+29,74713F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP74,583$16.1M0.02%-4,70613F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …71,927$15.5M0.23%-1,06613F-HRTimelineGroup
J. Goldman & Co LP69,200$14.9M0.53%new13F-HRTimeline
SG Americas Securities, LLC67,952$14.6M0.06%-21,01913F-HRTimeline
Turim 21 Investimentos Ltda.66,633$14.5M3.79%-3,07113F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC62,541$13.5M0.28%-10,29913F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC62,538$13.5M0.02%-1,66613F-HRTimelineGroup
TD Waterhouse Canada Inc.56,310$12.1M0.1%-2,90713F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding52,024$11.2M+40,830Timeline
Atria Wealth Solutions, Inc.51,801$11.2M0.12%-6,16713F-HRTimeline
Legend Financial Advisors, Inc.50,014$10.8M7.6%-49413F-HRTimeline
BANK HAPOALIM BMin group BANK HAPOALIM BM49,808$10.7M1.74%-3,29913F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/49,479$10.7M0.01%+35,96413F-HRTimelineGroup
Symmetry Investments LPin group Symmetry Investments LP49,241$10.6M0.63%+26,54113F-HRTimelineGroup
COMMERCE BANKin group COMMERCE BANK47,809$10.3M0.06%+9613F-HRTimelineGroup
Legacy Edge Advisors, LLC47,105$10.2M1.62%-54913F-HRTimeline
Advisory Services Network, LLC47,353$10.2M0.19%-53,37513F-HRTimeline
WOODMONT INVESTMENT COUNSEL LLC45,044$9.71M0.72%+65613F-HRTimeline
Capital Investment Counsel, LLC44,669$9.63M1.61%-83913F-HRTimeline
Gerber Kawasaki Wealth & Investment Man…43,990$9.48M0.41%-86,43013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP43,783$9.43M1.11%-1,09813F-HRTimeline
Royal Fund Management, LLC43,545$9.38M1.02%-77,62513F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/42,686$9.2M<0.01%-4,54713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC41,841$9.02M0.01%+27,26013F-HRTimelineGroup
Financial Partners Group, Inc41,131$8.86M1.29%-1,85113F-HRTimeline
Wellington Shields Capital Management, …group of 2 filers holding40,950$8.82M+1,642Timeline
Curi Capital, LLC38,392$8.27M0.19%new13F-HRTimeline
NewEdge Advisors, LLC38,234$8.24M0.05%-2,06613F-HRTimeline
Private Advisor Group, LLC38,176$8.23M0.05%+75113F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding38,112$8.21M-16,358Timeline
RFG Advisory, LLC36,621$7.89M0.22%+4,94213F-HRTimeline
Gray Foundation34,371$7.41M2.11%013F-HRTimeline
Meridian Wealth Management, LLC33,383$7.19M0.34%-33013F-HRTimeline
Traynor Capital Management, Inc.32,773$7.06M0.55%-3,71513F-HRTimeline
NOVARE CAPITAL MANAGEMENT LLC32,715$7.05M0.59%+82713F-HRTimeline
LOWE BROCKENBROUGH & CO INC32,616$7.03M0.45%+55713F-HRTimeline
Fulton Bank, N.A.31,762$6.84M0.26%-73013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV30,571$6.59M0.02%-8,710,84513F-HRTimeline
CIBC WORLD MARKET INC.29,801$6.42M0.01%+14513F-HRTimeline
David J Yvars Group29,672$6.39M3.9%-4313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…29,577$6.37M0.01%-11213F-HR/ATimeline
FLOW TRADERS U.S. LLC29,448$6.35M0.25%new13F-HRTimeline
CMH Wealth Management LLC29,327$6.32M1.45%+28313F-HRTimeline
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A29,181$6.29M0.02%+20,92513F-HRTimelineGroup
Wealthfront Advisers LLC29,115$6.27M0.02%-4,13813F-HR/ATimeline
MAI Capital Management28,978$6.24M0.05%+4,10413F-HRTimeline
Janney Montgomery Scott LLC28,837$6.21M0.02%+3,17913F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…28,187$6.13M0.01%+1,63413F-HRTimelineGroup
Alpha Cubed Investments, LLC28,350$6.11M0.28%+27,30613F-HRTimeline
Strategic Blueprint, LLC28,077$6.05M0.36%-2,76113F-HRTimeline
Wall Street Financial Group, Inc.27,942$6.02M5.88%+3,86413F-HRTimeline
Lindbrook Capital, LLC27,489$5.92M0.53%-61713F-HRTimeline
Sanctuary Advisors, LLC27,004$5.91M0.04%-2,56013F-HRTimeline
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.27,083$5.91M0.06%+18,91913F-HRTimeline
ABSOLUTE CAPITAL MANAGEMENT, LLC26,850$5.79M3.2%+3,30013F-HRTimeline
Polymer Capital Management (HK) LTD26,846$5.79M1.01%+22,54613F-HRTimeline
Dynamic Advisor Solutions LLC26,698$5.75M0.25%+1,12613F-HRTimeline
First Interstate Bank26,557$5.72M0.35%+53013F-HRTimeline
Apollon Wealth Management, LLCgroup of 2 filers holding26,410$5.69M+1,650Timeline
Portfolio Strategies, Inc.26,328$5.67M0.8%-24,44613F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC25,564$5.51M2.71%+1,29613F-HRTimeline
ALEXANDER LABRUNERIE & CO., INC.25,461$5.49M2.42%+9413F-HRTimeline
Adams Wealth Management25,222$5.44M1.04%+5,46713F-HRTimeline
CacheTech Inc.25,222$5.44M1.02%+5,46713F-HRTimeline
GTS SECURITIES LLC25,036$5.4M0.26%-12,57313F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC24,738$5.33M3.82%+82513F-HRTimeline
SPINNAKER TRUST24,148$5.2M0.33%+2,94813F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC24,061$5.18M0.17%+74513F-HRTimeline
360 Financial, Inc.23,930$5.16M1.88%-32,80013F-HRTimeline
Kingsview Wealth Management, LLC23,488$5.06M0.1%-71813F-HRTimeline
Sigma Planning Corp23,480$5.06M0.16%+2,60913F-HRTimeline
Kelly Financial Services LLC23,282$5.02M1.81%+1,02613F-HR/ATimeline
AJ Advisors, LLC23,175$4.99M2.59%+1,34613F-HRTimeline
FIRST NATIONAL CORP /MA/ /ADV23,052$4.97M1.12%-12,08113F-HRTimeline
Federation des caisses Desjardins du Qu…22,964$4.95M0.03%-82313F-HRTimeline
Clear Street Derivatives LLC22,958$4.95M0.07%+6,51613F-HR/ATimeline
THEORY FINANCIAL LLC21,673$4.67M1.95%+74913F-HRTimeline
BLAIR WILLIAM & CO/IL21,554$4.64M0.01%+59013F-HRTimeline
MARTIN & CO INC /TN/21,496$4.63M1.15%-1,04513F-HRTimeline
Concentrum Wealth Management21,003$4.53M1.59%-1,38313F-HRTimeline
Creative Planningin group Creative Planning20,974$4.52M<0.01%+1,68413F-HRTimelineGroup
Aprio Wealth Management, LLC20,895$4.5M0.66%+5,76713F-HRTimeline
SUMITOMO MITSUI FINANCIAL GROUP, INC.in group SUMITOMO MITSUI FINANCIAL GRO…20,307$4.38M0.06%-2,92613F-HRTimelineGroup
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…20,086$4.33M0.04%-1,92113F-HRTimelineGroup
Vontobel Holding Ltd.in group Vontobel Holding Ltd.20,075$4.33M0.01%+6,60813F-HRTimelineGroup
KKM Financial LLC19,789$4.27M1.78%+37913F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.19,789$4.26M0.01%+8,93113F-HRTimelineGroup
MONTAG A & ASSOCIATES INC19,768$4.26M0.2%-24,23413F-HRTimeline
COMERICA BANK19,371$4.17M0.02%+35913F-HR/ATimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…18,782$4.1M0.02%-46,78913F-HRTimelineGroup
ELEVATION POINT WEALTH PARTNERS, LLC19,006$4.1M0.33%+1,58313F-HR/ATimeline
Bristlecone Advisors, LLC18,827$4.06M0.32%-9713F-HRTimeline
Independent Advisor Alliance18,542$4M0.05%new13F-HRTimeline
Anchor Investment Management, LLC17,991$3.88M0.36%+75913F-HRTimeline
Beacon Pointe Advisors, LLC17,390$3.75M0.04%+39913F-HRTimeline
PFG Advisors17,161$3.7M0.23%+74113F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.17,132$3.69M0.02%+34713F-HRTimeline
HARBOR ADVISORY CORP /MA/16,958$3.65M1.2%-14713F-HRTimeline
1 NORTH WEALTH SERVICES LLC16,601$3.58M1.52%13F-HRTimeline
Jaffetilchin Investment Partners, LLC16,587$3.57M0.26%-93113F-HRTimeline
JPL Wealth Management, LLC16,410$3.54M1.01%13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…16,074$3.46M0.07%new13F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management16,032$3.45M0.11%-5,55913F-HRTimelineGroup
PFG Investments, LLC15,977$3.44M0.21%+36313F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC15,840$3.41M0.04%+3,27213F-HRTimelineGroup
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…15,819$3.41M0.01%+2,14713F-HR/ATimeline
Stratos Wealth Partners, LTD.group of 2 filers holding15,685$3.38M-4,723Timeline
Prosperity Consulting Group, LLC15,637$3.37M0.25%+1,45813F-HRTimeline
Integrated Capital Management, LLC15,585$3.36M1.79%+14,47413F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.15,407$3.32M0.03%+4,61513F-HRTimelineGroup
EWA, LLC15,237$3.28M1.23%+21113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…14,495$3.12M<0.01%-88313F-HRTimelineGroup
NewEdge Wealth, LLC14,401$3.1M0.05%+5,98813F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC14,036$3.02M0.02%-49213F-HRTimelineGroup
One Capital Management, LLC13,882$2.99M0.1%-2,20513F-HRTimeline
IFP Advisors, Inc13,654$2.94M0.1%+10,14313F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\13,585$2.93M<0.01%+25413F-HRTimelineGroup
HERBST GROUP, LLC13,488$2.91M1.81%-80113F-HRTimeline
ALTFEST L J & CO INC13,334$2.87M0.37%+5,69813F-HRTimeline
Klingman & Associates, LLC13,295$2.86M0.18%+9513F-HRTimeline
Magnus Financial Group LLC13,287$2.86M0.28%+38813F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…13,220$2.85M0.04%-66213F-HRTimelineGroup
Family Legacy, Inc.12,650$2.83M0.96%+39313F-HRTimeline
Geneos Wealth Management Inc.12,607$2.72M0.1%-2,02513F-HRTimeline
Steward Partners Investment Advisory, L…12,606$2.72M0.02%+2,78513F-HRTimeline
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV11,999$2.59M0.89%-5913F-HRTimeline
BEACON FINANCIAL PLANNING, INC11,945$2.57M1.5%+55013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management11,928$2.57M0.04%+5,72913F-HRTimelineGroup
SCOTIA CAPITAL INC.11,863$2.56M0.01%-4,24813F-HRTimeline
Whitford Management LLC11,830$2.55M0.75%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Armor Investment Advisors, LLC11,812$2.55M1.05%+11613F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…11,780$2.54M<0.01%+33513F-HRTimelineGroup
Gold Investment Management Ltd.11,768$2.54M1.07%-9413F-HRTimeline
Merit Financial Group, LLC11,725$2.53M0.05%+87613F-HRTimeline
FMR LLCin group FMR LLC11,685$2.52M<0.01%-22913F-HRTimelineGroup
Fisher Asset Management, LLC11,586$2.5M<0.01%+83513F-HRTimeline
Blue Chip Partners, LLC11,406$2.46M0.21%+7,48313F-HRTimeline
Prime Capital Investment Advisors, LLC11,192$2.41M0.04%-14313F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV11,182$2.41M0.2%+52213F-HRTimeline
MONEY CONCEPTS CAPITAL CORP11,032$2.38M0.18%+1,06313F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC11,009$2.37M0.03%+3,94113F-HRTimelineGroup
Prostatis Group LLC11,014$2.37M0.69%-6,45513F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/10,975$2.37M<0.01%-10,75313F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …10,952$2.36M0.07%+56813F-HRTimelineGroup
Composition Wealth, LLC10,911$2.35M0.05%+99913F-HRTimeline
Ausdal Financial Partners, Inc.10,845$2.34M0.2%-113F-HRTimeline
Maxele Advisors, LLC10,699$2.31M2.2%13F-HRTimeline
&PARTNERS10,355$2.3M0.03%+8,71413F-HRTimeline
Transcendent Capital Group LLC10,436$2.25M1.16%+3,91113F-HRTimeline
J.W. COLE ADVISORS, INC.10,274$2.21M0.09%+12913F-HRTimeline
Koshinski Asset Management, Inc.10,093$2.17M0.2%+11413F-HRTimeline
B. Riley Wealth Advisors, Inc.10,026$2.16M0.07%-4,80713F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …10,001$2.16M0.18%-44113F-HR/ATimeline