TOPT ISHARES TR
FollowSHS (fund)
16 managers (16 13F filers) reported a position in TOPT shares at 2024-12-31, 569,372 shares in all. 16 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 16
- 13F filers
- 16
- New
- 16
- Added
- 0
- Reduced
- 0
- Sold out
- 0
- Shares held by filers
- 569,372
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| BlackRock, Inc.in group BlackRock, Inc. | 380,000 | $9.9M | <0.01% | new | 13F-HRTimelineGroup |
| Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC | 36,088 | $940K | 0.01% | new | 13F-HRTimelineGroup |
| RIA Advisory Group LLC | 20,168 | $526K | 0.18% | new | 13F-HRTimeline |
| Belvedere Trading LLC | 19,552 | $510K | 0.04% | new | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 18,500 | $482K | <0.01% | new | 13F-HRTimelineGroup |
| Clear Creek Financial Management, LLC | 17,440 | $454K | 0.05% | new | 13F-HRTimeline |
| SIMPLEX TRADING, LLC | 16,511 | $430K | 0.01% | new | 13F-HRTimeline |
| GTS SECURITIES LLC | 14,315 | $373K | 0.02% | new | 13F-HRTimeline |
| Janney Montgomery Scott LLC | 14,060 | $366K | <0.01% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 12,902 | $336K | <0.01% | new | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 12,725 | $332K | <0.01% | new | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 3,897 | $102K | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1,624 | $42.3K | <0.01% | new | 13F-HR/ATimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 971 | $25.3K | <0.01% | new | 13F-HRTimelineGroup |
| BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/ | 619 | $16.1K | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | new | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |