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TOPT ISHARES TR

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SHS (fund)

32 managers (32 13F filers) reported a position in TOPT shares at 2025-03-31, 1,724,322 shares in all. 18 filers opened a position and 2 filers sold out during the quarter.

Managers
32
13F filers
32
New
18
Added
9
Reduced
3
Sold out
2
Shares held by filers
1,724,322

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
BlackRock, Inc.in group BlackRock, Inc.546,562$13M<0.01%+166,56213F-HRTimelineGroup
Cetera Investment Advisers367,743$8.76M0.02%new13F-HRTimeline
LPL Financial LLC219,211$5.22M<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA102,000$2.43M<0.01%+83,50013F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…80,156$1.91M<0.01%+67,43113F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …69,298$1.65M0.02%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC37,085$883K<0.01%+33,18813F-HRTimelineGroup
RIA Advisory Group LLC36,266$864K0.28%+16,09813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC34,287$817K<0.01%-1,80113F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC33,432$796K0.03%new13F-HRTimeline
Keystone Wealth Services, LLC24,214$577K0.16%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC20,191$481K<0.01%new13F-HRTimelineGroup
Clear Creek Financial Management, LLC20,015$477K0.05%+2,57513F-HRTimeline
Janney Montgomery Scott LLC18,740$446K<0.01%+4,68013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,722$374K<0.01%+2,82013F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC12,849$306K<0.01%new13F-HRTimeline
Prospera Financial Services Inc12,035$287K0.01%new13F-HRTimeline
Strategic Financial Concepts, LLC10,960$261K0.05%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC8,986$214K<0.01%new13F-HR/ATimelineGroup
Diversify Advisory Services, LLCin group Diversify Advisory Services, …8,609$207K0.01%new13F-HRTimelineGroup
Insight Wealth Partners, LLC8,615$205K0.12%new13F-HRTimeline
SkyOak Wealth, LLC8,610$205K0.04%new13F-HRTimeline
Legacy Financial Group LLC8,423$201K0.03%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…8,146$194K0.01%+7,17513F-HRTimelineGroup
SIMPLEX TRADING, LLC6,130$146K0.01%-10,38113F-HRTimeline
NFSG Corp2,400$57.2K0.01%new13F-HRTimeline
PRIVATE TRUST CO NA2,282$54.4K0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/619$14.7K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY551$13.1K<0.01%-1,07313F-HRTimelineGroup
Concord Wealth Partnersin group Concord Wealth Partners175$4.17K<0.01%new13F-HRTimelineGroup
Archer Investment Corp10$238<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.