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Disclosery

TOPT ISHARES TR

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SHS (fund)

48 managers (48 13F filers) reported a position in TOPT shares at 2025-06-30, 2,240,814 shares in all. 18 filers opened a position and 3 filers sold out during the quarter.

Managers
48
13F filers
48
New
18
Added
18
Reduced
6
Sold out
3
Shares held by filers
2,240,814

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.536,714$14.6M<0.01%-9,84813F-HRTimelineGroup
HighTower Advisors, LLC338,120$9.23M0.01%new13F-HRTimeline
LPL Financial LLC301,743$8.23M<0.01%+82,53213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC132,525$3.62M<0.01%+95,44013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC120,913$3.3M<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…79,510$2.17M0.06%+71,36413F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC77,554$2.12M0.06%+44,12213F-HRTimeline
Clear Creek Financial Management, LLC63,951$1.75M0.17%+43,93613F-HRTimeline
Steward Partners Investment Advisory, L…51,711$1.41M0.01%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …51,249$1.4M0.02%-18,04913F-HRTimelineGroup
RIA Advisory Group LLC48,774$1.33M0.39%+12,50813F-HRTimeline
CPC Advisors, LLC45,333$1.24M0.16%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC40,743$1.11M<0.01%+25,02113F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC36,371$993K<0.01%+2,08413F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.34,572$943K<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC26,983$736K<0.01%+14,13413F-HRTimeline
HRT FINANCIAL LP25,154$686K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…22,802$622K<0.01%-57,35413F-HRTimelineGroup
Prospera Financial Services Inc20,471$559K0.01%+8,43613F-HRTimeline
Cetera Investment Advisers19,443$531K<0.01%-348,30013F-HRTimeline
Legacy Financial Group LLC16,262$444K0.06%+7,83913F-HRTimeline
Private Advisor Group, LLC13,902$379K<0.01%new13F-HRTimeline
Strategic Financial Concepts, LLC12,750$332K0.05%+1,79013F-HRTimeline
J.W. COLE ADVISORS, INC.11,595$316K0.01%new13F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …9,466$275K0.01%+85713F-HRTimelineGroup
GTS SECURITIES LLC9,827$268K0.01%new13F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC9,561$261K0.02%new13F-HRTimeline
Keystone Wealth Services, LLC9,476$259K0.06%-14,73813F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC8,986$245K<0.01%013F-HR/ATimelineGroup
Mutual Advisors, LLC8,540$241K0.01%new13F-HRTimeline
Norris Financial Group, LLC8,781$240K0.1%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,717$238K<0.01%new13F-HR/ATimelineGroup
Insight Wealth Partners, LLC8,615$235K0.13%013F-HRTimeline
SkyOak Wealth, LLC8,610$235K0.05%013F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth7,466$204K<0.01%new13F-HRTimelineGroup
NFSG Corp5,625$154K0.02%+3,22513F-HRTimeline
PRIVATE TRUST CO NA4,562$124K0.01%+2,28013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,340$36.6K<0.01%+78913F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/714$19.5K<0.01%+9513F-HRTimelineGroup
NewEdge Advisors, LLC465$12.7K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC234$6K<0.01%-5,89613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/205$5.59K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN176$4.8K<0.01%new13F-HRTimelineGroup
Concord Wealth Partnersin group Concord Wealth Partners175$4.78K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC56$1.53K<0.01%new13F-HRTimelineGroup
Archer Investment Corp52$1.42K<0.01%+4213F-HRTimeline
Global Retirement Partners, LLC20$546<0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.