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Disclosery

TOPT ISHARES TR

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SHS (fund)

76 managers (78 13F filers) reported a position in TOPT shares at 2025-12-31, 4,361,875 shares in all. 17 filers opened a position and 8 filers sold out during the quarter.

Managers
76
13F filers
78
New
17
Added
32
Reduced
13
Sold out
8
Shares held by filers
4,361,875

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
LPL Financial LLC688,738$21.5M0.01%+177,77713F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.433,919$13.6M<0.01%-68,81913F-HRTimelineGroup
Goodman Advisory Group, LLC390,394$12.2M3%-35,59213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC363,464$11.4M<0.01%+349,22713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding268,751$8.39M-11,782Timeline
NewEdge Advisors, LLC281,154$6.81M0.02%+281,10713F-HRTimeline
HighTower Advisors, LLC183,900$5.74M0.01%+31,52913F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding139,301$4.35M+10,982Timeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC112,736$3.52M<0.01%013F-HR/ATimelineGroup
Clear Creek Financial Management, LLC107,486$3.36M0.27%+44,31813F-HRTimeline
Cetera Investment Advisers94,377$2.95M<0.01%+3,56313F-HRTimeline
Janney Montgomery Scott LLC87,844$2.74M0.01%+74,96613F-HRTimeline
Geneos Wealth Management Inc.86,098$2.69M0.07%+69,55513F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC71,114$2.22M0.05%-7,42013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …65,024$2.03M0.03%+14,40313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.63,167$1.97M<0.01%+35,13613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…62,932$1.97M<0.01%+2,41213F-HRTimelineGroup
Horizon Investments, LLC62,576$1.95M0.02%-82913F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC60,960$1.9M0.11%+1,31013F-HRTimeline
Steward Partners Investment Advisory, L…58,149$1.82M0.01%+2,55613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC49,024$1.53M<0.01%-10,15513F-HRTimeline
ATX Financial Planning, LLC48,480$1.51M1.17%13F-HRTimeline
RIA Advisory Group LLC47,580$1.49M0.36%-70513F-HRTimeline
Keystone Wealth Services, LLC43,535$1.36M0.29%+2,38413F-HRTimeline
CPC Advisors, LLC42,830$1.34M0.14%+7,76713F-HRTimeline
Prospera Financial Services Inc42,334$1.32M0.02%+9413F-HRTimeline
Core Wealth Partners LLC35,199$1.1M0.5%+23,88213F-HRTimeline
Insight Wealth Partners, LLC33,189$1.04M0.43%+21,10813F-HRTimeline
Private Advisor Group, LLC31,260$976K<0.01%+1,97113F-HRTimeline
Qube Research & Technologies Ltd24,926$778K<0.01%new13F-HRTimeline
Savvy Advisors, Inc.22,139$691K0.02%new13F-HRTimeline
J.W. COLE ADVISORS, INC.20,972$655K0.02%+4,11513F-HRTimeline
UBS Group AGin group UBS Group AG19,844$620K<0.01%+19,54413F-HRTimelineGroup
Legacy Financial Group LLC17,914$546K0.07%+71713F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.13,812$431K0.02%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/13,210$413K<0.01%+11,27513F-HRTimelineGroup
Tranquilli Financial Advisor LLC11,259$352K0.2%-7613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,140$348K<0.01%new13F-HRTimelineGroup
Mutual Advisors, LLC9,938$310K0.01%+87013F-HRTimeline
WealthPlan Investment Management, LLC9,823$307K0.02%new13F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC9,681$302K0.02%+4913F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …9,317$287K0.01%+28813F-HRTimelineGroup
Realta Investment Advisors8,845$276K0.09%new13F-HRTimeline
SkyOak Wealth, LLC8,835$276K0.05%013F-HRTimeline
Norris Financial Group, LLC8,781$274K0.09%013F-HRTimeline
Guardian Capital, LLC8,000$250K0.22%13F-HRTimeline
MML INVESTORS SERVICES, LLC7,957$249K<0.01%new13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…7,647$239K<0.01%new13F-HRTimelineGroup
Sunbelt Securities, Inc.7,534$235K0.02%+59613F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth7,475$233K<0.01%-5,92113F-HRTimelineGroup
LAUREL OAK WEALTH MANAGEMENT, LLC7,050$220K0.04%13F-HRTimeline
Valeo Financial Advisors, LLC6,847$214K<0.01%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC5,644$176K0.01%new13F-HRTimeline
NFSG Corp5,625$176K0.03%013F-HRTimeline
HARBOUR INVESTMENTS, INC.5,200$162K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA4,562$142K0.01%013F-HRTimeline
Keating Financial Advisory Services, In…3,957$124K0.02%13F-HRTimeline
SIMPLEX TRADING, LLC3,155$98.5K<0.01%+2,47513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,096$34.2K<0.01%+74613F-HR/ATimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/842$26.3K<0.01%013F-HRTimelineGroup
ARMSTRONG ADVISORY GROUP, INC832$26K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…681$21.3K<0.01%013F-HR/ATimelineGroup
GROUP ONE TRADING LLC400$12.5K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…222$6.93K<0.01%-17,48513F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…200$6.25K<0.01%new13F-HRTimelineGroup
Concord Wealth Partnersin group Concord Wealth Partners175$5.46K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC175$5.46K<0.01%new13F-HRTimeline
Godfrey Financial Associates, Inc.162$5.06K<0.01%13F-HRTimeline
FMR LLCin group FMR LLC150$4.68K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN108$3.38K<0.01%-6913F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\104$3.25K<0.01%+7213F-HRTimelineGroup
Archer Investment Corp52$1.63K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS43$1.34K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC18$562<0.01%-2213F-HRTimeline
Bogart Wealth, LLC10$312<0.01%new13F-HRTimeline
AE Wealth Management LLC1$25<0.01%013F-HRTimeline