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Disclosery

BKF ISHARES INC

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ETF (fund)

38 managers (38 13F filers) reported a position in BKF shares at 2024-09-30, 815,388 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
38
13F filers
38
New
2
Added
9
Reduced
12
Sold out
2
Shares held by filers
815,388

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, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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
Allianz SEin group Allianz SE274,856$11.1M0.3%+6,97913F-HRTimelineGroup
OLD MISSION CAPITAL LLC74,715$3.02M0.07%-1,29113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC67,258$2.72M<0.01%+40,03213F-HRTimelineGroup
PRUDENTIAL PLCin group PRUDENTIAL PLC63,970$2.59M0.01%-5,64013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC62,398$2.52M<0.01%013F-HRTimelineGroup
FLOW TRADERS U.S. LLC57,265$2.32M0.12%+5,46313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC36,544$1.48M<0.01%+8,36613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY27,705$1.12M<0.01%-1,45513F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/23,977$970K<0.01%-25313F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC19,751$799K<0.01%+15213F-HRTimelineGroup
Pure Financial Advisors, LLC17,704$716K0.02%-20213F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…16,500$670K<0.01%-84,00013F-HRTimelineGroup
RAYMOND JAMES & ASSOCIATES15,512$628K<0.01%+53713F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC10,339$418K0.31%-1,23013F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC10,296$417K<0.01%-99813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA8,725$353K<0.01%-1,29813F-HRTimelineGroup
LPL Financial LLC6,540$265K<0.01%+21113F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/5,463$222K<0.01%+5,13913F-HRTimelineGroup
Sequoia Financial Advisors, LLC5,000$202K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,396$137K<0.01%-59213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,669$67.5K<0.01%013F-HRTimelineGroup
WHITTIER TRUST CO OF NEVADA INC1,045$42.3K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…1,000$40.5K0.01%013F-HRTimeline
WHITTIER TRUST CO889$36K<0.01%-12413F-HRTimeline
UBS Group AGin group UBS Group AG559$22.6K<0.01%-13413F-HRTimelineGroup
Federation des caisses Desjardins du Qu…508$20.6K<0.01%013F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC344$13.9K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/305$12.3K<0.01%new13F-HR/ATimelineGroup
FMR LLCin group FMR LLC290$11.7K<0.01%+3413F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.260$10.5K<0.01%013F-HRTimelineGroup
Asset Dedication, LLC245$9.91K<0.01%013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources202$8.19K<0.01%013F-HR/ATimelineGroup
TD Waterhouse Canada Inc.64$2.63K<0.01%013F-HRTimeline
New Millennium Group LLC44$1.78K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…20$809<0.01%013F-HRTimeline
Legacy Investment Solutions, LLC15$566<0.01%13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…15$566<0.01%13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.