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Disclosery

BKF ISHARES INC

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ETF (fund)

37 managers (37 13F filers) reported a position in BKF shares at 2024-12-31, 760,016 shares in all. 0 filers opened a position and 2 filers sold out during the quarter.

Managers
37
13F filers
37
New
0
Added
8
Reduced
13
Sold out
2
Shares held by filers
760,016

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.

HolderSharesValue% of portfolioChangeSource
Allianz SEin group Allianz SE284,078$10.4M0.27%+9,22213F-HRTimelineGroup
OLD MISSION CAPITAL LLC64,878$2.37M0.06%-9,83713F-HRTimeline
CITIGROUP INCin group CITIGROUP INC62,398$2.28M<0.01%013F-HRTimelineGroup
PRUDENTIAL PLCin group PRUDENTIAL PLC61,110$2.23M0.01%-2,86013F-HRTimelineGroup
FLOW TRADERS U.S. LLC56,844$2.07M0.08%-42113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC42,344$1.55M<0.01%-24,91413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC34,311$1.25M<0.01%-2,23313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY26,919$982K<0.01%-78613F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/24,961$911K<0.01%+98413F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…22,000$805K<0.01%+5,50013F-HRTimelineGroup
Pure Financial Advisors, LLC17,487$638K0.01%-21713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC15,093$551K<0.01%13F-HR/ATimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC10,296$376K<0.01%013F-HRTimelineGroup
COTTONWOOD CAPITAL ADVISORS, LLC10,263$374K0.27%-7613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA8,547$312K<0.01%-17813F-HRTimelineGroup
LPL Financial LLC5,636$206K<0.01%-90413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,357$159K<0.01%+96113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,499$54.7K<0.01%-17013F-HR/ATimelineGroup
TD PRIVATE CLIENT WEALTH LLC1,331$48.6K<0.01%+98713F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC1,045$38.1K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…1,000$36.5K0.01%013F-HRTimeline
WHITTIER TRUST CO889$32.4K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…508$18.5K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/405$14.8K<0.01%+10013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/324$11.8K<0.01%-5,13913F-HRTimelineGroup
FMR LLCin group FMR LLC290$10.6K<0.01%013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.265$9.48K<0.01%+513F-HRTimelineGroup
Asset Dedication, LLC245$8.94K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG235$8.57K<0.01%-32413F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources202$7.37K<0.01%013F-HRTimelineGroup
Transce3nd, LLC97$3.54K<0.01%13F-HRTimeline
TD Waterhouse Canada Inc.64$2.33K<0.01%013F-HRTimeline
New Millennium Group LLC45$1.64K<0.01%+113F-HRTimeline
Capital Investment Advisory Services, L…20$730<0.01%013F-HRTimeline
Legacy Investment Solutions, LLC15$565<0.01%013F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…15$565<0.01%013F-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.