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Disclosery

BKF ISHARES INC

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ETF (fund)

40 managers (40 13F filers) reported a position in BKF shares at 2025-09-30, 776,130 shares in all. 5 filers opened a position and 9 filers sold out during the quarter.

Managers
40
13F filers
40
New
5
Added
11
Reduced
7
Sold out
9
Shares held by filers
776,130

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 SE297,584$13.5M0.29%+5,53213F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…80,220$3.63M0.01%+10,22113F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC62,398$2.82M<0.01%013F-HRTimelineGroup
OLD MISSION CAPITAL LLC35,613$1.61M0.06%+9,92213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY33,526$1.52M<0.01%-28913F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC33,225$1.5M<0.01%-12113F-HRTimelineGroup
TD PRIVATE CLIENT WEALTH LLC33,225$1.5M0.03%-12113F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC31,391$1.42M0.02%+2,40813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/24,342$1.1M<0.01%+1,02813F-HR/ATimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…23,000$1.04M<0.01%-26,00013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC22,981$1.04M<0.01%-27,88213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC17,361$785K<0.01%-5,32813F-HRTimelineGroup
Pure Financial Advisors, LLC16,764$758K0.01%013F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC10,296$466K<0.01%013F-HRTimelineGroup
COTTONWOOD CAPITAL ADVISORS, LLC9,862$446K0.32%+2213F-HRTimeline
LPL Financial LLC7,429$336K<0.01%+17513F-HRTimeline
Consolidated Portfolio Review Corp6,934$316K0.04%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,398$289K<0.01%+3013F-HRTimelineGroup
Sequoia Financial Advisors, LLC5,000$226K<0.01%013F-HRTimeline
Creative Planningin group Creative Planning4,439$201K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,530$196K<0.01%+2,53113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,721$123K<0.01%+113F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,227$55.5K<0.01%-1,10113F-HRTimelineGroup
WHITTIER TRUST CO OF NEVADA INC1,045$47.7K<0.01%013F-HRTimeline
WHITTIER TRUST CO889$40.6K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…656$29.7K<0.01%new13F-HRTimelineGroup
Abound Wealth Management641$29K0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…508$23K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC486$22K<0.01%+19613F-HRTimelineGroup
CWM, LLCin group CWM, LLC382$17K<0.01%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/323$14.6K<0.01%013F-HRTimelineGroup
Asset Dedication, LLC245$11.1K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/100$4.52K<0.01%013F-HRTimelineGroup
Nalls Sherbakoff Group, LLC100$4.52K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP91$4.07K<0.01%new13F-HRTimelineGroup
COMERICA BANK74$3.35K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.64$2.92K<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC25$1.13K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…20$905<0.01%013F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…15$679<0.01%013F-HRTimelineGroup