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Disclosery

FNY FIRST TR EXCHANGE-TRADED ALP

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MID CP GR ALPH (fund)

104 managers (104 13F filers) reported a position in FNY shares at 2024-12-31, 3,355,606 shares in all. 13 filers opened a position and 7 filers sold out during the quarter.

Managers
104
13F filers
104
New
13
Added
36
Reduced
27
Sold out
7
Shares held by filers
3,355,606

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
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN575,026$46M0.01%-50,32013F-HRTimelineGroup
LPL Financial LLC569,446$45.6M0.02%+60,71313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY369,486$29.6M<0.01%+35,96913F-HR/ATimelineGroup
NewEdge Advisors, LLC209,796$16.8M0.1%-3,35413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC177,072$14.2M0.01%13F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG173,040$13.8M<0.01%+13813F-HRTimelineGroup
&PARTNERS149,090$12.2M0.15%+16,26213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.98,311$7.87M0.02%-2,65113F-HR/ATimelineGroup
Kingsview Wealth Management, LLC81,655$6.53M0.13%-8,77613F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC66,740$5.34M0.08%-2,98113F-HRTimelineGroup
Cetera Investment Advisers51,121$4.09M0.01%+10,08113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC50,000$4M<0.01%013F-HRTimelineGroup
Janney Montgomery Scott LLC46,492$3.72M0.01%+36,71213F-HRTimeline
Private Advisor Group, LLC44,669$3.57M0.02%-62413F-HRTimeline
KCM INVESTMENT ADVISORS LLC38,381$3.07M0.11%+68813F-HRTimeline
Wealth Management Partners, LLC35,924$2.87M1.24%+20713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP33,851$2.71M<0.01%-5,91813F-HRTimelineGroup
Atria Wealth Solutions, Inc.29,205$2.34M0.03%-1,68113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…27,251$2.18M<0.01%+1,53913F-HR/ATimeline
COMMONWEALTH EQUITY SERVICES, LLC26,418$2.11M<0.01%+7,44113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC24,098$1.93M0.01%+3,29413F-HRTimelineGroup
PCG Wealth Advisors, LLC22,311$1.78M0.66%+1,42813F-HRTimeline
Global Retirement Partners, LLC22,113$1.77M0.05%+2,17913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA20,701$1.66M<0.01%+2,17213F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…20,187$1.61M<0.01%+2,29413F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.18,361$1.47M0.01%-14813F-HRTimelineGroup
MTM Investment Management, LLC18,130$1.45M0.56%013F-HRTimeline
Cambridge Investment Research Advisors,…17,759$1.42M<0.01%-63,66813F-HRTimeline
JT Stratford LLC17,663$1.41M0.23%new13F-HRTimeline
Sylvest Advisors, LLC15,603$1.25M0.77%13F-HRTimeline
Brueske Advisory Services, LLC14,310$1.14M1.02%13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC13,346$1.07M<0.01%+4,12113F-HRTimelineGroup
AssuredPartners Investment Advisors, LLC12,012$961K0.19%13F-HRTimeline
G&S Capital LLC11,838$947K0.39%new13F-HRTimeline
COMERICA BANK11,365$909K<0.01%+1,31113F-HR/ATimeline
MML INVESTORS SERVICES, LLC9,717$777K<0.01%+1,07613F-HRTimeline
BLACK POINT WEALTH MANAGEMENT9,231$738K0.85%-19613F-HRTimeline
Clarus Wealth Advisors9,060$727K0.36%-19213F-HRTimeline
NEW WAVE WEALTH ADVISORS LLC8,523$682K0.28%new13F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…8,480$678K0.02%+613F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.8,350$668K<0.01%+71413F-HRTimelineGroup
Dominguez Wealth Management Solutions, …8,110$649K0.47%+8313F-HRTimeline
ARS Wealth Advisors Group, LLC8,096$648K0.09%-1,31313F-HRTimeline
World Investment Advisors7,830$626K0.02%new13F-HRTimeline
Stonebridge Financial Planning Group, L…7,552$604K0.27%013F-HRTimeline
Purus Wealth Management, LLC7,411$593K0.23%-1,96913F-HRTimeline
Sigma Planning Corp6,236$499K0.02%-16613F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.6,046$484K0.01%-92813F-HRTimelineGroup
Cornerstone Wealth Management, LLC5,810$465K0.03%013F-HRTimeline
Mariner, LLCin group Mariner, LLC5,600$448K<0.01%-15913F-HRTimelineGroup
Beacon Pointe Advisors, LLC5,500$440K<0.01%013F-HRTimeline
Element Wealth, LLC5,320$426K0.22%-14713F-HRTimeline
Clear Point Advisors Inc.5,220$418K0.36%+1013F-HRTimeline
D.A. DAVIDSON & CO.4,942$395K<0.01%-3,63113F-HRTimeline
IFP Advisors, Inc4,736$379K0.01%013F-HRTimeline
BostonPremier Wealth LLC4,693$375K0.23%13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…4,646$372K<0.01%-7113F-HRTimelineGroup
Integrated Advisors Network LLC4,270$342K0.02%new13F-HRTimeline
Keystone Wealth Services, LLC4,198$336K0.09%013F-HRTimeline
WMG Financial Advisors, LLC4,049$324K0.14%013F-HRTimeline
Pine Valley Investments Ltd Liability Co4,009$321K0.02%+1013F-HRTimeline
1776 Wealth LLC3,627$290K0.13%013F-HRTimeline
Financial Advocates Investment Manageme…3,563$285K0.02%+19113F-HRTimeline
Gateway Wealth Partners, LLC3,561$285K0.07%+20913F-HRTimeline
IHT Wealth Management, LLC3,319$265K0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.3,231$258K0.01%+40013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.3,226$258K<0.01%+713F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,143$251K<0.01%+1,38013F-HRTimelineGroup
Mutual Advisors, LLC2,926$243K0.01%-3713F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV3,005$240K0.02%-4913F-HRTimeline
Ashton Thomas Private Wealth, LLC2,990$239K0.01%+113F-HRTimeline
Sanctuary Advisors, LLC2,804$239K<0.01%+7913F-HRTimeline
Monterey Private Wealth, Inc.2,903$232K0.08%013F-HRTimeline
Independent Advisor Alliance2,863$229K<0.01%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP2,816$225K<0.01%new13F-HRTimelineGroup
Venture Visionary Partners LLC2,800$224K0.01%013F-HR/ATimeline
Koshinski Asset Management, Inc.2,770$222K0.02%-5013F-HRTimeline
Arete Wealth Advisors, LLC2,650$213K0.02%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …2,602$208K<0.01%new13F-HRTimelineGroup
PRIVATE TRUST CO NA2,499$200K0.02%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,153$172K<0.01%-88113F-HRTimelineGroup
CWM, LLCin group CWM, LLC2,144$172K<0.01%013F-HRTimelineGroup
Founders Financial Alliance, LLC2,096$168K0.05%+413F-HRTimeline
Geneos Wealth Management Inc.2,063$165K0.01%+5113F-HRTimeline
Steward Partners Investment Advisory, L…1,856$148K<0.01%+6913F-HRTimeline
Zions Bancorporation, N.A.1,800$144K0.01%013F-HRTimeline
CoreCap Advisors, LLC1,140$91.2K<0.01%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC794$63.5K0.05%13F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC754$60K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\689$55.1K<0.01%013F-HRTimelineGroup
Allworth Financial LP625$53.1K<0.01%+12013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…482$38.6K<0.01%-59113F-HRTimelineGroup
HHM Wealth Advisors, LLC404$32.3K<0.01%013F-HRTimeline
Hilltop National Bank181$14.5K<0.01%013F-HRTimeline
PSI Advisors, LLC166$13.2K<0.01%+113F-HRTimeline
Coppell Advisory Solutions LLC117$8.7K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…108$8.64K<0.01%-7,45513F-HRTimelineGroup
Sunbelt Securities, Inc.100$8.03K<0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC77$6K<0.01%new13F-HRTimelineGroup
Caitlin John, LLC71$5.68K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC49$3.88K<0.01%+1413F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…33$3K<0.01%-113F-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.
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…0$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.