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Disclosery

FNY FIRST TR EXCHANGE-TRADED ALP

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MID CP GR ALPH (fund)

101 managers (101 13F filers) reported a position in FNY shares at 2025-03-31, 3,669,252 shares in all. 15 filers opened a position and 15 filers sold out during the quarter.

Managers
101
13F filers
101
New
15
Added
38
Reduced
32
Sold out
15
Shares held by filers
3,669,252

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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/MN652,316$48.8M0.01%+77,29013F-HRTimelineGroup
LPL Financial LLC620,220$46.4M0.02%+50,77413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY350,671$26.3M<0.01%-18,81513F-HRTimelineGroup
NewEdge Advisors, LLC206,918$15.5M0.09%-2,87813F-HRTimeline
UBS Group AGin group UBS Group AG187,324$14M<0.01%+14,28413F-HRTimelineGroup
&PARTNERS149,225$11.1M0.12%+13513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC136,523$10.2M<0.01%-40,54913F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC89,784$6.72M0.09%+23,04413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC88,816$6.65M<0.01%+75,47013F-HRTimelineGroup
Kingsview Wealth Management, LLC71,934$5.39M0.1%-9,72113F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP64,021$4.79M<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers57,710$4.32M0.01%+6,58913F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC52,795$3.95M<0.01%+2,79513F-HR/ATimelineGroup
Janney Montgomery Scott LLC50,468$3.78M0.01%+3,97613F-HRTimeline
Private Advisor Group, LLC46,010$3.45M0.02%+1,34113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC43,506$3.26M<0.01%+17,08813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.41,875$3.14M0.01%-56,43613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC41,738$3.13M<0.01%new13F-HRTimelineGroup
KCM INVESTMENT ADVISORS LLC38,841$2.91M0.1%+46013F-HRTimeline
Wealth Management Partners, LLC36,353$2.72M1.26%+42913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…32,430$2.43M<0.01%+12,24313F-HRTimelineGroup
Atria Wealth Solutions, Inc.30,247$2.26M0.03%+1,04213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…27,485$2.06M<0.01%+23413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP26,811$2.01M<0.01%-7,04013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC26,109$1.96M0.01%+2,01113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…22,874$1.71M<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA20,703$1.55M<0.01%+213F-HR/ATimelineGroup
PCG Wealth Advisors, LLC20,483$1.53M0.54%-1,82813F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.18,754$1.4M0.01%+39313F-HRTimelineGroup
Cambridge Investment Research Advisors,…18,630$1.4M<0.01%+87113F-HRTimeline
MTM Investment Management, LLC18,000$1.36M0.52%-13013F-HRTimeline
Sylvest Advisors, LLC16,951$1.27M0.79%+1,34813F-HRTimeline
JT Stratford LLC16,532$1.24M0.22%-1,13113F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…15,333$1.15M0.12%+15,30013F-HRTimelineGroup
Brueske Advisory Services, LLC13,615$1.02M0.97%-69513F-HRTimeline
GTS SECURITIES LLC12,252$917K0.04%new13F-HRTimeline
AssuredPartners Investment Advisors, LLC12,248$917K0.18%+23613F-HRTimeline
SYNOVUS FINANCIAL CORP11,787$883K0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…11,345$850K0.03%+11,23713F-HRTimelineGroup
COMERICA BANK10,643$797K<0.01%-72213F-HRTimeline
FLOW TRADERS U.S. LLC10,438$782K0.03%new13F-HRTimeline
Sigma Planning Corp9,669$724K0.02%+3,43313F-HRTimeline
Creative Planningin group Creative Planning9,585$718K<0.01%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC8,702$652K<0.01%-1,01513F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…8,480$635K0.01%013F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.8,268$619K<0.01%-8213F-HRTimelineGroup
ARS Wealth Advisors Group, LLC8,096$606K0.09%013F-HRTimeline
Dominguez Wealth Management Solutions, …8,068$604K0.44%-4213F-HRTimeline
World Investment Advisors7,930$594K0.02%+10013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP7,854$583K<0.01%+4,71113F-HR/ATimelineGroup
Purus Wealth Management, LLC7,522$563K0.24%+11113F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC7,499$562K0.04%new13F-HRTimeline
Stonebridge Financial Planning Group, L…7,352$551K0.25%-20013F-HRTimeline
Geneos Wealth Management Inc.6,572$492K0.01%+4,50913F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.6,029$451K0.01%-1713F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC5,874$440K<0.01%+27413F-HRTimelineGroup
Cornerstone Wealth Management, LLC5,681$425K0.03%-12913F-HRTimeline
NEW WAVE WEALTH ADVISORS LLC5,560$416K0.19%-2,96313F-HRTimeline
Beacon Pointe Advisors, LLC5,500$412K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC5,385$403K<0.01%new13F-HRTimeline
Element Wealth, LLC5,155$386K0.21%-16513F-HRTimeline
Clear Point Advisors Inc.5,119$383K0.34%-10113F-HRTimeline
IFP Advisors, Inc4,989$374K0.01%+25313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC4,832$362K<0.01%new13F-HR/ATimelineGroup
BostonPremier Wealth LLC4,675$350K0.22%-1813F-HRTimeline
D.A. DAVIDSON & CO.4,668$350K<0.01%-27413F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…4,646$348K<0.01%013F-HR/ATimelineGroup
Pine Valley Investments Ltd Liability Co4,566$342K0.02%+55713F-HRTimeline
Keystone Wealth Services, LLC4,198$314K0.09%013F-HRTimeline
HighTower Advisors, LLC4,081$306K<0.01%new13F-HRTimeline
Integrated Advisors Network LLC4,036$302K0.02%-23413F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…3,926$294K<0.01%new13F-HRTimelineGroup
WMG Financial Advisors, LLC3,659$274K0.12%-39013F-HRTimeline
Gateway Wealth Partners, LLC3,645$273K0.06%+8413F-HRTimeline
IHT Wealth Management, LLC3,326$249K0.01%+713F-HRTimeline
Financial Advocates Investment Manageme…3,322$249K0.02%-24113F-HRTimeline
Sanctuary Advisors, LLC3,224$241K<0.01%+42013F-HRTimeline
HARBOUR INVESTMENTS, INC.3,093$232K0.01%-13813F-HRTimeline
1776 Wealth LLC2,989$224K0.1%-63813F-HRTimeline
Monterey Private Wealth, Inc.2,903$217K0.06%013F-HRTimeline
Mutual Advisors, LLC2,934$216K0.01%+813F-HRTimeline
Ashton Thomas Private Wealth, LLC2,869$215K0.01%-12113F-HRTimeline
Venture Visionary Partners LLC2,800$210K0.01%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP2,762$207K<0.01%-5413F-HRTimelineGroup
PRIVATE TRUST CO NA2,499$187K0.02%013F-HRTimeline
CWM, LLCin group CWM, LLC2,144$161K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…2,115$158K<0.01%+25913F-HRTimeline
Founders Financial Alliance, LLC2,096$157K0.04%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,039$153K<0.01%-11413F-HRTimelineGroup
CoreCap Advisors, LLC1,090$81.6K<0.01%-5013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC721$54K0.04%-7313F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\689$51.6K<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.675$50K<0.01%new13F-HRTimeline
GPS Wealth Strategies Group, LLC648$48.5K0.01%new13F-HRTimeline
Allworth Financial LP625$45.9K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…482$36.1K<0.01%013F-HRTimelineGroup
HHM Wealth Advisors, LLC404$30.3K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC147$11K<0.01%+9813F-HRTimelineGroup
Sunbelt Securities, Inc.100$7.49K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC17$1.28K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.