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Disclosery

HFXI NYLIM ETF TR

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FTSE INTL EQTY C (fund)

75 managers (75 13F filers) reported a position in HFXI shares at 2024-12-31, 25,675,549 shares in all. 7 filers opened a position and 3 filers sold out during the quarter.

Managers
75
13F filers
75
New
7
Added
37
Reduced
17
Sold out
3
Shares held by filers
25,675,549

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
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC5,170,903$135M0.03%+1,264,80513F-HRTimelineGroup
New York Life Investment Management LLCin group New York Life Investment Mana…4,189,063$109M1.07%+39,30513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY3,319,956$86.5M0.01%+37,03113F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,907,301$49.7M0.02%13F-HR/ATimelineGroup
Sanctuary Advisors, LLC1,556,671$42.7M0.27%+144,24613F-HRTimeline
UBS Group AGin group UBS Group AG1,431,263$37.3M0.01%-88,55013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,405,269$36.6M<0.01%+105,22213F-HRTimelineGroup
LPL Financial LLC1,145,527$29.9M0.01%+116,14413F-HRTimeline
FLYNN ZITO CAPITAL MANAGEMENT, LLC631,349$16.5M7.65%+30,02013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC558,869$14.6M0.03%+131,69613F-HRTimelineGroup
Mason & Associates Inc431,778$11.3M2.65%+33,31613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA311,749$8.12M<0.01%+63,20613F-HRTimelineGroup
TSFG, LLC266,169$6.94M1.42%+29,46613F-HRTimeline
Gladstone Institutional Advisory LLC257,385$6.71M0.31%+12,77413F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…198,361$5.17M0.14%+9,00313F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…192,421$5.01M<0.01%+14,45313F-HRTimelineGroup
Cornerstone Wealth Management, LLC184,017$4.8M0.32%+6,11913F-HRTimeline
MARINO, STRAM & ASSOCIATES LLC182,692$4.76M1.05%+1,50013F-HRTimeline
Veridan Wealth LLC174,470$4.7M2.2%13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO146,297$3.81M<0.01%+8,10813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.139,617$3.64M0.01%+10,38213F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC119,297$3.11M<0.01%+38,95513F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.106,511$2.78M0.03%+9,66913F-HRTimelineGroup
Eldridge Investment Advisors, Inc.105,235$2.74M0.64%new13F-HRTimeline
Farther Finance Advisors, LLC86,072$2.24M0.08%+12,55913F-HRTimeline
Wiser Advisor Group LLC82,166$2.14M3.11%-41013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …76,781$2M0.03%-1,56813F-HRTimelineGroup
Waterloo Capital, L.P.75,063$1.96M0.21%-1,13213F-HRTimeline
WESCAP Management Group, Inc.74,505$1.94M0.47%-46013F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC74,286$1.94M0.12%+80413F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC72,779$1.9M0.03%+40,17213F-HRTimelineGroup
MML INVESTORS SERVICES, LLC70,815$1.84M0.01%+39,32013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…67,881$1.77M<0.01%+40313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC67,222$1.75M<0.01%-16,35113F-HRTimelineGroup
Kovack Advisors, Inc.56,798$1.48M0.15%-2,57813F-HRTimeline
Private Advisor Group, LLC56,349$1.47M0.01%+1,39313F-HRTimeline
Fortis Group Advisors, LLC52,729$1.37M0.26%+12,04613F-HRTimeline
Steward Partners Investment Advisory, L…49,419$1.29M0.01%-3,80313F-HRTimeline
Mariner, LLCin group Mariner, LLC46,976$1.22M<0.01%-7,02813F-HRTimelineGroup
Golden State Wealth Management, LLC43,957$1.15M0.17%13F-HRTimeline
HighTower Advisors, LLC43,424$1.13M<0.01%-1,17113F-HRTimeline
Revisor Wealth Management LLC40,510$1.09M1.01%+12,61613F-HRTimeline
Redwood Financial Network Corp41,774$1.09M0.81%+2,89313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC39,054$1.02M<0.01%+5,12913F-HRTimeline
GGM Financial LLC38,447$1M1.07%+7,56413F-HRTimeline
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…32,666$851K0.43%+23613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC29,169$760K<0.01%new13F-HRTimelineGroup
D.A. DAVIDSON & CO.26,077$680K0.01%-1,45713F-HRTimeline
Cetera Investment Advisers22,080$575K<0.01%-98613F-HRTimeline
NewEdge Wealth, LLC21,475$560K0.01%-1,65813F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC19,367$505K0.06%013F-HRTimeline
Trademark Financial Management, LLC19,260$502K0.4%-44313F-HRTimeline
MONECO ADVISORS, LLC17,605$459K0.05%new13F-HR/ATimeline
Advisor Resource Council14,100$367K0.26%new13F-HRTimeline
Nova Wealth Management, Inc.12,493$326K0.28%13F-HRTimeline
Dynamic Advisor Solutions LLC11,898$310K0.01%+36613F-HRTimeline
Insight Advisors, LLC/ PA11,953$310K0.05%-80013F-HRTimeline
GTS SECURITIES LLC9,211$240K0.01%new13F-HRTimeline
Covenant Asset Management, LLC8,967$234K0.05%013F-HRTimeline
Independent Wealth Network Inc.8,445$220K0.09%new13F-HRTimeline
PSI Advisors, LLC4,685$122K0.04%+4613F-HRTimeline
FMR LLCin group FMR LLC4,058$106K<0.01%+5913F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC3,688$96.1K<0.01%-52413F-HRTimeline
COMERICA BANK3,115$81.2K<0.01%-2,19413F-HR/ATimeline
CITIGROUP INCin group CITIGROUP INC1,191$31K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA1,044$27.2K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN733$19.1K<0.01%+73213F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC615$16K<0.01%013F-HRTimelineGroup
Investors Research Corp605$15.8K<0.01%013F-HRTimeline
First Horizon Advisors, Inc.590$15.4K<0.01%013F-HRTimeline
Synergy Investment Management, LLC445$11.6K<0.01%13F-HRTimeline
Glass Jacobson Investment Advisors llc400$10.4K<0.01%+30313F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
HARBOUR INVESTMENTS, INC.236$6.14K<0.01%013F-HRTimeline
MAI Capital Management201$5.24K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.