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Disclosery

IDNA ISHARES TR

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ETF (fund)

59 managers (59 13F filers) reported a position in IDNA shares at 2024-12-31, 2,157,542 shares in all. 9 filers opened a position and 7 filers sold out during the quarter.

Managers
59
13F filers
59
New
9
Added
15
Reduced
16
Sold out
7
Shares held by filers
2,157,542

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
UBS Group AGin group UBS Group AG428,790$9.7M<0.01%-3,95413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY320,017$7.24M<0.01%+262,13713F-HR/ATimelineGroup
Wharton Business Group, LLC270,617$6.12M0.28%-28213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/210,788$4.77M<0.01%-117,60713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…96,365$2.18M<0.01%+62,79713F-HRTimelineGroup
FLOW TRADERS U.S. LLC94,333$2.13M0.08%new13F-HRTimeline
Clearwater Capital Advisors, LLC84,242$1.91M0.19%+29,08413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA74,016$1.68M<0.01%+4,72213F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC71,832$1.63M<0.01%+13,72113F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC50,176$1.14M0.01%new13F-HRTimelineGroup
CORA CAPITAL ADVISORS LLC44,454$1.01M0.49%-2,78113F-HRTimeline
LPL Financial LLC38,917$881K<0.01%-3,88513F-HRTimeline
Transform Wealth, LLC31,862$721K0.04%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC29,664$671K<0.01%-5,22513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC29,257$662K<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC28,268$640K<0.01%13F-HR/ATimelineGroup
Avior Wealth Management, LLC26,650$603K0.02%+17,15013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.25,300$573K<0.01%-1,42313F-HR/ATimelineGroup
Laidlaw Wealth Management LLC21,066$477K0.21%+72113F-HRTimeline
U.S. Capital Wealth Advisors, LLC19,109$432K0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…19,041$431K<0.01%+7,70313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC17,020$385K<0.01%new13F-HRTimelineGroup
Wolf Group Capital Advisors14,596$341K0.17%013F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …14,403$326K0.03%-28813F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN12,949$293K<0.01%+11,02713F-HRTimelineGroup
Consolidated Portfolio Review Corp12,816$290K0.05%-1,55013F-HRTimeline
HUB Investment Partners, LLC12,622$286K0.01%-3,39213F-HRTimeline
Cetera Investment Advisers11,361$257K<0.01%-11413F-HRTimeline
Opes Wealth Management LLC10,245$232K0.05%013F-HRTimeline
OneDigital Investment Advisors LLC9,981$226K<0.01%-27613F-HRTimeline
MATAURO, LLC9,897$224K0.05%13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP4,038$91.4K<0.01%+3113F-HRTimelineGroup
SIGNATUREFD, LLC1,500$33.9K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,461$33K<0.01%+10313F-HRTimelineGroup
BOK Financial Private Wealth, Inc.1,333$30.2K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,319$29.8K<0.01%-1,01713F-HRTimelineGroup
Tidemark, LLC1,269$28.7K0.01%+24313F-HRTimeline
Sunbelt Securities, Inc.1,100$24.8K<0.01%013F-HRTimeline
Pacific Center for Financial Services857$19.4K<0.01%+413F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/780$17.7K<0.01%-7513F-HRTimelineGroup
Steward Partners Investment Advisory, L…500$11.3K<0.01%-15113F-HRTimeline
CITIGROUP INCin group CITIGROUP INC400$9.05K<0.01%013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…300$6.79K<0.01%013F-HRTimeline
IFP Advisors, Inc291$6.58K<0.01%013F-HRTimeline
Murphy & Mullick Capital Management Corp275$6.22K0.01%13F-HRTimeline
Archer Investment Corp248$5.61K<0.01%013F-HRTimeline
TD Capital Management LLC237$5.36K<0.01%+113F-HRTimeline
SIMPLEX TRADING, LLC203$4K<0.01%new13F-HRTimeline
Westside Investment Management, Inc.150$3.4K<0.01%-10013F-HRTimeline
HHM Wealth Advisors, LLC135$3.06K<0.01%013F-HRTimeline
AE Wealth Management LLC133$3.01K<0.01%new13F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC110$2.49K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…100$2.26K<0.01%013F-HRTimelineGroup
Golden State Wealth Management, LLC77$1.75K<0.01%13F-HRTimeline
PHILLIPS FINANCIAL MANAGEMENT, LLC42$950<0.01%013F-HRTimeline
FMR LLCin group FMR LLC16$362<0.01%+1513F-HRTimelineGroup
AdvisorNet Financial, Inc12$272<0.01%013F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC2$49<0.01%new13F-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.