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Disclosery

KXI ISHARES TR

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GLB CNSM STP ETF (fund)

123 managers (123 13F filers) reported a position in KXI shares at 2024-12-31, 6,924,591 shares in all. 12 filers opened a position and 11 filers sold out during the quarter.

Managers
123
13F filers
123
New
12
Added
32
Reduced
38
Sold out
11
Shares held by filers
6,924,591

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
Fisher Asset Management, LLC2,816,737$170M0.07%+269,79813F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,544,860$93.1M<0.01%+21,73113F-HRTimelineGroup
Federation des caisses Desjardins du Qu…478,865$28.9M0.15%+53,30313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY313,894$18.9M<0.01%+8,45013F-HR/ATimelineGroup
Morningstar Investment Management LLCin group Morningstar Investment Manage…256,859$15.5M1.22%+80,42513F-HRTimelineGroup
UBS Group AGin group UBS Group AG92,106$5.55M<0.01%-26,25413F-HRTimelineGroup
LPL Financial LLC85,456$5.15M<0.01%-4,98713F-HRTimeline
Money Design Co.,Ltd.78,778$4.74M0.24%-6,41913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC69,698$4.2M<0.01%new13F-HRTimelineGroup
FLOW TRADERS U.S. LLC65,986$3.98M0.16%+37,67513F-HRTimeline
ICICI Prudential Asset Management Co Ltd64,610$3.9M0.43%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC62,035$3.74M<0.01%-4,26913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN61,052$3.68M<0.01%-4,63813F-HRTimelineGroup
Creative Planningin group Creative Planning59,931$3.61M<0.01%-2,96613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/54,986$3.32M<0.01%-6,67113F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP53,493$3.23M0.01%+3,39613F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC52,078$3.14M<0.01%+20,73713F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC48,988$2.95M<0.01%-22113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…46,881$2.83M<0.01%-13,59013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC41,658$2.51M<0.01%13F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA37,209$2.24M<0.01%+1,20313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC34,964$2.11M<0.01%+35813F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS33,048$1.99M<0.01%-15,84213F-HRTimelineGroup
Gladstone Institutional Advisory LLC28,855$1.74M0.08%+74813F-HRTimeline
Slow Capital, Inc.27,850$1.68M0.24%-55813F-HRTimeline
Independent Advisor Alliance25,386$1.53M0.02%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/21,404$1.29M<0.01%+2,00713F-HRTimelineGroup
Crescent Grove Advisors, LLC20,700$1.25M0.12%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC20,619$1.24M<0.01%+2,03513F-HRTimelineGroup
MGB Wealth Management, LLC19,337$1.17M0.36%+12913F-HRTimeline
McKinley Carter Wealth Services, Inc.19,210$1.16M0.07%-1,97013F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…16,254$980K0.02%+21913F-HRTimelineGroup
Cresset Asset Management, LLC15,005$905K<0.01%-14,60213F-HRTimeline
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…14,939$901K0.07%+813F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…12,840$772K<0.01%-59013F-HRTimelineGroup
CX Institutional12,323$743K0.03%new13F-HRTimeline
WealthBridge Capital Management, LLC11,175$674K0.19%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,090$488K<0.01%-1,95013F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,028$484K<0.01%-36,49113F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.7,794$470K<0.01%+1,08213F-HRTimelineGroup
FULTON BREAKEFIELD BROENNIMAN LLC7,680$463K0.03%new13F-HRTimeline
SOA Wealth Advisors, LLC.7,522$453K0.08%+10513F-HR/ATimeline
Financial & Tax Architects, LLC7,488$451K0.11%+2,46513F-HRTimeline
HighTower Advisors, LLC7,391$446K<0.01%+32613F-HRTimeline
Cetera Investment Advisers6,902$416K<0.01%-93013F-HRTimeline
Focus Financial Network, Inc.6,314$381K0.02%+8813F-HRTimeline
SBI Securities Co., Ltd.5,740$346K0.01%13F-HRTimeline
Intelligent Financial Strategies5,670$342K0.19%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC5,200$314K<0.01%013F-HR/ATimelineGroup
Focus Partners Wealthin group Focus Partners Wealth4,975$300K<0.01%013F-HR/ATimelineGroup
Affiance Financial, LLC4,821$291K0.07%-16013F-HRTimeline
Glassman Wealth Services4,700$283K0.05%013F-HRTimeline
M&T Bank Corpin group M&T Bank Corp4,560$275K<0.01%013F-HRTimelineGroup
Richard Bernstein Advisors LLC4,499$271K0.01%-4813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP4,404$266K<0.01%+1,17013F-HRTimelineGroup
Private Advisor Group, LLC4,384$264K<0.01%-27013F-HRTimeline
MML INVESTORS SERVICES, LLC4,365$263K<0.01%-413F-HRTimeline
Ellis Investment Partners, LLC4,332$261K0.05%-15113F-HRTimeline
CIBC WORLD MARKET INC.4,139$250K<0.01%+2713F-HRTimeline
SILVIA MCCOLL WEALTH MANAGEMENT, LLC4,000$241K0.18%013F-HRTimeline
Integrated Wealth Concepts LLC3,935$237K<0.01%+29413F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP3,925$237K<0.01%-70013F-HRTimeline
MAI Capital Management3,841$232K<0.01%+66313F-HRTimeline
Cambridge Investment Research Advisors,…3,759$227K<0.01%-26513F-HRTimeline
FMR LLCin group FMR LLC3,562$215K<0.01%-3813F-HRTimelineGroup
Janney Montgomery Scott LLC3,544$214K<0.01%+22213F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC3,506$211K0.01%-23,67813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,466$209K<0.01%-63413F-HRTimelineGroup
Stonehage Fleming Financial Services Ho…in group Stonehage Fleming Financial S…3,368$203K0.01%013F-HRTimelineGroup
Kendall Capital Management3,339$201K0.06%new13F-HRTimeline
GSA CAPITAL PARTNERS LLP3,332$201K0.01%013F-HRTimeline
IFP Advisors, Inc2,487$150K<0.01%+2,26113F-HRTimeline
Front Row Advisors LLC2,333$141K0.05%-5013F-HRTimeline
Steward Partners Investment Advisory, L…2,300$139K<0.01%+15713F-HRTimeline
Manchester Capital Management LLC2,150$130K0.02%013F-HRTimeline
COMERICA BANK2,117$128K<0.01%-1113F-HR/ATimeline
CWM, LLCin group CWM, LLC2,079$125K<0.01%-713F-HRTimelineGroup
BigSur Wealth Management LLC1,600$96.5K0.03%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,548$93.3K<0.01%013F-HRTimelineGroup
Anchor Investment Management, LLC1,435$86.5K0.01%-3013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,019$61.4K<0.01%-16913F-HRTimelineGroup
Geneos Wealth Management Inc.888$53.5K<0.01%013F-HRTimeline
Allworth Financial LP884$52.7K<0.01%013F-HRTimeline
Caitlin John, LLC832$50.2K0.03%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/800$48.2K<0.01%013F-HRTimelineGroup
TD Waterhouse Canada Inc.800$48.2K<0.01%new13F-HRTimeline
Glen Eagle Advisors, LLC700$42.2K0.01%013F-HRTimeline
Aptus Capital Advisors, LLC664$40K<0.01%013F-HRTimeline
AE Wealth Management LLC633$38.2K<0.01%new13F-HRTimeline
Compass Wealth Management LLC620$37.4K0.01%013F-HRTimeline
Avior Wealth Management, LLC464$28K<0.01%new13F-HRTimeline
Kohmann Bosshard Financial Services, LLC425$25.6K<0.01%new13F-HRTimeline
OAKWORTH CAPITAL, INC.400$24.1K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA393$23.7K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…364$21.9K<0.01%+213F-HRTimelineGroup
EVERMAY WEALTH MANAGEMENT LLC317$19.1K<0.01%-23,90413F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC312$18.8K<0.01%013F-HRTimelineGroup
Archer Investment Corp312$18.8K0.01%+513F-HRTimeline
Cornerstone Planning Group LLC277$17.1K<0.01%+413F-HRTimeline
Global Trust Asset Management, LLC275$16.6K0.01%-7013F-HRTimeline
Sunbelt Securities, Inc.236$14.2K<0.01%-10013F-HRTimeline
WHITTIER TRUST CO200$12.1K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management200$12.1K<0.01%013F-HRTimelineGroup
Synergy Investment Management, LLC200$12.1K0.01%13F-HRTimeline
HARBOUR INVESTMENTS, INC.182$11K<0.01%+313F-HRTimeline
NFSG Corp172$10.4K<0.01%new13F-HRTimeline
Kimelman & Baird, LLC161$9.71K<0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC142$8.56K<0.01%013F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC123$8.09K<0.01%new13F-HRTimelineGroup
Balentine LLC117$7.05K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC105$6.33K<0.01%-16013F-HRTimelineGroup
Farther Finance Advisors, LLC105$6.33K<0.01%013F-HRTimeline
FAS Wealth Partners, Inc.100$6.03K<0.01%013F-HRTimeline
NewEdge Advisors, LLC99$5.97K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC95$5K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\76$4.58K<0.01%013F-HRTimelineGroup
Laurel Wealth Advisors LLC60$3.62K<0.01%013F-HRTimeline
Blue Trust, Inc.50$3.02K<0.01%-95013F-HR/ATimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd50$3.02K<0.01%-16113F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…26$1.57K<0.01%013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC10$603<0.01%013F-HRTimeline
Kiker Wealth Management, LLC10$603<0.01%13F-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.