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Disclosery

RXI ISHARES TR

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GLB CNS DISC ETF (fund)

71 managers (71 13F filers) reported a position in RXI shares at 2024-12-31, 636,404 shares in all. 6 filers opened a position and 7 filers sold out during the quarter.

Managers
71
13F filers
71
New
6
Added
17
Reduced
25
Sold out
7
Shares held by filers
636,404

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
BlackRock, Inc.in group BlackRock, Inc.296,814$54.7M<0.01%-12,47613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY62,804$11.6M<0.01%+29013F-HR/ATimelineGroup
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC37,823$6.97M0.14%-3,94313F-HRTimelineGroup
GTS SECURITIES LLC21,326$3.93M0.19%-4,31113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN17,007$3.14M<0.01%+1,16013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/16,422$3.03M<0.01%-7,59013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC16,013$2.95M<0.01%-44,33513F-HRTimelineGroup
Slow Capital, Inc.14,587$2.69M0.38%-26113F-HRTimeline
Cresset Asset Management, LLC11,980$2.21M0.01%-2,04013F-HRTimeline
Cetera Investment Advisers11,420$2.11M<0.01%-1,54013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC9,628$1.77M<0.01%-43913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO8,424$1.55M<0.01%+2,77513F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,275$1.34M<0.01%-1,50713F-HRTimelineGroup
Quantinno Capital Management LP6,455$1.19M0.01%+24913F-HRTimeline
SCOTIA CAPITAL INC.6,356$1.17M0.01%+12613F-HRTimeline
Frank, Rimerman Advisors LLC6,193$1.14M0.08%-10613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC5,135$947K<0.01%13F-HR/ATimelineGroup
One Charles Private Wealth Services, LLC5,111$942K0.32%-1213F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC5,042$920K0.15%new13F-HRTimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…4,794$884K0.02%+713F-HRTimelineGroup
LPL Financial LLC4,760$878K<0.01%-15413F-HRTimeline
Laidlaw Wealth Management LLC4,113$758K0.33%-713F-HRTimeline
U.S. Capital Wealth Advisors, LLC4,113$758K0.02%new13F-HRTimeline
Bulltick Wealth Management, LLC3,521$649K0.15%+84813F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC3,378$623K<0.01%+6513F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP3,279$605K<0.01%-2,76013F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…3,130$579K<0.01%-95013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…2,902$535K<0.01%-72213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,193$405K<0.01%+413F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,174$401K<0.01%+1,12813F-HRTimelineGroup
Clearstead Advisors, LLC2,165$399K0.01%-23013F-HRTimeline
1832 Asset Management L.P.2,037$376K<0.01%new13F-HRTimeline
Integrated Wealth Concepts LLC1,808$333K<0.01%+8113F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,716$316K<0.01%+55513F-HRTimelineGroup
JTC Employer Solutions Trustee Ltd1,511$280K0.02%013F-HRTimeline
Front Row Advisors LLC1,514$279K0.1%-4513F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC1,500$277K0.01%013F-HRTimeline
CONTINUUM WEALTH ADVISORS, LLC1,470$271K0.14%013F-HRTimeline
Cambridge Investment Research Advisors,…1,444$266K<0.01%013F-HRTimeline
Fisher Asset Management, LLC1,420$262K<0.01%-92813F-HRTimeline
HighTower Advisors, LLC1,377$254K<0.01%+5213F-HRTimeline
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…1,302$240K0.02%013F-HRTimeline
MML INVESTORS SERVICES, LLC1,257$232K<0.01%-213F-HRTimeline
GREENLEAF TRUST1,226$226K<0.01%013F-HRTimeline
VISTA CAPITAL PARTNERS, INC.1,214$224K0.03%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP1,172$216K<0.01%013F-HRTimelineGroup
Newport Capital Group, LLC1,169$215K0.16%-3613F-HRTimeline
CWM, LLCin group CWM, LLC933$172K<0.01%+70513F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…852$157K<0.01%013F-HRTimelineGroup
WHITTIER TRUST CO650$120K<0.01%new13F-HRTimeline
MAI Capital Management622$115K<0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/570$105K<0.01%+1513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.498$92.2K<0.01%-5,71013F-HR/ATimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV436$80.4K0.01%+213F-HRTimeline
TD Waterhouse Canada Inc.425$78.3K<0.01%013F-HRTimeline
NewEdge Advisors, LLC390$71.9K<0.01%-5013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC344$63.4K<0.01%013F-HR/ATimelineGroup
FMR LLCin group FMR LLC237$43.7K<0.01%+2313F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…213$39.3K<0.01%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/131$24.1K<0.01%-2,86513F-HRTimelineGroup
Register Financial Advisors LLC118$21.7K0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB100$18.4K<0.01%013F-HRTimeline
Laurel Wealth Advisors LLC100$18.4K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC97$17.9K<0.01%013F-HRTimelineGroup
Aptus Capital Advisors, LLC81$14.9K<0.01%new13F-HRTimeline
Kiely Wealth Advisory Group, Inc.45$8.61K0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\40$7.37K<0.01%013F-HRTimelineGroup
LGT Financial Advisors LLC23$4.24K0.01%013F-HRTimeline
Central Pacific Bank - Trust Division20$3.69K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.5$922<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.