Ticker: RXI CUSIP: 464288745 Class: GLB CNS DISC ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ROCKLAND TRUST CO | 2,429 | $499 |
| Larson Financial Group LLC | 333 | $68 |
| Laurel Wealth Advisors LLC | 100 | $21 |
| Kestra Advisory Services, LLC | 357 | $73 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HighTower Advisors, LLC | 1,453 | 64,217 | +62,764 (+4319.6%) |
| Gladstone Institutional Advisory LLC | 4,802 | 5,702 | +900 (+18.7%) |
| CITADEL ADVISORS LLC | 2,578 | 17,281 | +14,703 (+570.3%) |
| MORGAN STANLEY | 70,856 | 86,909 | +16,053 (+22.7%) |
| JONES FINANCIAL COMPANIES LLLP | 3,311 | 4,589 | +1,278 (+38.6%) |
| JPMORGAN CHASE & CO | 6,295 | 6,791 | +496 (+7.9%) |
| LPL Financial LLC | 4,545 | 4,797 | +252 (+5.5%) |
| UBS Group AG | 5,360 | 5,549 | +189 (+3.5%) |
| Clearstead Advisors, LLC | 5,856 | 5,962 | +106 (+1.8%) |
| NATIONAL BANK OF CANADA /FI/ | 580 | 668 | +88 (+15.2%) |
| BANK OF MONTREAL /CAN/ | 232 | 304 | +72 (+31.0%) |
| TD Waterhouse Canada Inc. | 425 | 475 | +50 (+11.8%) |
| Rockefeller Capital Management L.P. | 163 | 168 | +5 (+3.1%) |
| CX Institutional | 104 | 414 | +310 (+298.1%) |
| BESSEMER GROUP INC | 3,313 | 3,583 | +270 (+8.1%) |
| CWM, LLC | 933 | 976 | +43 (+4.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Front Row Advisors LLC | 1,334 | 859 | -475 (-35.6%) |
| Slow Capital, Inc. | 9,988 | 9,335 | -653 (-6.5%) |
| Cambria Investment Management, L.P. | 45,122 | 44,605 | -517 (-1.1%) |
| BlackRock, Inc. | 251,604 | 207,077 | -44,527 (-17.7%) |
| PGIM Custom Harvest LLC | 54,684 | 53,829 | -855 (-1.6%) |
| ROYAL BANK OF CANADA | 18,812 | 10,452 | -8,360 (-44.4%) |
| Cresset Asset Management, LLC | 8,720 | 6,674 | -2,046 (-23.5%) |
| JANE STREET GROUP, LLC | 15,886 | 9,686 | -6,200 (-39.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,073 | 22,013 | -6,060 (-21.6%) |
| Cetera Investment Advisers | 13,284 | 11,391 | -1,893 (-14.3%) |
| WELLS FARGO & COMPANY/MN | 16,634 | 16,219 | -415 (-2.5%) |
| Corient Private Wealth LLC | 4,789 | 4,449 | -340 (-7.1%) |
| OSAIC HOLDINGS, INC. | 754 | 433 | -321 (-42.6%) |
| Federation des caisses Desjardins du Quebec | 17,238 | 16,993 | -245 (-1.4%) |
| Quantinno Capital Management LP | 10,104 | 9,835 | -269 (-2.7%) |
| SCOTIA CAPITAL INC. | 5,567 | 5,446 | -121 (-2.2%) |
| U.S. Capital Wealth Advisors, LLC | 3,943 | 3,893 | -50 (-1.3%) |
| ASSETMARK, INC | 218 | 175 | -43 (-19.7%) |
| Integrated Wealth Concepts LLC | 1,904 | 1,877 | -27 (-1.4%) |
| Smartleaf Asset Management LLC | 31 | 21 | -10 (-32.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| FLOW TRADERS U.S. LLC | 19,612 | $4 |
| GTS SECURITIES LLC | 5,856 | $1,213 |
| Strengthening Families & Communities, LLC | 569 | $118 |
| Advisory Services Network, LLC | 756 | $157 |
| NewEdge Advisors, LLC | 390 | $81 |
| BARCLAYS PLC | 344 | $61 |
| Wealthspire Advisors, LLC | 210 | $43 |
| SBI Securities Co., Ltd. | 6 | $1 |