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Disclosery

RXI ISHARES TR

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GLB CNS DISC ETF (fund)

69 managers (69 13F filers) reported a position in RXI shares at 2025-06-30, 674,164 shares in all. 3 filers opened a position and 6 filers sold out during the quarter.

Managers
69
13F filers
69
New
3
Added
15
Reduced
32
Sold out
6
Shares held by filers
674,164

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.267,088$50.3M<0.01%-3,15813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY65,811$12.4M<0.01%-1,28113F-HRTimelineGroup
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC60,676$11.4M0.24%-5,52713F-HRTimelineGroup
Cambria Investment Management, L.P.44,356$8.35M0.56%-3,11213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…28,864$5.43M0.01%-4,11613F-HRTimelineGroup
Federation des caisses Desjardins du Qu…16,935$3.19M0.01%+7113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN16,485$3.1M<0.01%-12413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/14,594$2.75M<0.01%-49513F-HRTimelineGroup
Cetera Investment Advisers12,540$2.36M<0.01%+67913F-HRTimeline
Slow Capital, Inc.12,215$2.3M0.28%-30113F-HRTimeline
Quantinno Capital Management LP8,892$1.67M0.01%-16913F-HRTimeline
Cresset Asset Management, LLC8,728$1.64M0.01%-3,49113F-HR/ATimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,704$1.64M<0.01%-7,79513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC8,521$1.6M<0.01%-90013F-HRTimeline
UBS Group AGin group UBS Group AG6,824$1.28M<0.01%+84013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,645$1.25M<0.01%-7,75313F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6,360$1.2M<0.01%-1,83013F-HRTimelineGroup
Frank, Rimerman Advisors LLC6,193$1.17M0.08%013F-HRTimeline
SCOTIA CAPITAL INC.5,680$1.07M0.01%-23913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC5,118$963K<0.01%-6,50613F-HRTimelineGroup
One Charles Private Wealth Services, LLC5,090$958K0.27%-213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC5,050$950K<0.01%+5113F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP4,789$901K<0.01%+1,51013F-HR/ATimelineGroup
LPL Financial LLC4,557$858K<0.01%-16113F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…4,352$819K0.02%+3513F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC3,943$742K0.02%-13813F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC3,313$624K<0.01%-6513F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,897$548K<0.01%+48313F-HRTimelineGroup
Integrated Wealth Concepts LLC2,691$506K0.01%+30913F-HRTimeline
GTS SECURITIES LLC2,176$410K0.02%-9,36913F-HRTimeline
Gladstone Institutional Advisory LLC1,590$299K0.01%new13F-HRTimeline
JTC Employer Solutions Trustee Ltd1,511$284K0.03%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC1,500$282K0.01%013F-HRTimeline
CONTINUUM WEALTH ADVISORS, LLC1,470$277K0.13%013F-HRTimeline
Sequoia Financial Advisors, LLC1,455$274K<0.01%-6313F-HRTimeline
Cambridge Investment Research Advisors,…1,376$259K<0.01%-1213F-HRTimeline
HighTower Advisors, LLC1,373$258K<0.01%-1613F-HRTimeline
Front Row Advisors LLC1,364$257K0.09%-15013F-HRTimeline
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…1,303$245K0.02%+113F-HRTimeline
MML INVESTORS SERVICES, LLC1,303$245K<0.01%+3313F-HRTimeline
Clearstead Advisors, LLC1,255$236K<0.01%-1013F-HRTimeline
Newport Capital Group, LLC1,120$211K0.14%-4113F-HRTimeline
CWM, LLCin group CWM, LLC933$176K<0.01%013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…852$160K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.717$134K<0.01%+12913F-HR/ATimelineGroup
WHITTIER TRUST CO655$123K<0.01%+513F-HRTimeline
MAI Capital Management594$112K<0.01%-2813F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/575$108K<0.01%013F-HR/ATimelineGroup
TD Waterhouse Canada Inc.445$84.1K<0.01%-6013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV439$82.7K0.01%+313F-HRTimeline
NewEdge Advisors, LLC390$73.4K<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC344$64.7K<0.01%013F-HR/ATimelineGroup
FMR LLCin group FMR LLC247$46.5K<0.01%+1013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC218$41K<0.01%-313F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…213$40.2K<0.01%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/209$39.3K<0.01%013F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…145$27.3K<0.01%new13F-HRTimelineGroup
Register Financial Advisors LLC118$22.1K0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB100$18.8K<0.01%013F-HRTimeline
CX Institutional93$18K<0.01%+5413F-HR/ATimeline
US BANCORP \DE\in group US BANCORP \DE\40$7.53K<0.01%013F-HRTimelineGroup
SIMPLEX TRADING, LLC31$5K<0.01%new13F-HRTimeline
AlphaCore Capital LLC25$4.71K<0.01%-19313F-HRTimeline
Aptus Capital Advisors, LLC21$3.95K<0.01%-1713F-HRTimeline
Christopher J. Hasenberg, Inc20$3.76K<0.01%013F-HRTimeline
Central Pacific Bank - Trust Division20$3.76K<0.01%013F-HRTimeline
Keystone Global Partners, LLC8$1.69K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.5$941<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.