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Disclosery

RXI ISHARES TR

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GLB CNS DISC ETF (fund)

70 managers (70 13F filers) reported a position in RXI shares at 2025-09-30, 705,247 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.

Managers
70
13F filers
70
New
6
Added
21
Reduced
18
Sold out
3
Shares held by filers
705,247

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.251,604$52.1M<0.01%-15,48413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY70,856$14.7M<0.01%+5,04513F-HR/ATimelineGroup
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC54,684$11.3M0.17%-5,99213F-HRTimelineGroup
Cambria Investment Management, L.P.45,122$9.34M0.57%+76613F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…28,073$5.81M0.01%-79113F-HRTimelineGroup
FLOW TRADERS U.S. LLC19,612$4.06M0.16%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA18,812$3.9M<0.01%+12,16713F-HRTimelineGroup
Federation des caisses Desjardins du Qu…17,238$3.57M0.01%+30313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN16,634$3.44M<0.01%+14913F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,886$3.29M<0.01%+7,18213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/14,887$3.08M<0.01%+29313F-HR/ATimelineGroup
Cetera Investment Advisers13,284$2.75M<0.01%+74413F-HRTimeline
Quantinno Capital Management LP10,104$2.09M0.01%+1,21213F-HRTimeline
Slow Capital, Inc.9,988$2.07M0.24%-2,22713F-HRTimeline
Cresset Asset Management, LLC8,720$1.81M0.01%-813F-HR/ATimeline
COMMONWEALTH EQUITY SERVICES, LLC8,316$1.72M<0.01%-20513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6,295$1.3M<0.01%-6513F-HR/ATimelineGroup
Frank, Rimerman Advisors LLC6,193$1.28M0.08%013F-HRTimeline
Clearstead Advisors, LLC5,856$1.21M0.02%+4,60113F-HRTimeline
GTS SECURITIES LLC5,856$1.21M0.05%+3,68013F-HRTimeline
SCOTIA CAPITAL INC.5,567$1.15M<0.01%-11313F-HRTimeline
UBS Group AGin group UBS Group AG5,360$1.11M<0.01%-1,46413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC5,091$1.05M<0.01%+4113F-HRTimelineGroup
One Charles Private Wealth Services, LLC4,863$1.01M0.26%-22713F-HRTimeline
Gladstone Institutional Advisory LLC4,802$994K0.04%+3,21213F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP4,789$992K<0.01%013F-HRTimelineGroup
LPL Financial LLC4,545$941K<0.01%-1213F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…4,311$893K0.02%-4113F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC3,943$816K0.02%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC3,313$686K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,311$684K<0.01%+41413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC2,578$534K<0.01%-2,54013F-HRTimelineGroup
Integrated Wealth Concepts LLC1,904$394K<0.01%-78713F-HRTimeline
JTC Employer Solutions Trustee Ltd1,511$313K0.03%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC1,500$313K0.01%013F-HRTimeline
CONTINUUM WEALTH ADVISORS, LLC1,470$304K0.13%013F-HRTimeline
Sequoia Financial Advisors, LLC1,455$301K<0.01%013F-HRTimeline
HighTower Advisors, LLC1,453$301K<0.01%+8013F-HRTimeline
Cambridge Investment Research Advisors,…1,376$285K<0.01%013F-HRTimeline
Front Row Advisors LLC1,334$276K0.09%-3013F-HRTimeline
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…1,303$270K0.02%013F-HRTimeline
MML INVESTORS SERVICES, LLC1,290$267K<0.01%-1313F-HRTimeline
Newport Capital Group, LLC1,120$232K0.15%013F-HRTimeline
CWM, LLCin group CWM, LLC933$193K<0.01%013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…852$176K<0.01%013F-HRTimelineGroup
Advisory Services Network, LLC756$157K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.754$152K<0.01%+3713F-HRTimelineGroup
WHITTIER TRUST CO656$137K<0.01%+113F-HRTimeline
MAI Capital Management594$123K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/580$120K<0.01%+513F-HRTimelineGroup
Strengthening Families & Communities, L…569$118K0.03%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV439$91K0.01%013F-HRTimeline
TD Waterhouse Canada Inc.425$88.5K<0.01%-2013F-HRTimeline
NewEdge Advisors, LLC390$80.8K<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC344$71.2K<0.01%013F-HR/ATimelineGroup
FMR LLCin group FMR LLC245$50.6K<0.01%-213F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/232$48K<0.01%+2313F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC218$45.1K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…213$44.2K<0.01%013F-HRTimelineGroup
Wealthspire Advisors, LLC210$43.5K<0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…163$33.8K<0.01%new13F-HRTimelineGroup
Register Financial Advisors LLC118$24.3K0.01%013F-HRTimeline
CX Institutional104$22K<0.01%+1113F-HRTimeline
Wilmington Savings Fund Society, FSB100$20.7K<0.01%013F-HR/ATimeline
US BANCORP \DE\in group US BANCORP \DE\40$8.28K<0.01%013F-HRTimelineGroup
Smartleaf Asset Management LLC31$6.45K<0.01%new13F-HRTimeline
AlphaCore Capital LLC25$5.18K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC21$4.35K<0.01%013F-HRTimeline
Central Pacific Bank - Trust Division20$4.14K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.6$1.24K<0.01%+113F-HRTimeline