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Disclosery

RXI ISHARES TR

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GLB CNS DISC ETF (fund)

67 managers (67 13F filers) reported a position in RXI shares at 2025-12-31, 707,453 shares in all. 4 filers opened a position and 8 filers sold out during the quarter.

Managers
67
13F filers
67
New
4
Added
24
Reduced
25
Sold out
8
Shares held by filers
707,453

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.207,077$42.5M<0.01%-44,52713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY86,909$17.8M<0.01%+16,05313F-HR/ATimelineGroup
HighTower Advisors, LLC64,217$13.2M0.01%+62,76413F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC53,829$11M0.16%-85513F-HRTimelineGroup
Cambria Investment Management, L.P.44,605$9.16M0.53%-51713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…22,013$4.52M0.01%-6,06013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC17,281$3.55M<0.01%+14,70313F-HRTimelineGroup
Federation des caisses Desjardins du Qu…16,993$3.49M0.01%-24513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN16,219$3.33M<0.01%-41513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/14,901$3.06M<0.01%+1413F-HRTimelineGroup
Cetera Investment Advisers11,391$2.34M<0.01%-1,89313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA10,452$2.15M<0.01%-8,36013F-HRTimelineGroup
Quantinno Capital Management LP9,835$2.02M<0.01%-26913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,686$1.99M<0.01%-6,20013F-HRTimelineGroup
Slow Capital, Inc.9,335$1.92M0.23%-65313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC8,299$1.7M<0.01%-1713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6,791$1.39M<0.01%+49613F-HRTimelineGroup
Cresset Asset Management, LLC6,674$1.37M0.01%-2,04613F-HRTimeline
Frank, Rimerman Advisors LLC6,143$1.26M0.08%-5013F-HRTimeline
Clearstead Advisors, LLC5,962$1.22M0.02%+10613F-HRTimeline
Gladstone Institutional Advisory LLC5,702$1.17M0.04%+90013F-HRTimeline
UBS Group AGin group UBS Group AG5,549$1.14M<0.01%+18913F-HRTimelineGroup
SCOTIA CAPITAL INC.5,446$1.12M<0.01%-12113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC5,058$1.04M<0.01%-3313F-HRTimelineGroup
One Charles Private Wealth Services, LLC4,863$998K0.26%013F-HRTimeline
LPL Financial LLC4,797$985K<0.01%+25213F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP4,589$942K<0.01%+1,27813F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP4,449$913K<0.01%-34013F-HR/ATimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…4,343$891K0.02%+3213F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC3,893$799K0.02%-5013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC3,583$736K<0.01%+27013F-HRTimelineGroup
DECISION INVESTMENTS, INC2,658$546K0.6%13F-HRTimeline
ROCKLAND TRUST CO2,429$499K0.02%new13F-HRTimeline
Integrated Wealth Concepts LLC1,877$385K<0.01%-2713F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC1,500$312K0.01%013F-HRTimeline
JTC Employer Solutions Trustee Ltd1,511$310K0.02%013F-HRTimeline
CONTINUUM WEALTH ADVISORS, LLC1,470$302K0.12%013F-HRTimeline
Sequoia Financial Advisors, LLC1,456$299K<0.01%+113F-HRTimeline
Cambridge Investment Research Advisors,…1,329$273K<0.01%-4713F-HRTimeline
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…1,304$268K0.02%+113F-HRTimeline
MML INVESTORS SERVICES, LLC1,301$267K<0.01%+1113F-HRTimeline
Newport Capital Group, LLC1,120$230K0.14%013F-HR/ATimeline
CWM, LLCin group CWM, LLC976$200K<0.01%+4313F-HRTimelineGroup
Front Row Advisors LLC859$176K0.06%-47513F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…852$175K<0.01%013F-HRTimelineGroup
WHITTIER TRUST CO660$137K<0.01%+413F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/668$137K<0.01%+8813F-HRTimelineGroup
MAI Capital Management597$123K<0.01%+313F-HRTimeline
TD Waterhouse Canada Inc.475$97.3K<0.01%+5013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV443$90.9K0.01%+413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.433$89.2K<0.01%-32113F-HRTimelineGroup
CX Institutional414$85K<0.01%+31013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC357$73.3K<0.01%new13F-HRTimelineGroup
Larson Financial Group LLC333$68.4K<0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/304$62.4K<0.01%+7213F-HRTimelineGroup
FMR LLCin group FMR LLC242$49.6K<0.01%-313F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…213$43.8K<0.01%013F-HR/ATimelineGroup
ASSETMARK, INCin group ASSETMARK, INC175$35.9K<0.01%-4313F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…168$34.5K<0.01%+513F-HR/ATimelineGroup
Register Financial Advisors LLC118$24.1K0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB100$20.5K<0.01%013F-HRTimeline
Laurel Wealth Advisors LLC100$20.5K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\40$8.21K<0.01%013F-HRTimelineGroup
AlphaCore Capital LLC25$5.13K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC21$4.34K<0.01%-1013F-HRTimeline
Aptus Capital Advisors, LLC21$4.31K<0.01%013F-HRTimeline
Central Pacific Bank - Trust Division20$4.11K<0.01%013F-HRTimeline