| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing IX Share Count |
|---|
| Farther Finance Advisors LLC |
32 |
266 |
+234 |
+731.25% |
| Atlas Capital Advisors LLC |
113 |
576 |
+463 |
+409.73% |
| Jane Street Group LLC |
2,989 |
6,554 |
+3,565 |
+119.27% |
| Ronald Blue Trust Inc. |
295 |
613 |
+318 |
+107.80% |
| Tower Research Capital LLC TRC |
211 |
410 |
+199 |
+94.31% |
| Kayne Anderson Rudnick Investment Management LLC |
15 |
29 |
+14 |
+93.33% |
| Allworth Financial LP |
22 |
40 |
+18 |
+81.82% |
| Bourgeon Capital Management LLC |
8 |
13 |
+5 |
+62.50% |
| First Horizon Advisors Inc. |
17 |
24 |
+7 |
+41.18% |
| Charles Schwab Investment Management Inc. |
10,688 |
14,066 |
+3,378 |
+31.61% |
| Bank of New York Mellon Corp |
14,007 |
18,310 |
+4,303 |
+30.72% |
| JustInvest LLC |
9,976 |
12,502 |
+2,526 |
+25.32% |
| Advisors Asset Management Inc. |
3,664 |
4,589 |
+925 |
+25.25% |
| EverSource Wealth Advisors LLC |
251 |
313 |
+62 |
+24.70% |
| Campbell & CO Investment Adviser LLC |
3,020 |
3,667 |
+647 |
+21.42% |
| D. E. Shaw & Co. Inc. |
5,996 |
7,242 |
+1,246 |
+20.78% |
| Johnson Investment Counsel Inc. |
2,459 |
2,959 |
+500 |
+20.33% |
| AlphaQ Advisors LLC |
3,431 |
4,034 |
+603 |
+17.58% |
| Vident Advisory LLC |
7,274 |
8,459 |
+1,185 |
+16.29% |
| Huntington National Bank |
678 |
787 |
+109 |
+16.08% |
| Whittier Trust Co. |
5,610 |
6,487 |
+877 |
+15.63% |
| Cerity Partners LLC |
10,513 |
12,071 |
+1,558 |
+14.82% |
| Sei Investments Co. |
13,940 |
15,989 |
+2,049 |
+14.70% |
| Ethic Inc. |
3,510 |
4,010 |
+500 |
+14.25% |
| Veriti Management LLC |
17,001 |
19,421 |
+2,420 |
+14.23% |
| CWM LLC |
713 |
812 |
+99 |
+13.88% |
| Quantinno Capital Management LP |
15,262 |
17,195 |
+1,933 |
+12.67% |
| Arrowstreet Capital Limited Partnership |
55,499 |
61,461 |
+5,962 |
+10.74% |
| Natixis Advisors L.P. |
31,082 |
34,272 |
+3,190 |
+10.26% |
| Checchi Capital Advisers LLC |
2,233 |
2,451 |
+218 |
+9.76% |
| American Century Companies Inc. |
68,564 |
75,114 |
+6,550 |
+9.55% |
| UBS Group AG |
2,742 |
2,957 |
+215 |
+7.84% |
| Financial Management Professionals Inc. |
131 |
141 |
+10 |
+7.63% |
| Glassman Wealth Services |
399 |
429 |
+30 |
+7.52% |
| Crossmark Global Holdings Inc. |
19,764 |
20,985 |
+1,221 |
+6.18% |
| Sequoia Financial Advisors LLC |
4,045 |
4,295 |
+250 |
+6.18% |
| Captrust Financial Advisors |
2,450 |
2,596 |
+146 |
+5.96% |
| Park Avenue Securities LLC |
2,608 |
2,758 |
+150 |
+5.75% |
| Aaron Wealth Advisors |
2,346 |
2,475 |
+129 |
+5.50% |
| Envestnet Asset Management Inc. |
30,575 |
31,917 |
+1,342 |
+4.39% |
| Franklin Resources Inc. |
2,706 |
2,799 |
+93 |
+3.44% |
| US Bancorp DE |
6,387 |
6,530 |
+143 |
+2.24% |
| Financial Counselors Inc. |
2,986 |
3,051 |
+65 |
+2.18% |
| Assetmark Inc. |
16,965 |
17,332 |
+367 |
+2.16% |
| Citadel Advisors LLC |
7,812 |
7,977 |
+165 |
+2.11% |
| Dimensional Fund Advisors LP |
13,530 |
13,810 |
+280 |
+2.07% |
| Naples Global Advisors LLC |
17,758 |
18,088 |
+330 |
+1.86% |
| FMR LLC |
439,129 |
446,867 |
+7,738 |
+1.76% |
| Mount Yale Investment Advisors LLC |
6,716 |
6,834 |
+118 |
+1.76% |
| Mariner LLC |
7,721 |
7,808 |
+87 |
+1.13% |
| QRG Capital Management Inc. |
49,126 |
49,455 |
+329 |
+0.67% |
| Wells Fargo & Company MN |
324,982 |
326,790 |
+1,808 |
+0.56% |
| The PNC Financial Services Group Inc. |
7,302 |
7,343 |
+41 |
+0.56% |
| Rhumbline Advisers |
10,420 |
10,476 |
+56 |
+0.54% |
| Ritholtz Wealth Management |
16,369 |
16,440 |
+71 |
+0.43% |
| Morgan Stanley |
986,487 |
989,796 |
+3,309 |
+0.34% |
| Parallel Advisors LLC |
1,845 |
1,850 |
+5 |
+0.27% |
| Wambolt & Associates LLC |
20,723 |
20,779 |
+56 |
+0.27% |
| Quadrant Capital Group LLC |
2,436 |
2,437 |
+1 |
+0.04% |
| 13F Filers Reporting New Positions In IX |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Principal Securities Inc. |
0 |
97 |
+97 |
+100% |
| MML Investors Services LLC |
0 |
2,603 |
+2,603 |
+100% |
| Jones Financial Companies Lllp |
0 |
19 |
+19 |
+100% |
| Whittier Trust Co. of Nevada Inc. |
0 |
69 |
+69 |
+100% |
| ClariVest Asset Management LLC |
0 |
4 |
+4 |
+100% |
| Susquehanna International Group LLP |
0 |
2,263 |
+2,263 |
+100% |
| OLD Mission Capital LLC |
0 |
2,723 |
+2,723 |
+100% |
| Johnson Financial Group Inc. |
0 |
7 |
+7 |
+100% |
| JFS Wealth Advisors LLC |
0 |
62 |
+62 |
+100% |
| Advisory Services Network LLC |
0 |
35 |
+35 |
+100% |
| GWM Advisors LLC |
0 |
38 |
+38 |
+100% |
| First Affirmative Financial Network |
0 |
2,184 |
+2,184 |
+100% |
| Knights of Columbus Asset Advisors LLC |
0 |
1,970 |
+1,970 |
+100% |
| Lake Street Advisors Group LLC |
0 |
2,922 |
+2,922 |
+100% |
| Geneos Wealth Management Inc. |
0 |
14 |
+14 |
+100% |
| CVA Family Office LLC |
0 |
34 |
+34 |
+100% |
| Aquatic Capital Management LLC |
0 |
300 |
+300 |
+100% |
| International Assets Investment Management LLC |
0 |
29,138 |
+29,138 |
+100% |
| Beaird Harris Wealth Management LLC |
0 |
13 |
+13 |
+100% |
| XY Capital Ltd |
0 |
6,687 |
+6,687 |
+100% |
| Bruce G. Allen Investments LLC |
0 |
309 |
+309 |
+100% |
| BKM Wealth Management LLC |
0 |
125 |
+125 |
+100% |
| GAMMA Investing LLC |
0 |
658 |
+658 |
+100% |
| Smartleaf Asset Management LLC |
0 |
13 |
+13 |
+100% |
| Pathstone Holdings LLC |
0 |
14,540 |
+14,540 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| BOKF NA |
86 |
86 |
UNCH |
0.00% |
| RNC Capital Management LLC |
2,660 |
2,660 |
UNCH |
0.00% |
| State Street Corp |
6,717 |
6,717 |
UNCH |
0.00% |
| Creative Financial Designs Inc. ADV |
27 |
27 |
UNCH |
0.00% |
| GW&K Investment Management LLC |
23 |
23 |
UNCH |
0.00% |
| Boyd Watterson Asset Management LLC OH |
240 |
240 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
148 |
148 |
UNCH |
0.00% |
| Employees Retirement System of Texas |
6,882 |
6,882 |
UNCH |
0.00% |
| Ativo Capital Management LLC |
5,300 |
5,300 |
UNCH |
0.00% |
| Healthcare of Ontario Pension Plan Trust Fund |
47,400 |
47,400 |
UNCH |
0.00% |
| Baystate Wealth Management LLC |
7 |
7 |
UNCH |
0.00% |
| Bartlett & Co. LLC |
23 |
23 |
UNCH |
0.00% |
| IFP Advisors Inc |
21 |
21 |
UNCH |
0.00% |
| Institutional & Family Asset Management LLC |
8 |
8 |
UNCH |
0.00% |
| Steward Partners Investment Advisory LLC |
74 |
74 |
UNCH |
0.00% |
| Lester Murray Antman dba SimplyRich |
6,279 |
6,279 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
45 |
45 |
UNCH |
0.00% |
| Henry James International Management Inc. |
58,963 |
58,963 |
UNCH |
0.00% |
| Systematic Alpha Investments LLC |
4,962 |
4,962 |
UNCH |
0.00% |
| Cornerstone Planning Group LLC |
3 |
3 |
UNCH |
0.00% |
| Yousif Capital Management LLC |
4,087 |
4,087 |
UNCH |
0.00% |
| Allspring Global Investments Holdings LLC |
357 |
357 |
UNCH |
0.00% |
| Bartlett & CO. Wealth Management LLC |
23 |
23 |
UNCH |
0.00% |
| 13F Filers Decreasing IX Share Count |
|---|
| Northwestern Mutual Wealth Management Co. |
56 |
10 |
-46 |
-82.14% |
| Russell Investments Group Ltd. |
818 |
165 |
-653 |
-79.83% |
| RFP Financial Group LLC |
88 |
34 |
-54 |
-61.36% |
| JPMorgan Chase & Co. |
2,892 |
1,451 |
-1,441 |
-49.83% |
| Advisor Group Holdings Inc. |
4,645 |
3,504 |
-1,141 |
-24.56% |
| BNP Paribas Arbitrage SA |
3,900 |
3,000 |
-900 |
-23.08% |
| Bell Investment Advisors Inc |
35 |
28 |
-7 |
-20.00% |
| Strategic Global Advisors LLC |
7,050 |
5,737 |
-1,313 |
-18.62% |
| Greenleaf Trust |
10,211 |
8,750 |
-1,461 |
-14.31% |
| O Shaughnessy Asset Management LLC |
81,404 |
71,932 |
-9,472 |
-11.64% |
| Boston Common Asset Management LLC |
60,595 |
54,808 |
-5,787 |
-9.55% |
| UMB Bank N A MO |
234 |
212 |
-22 |
-9.40% |
| Ameriprise Financial Inc. |
4,154 |
3,861 |
-293 |
-7.05% |
| Citigroup Inc. |
4,713 |
4,386 |
-327 |
-6.94% |
| Gilman Hill Asset Management LLC |
32,180 |
29,950 |
-2,230 |
-6.93% |
| MAI Capital Management |
3,417 |
3,190 |
-227 |
-6.64% |
| BlackRock Inc. |
223,833 |
216,354 |
-7,479 |
-3.34% |
| Mercer Global Advisors Inc. ADV |
38,693 |
37,508 |
-1,185 |
-3.06% |
| Fifth Third Bancorp |
10,591 |
10,290 |
-301 |
-2.84% |
| Teachers Retirement System of The State of Kentucky |
149,340 |
145,240 |
-4,100 |
-2.75% |
| Paradigm Asset Management Co. LLC |
16,300 |
15,900 |
-400 |
-2.45% |
| Cresset Asset Management LLC |
6,588 |
6,440 |
-148 |
-2.25% |
| Todd Asset Management LLC |
285,888 |
279,896 |
-5,992 |
-2.10% |
| DGS Capital Management LLC |
5,792 |
5,678 |
-114 |
-1.97% |
| Bank of America Corp DE |
469,714 |
461,493 |
-8,221 |
-1.75% |
| Wetherby Asset Management Inc. |
9,505 |
9,360 |
-145 |
-1.53% |
| Raymond James Financial Services Advisors Inc. |
2,476 |
2,440 |
-36 |
-1.45% |
| CI Private Wealth LLC |
4,184 |
4,127 |
-57 |
-1.36% |
| Orion Portfolio Solutions LLC |
8,558 |
8,448 |
-110 |
-1.29% |
| Northern Trust Corp |
130,169 |
128,834 |
-1,335 |
-1.03% |
| Goldman Sachs Group Inc. |
44,862 |
44,462 |
-400 |
-0.89% |
| Janney Montgomery Scott LLC |
5,903 |
5,857 |
-46 |
-0.78% |
| Royal Bank of Canada |
7,060 |
7,022 |
-38 |
-0.54% |
| HighTower Advisors LLC |
6,864 |
6,831 |
-33 |
-0.48% |
| Signaturefd LLC |
4,389 |
4,368 |
-21 |
-0.48% |
| Lindbrook Capital LLC |
750 |
747 |
-3 |
-0.40% |
| Creative Planning |
4,210 |
4,193 |
-17 |
-0.40% |
| Zions Bancorporation N.A. |
329 |
328 |
-1 |
-0.30% |
| Eagle Global Advisors LLC |
78,479 |
78,289 |
-190 |
-0.24% |
| 13F Filers Exiting IX |
|---|
| Bogart Wealth LLC |
4 |
0 |
-4 |
-100.00% |
| Pinnacle Bank |
85 |
0 |
-85 |
-100.00% |
| Perkins Coie Trust Co |
17 |
0 |
-17 |
-100.00% |
| Calamos Advisors LLC |
9,083 |
0 |
-9,083 |
-100.00% |
| Baldwin Brothers Inc. MA |
1,975 |
0 |
-1,975 |
-100.00% |
| Brown Brothers Harriman & Co. |
100 |
0 |
-100 |
-100.00% |
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