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IXJ Holdings Changes image
This page summarizes the IXJ holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023. Share count is compared over these two periods to provide an indication of whether IXJ is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer9/30/2023
 Share Count 
12/31/2023
 Share Count 
Change% Change
13F Filers Increasing IXJ Share Count
Allworth Financial LP 39 619 +580 +1487.18%
Credit Suisse AG 4,055 15,053 +10,998 +271.22%
Cerity Partners LLC 2,595 8,633 +6,038 +232.68%
Bank of Montreal Can 19,853 34,741 +14,888 +74.99%
Greenwood Capital Associates LLC 30,840 52,091 +21,251 +68.91%
Truist Financial Corp 6,974 10,678 +3,704 +53.11%
Bessemer Group Inc. 2,748 4,130 +1,382 +50.29%
Resources Investment Advisors LLC. 14,359 20,233 +5,874 +40.91%
Equitable Holdings Inc. 10,759 15,115 +4,356 +40.49%
FMR LLC 6,318 8,857 +2,539 +40.19%
Newbridge Financial Services Group Inc. 3,201 4,421 +1,220 +38.11%
Goldman Sachs Group Inc. 19,066 26,170 +7,104 +37.26%
Barry Investment Advisors LLC 3,266 4,387 +1,121 +34.32%
Sound Income Strategies LLC 208 268 +60 +28.85%
First Manhattan Co. 400 513 +113 +28.25%
AE Wealth Management LLC 6,921 8,456 +1,535 +22.18%
GSA Capital Partners LLP 13,197 15,997 +2,800 +21.22%
Global Retirement Partners LLC 11,639 13,362 +1,723 +14.80%
Wells Fargo & Company MN 149,626 169,898 +20,272 +13.55%
EP Wealth Advisors LLC 3,875 4,395 +520 +13.42%
Nottingham Advisors Inc. 102,746 114,556 +11,810 +11.49%
IFP Advisors Inc 256 283 +27 +10.55%
Fisher Asset Management LLC 4,593,530 5,067,096 +473,566 +10.31%
Morgan Stanley 540,407 588,567 +48,160 +8.91%
Eldridge Investment Advisors Inc. 28,972 31,522 +2,550 +8.80%
Envestnet Portfolio Solutions Inc. 4,576 4,966 +390 +8.52%
Crestone Asset Management LLC 14,041 15,115 +1,074 +7.65%
Atria Wealth Solutions Inc. 17,341 18,597 +1,256 +7.24%
Atria Investments LLC 14,269 15,272 +1,003 +7.03%
Stonebridge Financial Planning Group LLC 6,340 6,735 +395 +6.23%
Anchor Investment Management LLC 7,792 8,263 +471 +6.04%
Raymond James & Associates 47,842 50,652 +2,810 +5.87%
HighTower Advisors LLC 47,701 50,406 +2,705 +5.67%
Cookson Peirce & Co. Inc. 5,770 6,092 +322 +5.58%
Mariner LLC 3,487 3,651 +164 +4.70%
Arete Wealth Advisors LLC 27,612 28,689 +1,077 +3.90%
Envestnet Asset Management Inc. 275,331 285,374 +10,043 +3.65%
Element Wealth LLC 29 30 +1 +3.45%
National Asset Management Inc. 6,952 7,190 +238 +3.42%
Brookstone Capital Management 16,798 17,320 +522 +3.11%
Maltin Wealth Management Inc. 8,881 9,120 +239 +2.69%
Royal Bank of Canada 243,578 250,048 +6,470 +2.66%
Interchange Capital Partners LLC 5,443 5,576 +133 +2.44%
Harel Insurance Investments & Financial Services Ltd. 1,433 1,458 +25 +1.74%
Raleigh Capital Management Inc. 62 63 +1 +1.61%
Cedar Brook Financial Partners LLC 19,704 19,923 +219 +1.11%
DAVENPORT & Co LLC 5,150 5,200 +50 +0.97%
National Bank of Canada FI 15,397 15,540 +143 +0.93%
Community Bank N.A. 25,022 25,247 +225 +0.90%
CIBC World Markets Inc. 13,064 13,178 +114 +0.87%
Prospera Financial Services Inc 3,740 3,770 +30 +0.80%
UBS Group AG 291,467 293,787 +2,320 +0.80%
Rockefeller Capital Management L.P. 38,724 39,029 +305 +0.79%
Raymond James Financial Services Advisors Inc. 88,596 89,282 +686 +0.77%
FCA Corp TX 51,311 51,652 +341 +0.66%
Dynamic Advisor Solutions LLC 3,017 3,035 +18 +0.60%
North Star Investment Management Corp. 174 175 +1 +0.57%
Beacon Financial Advisory LLC 3,724 3,745 +21 +0.56%
U.S. Capital Wealth Advisors LLC 66,132 66,494 +362 +0.55%
Family Firm Inc. 16,627 16,662 +35 +0.21%
Steward Partners Investment Advisory LLC 4,900 4,910 +10 +0.20%
Wealthstar Advisors LLC 3,552 3,557 +5 +0.14%
Proequities Inc. 1,514 1,516 +2 +0.13%
Carmichael Hill & Associates Inc. 3,493 3,497 +4 +0.11%
The PNC Financial Services Group Inc. 10,273 10,283 +10 +0.10%
Western Wealth Management LLC 3,946 3,950 +4 +0.10%
Patriot Investment Management Inc. 6,327 6,328 +1 +0.02%
13F Filers Reporting New Positions In IXJ
Principal Securities Inc. 0 495 +495 +100%
CENTRAL TRUST Co 0 548 +548 +100%
Jones Financial Companies Lllp 0 50 +50 +100%
Hsbc Holdings PLC 0 5,171 +5,171 +100%
Renaissance Technologies LLC 0 21,100 +21,100 +100%
MAI Capital Management 0 5,897 +5,897 +100%
Massmutual Trust Co. FSB ADV 0 148 +148 +100%
Fairfield Bush & CO. 0 250 +250 +100%
Citadel Advisors LLC 0 14,823 +14,823 +100%
Susquehanna International Group LLP 0 95,693 +95,693 +100%
Two Sigma Securities LLC 0 3,069 +3,069 +100%
TCTC Holdings LLC 0 567 +567 +100%
Wharton Business Group LLC 0 2,396 +2,396 +100%
Cutler Group LP 0 98 +98 +100%
Sequoia Financial Advisors LLC 0 10,466 +10,466 +100%
Moors & Cabot Inc. 0 2,324 +2,324 +100%
Trexquant Investment LP 0 2,409 +2,409 +100%
First Command Advisory Services Inc. 0 154 +154 +100%
Financial Advocates Investment Management 0 5,306 +5,306 +100%
O Dell Group LLC 0 400 +400 +100%
Element Pointe Advisors LLC 0 26,629 +26,629 +100%
Scarborough Advisors LLC 0 22 +22 +100%
International Assets Investment Management LLC 0 25,481 +25,481 +100%
Cary Street Partners Asset Management LLC 0 4,112 +4,112 +100%
WCG Wealth Advisors LLC 0 12,009 +12,009 +100%
Bulltick Wealth Management LLC 0 12,374 +12,374 +100%
ASB Consultores LLC 0 3,313 +3,313 +100%
SYSTM Wealth Solutions LLC 0 433 +433 +100%
Williams & Novak LLC 0 2,415 +2,415 +100%
PFS Partners LLC 0 234 +234 +100%
Ehrlich Financial Group 0 7,281 +7,281 +100%
LM Advisors LLC 0 7,913 +7,913 +100%
Creekmur Asset Management LLC 0 1,331 +1,331 +100%
13F Filers With Unchanged Share Count
Brown Brothers Harriman & Co. 1,473 1,473 UNCH 0.00%
US Bancorp DE 1,947 1,947 UNCH 0.00%
Franklin Resources Inc. 200 200 UNCH 0.00%
Hazlett Burt & Watson Inc. 3,329 3,329 UNCH 0.00%
Barclays PLC 115,760 115,760 UNCH 0.00%
SYM FINANCIAL Corp 484 484 UNCH 0.00%
NBC Securities Inc. 130 130 UNCH 0.00%
Creative Financial Designs Inc. ADV 117 117 UNCH 0.00%
Montag A & Associates Inc. 89 89 UNCH 0.00%
Tocqueville Asset Management L.P. 14,300 14,300 UNCH 0.00%
Salem Investment Counselors Inc. 1,400 1,400 UNCH 0.00%
1832 Asset Management L.P. 700 700 UNCH 0.00%
Tompkins Financial Corp 2,900 2,900 UNCH 0.00%
Smithfield Trust Co. 21 21 UNCH 0.00%
Baldwin Brothers Inc. MA 649 649 UNCH 0.00%
Advanced Asset Management Advisors Inc 12 12 UNCH 0.00%
Webster Bank N. A. 250 250 UNCH 0.00%
Whittier Trust Co. 285 285 UNCH 0.00%
Hollencrest Capital Management 315 315 UNCH 0.00%
Greenleaf Trust 4,182 4,182 UNCH 0.00%
BNP Paribas Arbitrage SA 2,211 2,211 UNCH 0.00%
Country Trust Bank 350 350 UNCH 0.00%
Whittier Trust Co. of Nevada Inc. 251 251 UNCH 0.00%
SG Americas Securities LLC 49,500 49,500 UNCH 0.00%
SOL Capital Management CO 3,400 3,400 UNCH 0.00%
AlphaMark Advisors LLC 445 445 UNCH 0.00%
Ballentine Partners LLC 2,880 2,880 UNCH 0.00%
Mathes Company Inc. 3,950 3,950 UNCH 0.00%
Lee Financial Co 24 24 UNCH 0.00%
Manchester Capital Management LLC 2,000 2,000 UNCH 0.00%
Meridian Investment Counsel Inc. 12,256 12,256 UNCH 0.00%
Atlas Capital Advisors LLC 351 351 UNCH 0.00%
Signaturefd LLC 145 145 UNCH 0.00%
Sandy Spring Bank 450 450 UNCH 0.00%
Chevy Chase Trust Holdings Inc. 3,300 3,300 UNCH 0.00%
Courage Miller Partners LLC 2,510 2,510 UNCH 0.00%
East Coast Asset Management LLC. 4,471 4,471 UNCH 0.00%
First Horizon Advisors Inc. 1,200 1,200 UNCH 0.00%
Oakworth Capital Inc. 400 400 UNCH 0.00%
Cahill Financial Advisors Inc. 4,626 4,626 UNCH 0.00%
FinTrust Capital Advisors LLC 449 449 UNCH 0.00%
MV Capital Management Inc. 446 446 UNCH 0.00%
Edmond DE Rothschild Holding S.A. 358 358 UNCH 0.00%
Capital Investment Advisory Services LLC 310 310 UNCH 0.00%
Grove Bank & Trust 212 212 UNCH 0.00%
Phoenix Holdings Ltd. 1,256,000 1,256,000 UNCH 0.00%
Parallel Advisors LLC 900 900 UNCH 0.00%
ELCO Management Co. LLC 8,258 8,258 UNCH 0.00%
ICICI Prudential Asset Management Co Ltd 19,775 19,775 UNCH 0.00%
Founders Capital Management 76 76 UNCH 0.00%
Crescent Grove Advisors LLC 16,000 16,000 UNCH 0.00%
White Lighthouse Investment Management Inc. 20,797 20,797 UNCH 0.00%
Castleview Partners LLC 36 36 UNCH 0.00%
Pflug Koory LLC 58 58 UNCH 0.00%
Financial Gravity Asset Management Inc. 8 8 UNCH 0.00%
Beacon Pointe Advisors LLC 4,295 4,295 UNCH 0.00%
Geneos Wealth Management Inc. 45 45 UNCH 0.00%
Mmbg Investment Advisors CO. 3,900 3,900 UNCH 0.00%
Princeton Global Asset Management LLC 103 103 UNCH 0.00%
Pacifica Partners Inc. 300 300 UNCH 0.00%
Tsfg LLC 190 190 UNCH 0.00%
Key Financial Inc 20 20 UNCH 0.00%
Marotta Asset Management 24,679 24,679 UNCH 0.00%
EPG Wealth Management LLC 100 100 UNCH 0.00%
Bond & Devick Financial Network Inc. 5,547 5,547 UNCH 0.00%
Sittner & Nelson LLC 690 690 UNCH 0.00%
Optiver Holding B.V. 97 97 UNCH 0.00%
Tucker Asset Management LLC 44 44 UNCH 0.00%
Y.D. More Investments Ltd 134 134 UNCH 0.00%
Paladin Advisory Group LLC 420 420 UNCH 0.00%
Sweet Financial Partners LLC 4,013 4,013 UNCH 0.00%
Tyler Stone Wealth Management 563 563 UNCH 0.00%
Armstrong Advisory Group Inc. 30 30 UNCH 0.00%
Register Financial Advisors LLC 23 23 UNCH 0.00%
Glass Jacobson Investment Advisors llc 1,654 1,654 UNCH 0.00%
Mendota Financial Group LLC 114 114 UNCH 0.00%
Tanglewood Legacy Advisors LLC 1,277 1,277 UNCH 0.00%
Continuum Wealth Advisors LLC 4,698 4,698 UNCH 0.00%
13F Filers Decreasing IXJ Share Count
CI Private Wealth LLC 353,922 5,694 -348,228 -98.39%
FIL Ltd 794,060 54,661 -739,399 -93.12%
Cape Investment Advisory Inc. 623 67 -556 -89.25%
KM Capital Management Ltd. 16,295 2,672 -13,623 -83.60%
Advisory Services Network LLC 5,457 1,015 -4,442 -81.40%
Wealthsource Partners LLC 9,954 2,318 -7,636 -76.71%
Captrust Financial Advisors 54,795 13,691 -41,104 -75.01%
Integrated Wealth Concepts LLC 56,407 22,358 -34,049 -60.36%
Fifth Third Bancorp 4,134 1,749 -2,385 -57.69%
ShoreHaven Wealth Partners LLC 11,546 5,471 -6,075 -52.62%
Sonoma Private Wealth LLC 5,030 2,469 -2,561 -50.91%
Concord Wealth Partners 200 100 -100 -50.00%
Ayalon Holdings Ltd. 36,790 18,395 -18,395 -50.00%
Strategic Blueprint LLC 7,681 4,063 -3,618 -47.10%
Jane Street Group LLC 29,407 16,700 -12,707 -43.21%
Advisor Group Holdings Inc. 103,734 65,117 -38,617 -37.23%
FDx Advisors Inc. 5,188 3,550 -1,638 -31.57%
Aptus Capital Advisors LLC 628 441 -187 -29.78%
Flow Traders U.S. LLC 4,115 2,912 -1,203 -29.23%
Farther Finance Advisors LLC 938 673 -265 -28.25%
Ronald Blue Trust Inc. 705 531 -174 -24.68%
JPMorgan Chase & Co. 786,677 631,450 -155,227 -19.73%
Courier Capital LLC 4,722 3,792 -930 -19.70%
Front Row Advisors LLC 3,584 3,044 -540 -15.07%
TD Waterhouse Canada Inc. 21,556 18,361 -3,195 -14.82%
Scotia Capital Inc. 22,929 19,544 -3,385 -14.76%
Citigroup Inc. 70,999 61,078 -9,921 -13.97%
Transcend Wealth Collective LLC 29,787 25,746 -4,041 -13.57%
Cetera Investment Advisers 17,993 15,701 -2,292 -12.74%
Venturi Wealth Management LLC 1,476 1,294 -182 -12.33%
Ameriprise Financial Inc. 28,658 25,320 -3,338 -11.65%
Northwestern Mutual Wealth Management Co. 23,986 21,610 -2,376 -9.91%
Creative Planning 16,194 14,686 -1,508 -9.31%
Private Advisor Group LLC 11,814 10,723 -1,091 -9.23%
Comerica Bank 8,319 7,559 -760 -9.14%
Psagot Value Holdings Ltd. Israel 318 289 -29 -9.12%
Money Design Co. Ltd. 104,054 95,304 -8,750 -8.41%
Richard Bernstein Advisors LLC 1,789,400 1,639,471 -149,929 -8.38%
Transatlantique Private Wealth LLC 29,439 27,035 -2,404 -8.17%
Exencial Wealth Advisors LLC 5,427 5,003 -424 -7.81%
Stifel Financial Corp 18,932 17,462 -1,470 -7.76%
Nwam LLC 6,041 5,590 -451 -7.47%
Bank of America Corp DE 3,752,329 3,484,845 -267,484 -7.13%
Cetera Advisor Networks LLC 15,885 14,756 -1,129 -7.11%
Slow Capital Inc. 29,335 27,260 -2,075 -7.07%
Wealth Enhancement Advisory Services LLC 3,138 2,917 -221 -7.04%
Boston Private Wealth LLC 7,901 7,348 -553 -7.00%
Bradley Foster & Sargent Inc. CT 4,101 3,847 -254 -6.19%
Rathbone Brothers plc 4,038 3,808 -230 -5.70%
Pacific Sun Financial Corp 2,996 2,861 -135 -4.51%
WASHINGTON TRUST Co 350 335 -15 -4.29%
BlackRock Inc. 15,306,472 14,756,535 -549,937 -3.59%
Janney Montgomery Scott LLC 44,339 43,025 -1,314 -2.96%
Cambridge Investment Research Advisors Inc. 25,775 25,050 -725 -2.81%
STA Wealth Management LLC 11,845 11,534 -311 -2.63%
Everett Harris & Co. CA 4,749 4,630 -119 -2.51%
Banco Santander S.A. 42,651 41,706 -945 -2.22%
LaSalle St. Investment Advisors LLC 3,035 2,968 -67 -2.21%
Cetera Advisors LLC 6,323 6,189 -134 -2.12%
D.A. Davidson & CO. 14,210 13,909 -301 -2.12%
Bank of New York Mellon Corp 514,482 504,383 -10,099 -1.96%
Clarity Wealth Advisors LLC 62,952 61,821 -1,131 -1.80%
TrinityPoint Wealth LLC 3,443 3,381 -62 -1.80%
Spire Wealth Management 24,550 24,147 -403 -1.64%
LPL Financial LLC 119,594 117,648 -1,946 -1.63%
MML Investors Services LLC 11,880 11,696 -184 -1.55%
Mirae Asset Global Investments Co. Ltd. 42,500 42,000 -500 -1.18%
Lakeview Capital Partners LLC 4,684 4,634 -50 -1.07%
CWM LLC 7,302 7,225 -77 -1.05%
Blair William & Co. IL 3,519 3,482 -37 -1.05%
Apexium Financial LP 42,510 42,131 -379 -0.89%
Mercer Global Advisors Inc. ADV 17,873 17,727 -146 -0.82%
Vista Capital Partners Inc. 2,977 2,956 -21 -0.71%
Commonwealth Equity Services LLC 85,989 85,650 -339 -0.39%
Savant Capital LLC 2,720 2,714 -6 -0.22%
Patron Partners Advisors LLC 6,207 6,203 -4 -0.06%
HB Wealth Management LLC 3,613 3,612 -1 -0.03%
13F Filers Exiting IXJ
Pictet Asset Management Holding SA 16,390 0 -16,390 -100.00%
LGT Financial Advisors LLC 603 0 -603 -100.00%
W Advisors LLC 4,347 0 -4,347 -100.00%
Strengthening Families & Communities LLC 452 0 -452 -100.00%
Security Financial Services INC. 6,474 0 -6,474 -100.00%
Guardian Wealth Advisors LLC NC 87 0 -87 -100.00%
Mayflower Financial Advisors LLC 2,877 0 -2,877 -100.00%
Coppell Advisory Solutions LLC 2,448 0 -2,448 -100.00%
Wolff Wiese Magana LLC 159 0 -159 -100.00%
FWL Investment Management LLC 190 0 -190 -100.00%
ONE Advisory Partners LLC 5,697 0 -5,697 -100.00%
Affinity Capital Advisors LLC 3,088 0 -3,088 -100.00%
Keebeck Wealth Management LLC 8,767 0 -8,767 -100.00%
Goodwin Investment Advisory 1,070 0 -1,070 -100.00%
Mayfair Advisory Group LLC 2,881 0 -2,881 -100.00%
Atticus Wealth Management LLC 137 0 -137 -100.00%
Wealth Alliance 4,170 0 -4,170 -100.00%
Coastal Investment Advisors Inc. 75 0 -75 -100.00%
CPR Investments Inc. 39,744 0 -39,744 -100.00%
Cary Street Partners Investment Advisory LLC 99 0 -99 -100.00%
Kozak & Associates Inc. 92 0 -92 -100.00%
HHM Wealth Advisors LLC 30 0 -30 -100.00%
Qube Research & Technologies Ltd 12,995 0 -12,995 -100.00%
One Wealth Advisors LLC 7,760 0 -7,760 -100.00%
Stratos Wealth Advisors LLC 3,275 0 -3,275 -100.00%
Institutional & Family Asset Management LLC 65 0 -65 -100.00%
GWM Advisors LLC 1,624 0 -1,624 -100.00%
JFS Wealth Advisors LLC 26 0 -26 -100.00%
Gradient Investments LLC 39 0 -39 -100.00%
Carnegie Capital Asset Management LLC 3,000 0 -3,000 -100.00%
Choate Investment Advisors 625 0 -625 -100.00%
Marshall Wace LLP 15,878 0 -15,878 -100.00%
Avantax Advisory Services Inc. 6,083 0 -6,083 -100.00%
Millennium Management LLC 4,500 0 -4,500 -100.00%
Optimum Investment Advisors 720 0 -720 -100.00%
Huntington National Bank 30 0 -30 -100.00%
Cullen Frost Bankers Inc. 40 0 -40 -100.00%

See Summary: Institutional Holders of IXJ
See Details: Top 10 Hedge Funds Holding IXJ

IXJ Holdings Changes | www.HoldingsChannel.com

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