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This page summarizes the EXI 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 EXI 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).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing EXI Share Count |
|---|
| JPMorgan Chase & Co. |
1,021 |
3,954 |
+2,933 |
+287.27% |
| Financial Advocates Investment Management |
14,178 |
53,418 |
+39,240 |
+276.77% |
| Comerica Bank |
1,372 |
4,270 |
+2,898 |
+211.22% |
| Susquehanna International Group LLP |
9,742 |
23,133 |
+13,391 |
+137.46% |
| Advisors Preferred LLC |
361 |
740 |
+379 |
+104.99% |
| Green Harvest Asset Management LLC |
33,120 |
52,409 |
+19,289 |
+58.24% |
| Bessemer Group Inc. |
4,129 |
6,153 |
+2,024 |
+49.02% |
| Atria Wealth Solutions Inc. |
2,807 |
3,867 |
+1,060 |
+37.76% |
| Fisher Asset Management LLC |
810,118 |
1,075,176 |
+265,058 |
+32.72% |
| Envestnet Asset Management Inc. |
25,375 |
29,940 |
+4,565 |
+17.99% |
| Royal Bank of Canada |
29,774 |
34,786 |
+5,012 |
+16.83% |
| Cerity Partners LLC |
7,718 |
8,494 |
+776 |
+10.05% |
| Baker Avenue Asset Management LP |
6,815 |
7,206 |
+391 |
+5.74% |
| BlackRock Inc. |
417,394 |
439,795 |
+22,401 |
+5.37% |
| UBS Group AG |
17,244 |
18,096 |
+852 |
+4.94% |
| LPL Financial LLC |
9,493 |
9,941 |
+448 |
+4.72% |
| Total Clarity Wealth Management Inc. |
7,944 |
8,222 |
+278 |
+3.50% |
| Advisor Group Holdings Inc. |
4,120 |
4,217 |
+97 |
+2.35% |
| Commonwealth Equity Services LLC |
2,523 |
2,573 |
+50 |
+1.98% |
| CIBC World Markets Inc. |
6,598 |
6,676 |
+78 |
+1.18% |
| 13F Filers Reporting New Positions In EXI |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| The PNC Financial Services Group Inc. |
0 |
0 |
UNCH |
100% |
| First Manhattan Co. |
0 |
376 |
+376 |
+100% |
| Citigroup Inc. |
0 |
15 |
+15 |
+100% |
| Wilbanks Smith & Thomas Asset Management LLC |
0 |
6,808 |
+6,808 |
+100% |
| Raymond James & Associates |
0 |
1,923 |
+1,923 |
+100% |
| HighTower Advisors LLC |
0 |
2,658 |
+2,658 |
+100% |
| TCTC Holdings LLC |
0 |
86 |
+86 |
+100% |
| Advisory Services Network LLC |
0 |
525 |
+525 |
+100% |
| Plancorp LLC |
0 |
1,760 |
+1,760 |
+100% |
| Qube Research & Technologies Ltd |
0 |
1 |
+1 |
+100% |
| Ronald Blue Trust Inc. |
0 |
77 |
+77 |
+100% |
| Angeles Wealth Management LLC |
0 |
247 |
+247 |
+100% |
| Astoria Portfolio Advisors LLC. |
0 |
2,095 |
+2,095 |
+100% |
| SYSTM Wealth Solutions LLC |
0 |
25 |
+25 |
+100% |
| Wetzel Investment Advisors Inc. |
0 |
100 |
+100 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| US Bancorp DE |
760 |
760 |
UNCH |
0.00% |
| Glenmede Trust Co. NA |
1,390 |
1,390 |
UNCH |
0.00% |
| NBC Securities Inc. |
135 |
135 |
UNCH |
0.00% |
| Clearstead Advisors LLC |
200 |
200 |
UNCH |
0.00% |
| National Bank of Canada FI |
425 |
425 |
UNCH |
0.00% |
| Honkamp Krueger Financial Services Inc. |
4,206 |
4,206 |
UNCH |
0.00% |
| Optimum Investment Advisors |
217 |
217 |
UNCH |
0.00% |
| Sentinel Trust Co. LBA |
18,800 |
18,800 |
UNCH |
0.00% |
| Northwestern Mutual Wealth Management Co. |
149 |
149 |
UNCH |
0.00% |
| NTV Asset Management LLC |
9,400 |
9,400 |
UNCH |
0.00% |
| Assetmark Inc. |
420 |
420 |
UNCH |
0.00% |
| Mariner LLC |
3,019 |
3,019 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
16 |
16 |
UNCH |
0.00% |
| Signaturefd LLC |
28 |
28 |
UNCH |
0.00% |
| Wharton Business Group LLC |
84,935 |
84,935 |
UNCH |
0.00% |
| SRS Capital Advisors Inc. |
175 |
175 |
UNCH |
0.00% |
| Castleview Partners LLC |
73 |
73 |
UNCH |
0.00% |
| Financial Gravity Asset Management Inc. |
5 |
5 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
100 |
100 |
UNCH |
0.00% |
| Sunflower Bank N.A. |
4,600 |
4,600 |
UNCH |
0.00% |
| Spire Wealth Management |
300 |
300 |
UNCH |
0.00% |
| Impact Partnership Wealth LLC |
100 |
100 |
UNCH |
0.00% |
| 13F Filers Decreasing EXI Share Count |
|---|
| Bank of New York Mellon Corp |
9,924 |
3,284 |
-6,640 |
-66.91% |
| Fifth Third Bancorp |
1,722 |
860 |
-862 |
-50.06% |
| Wells Fargo & Company MN |
27,913 |
20,140 |
-7,773 |
-27.85% |
| FMR LLC |
477 |
371 |
-106 |
-22.22% |
| Vontobel Holding Ltd. |
10,000 |
8,000 |
-2,000 |
-20.00% |
| Wealth Management Partners LLC |
3,066 |
2,532 |
-534 |
-17.42% |
| Jane Street Group LLC |
62,211 |
54,743 |
-7,468 |
-12.00% |
| Transcend Wealth Collective LLC |
3,988 |
3,550 |
-438 |
-10.98% |
| Gladstone Institutional Advisory LLC |
10,187 |
9,156 |
-1,031 |
-10.12% |
| Toronto Dominion Bank |
209 |
190 |
-19 |
-9.09% |
| Venturi Wealth Management LLC |
191 |
175 |
-16 |
-8.38% |
| Front Row Advisors LLC |
1,995 |
1,835 |
-160 |
-8.02% |
| IFP Advisors Inc |
329 |
304 |
-25 |
-7.60% |
| Cambridge Investment Research Advisors Inc. |
2,250 |
2,087 |
-163 |
-7.24% |
| Richard Bernstein Advisors LLC |
241,501 |
225,113 |
-16,388 |
-6.79% |
| Bank of America Corp DE |
585,764 |
548,088 |
-37,676 |
-6.43% |
| Patriot Investment Management Inc. |
6,433 |
6,236 |
-197 |
-3.06% |
| Slow Capital Inc. |
33,571 |
32,595 |
-976 |
-2.91% |
| Morgan Stanley |
54,499 |
53,092 |
-1,407 |
-2.58% |
| Laidlaw Wealth Management LLC |
5,516 |
5,415 |
-101 |
-1.83% |
| Equitable Holdings Inc. |
3,679 |
3,621 |
-58 |
-1.58% |
| Stifel Financial Corp |
2,041 |
2,037 |
-4 |
-0.20% |
| 13F Filers Exiting EXI |
|---|
| Wolff Wiese Magana LLC |
22 |
0 |
-22 |
-100.00% |
| Institutional & Family Asset Management LLC |
14 |
0 |
-14 |
-100.00% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
125 |
0 |
-125 |
-100.00% |
| Creative Planning |
100 |
0 |
-100 |
-100.00% |
| Cambria Investment Management L.P. |
109,684 |
0 |
-109,684 |
-100.00% |
| Citadel Advisors LLC |
24,524 |
0 |
-24,524 |
-100.00% |
| Oppenheimer Asset Management Inc. |
4,614 |
0 |
-4,614 |
-100.00% |
| Greenwood Capital Associates LLC |
9,643 |
0 |
-9,643 |
-100.00% |
| CHURCHILL MANAGEMENT Corp |
134,180 |
0 |
-134,180 |
-100.00% |
| Bank of Montreal Can |
479 |
0 |
-479 |
-100.00% |
See Summary: Institutional Holders of EXI
See Details: Top 10 Hedge Funds Holding EXI
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