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This page summarizes the RAVI 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 RAVI 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 RAVI Share Count |
|---|
| SILVER OAK SECURITIES Inc |
7,701 |
23,866 |
+16,165 |
+209.91% |
| Wilbanks Smith & Thomas Asset Management LLC |
2,914 |
5,210 |
+2,296 |
+78.79% |
| Tactive Advisors LLC |
44,700 |
73,875 |
+29,175 |
+65.27% |
| Citadel Advisors LLC |
40,303 |
54,028 |
+13,725 |
+34.05% |
| LPL Financial LLC |
102,693 |
120,485 |
+17,792 |
+17.33% |
| Comerica Bank |
385 |
451 |
+66 |
+17.14% |
| Wealthcare Advisory Partners LLC |
10,703 |
12,309 |
+1,606 |
+15.01% |
| Jane Street Group LLC |
146,361 |
166,684 |
+20,323 |
+13.89% |
| Cetera Advisor Networks LLC |
10,249 |
11,138 |
+889 |
+8.67% |
| Northern Trust Corp |
11,608,070 |
12,290,920 |
+682,850 |
+5.88% |
| Boltwood Capital Management |
53,890 |
55,015 |
+1,125 |
+2.09% |
| Harbour Investments Inc. |
690 |
702 |
+12 |
+1.74% |
| Baird Financial Group Inc. |
33,063 |
33,563 |
+500 |
+1.51% |
| Chicago Partners Investment Group LLC |
34,986 |
35,019 |
+33 |
+0.09% |
| Gateway Wealth Partners LLC |
14,198 |
14,207 |
+9 |
+0.06% |
| 13F Filers Reporting New Positions In RAVI |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Bank of Montreal Can |
0 |
275 |
+275 |
+100% |
| Cim LLC |
0 |
63,117 |
+63,117 |
+100% |
| Susquehanna International Group LLP |
0 |
16,558 |
+16,558 |
+100% |
| OLD Mission Capital LLC |
0 |
20,546 |
+20,546 |
+100% |
| Richardson Capital Management LLC |
0 |
1,025 |
+1,025 |
+100% |
| Sound Income Strategies LLC |
0 |
695 |
+695 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| M&T Bank Corp |
2,921 |
2,921 |
UNCH |
0.00% |
| Riverview Trust Co |
3,971 |
3,971 |
UNCH |
0.00% |
| Capital Analysts LLC |
250 |
250 |
UNCH |
0.00% |
| FFT Wealth Management LLC |
5,042 |
5,042 |
UNCH |
0.00% |
| Sloy Dahl & Holst LLC |
3,285 |
3,285 |
UNCH |
0.00% |
| Flaharty Asset Management LLC |
4,040 |
4,040 |
UNCH |
0.00% |
| Rossmore Private Capital |
5,654 |
5,654 |
UNCH |
0.00% |
| Versant Capital Management Inc |
50 |
50 |
UNCH |
0.00% |
| Financial Gravity Asset Management Inc. |
5 |
5 |
UNCH |
0.00% |
| Annapolis Financial Services LLC |
34 |
34 |
UNCH |
0.00% |
| Cape Investment Advisory Inc. |
73 |
73 |
UNCH |
0.00% |
| Farther Finance Advisors LLC |
705 |
705 |
UNCH |
0.00% |
| 13F Filers Decreasing RAVI Share Count |
|---|
| UBS Group AG |
1,850 |
27 |
-1,823 |
-98.54% |
| CWM LLC |
515 |
33 |
-482 |
-93.59% |
| Commonwealth Equity Services LLC |
64,051 |
10,960 |
-53,091 |
-82.89% |
| Interactive Financial Advisors |
87,668 |
24,506 |
-63,162 |
-72.05% |
| Hanlon Investment Management Inc. |
14,363 |
6,163 |
-8,200 |
-57.09% |
| Flow Traders U.S. LLC |
29,306 |
13,905 |
-15,401 |
-52.55% |
| US Bancorp DE |
365 |
175 |
-190 |
-52.05% |
| Spire Wealth Management |
825 |
420 |
-405 |
-49.09% |
| Envestnet Asset Management Inc. |
152,188 |
98,651 |
-53,537 |
-35.18% |
| Royal Bank of Canada |
61,147 |
40,657 |
-20,490 |
-33.51% |
| Greenleaf Trust |
13,982 |
9,598 |
-4,384 |
-31.35% |
| Beacon Pointe Advisors LLC |
9,672 |
6,880 |
-2,792 |
-28.87% |
| Cetera Investment Advisers |
6,029 |
4,452 |
-1,577 |
-26.16% |
| Wells Fargo & Company MN |
1,787 |
1,404 |
-383 |
-21.43% |
| Lunt Capital Management Inc. |
12,823 |
10,201 |
-2,622 |
-20.45% |
| Allworth Financial LP |
19,948 |
17,047 |
-2,901 |
-14.54% |
| MML Investors Services LLC |
71,342 |
61,241 |
-10,101 |
-14.16% |
| Cambridge Investment Research Advisors Inc. |
4,422 |
3,863 |
-559 |
-12.64% |
| Cedar Brook Financial Partners LLC |
3,208 |
2,808 |
-400 |
-12.47% |
| Stifel Financial Corp |
15,131 |
13,697 |
-1,434 |
-9.48% |
| Advisor Group Holdings Inc. |
10,456 |
9,664 |
-792 |
-7.57% |
| HighTower Advisors LLC |
4,573 |
4,289 |
-284 |
-6.21% |
| Morgan Stanley |
166,966 |
157,181 |
-9,785 |
-5.86% |
| 1776 Wealth LLC |
8,740 |
8,258 |
-482 |
-5.51% |
| Landmark Financial Advisors LLC |
187,901 |
181,726 |
-6,175 |
-3.29% |
| Raab & Moskowitz Asset Management LLC |
9,673 |
9,420 |
-253 |
-2.62% |
| Auour Investments LLC |
14,753 |
14,447 |
-306 |
-2.07% |
| Intrepid Financial Planning Group LLC |
5,720 |
5,645 |
-75 |
-1.31% |
| Penserra Capital Management LLC |
99 |
98 |
-1 |
-1.01% |
| Mutual Advisors LLC |
3,259 |
3,257 |
-2 |
-0.06% |
| 13F Filers Exiting RAVI |
|---|
| Forum Financial Management LP |
3,668 |
0 |
-3,668 |
-100.00% |
| Colonial River Wealth Management LLC |
6,827 |
0 |
-6,827 |
-100.00% |
| Sowell Financial Services LLC |
85,301 |
0 |
-85,301 |
-100.00% |
| Commonwealth Financial Services LLC |
2,873 |
0 |
-2,873 |
-100.00% |
| JPMorgan Chase & Co. |
35 |
0 |
-35 |
-100.00% |
See Summary: Institutional Holders of RAVI
See Details: Top 10 Hedge Funds Holding RAVI
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