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This page summarizes the IBDM holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2021 period, comparing share count change from 6/30/2021 to 9/30/2021.
Share count is compared over these two periods to provide an indication of whether IBDM 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 | 6/30/2021 Share Count | 9/30/2021 Share Count | Change | % Change |
13F Filers Increasing IBDM Share Count |
First Horizon Advisors Inc. |
12 |
154 |
+142 |
+1183.33% |
Harbour Investments Inc. |
1,173 |
4,140 |
+2,967 |
+252.94% |
OLD Mission Capital LLC |
13,869 |
37,435 |
+23,566 |
+169.92% |
4Thought Financial Group Inc. |
6,541 |
10,394 |
+3,853 |
+58.91% |
Madden Advisory Services Inc. |
74,581 |
108,981 |
+34,400 |
+46.12% |
Bank of America Corp DE |
3,785,848 |
5,380,621 |
+1,594,773 |
+42.12% |
Geneos Wealth Management Inc. |
5,567 |
7,271 |
+1,704 |
+30.61% |
Integrated Wealth Concepts LLC |
240,312 |
294,466 |
+54,154 |
+22.53% |
Rehmann Capital Advisory Group |
17,528 |
19,522 |
+1,994 |
+11.38% |
Benjamin Edwards Inc. |
8,397 |
9,097 |
+700 |
+8.34% |
Archford Capital Strategies LLC |
77,276 |
83,496 |
+6,220 |
+8.05% |
Cambridge Investment Research Advisors Inc. |
103,238 |
110,713 |
+7,475 |
+7.24% |
Patten Group Inc. |
32,455 |
34,425 |
+1,970 |
+6.07% |
Bank of New York Mellon Corp |
80,907 |
85,656 |
+4,749 |
+5.87% |
Cerity Partners LLC |
16,615 |
17,362 |
+747 |
+4.50% |
Princeton Global Asset Management LLC |
152,288 |
157,713 |
+5,425 |
+3.56% |
StoneX Group Inc. |
22,871 |
23,588 |
+717 |
+3.13% |
D.A. Davidson & CO. |
197,689 |
203,793 |
+6,104 |
+3.09% |
Eqis Capital Management Inc. |
100,238 |
103,089 |
+2,851 |
+2.84% |
Wolf Group Capital Advisors |
9,325 |
9,577 |
+252 |
+2.70% |
Belpointe Asset Management LLC |
34,002 |
34,793 |
+791 |
+2.33% |
Arrow Financial Corp |
41,867 |
42,750 |
+883 |
+2.11% |
Clear Harbor Asset Management LLC |
64,731 |
66,081 |
+1,350 |
+2.09% |
Cetera Advisors LLC |
14,061 |
14,292 |
+231 |
+1.64% |
Asset Dedication LLC |
306,206 |
311,104 |
+4,898 |
+1.60% |
Gateway Advisory LLC |
317,691 |
322,163 |
+4,472 |
+1.41% |
Advisory Services Network LLC |
12,489 |
12,649 |
+160 |
+1.28% |
Envestnet Asset Management Inc. |
204,373 |
206,914 |
+2,541 |
+1.24% |
MV Capital Management Inc. |
544,431 |
551,193 |
+6,762 |
+1.24% |
Venture Visionary Partners LLC |
403,436 |
407,450 |
+4,014 |
+0.99% |
Ameriprise Financial Inc. |
727,822 |
733,546 |
+5,724 |
+0.79% |
Smith Moore & CO. |
10,092 |
10,112 |
+20 |
+0.20% |
TD Capital Management LLC |
2,079 |
2,083 |
+4 |
+0.19% |
AlphaCore Capital LLC |
5,733 |
5,744 |
+11 |
+0.19% |
Paces Ferry Wealth Advisors LLC |
16,280 |
16,308 |
+28 |
+0.17% |
Coastal Capital Group Inc. |
1,228 |
1,230 |
+2 |
+0.16% |
MCF Advisors LLC |
198,924 |
199,171 |
+247 |
+0.12% |
Capital Investment Advisors LLC |
258,733 |
258,984 |
+251 |
+0.10% |
Cetera Advisor Networks LLC |
11,849 |
11,857 |
+8 |
+0.07% |
MONECO Advisors LLC |
38,993 |
39,003 |
+10 |
+0.03% |
Cedar Brook Financial Partners LLC |
17,961 |
17,966 |
+5 |
+0.03% |
Financial Advocates Investment Management |
9,973 |
9,974 |
+1 |
+0.01% |
13F Filers Reporting New Positions In IBDM |
IFP Advisors Inc |
0 |
0 |
UNCH |
100% |
FMR LLC |
0 |
6 |
+6 |
+100% |
SYM FINANCIAL Corp |
0 |
320 |
+320 |
+100% |
Calton & Associates Inc. |
0 |
197,210 |
+197,210 |
+100% |
Godsey & Gibb Associates |
0 |
5,950 |
+5,950 |
+100% |
Harvey Capital Management Inc. |
0 |
10,000 |
+10,000 |
+100% |
Hilltop Holdings Inc. |
0 |
10,903 |
+10,903 |
+100% |
BlackRock Inc. |
0 |
140 |
+140 |
+100% |
Meitav Dash Investments Ltd. |
0 |
8,448 |
+8,448 |
+100% |
Ancora Advisors LLC |
0 |
10,320 |
+10,320 |
+100% |
Moors & Cabot Inc. |
0 |
115,000 |
+115,000 |
+100% |
Strategic Wealth Partners Group LLC |
0 |
14,373 |
+14,373 |
+100% |
Ibex Wealth Advisors |
0 |
166 |
+166 |
+100% |
PFG Advisors |
0 |
36,012 |
+36,012 |
+100% |
AE Wealth Management LLC |
0 |
110,146 |
+110,146 |
+100% |
Eldridge Investment Advisors Inc. |
0 |
8,614 |
+8,614 |
+100% |
PFG Private Wealth Management LLC |
0 |
6,790 |
+6,790 |
+100% |
Eudaimonia Partners LLC |
0 |
21,452 |
+21,452 |
+100% |
CFS Investment Advisory Services LLC |
0 |
54,751 |
+54,751 |
+100% |
Kowal Investment Group LLC |
0 |
1 |
+1 |
+100% |
Studio Investment Management LLC |
0 |
178,581 |
+178,581 |
+100% |
13F Filers With Unchanged Share Count |
JPMorgan Chase & Co. |
36 |
36 |
UNCH |
0.00% |
Proequities Inc. |
1,088 |
1,088 |
UNCH |
0.00% |
Stephens Inc. AR |
11,150 |
11,150 |
UNCH |
0.00% |
Valley National Advisers Inc. |
16,272 |
16,272 |
UNCH |
0.00% |
Optimum Investment Advisors |
493 |
493 |
UNCH |
0.00% |
Eaton Vance Management |
7,500 |
7,500 |
UNCH |
0.00% |
Peloton Wealth Strategists |
123,700 |
123,700 |
UNCH |
0.00% |
Security National Trust Co. |
2,000 |
2,000 |
UNCH |
0.00% |
Sonata Capital Group Inc. |
104,253 |
104,253 |
UNCH |
0.00% |
Beaumont Financial Partners LLC |
12,000 |
12,000 |
UNCH |
0.00% |
BKD Wealth Advisors LLC |
18,275 |
18,275 |
UNCH |
0.00% |
Homrich & Berg |
8,183 |
8,183 |
UNCH |
0.00% |
Frontier Wealth Management LLC |
9,984 |
9,984 |
UNCH |
0.00% |
Tuttle Tactical Management |
16,025 |
16,025 |
UNCH |
0.00% |
Capital Advisors Ltd. LLC |
920 |
920 |
UNCH |
0.00% |
Stonebridge Capital Advisors LLC |
542 |
542 |
UNCH |
0.00% |
Bellecapital International Ltd. |
32,857 |
32,857 |
UNCH |
0.00% |
Strid Group LLC |
61,999 |
61,999 |
UNCH |
0.00% |
Trust Co |
49,047 |
49,047 |
UNCH |
0.00% |
AllSquare Wealth Management LLC |
465 |
465 |
UNCH |
0.00% |
Roble Belko & Company Inc |
10,119 |
10,119 |
UNCH |
0.00% |
Capital Investment Advisory Services LLC |
300 |
300 |
UNCH |
0.00% |
Vivaldi Capital Management LLC |
24,312 |
24,312 |
UNCH |
0.00% |
Parallel Advisors LLC |
2,635 |
2,635 |
UNCH |
0.00% |
Bridgeworth LLC |
14,568 |
14,568 |
UNCH |
0.00% |
Norway Savings Bank |
8,705 |
8,705 |
UNCH |
0.00% |
Pinnacle Bank |
2,914 |
2,914 |
UNCH |
0.00% |
Front Row Advisors LLC |
10,600 |
10,600 |
UNCH |
0.00% |
Private Capital Group LLC |
8,811 |
8,811 |
UNCH |
0.00% |
First National Bank of South Miami |
37,594 |
37,594 |
UNCH |
0.00% |
Global Retirement Partners LLC |
855 |
855 |
UNCH |
0.00% |
Laurel Wealth Advisors LLC |
80,600 |
80,600 |
UNCH |
0.00% |
Jackson Hole Capital Partners LLC |
4,323 |
4,323 |
UNCH |
0.00% |
Colton Groome Financial Advisors LLC |
16,100 |
16,100 |
UNCH |
0.00% |
Kingsview Wealth Management LLC |
8,244 |
8,244 |
UNCH |
0.00% |
Laidlaw Wealth Management LLC |
10,000 |
10,000 |
UNCH |
0.00% |
Arkadios Wealth Advisors |
19 |
19 |
UNCH |
0.00% |
American Family Insurance Mutual Holding Co |
20,000 |
20,000 |
UNCH |
0.00% |
Resonant Capital Advisors LLC |
8,749 |
8,749 |
UNCH |
0.00% |
Karn Couzens & Associates Inc. |
42,070 |
42,070 |
UNCH |
0.00% |
Wells Financial Advisors INC |
33,757 |
33,757 |
UNCH |
0.00% |
Childress Capital Advisors LLC |
45,700 |
45,700 |
UNCH |
0.00% |
13F Filers Decreasing IBDM Share Count |
IMA Wealth Inc. |
319,278 |
21,545 |
-297,733 |
-93.25% |
Cottage Street Advisors LLC |
155,147 |
28,000 |
-127,147 |
-81.95% |
Benjamin F. Edwards & Company Inc. |
364,308 |
66,122 |
-298,186 |
-81.85% |
NEXT Financial Group Inc |
814 |
188 |
-626 |
-76.90% |
Wilbanks Smith & Thomas Asset Management LLC |
32,179 |
8,179 |
-24,000 |
-74.58% |
Matthew Goff Investment Advisor LLC |
145,429 |
39,659 |
-105,770 |
-72.73% |
Gradient Investments LLC |
996 |
405 |
-591 |
-59.34% |
AFT Forsyth & Company Inc. |
37,395 |
16,580 |
-20,815 |
-55.66% |
Mayfair Advisory Group LLC |
20,105 |
10,017 |
-10,088 |
-50.18% |
Citadel Advisors LLC |
356,904 |
184,114 |
-172,790 |
-48.41% |
Jane Street Group LLC |
647,899 |
355,573 |
-292,326 |
-45.12% |
Cypress Wealth Services LLC |
21,165 |
12,609 |
-8,556 |
-40.43% |
Rockbridge Investment Management LCC |
2,969 |
1,791 |
-1,178 |
-39.68% |
Bradley & Co. Private Wealth Management LLC |
11,077 |
6,769 |
-4,308 |
-38.89% |
Relative Value Partners Group LLC |
35,725 |
22,982 |
-12,743 |
-35.67% |
HM Payson & Co. |
3,450 |
2,250 |
-1,200 |
-34.78% |
Royal Bank of Canada |
642,659 |
433,122 |
-209,537 |
-32.60% |
Private Advisor Group LLC |
252,052 |
170,603 |
-81,449 |
-32.31% |
Aptus Capital Advisors LLC |
3,632,706 |
2,505,011 |
-1,127,695 |
-31.04% |
The PNC Financial Services Group Inc. |
52,308 |
36,682 |
-15,626 |
-29.87% |
Steward Partners Investment Advisory LLC |
40,484 |
28,864 |
-11,620 |
-28.70% |
Prime Capital Investment Advisors LLC |
20,188 |
14,496 |
-5,692 |
-28.19% |
Thrivent Financial for Lutherans |
23,512 |
17,160 |
-6,352 |
-27.02% |
Beacon Pointe Advisors LLC |
133,200 |
98,201 |
-34,999 |
-26.28% |
Wells Fargo & Company MN |
1,116,519 |
872,620 |
-243,899 |
-21.84% |
Advisor Group Holdings Inc. |
222,516 |
184,498 |
-38,018 |
-17.09% |
Stokes Family Office LLC |
33,750 |
28,000 |
-5,750 |
-17.04% |
Sandy Spring Bank |
137,400 |
115,640 |
-21,760 |
-15.84% |
RVW Wealth LLC |
769,854 |
652,356 |
-117,498 |
-15.26% |
Kathmere Capital Management LLC |
25,048 |
21,250 |
-3,798 |
-15.16% |
US Bancorp DE |
1,830,696 |
1,578,685 |
-252,011 |
-13.77% |
Timber Creek Capital Management LLC |
3,315 |
2,890 |
-425 |
-12.82% |
AlphaMark Advisors LLC |
7,486 |
6,583 |
-903 |
-12.06% |
Obermeyer Wood Investment Counsel Lllp |
426,213 |
377,454 |
-48,759 |
-11.44% |
UBS Group AG |
887,533 |
796,489 |
-91,044 |
-10.26% |
Northwest Bancshares Inc. |
69,942 |
62,820 |
-7,122 |
-10.18% |
Susquehanna International Group LLP |
64,630 |
58,223 |
-6,407 |
-9.91% |
First Fiduciary Investment Counsel Inc. |
149,000 |
134,432 |
-14,568 |
-9.78% |
United Capital Financial Advisers LLC |
204,109 |
184,583 |
-19,526 |
-9.57% |
CENTRAL TRUST Co |
457,765 |
414,910 |
-42,855 |
-9.36% |
LPL Financial LLC |
1,119,645 |
1,018,745 |
-100,900 |
-9.01% |
Chesley Taft & Associates LLC |
22,935 |
21,000 |
-1,935 |
-8.44% |
Mariner LLC |
271,876 |
248,944 |
-22,932 |
-8.43% |
J. L. Bainbridge & Co. Inc. |
86,168 |
79,212 |
-6,956 |
-8.07% |
Fragasso Group Inc. |
10,868 |
10,032 |
-836 |
-7.69% |
Kestra Private Wealth Services LLC |
245,365 |
228,334 |
-17,031 |
-6.94% |
Truist Financial Corp |
1,195,101 |
1,117,419 |
-77,682 |
-6.50% |
Lyell Wealth Management LP |
149,290 |
139,905 |
-9,385 |
-6.29% |
Northstar Group Inc. |
91,740 |
85,990 |
-5,750 |
-6.27% |
InterOcean Capital Group LLC |
23,561 |
22,122 |
-1,439 |
-6.11% |
Morgan Stanley |
2,138,453 |
2,015,044 |
-123,409 |
-5.77% |
Leavell Investment Management Inc. |
275,420 |
260,655 |
-14,765 |
-5.36% |
Ritholtz Wealth Management |
125,138 |
118,952 |
-6,186 |
-4.94% |
Mercer Global Advisors Inc. ADV |
45,639 |
43,468 |
-2,171 |
-4.76% |
Cary Street Partners Asset Management LLC |
44,938 |
42,810 |
-2,128 |
-4.74% |
Quest Capital Management Inc. ADV |
53,654 |
51,244 |
-2,410 |
-4.49% |
Praetorian Wealth Management Inc. |
63,740 |
60,901 |
-2,839 |
-4.45% |
Spinnaker Trust |
18,264 |
17,467 |
-797 |
-4.36% |
Northwestern Mutual Wealth Management Co. |
210,694 |
201,797 |
-8,897 |
-4.22% |
Advisors Capital Management LLC |
21,170 |
20,312 |
-858 |
-4.05% |
Charter Oak Capital Management LLC |
200,475 |
192,639 |
-7,836 |
-3.91% |
Blue Barn Wealth LLC |
20,527 |
19,735 |
-792 |
-3.86% |
Cliftonlarsonallen Wealth Advisors LLC |
115,930 |
111,529 |
-4,401 |
-3.80% |
Guidance Point Advisors LLC |
93,488 |
90,020 |
-3,468 |
-3.71% |
Sigma Investment Counselors Inc. |
663,700 |
639,242 |
-24,458 |
-3.69% |
Honkamp Krueger Financial Services Inc. |
20,124 |
19,396 |
-728 |
-3.62% |
CORDA Investment Management LLC. |
867,692 |
837,294 |
-30,398 |
-3.50% |
Commonwealth Equity Services LLC |
231,653 |
223,922 |
-7,731 |
-3.34% |
Kestra Advisory Services LLC |
238,915 |
231,421 |
-7,494 |
-3.14% |
Merit Financial Group LLC |
408,119 |
395,670 |
-12,449 |
-3.05% |
Covington Investment Advisors Inc. |
20,782 |
20,192 |
-590 |
-2.84% |
Captrust Financial Advisors |
403,674 |
392,808 |
-10,866 |
-2.69% |
Fulton Breakefield Broenniman LLC |
138,060 |
134,560 |
-3,500 |
-2.54% |
Allworth Financial LP |
198,113 |
193,214 |
-4,899 |
-2.47% |
HighTower Advisors LLC |
1,109,494 |
1,083,299 |
-26,195 |
-2.36% |
Financial Gravity Asset Management Inc. |
656 |
642 |
-14 |
-2.13% |
Kesler Norman & Wride LLC |
165,967 |
162,720 |
-3,247 |
-1.96% |
Ironwood Financial llc |
10,652 |
10,452 |
-200 |
-1.88% |
Cribstone Capital Management LLC |
148,968 |
146,201 |
-2,767 |
-1.86% |
Day & Ennis LLC |
210,328 |
206,647 |
-3,681 |
-1.75% |
Stratos Wealth Partners LTD. |
548,693 |
539,720 |
-8,973 |
-1.64% |
Capital Asset Advisory Services LLC |
2,680 |
2,638 |
-42 |
-1.57% |
Exchange Capital Management Inc. |
44,290 |
43,641 |
-649 |
-1.47% |
Garrett Investment Advisors LLC |
9,129 |
8,996 |
-133 |
-1.46% |
Raymond James & Associates |
364,548 |
359,271 |
-5,277 |
-1.45% |
Raymond James Financial Services Advisors Inc. |
928,341 |
919,726 |
-8,615 |
-0.93% |
Regions Financial Corp |
29,599 |
29,338 |
-261 |
-0.88% |
Blair William & Co. IL |
51,275 |
50,825 |
-450 |
-0.88% |
Janney Montgomery Scott LLC |
132,532 |
131,409 |
-1,123 |
-0.85% |
BerganKDV Wealth Management LLC |
61,712 |
61,274 |
-438 |
-0.71% |
Associated Banc Corp |
32,952 |
32,752 |
-200 |
-0.61% |
Klaas Financial Asset Advisors LLC |
12,112 |
12,044 |
-68 |
-0.56% |
Paradigm Strategies in Wealth Management LLC |
668,804 |
665,413 |
-3,391 |
-0.51% |
FinTrust Capital Advisors LLC |
7,297 |
7,265 |
-32 |
-0.44% |
Stifel Financial Corp |
174,133 |
173,384 |
-749 |
-0.43% |
Lutz Financial Services LLC |
188,791 |
188,189 |
-602 |
-0.32% |
EP Wealth Advisors LLC |
280,121 |
279,503 |
-618 |
-0.22% |
Fieldpoint Private Securities LLC |
50,579 |
50,500 |
-79 |
-0.16% |
Capital Financial Planning LLC |
24,523 |
24,489 |
-34 |
-0.14% |
MML Investors Services LLC |
21,540 |
21,515 |
-25 |
-0.12% |
13F Filers Exiting IBDM |
Lumature Wealth Partners LLC |
101 |
0 |
-101 |
-100.00% |
Sound View Wealth Advisors Group LLC |
113,223 |
0 |
-113,223 |
-100.00% |
Strategic Blueprint LLC |
603 |
0 |
-603 |
-100.00% |
Cary Street Partners Investment Advisory LLC |
3,246 |
0 |
-3,246 |
-100.00% |
Brandywine Oak Private Wealth LLC |
13,179 |
0 |
-13,179 |
-100.00% |
PRW Wealth Management LLC |
32,455 |
0 |
-32,455 |
-100.00% |
Murphy Middleton Hinkle & Parker Inc. |
9,767 |
0 |
-9,767 |
-100.00% |
Flow Traders U.S. LLC |
27,122 |
0 |
-27,122 |
-100.00% |
CIBC Private Wealth Group LLC |
28,975 |
0 |
-28,975 |
-100.00% |
Raymond James Trust N.A. |
11,152 |
0 |
-11,152 |
-100.00% |
Courier Capital LLC |
8,590 |
0 |
-8,590 |
-100.00% |
Deutsche Bank AG |
18,870 |
0 |
-18,870 |
-100.00% |
Fifth Third Bancorp |
34,600 |
0 |
-34,600 |
-100.00% |
See Summary: Institutional Holders of IBDM
See Details: Top 10 Hedge Funds Holding IBDM
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