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This page summarizes the IBMH holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2019 period, comparing share count change from 3/31/2019 to 6/30/2019.
Share count is compared over these two periods to provide an indication of whether IBMH 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 | 3/31/2019
Share Count | 6/30/2019
Share Count | Change | % Change |
|---|
| 13F Filers Increasing IBMH Share Count |
|---|
| Flow Traders U.S. LLC |
9,227 |
48,997 |
+39,770 |
+431.02% |
| Susquehanna International Group LLP |
9,457 |
32,615 |
+23,158 |
+244.88% |
| Citadel Advisors LLC |
26,699 |
87,506 |
+60,807 |
+227.75% |
| Strategic Wealth Partners Ltd. |
1,789 |
3,756 |
+1,967 |
+109.95% |
| Rehmann Capital Advisory Group |
3,171 |
4,473 |
+1,302 |
+41.06% |
| Private Advisor Group LLC |
114,556 |
161,277 |
+46,721 |
+40.78% |
| Integrated Wealth Concepts LLC |
12,145 |
15,197 |
+3,052 |
+25.13% |
| GWM Advisors LLC |
143,801 |
176,164 |
+32,363 |
+22.51% |
| Greenwich Investment Management Inc. |
18,663 |
22,463 |
+3,800 |
+20.36% |
| Advisory Services Network LLC |
2,005 |
2,411 |
+406 |
+20.25% |
| Paulson Wealth Management Inc. |
32,164 |
37,504 |
+5,340 |
+16.60% |
| Ferris Capital LLC |
19,157 |
22,161 |
+3,004 |
+15.68% |
| United Capital Financial Advisers LLC |
196,197 |
219,695 |
+23,498 |
+11.98% |
| Stifel Financial Corp |
55,058 |
61,424 |
+6,366 |
+11.56% |
| Envestnet Asset Management Inc. |
173,146 |
191,789 |
+18,643 |
+10.77% |
| New Capital Management LP |
2,986 |
3,223 |
+237 |
+7.94% |
| Morgan Stanley |
300,520 |
322,960 |
+22,440 |
+7.47% |
| Cliftonlarsonallen Wealth Advisors LLC |
68,608 |
72,960 |
+4,352 |
+6.34% |
| Stonebridge Capital Advisors LLC |
57,489 |
61,031 |
+3,542 |
+6.16% |
| Wells Fargo & Company MN |
281,944 |
298,051 |
+16,107 |
+5.71% |
| Sandy Spring Bank |
11,130 |
11,725 |
+595 |
+5.35% |
| HighTower Advisors LLC |
189,028 |
198,565 |
+9,537 |
+5.05% |
| Valmark Advisers Inc. |
26,445 |
27,760 |
+1,315 |
+4.97% |
| Northwestern Mutual Wealth Management Co. |
374,739 |
391,371 |
+16,632 |
+4.44% |
| Gateway Advisory LLC |
215,939 |
225,088 |
+9,149 |
+4.24% |
| Baird Financial Group Inc. |
16,738 |
17,403 |
+665 |
+3.97% |
| Commonwealth Equity Services LLC |
51,056 |
52,914 |
+1,858 |
+3.64% |
| Northern Oak Wealth Management Inc. |
11,236 |
11,416 |
+180 |
+1.60% |
|
74,480 |
75,483 |
+1,003 |
+1.35% |
| MML Investors Services LLC |
7,935 |
8,038 |
+103 |
+1.30% |
| LPL Financial LLC |
153,922 |
155,556 |
+1,634 |
+1.06% |
| Vista Private Wealth Partners. LLC |
11,152 |
11,208 |
+56 |
+0.50% |
| Ausdal Financial Partners Inc. |
12,073 |
12,123 |
+50 |
+0.41% |
|
16,760 |
16,822 |
+62 |
+0.37% |
| Jaffetilchin Investment Partners LLC |
9,365 |
9,394 |
+29 |
+0.31% |
| Family Firm Inc. |
11,757 |
11,794 |
+37 |
+0.31% |
| IHT Wealth Management LLC |
158,374 |
158,859 |
+485 |
+0.31% |
| Guidance Point Advisors LLC |
23,995 |
24,033 |
+38 |
+0.16% |
| Cedar Brook Financial Partners LLC |
13,704 |
13,722 |
+18 |
+0.13% |
|
11,358 |
11,364 |
+6 |
+0.05% |
| Stratos Wealth Partners LTD. |
17,998 |
18,006 |
+8 |
+0.04% |
| 13F Filers Reporting New Positions In IBMH |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Peloton Wealth Strategists |
0 |
8,500 |
+8,500 |
+100% |
| Brinker Capital Investments LLC |
0 |
8,557 |
+8,557 |
+100% |
| Merit Financial Group LLC |
0 |
604,602 |
+604,602 |
+100% |
| Spence Asset Management |
0 |
2,525 |
+2,525 |
+100% |
| Coastal Capital Group Inc. |
0 |
4,829 |
+4,829 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| JPMorgan Chase & Co. |
9,353 |
9,353 |
UNCH |
0.00% |
| FMR LLC |
58 |
58 |
UNCH |
0.00% |
| Leavell Investment Management Inc. |
143,997 |
143,997 |
UNCH |
0.00% |
| Wilbanks Smith & Thomas Asset Management LLC |
8,600 |
8,600 |
UNCH |
0.00% |
| Baldwin Brothers Inc. MA |
1,970 |
1,970 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
6,150 |
6,150 |
UNCH |
0.00% |
| Eaton Vance Management |
30,060 |
30,060 |
UNCH |
0.00% |
| Chatham Capital Group Inc. |
89,000 |
89,000 |
UNCH |
0.00% |
| Phillips Financial Management LLC |
110,819 |
110,819 |
UNCH |
0.00% |
| Lee Financial Co |
6,135 |
6,135 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
2,305 |
2,305 |
UNCH |
0.00% |
| Carnegie Capital Asset Management LLC |
44,025 |
44,025 |
UNCH |
0.00% |
| Tarbox Family Office Inc. |
3,900 |
3,900 |
UNCH |
0.00% |
| Curbstone Financial Management Corp |
16,000 |
16,000 |
UNCH |
0.00% |
| MV Capital Management Inc. |
786 |
786 |
UNCH |
0.00% |
| ETF Portfolio Partners Inc. |
20,106 |
20,106 |
UNCH |
0.00% |
| Taylor Cottrill Erickson & Associates Inc. |
10,850 |
10,850 |
UNCH |
0.00% |
| Parallel Advisors LLC |
7,615 |
7,615 |
UNCH |
0.00% |
| Fieldpoint Private Securities LLC |
53,250 |
53,250 |
UNCH |
0.00% |
| Personal Resources Investment & Strategic Management Inc. |
50,290 |
50,290 |
UNCH |
0.00% |
| Tlwm |
22,494 |
22,494 |
UNCH |
0.00% |
| Lantz Financial LLC |
8,996 |
8,996 |
UNCH |
0.00% |
| 13F Filers Decreasing IBMH Share Count |
|---|
| Fusion Family Wealth LLC |
8,205 |
102 |
-8,103 |
-98.76% |
| Assetmark Inc. |
8,959 |
1,151 |
-7,808 |
-87.15% |
| Jane Street Group LLC |
287,593 |
56,834 |
-230,759 |
-80.24% |
| BlackRock Inc. |
400 |
136 |
-264 |
-66.00% |
| CENTRAL TRUST Co |
800 |
400 |
-400 |
-50.00% |
| Royal Bank of Canada |
58,996 |
34,301 |
-24,695 |
-41.86% |
| Bank of America Corp DE |
417,806 |
271,276 |
-146,530 |
-35.07% |
| Altium Wealth Management LLC |
26,309 |
18,898 |
-7,411 |
-28.17% |
| Janney Montgomery Scott LLC |
12,402 |
9,557 |
-2,845 |
-22.94% |
|
12,141 |
9,442 |
-2,699 |
-22.23% |
| Ameriprise Financial Inc. |
27,163 |
22,866 |
-4,297 |
-15.82% |
| Sigma Investment Counselors Inc. |
11,875 |
10,075 |
-1,800 |
-15.16% |
| Roof Eidam & Maycock ADV |
46,035 |
40,710 |
-5,325 |
-11.57% |
| MCF Advisors LLC |
4,659 |
4,156 |
-503 |
-10.80% |
|
29,549 |
26,395 |
-3,154 |
-10.67% |
|
59,105 |
53,278 |
-5,827 |
-9.86% |
| Laurel Wealth Advisors LLC |
8,964 |
8,168 |
-796 |
-8.88% |
| Alerus Financial NA |
25,809 |
23,636 |
-2,173 |
-8.42% |
| Valley National Advisers Inc. |
176,779 |
162,821 |
-13,958 |
-7.90% |
| Vigilant Capital Management LLC |
30,285 |
27,985 |
-2,300 |
-7.59% |
| Raymond James Financial Services Advisors Inc. |
239,218 |
222,192 |
-17,026 |
-7.12% |
| UBS Group AG |
135,483 |
127,197 |
-8,286 |
-6.12% |
| Brookstone Capital Management |
8,687 |
8,246 |
-441 |
-5.08% |
| Asset Dedication LLC |
38,085 |
36,346 |
-1,739 |
-4.57% |
| Mariner LLC |
77,188 |
74,567 |
-2,621 |
-3.40% |
| Raymond James & Associates |
39,616 |
38,345 |
-1,271 |
-3.21% |
| US Bancorp DE |
892,824 |
865,350 |
-27,474 |
-3.08% |
| First National Corp MA ADV |
39,988 |
38,813 |
-1,175 |
-2.94% |
| King Luther Capital Management Corp |
10,873 |
10,591 |
-282 |
-2.59% |
| Wealthquest Corp |
154,053 |
150,559 |
-3,494 |
-2.27% |
| Lincoln National Corp |
88,803 |
87,552 |
-1,251 |
-1.41% |
| DAVENPORT & Co LLC |
39,915 |
39,415 |
-500 |
-1.25% |
| Two Sigma Securities LLC |
9,425 |
9,423 |
-2 |
-0.02% |
| 13F Filers Exiting IBMH |
|---|
| Actinver Wealth Management Inc. |
19,099 |
0 |
-19,099 |
-100.00% |
| Resources Investment Advisors LLC. |
8,290 |
0 |
-8,290 |
-100.00% |
| Vivaldi Capital Management LLC |
15,960 |
0 |
-15,960 |
-100.00% |
| Cetera Advisors LLC |
2,950 |
0 |
-2,950 |
-100.00% |
| Regions Financial Corp |
6,403 |
0 |
-6,403 |
-100.00% |
| Trust Co. of Virginia VA |
16,200 |
0 |
-16,200 |
-100.00% |
See Summary: Institutional Holders of IBMH
See Details: Top 10 Hedge Funds Holding IBMH
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