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This page summarizes the IBML holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2023 period, comparing share count change from 6/30/2023 to 9/30/2023.
Share count is compared over these two periods to provide an indication of whether IBML 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 | 6/30/2023 Share Count | 9/30/2023 Share Count | Change | % Change |
13F Filers Increasing IBML Share Count |
Kathmere Capital Management LLC |
10,811 |
106,685 |
+95,874 |
+886.82% |
Cary Street Partners Investment Advisory LLC |
1,918 |
13,681 |
+11,763 |
+613.30% |
Hills Bank & Trust Co |
11,525 |
43,494 |
+31,969 |
+277.39% |
Jane Street Group LLC |
291,361 |
707,661 |
+416,300 |
+142.88% |
Lido Advisors LLC |
18,723 |
32,677 |
+13,954 |
+74.53% |
Atwater Malick LLC |
32,398 |
47,527 |
+15,129 |
+46.70% |
Kestra Private Wealth Services LLC |
13,357 |
18,295 |
+4,938 |
+36.97% |
GWM Advisors LLC |
435,858 |
543,662 |
+107,804 |
+24.73% |
Janney Montgomery Scott LLC |
14,373 |
17,163 |
+2,790 |
+19.41% |
Valmark Advisers Inc. |
42,513 |
48,500 |
+5,987 |
+14.08% |
IHT Wealth Management LLC |
9,896 |
10,948 |
+1,052 |
+10.63% |
Private Trust Co. NA |
7,100 |
7,740 |
+640 |
+9.01% |
Advisor Group Holdings Inc. |
74,000 |
79,850 |
+5,850 |
+7.91% |
Garden State Investment Advisory Services LLC |
34,967 |
37,557 |
+2,590 |
+7.41% |
Creative Planning |
72,727 |
77,977 |
+5,250 |
+7.22% |
CENTRAL TRUST Co |
85,527 |
91,047 |
+5,520 |
+6.45% |
Tradition Wealth Management LLC |
9,747 |
10,358 |
+611 |
+6.27% |
Covington Investment Advisors Inc. |
189,021 |
199,456 |
+10,435 |
+5.52% |
Capital Investment Advisors LLC |
50,279 |
53,020 |
+2,741 |
+5.45% |
PFG Private Wealth Management LLC |
35,494 |
37,297 |
+1,803 |
+5.08% |
Raymond James & Associates |
202,235 |
207,626 |
+5,391 |
+2.67% |
Northcape Wealth Management LLC |
12,564 |
12,846 |
+282 |
+2.24% |
Belpointe Asset Management LLC |
20,833 |
21,283 |
+450 |
+2.16% |
Baird Financial Group Inc. |
29,254 |
29,816 |
+562 |
+1.92% |
Blue Square Asset Management LLC |
56,266 |
56,853 |
+587 |
+1.04% |
MCF Advisors LLC |
4,094 |
4,115 |
+21 |
+0.51% |
Kerntke Otto McGlone Wealth Management Group |
9,079 |
9,125 |
+46 |
+0.51% |
Stifel Financial Corp |
44,574 |
44,788 |
+214 |
+0.48% |
Sigma Planning Corp |
10,831 |
10,880 |
+49 |
+0.45% |
4J Wealth Management LLC |
9,758 |
9,797 |
+39 |
+0.40% |
Lincoln National Corp |
20,058 |
20,124 |
+66 |
+0.33% |
Beacon Financial Group |
13,157 |
13,200 |
+43 |
+0.33% |
Exchange Capital Management Inc. |
43,786 |
43,921 |
+135 |
+0.31% |
Savant Capital LLC |
45,576 |
45,624 |
+48 |
+0.11% |
Cyndeo Wealth Partners LLC |
174,056 |
174,206 |
+150 |
+0.09% |
Lbmc Investment Advisors LLC |
130,510 |
130,599 |
+89 |
+0.07% |
Rehmann Capital Advisory Group |
12,362 |
12,367 |
+5 |
+0.04% |
Eldridge Investment Advisors Inc. |
51,016 |
51,023 |
+7 |
+0.01% |
13F Filers Reporting New Positions In IBML |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
Brown Brothers Harriman & Co. |
0 |
4,243 |
+4,243 |
+100% |
JPMorgan Chase & Co. |
0 |
186 |
+186 |
+100% |
Northern Trust Corp |
0 |
15,125 |
+15,125 |
+100% |
Comerica Bank |
0 |
1,696 |
+1,696 |
+100% |
Bank of Montreal Can |
0 |
48,993 |
+48,993 |
+100% |
Deutsche Bank AG |
0 |
9,804 |
+9,804 |
+100% |
Sheets Smith Wealth Management |
0 |
1,000 |
+1,000 |
+100% |
Susquehanna International Group LLP |
0 |
69,000 |
+69,000 |
+100% |
Two Sigma Securities LLC |
0 |
16,484 |
+16,484 |
+100% |
Stratos Wealth Partners LTD. |
0 |
26,581 |
+26,581 |
+100% |
Operose Advisors LLC |
0 |
12,228 |
+12,228 |
+100% |
Granite Bay Wealth Management LLC |
0 |
58,500 |
+58,500 |
+100% |
13F Filers With Unchanged Share Count |
Fifth Third Bancorp |
887 |
887 |
UNCH |
0.00% |
Arrow Financial Corp |
10,156 |
10,156 |
UNCH |
0.00% |
Shufro Rose & Co. LLC |
7,895 |
7,895 |
UNCH |
0.00% |
Honkamp Krueger Financial Services Inc. |
44,191 |
44,191 |
UNCH |
0.00% |
Roof Eidam & Maycock ADV |
37,305 |
37,305 |
UNCH |
0.00% |
Bessemer Group Inc. |
4,980 |
4,980 |
UNCH |
0.00% |
D.A. Davidson & CO. |
10,141 |
10,141 |
UNCH |
0.00% |
Peloton Wealth Strategists |
18,200 |
18,200 |
UNCH |
0.00% |
Coldstream Capital Management Inc. |
11,138 |
11,138 |
UNCH |
0.00% |
Gould Asset Management LLC CA |
8,425 |
8,425 |
UNCH |
0.00% |
Woodmont Investment Counsel LLC |
10,000 |
10,000 |
UNCH |
0.00% |
Spinnaker Trust |
12,267 |
12,267 |
UNCH |
0.00% |
Sonata Capital Group Inc. |
119,565 |
119,565 |
UNCH |
0.00% |
Phillips Financial Management LLC |
95,447 |
95,447 |
UNCH |
0.00% |
BlackRock Inc. |
142 |
142 |
UNCH |
0.00% |
AMG National Trust Bank |
85,182 |
85,182 |
UNCH |
0.00% |
Confluence Investment Management LLC |
12,126 |
12,126 |
UNCH |
0.00% |
Harbor Investment Advisory LLC |
7,553 |
7,553 |
UNCH |
0.00% |
Asset Dedication LLC |
65,652 |
65,652 |
UNCH |
0.00% |
Allworth Financial LP |
20,993 |
20,993 |
UNCH |
0.00% |
Newman Dignan & Sheerar Inc. |
49,785 |
49,785 |
UNCH |
0.00% |
Balentine LLC |
11,900 |
11,900 |
UNCH |
0.00% |
Wealthstar Advisors LLC |
10,380 |
10,380 |
UNCH |
0.00% |
ETF Portfolio Partners Inc. |
8,003 |
8,003 |
UNCH |
0.00% |
Cetera Investment Advisers |
10,275 |
10,275 |
UNCH |
0.00% |
Horan Securities Inc. |
9,631 |
9,631 |
UNCH |
0.00% |
Parallel Advisors LLC |
6,500 |
6,500 |
UNCH |
0.00% |
Stratos Wealth Advisors LLC |
10,260 |
10,260 |
UNCH |
0.00% |
Bogart Wealth LLC |
571 |
571 |
UNCH |
0.00% |
Front Row Advisors LLC |
3,500 |
3,500 |
UNCH |
0.00% |
Tlwm |
26,720 |
26,720 |
UNCH |
0.00% |
Paradiem LLC |
45,498 |
45,498 |
UNCH |
0.00% |
Laurel Wealth Advisors LLC |
187 |
187 |
UNCH |
0.00% |
Virginia National Bank |
27,275 |
27,275 |
UNCH |
0.00% |
Princeton Global Asset Management LLC |
18,321 |
18,321 |
UNCH |
0.00% |
Sound View Wealth Advisors Group LLC |
34,608 |
34,608 |
UNCH |
0.00% |
BCS Wealth Management |
7,882 |
7,882 |
UNCH |
0.00% |
NovaPoint Capital LLC |
10,236 |
10,236 |
UNCH |
0.00% |
Source Financial Advisors LLC |
82,380 |
82,380 |
UNCH |
0.00% |
Cary Street Partners Asset Management LLC |
11,763 |
11,763 |
UNCH |
0.00% |
HB Wealth Management LLC |
7,958 |
7,958 |
UNCH |
0.00% |
Tyler Stone Wealth Management |
1,000 |
1,000 |
UNCH |
0.00% |
CI Private Wealth LLC |
27,275 |
27,275 |
UNCH |
0.00% |
Stephens Consulting LLC |
313 |
313 |
UNCH |
0.00% |
Cora Capital Advisors LLC |
16,000 |
16,000 |
UNCH |
0.00% |
ORG Partners LLC |
3,900 |
3,900 |
UNCH |
0.00% |
Farther Finance Advisors LLC |
1,312 |
1,312 |
UNCH |
0.00% |
13F Filers Decreasing IBML Share Count |
Resonant Capital Advisors LLC |
219,399 |
23,954 |
-195,445 |
-89.08% |
EP Wealth Advisors LLC |
42,855 |
15,539 |
-27,316 |
-63.74% |
FMR LLC |
433 |
226 |
-207 |
-47.81% |
AE Wealth Management LLC |
21,470 |
11,539 |
-9,931 |
-46.26% |
W.H. Cornerstone Investments Inc. |
21,513 |
11,710 |
-9,803 |
-45.57% |
Wells Fargo & Company MN |
1,072,414 |
605,707 |
-466,707 |
-43.52% |
Curbstone Financial Management Corp |
41,750 |
23,750 |
-18,000 |
-43.11% |
Archford Capital Strategies LLC |
24,763 |
14,189 |
-10,574 |
-42.70% |
Sentinel Pension Advisors Inc. |
122,089 |
73,066 |
-49,023 |
-40.15% |
Madden Advisory Services Inc. |
11,435 |
7,953 |
-3,482 |
-30.45% |
CWM LLC |
37,942 |
27,781 |
-10,161 |
-26.78% |
Cambridge Investment Research Advisors Inc. |
80,233 |
60,803 |
-19,430 |
-24.22% |
Journey Advisory Group LLC |
21,053 |
16,053 |
-5,000 |
-23.75% |
Sandy Spring Bank |
32,016 |
24,785 |
-7,231 |
-22.59% |
Carr Financial Group Corp |
31,678 |
25,678 |
-6,000 |
-18.94% |
Northwestern Mutual Wealth Management Co. |
245,247 |
199,180 |
-46,067 |
-18.78% |
Royal Harbor Partners LLC |
45,765 |
37,725 |
-8,040 |
-17.57% |
Legacy Private Trust Co. |
97,394 |
80,719 |
-16,675 |
-17.12% |
Wilbanks Smith & Thomas Asset Management LLC |
13,024 |
11,053 |
-1,971 |
-15.13% |
Beacon Pointe Advisors LLC |
70,768 |
60,078 |
-10,690 |
-15.11% |
Cliftonlarsonallen Wealth Advisors LLC |
154,525 |
132,074 |
-22,451 |
-14.53% |
Praetorian Wealth Management Inc. |
146,888 |
125,631 |
-21,257 |
-14.47% |
CFS Investment Advisory Services LLC |
65,547 |
56,181 |
-9,366 |
-14.29% |
Leavell Investment Management Inc. |
377,889 |
326,389 |
-51,500 |
-13.63% |
Citadel Advisors LLC |
13,050 |
11,294 |
-1,756 |
-13.46% |
Harbour Investments Inc. |
1,584 |
1,373 |
-211 |
-13.32% |
UBS Group AG |
330,115 |
290,903 |
-39,212 |
-11.88% |
Morgan Stanley |
967,626 |
854,507 |
-113,119 |
-11.69% |
US Bancorp DE |
603,073 |
534,311 |
-68,762 |
-11.40% |
Cetera Advisor Networks LLC |
27,086 |
24,070 |
-3,016 |
-11.13% |
Royal Bank of Canada |
142,482 |
126,947 |
-15,535 |
-10.90% |
Mercer Global Advisors Inc. ADV |
234,144 |
209,050 |
-25,094 |
-10.72% |
Apollon Wealth Management LLC |
35,200 |
31,584 |
-3,616 |
-10.27% |
Carnegie Capital Asset Management LLC |
26,800 |
24,100 |
-2,700 |
-10.07% |
Private Advisor Group LLC |
38,792 |
35,030 |
-3,762 |
-9.70% |
Bank of America Corp DE |
1,887,538 |
1,706,192 |
-181,346 |
-9.61% |
MML Investors Services LLC |
12,627 |
11,433 |
-1,194 |
-9.46% |
HighTower Advisors LLC |
518,429 |
470,354 |
-48,075 |
-9.27% |
Stonebridge Capital Advisors LLC |
101,135 |
92,143 |
-8,992 |
-8.89% |
Brandywine Oak Private Wealth LLC |
46,531 |
42,430 |
-4,101 |
-8.81% |
Mariner LLC |
173,534 |
158,517 |
-15,017 |
-8.65% |
Paradigm Strategies in Wealth Management LLC |
109,762 |
100,524 |
-9,238 |
-8.42% |
Integrated Wealth Concepts LLC |
180,268 |
165,496 |
-14,772 |
-8.19% |
Commonwealth Equity Services LLC |
165,352 |
153,537 |
-11,815 |
-7.15% |
Raymond James Financial Services Advisors Inc. |
149,179 |
139,727 |
-9,452 |
-6.34% |
Advisory Services Network LLC |
18,155 |
17,284 |
-871 |
-4.80% |
IFP Advisors Inc |
35,081 |
33,518 |
-1,563 |
-4.46% |
Truist Financial Corp |
229,354 |
219,354 |
-10,000 |
-4.36% |
RIA Advisory Group LLC |
47,909 |
45,867 |
-2,042 |
-4.26% |
Ameriprise Financial Inc. |
145,692 |
140,335 |
-5,357 |
-3.68% |
Ameritas Investment Partners Inc. |
15,579 |
15,086 |
-493 |
-3.16% |
First Affirmative Financial Network |
16,332 |
15,891 |
-441 |
-2.70% |
Envestnet Asset Management Inc. |
194,205 |
189,651 |
-4,554 |
-2.34% |
Wrapmanager Inc. |
13,667 |
13,357 |
-310 |
-2.27% |
Regions Financial Corp |
287,384 |
281,556 |
-5,828 |
-2.03% |
Oppenheimer Asset Management Inc. |
129,390 |
126,825 |
-2,565 |
-1.98% |
LPL Financial LLC |
423,176 |
415,269 |
-7,907 |
-1.87% |
Captrust Financial Advisors |
54,948 |
54,348 |
-600 |
-1.09% |
United Capital Financial Advisers LLC |
126,451 |
125,303 |
-1,148 |
-0.91% |
Granite Harbor Advisors Inc. |
25,074 |
24,940 |
-134 |
-0.53% |
Glenview Trust Co |
348,124 |
346,514 |
-1,610 |
-0.46% |
13F Filers Exiting IBML |
Alpha Financial Partners LLC |
19,225 |
0 |
-19,225 |
-100.00% |
Mill Creek Capital Advisors LLC |
98,620 |
0 |
-98,620 |
-100.00% |
Waterford Advisors LLC |
99,985 |
0 |
-99,985 |
-100.00% |
Atria Wealth Solutions Inc. |
24,569 |
0 |
-24,569 |
-100.00% |
Forte Asset Management LLC |
35,400 |
0 |
-35,400 |
-100.00% |
Revisor Wealth Management LLC |
9,170 |
0 |
-9,170 |
-100.00% |
Guidance Point Advisors LLC |
14,931 |
0 |
-14,931 |
-100.00% |
Global Retirement Partners LLC |
799 |
0 |
-799 |
-100.00% |
Sunbelt Securities Inc. |
275 |
0 |
-275 |
-100.00% |
Flow Traders U.S. LLC |
34,891 |
0 |
-34,891 |
-100.00% |
Lee Financial Co |
800 |
0 |
-800 |
-100.00% |
Webster Bank N. A. |
3,000 |
0 |
-3,000 |
-100.00% |
Sigma Investment Counselors Inc. |
36,540 |
0 |
-36,540 |
-100.00% |
Thrivent Financial for Lutherans |
32,074 |
0 |
-32,074 |
-100.00% |
See Summary: Institutional Holders of IBML
See Details: Top 10 Hedge Funds Holding IBML
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