HoldingsChannel.com
| 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
