HoldingsChannel.com
IDEV Holdings Changes image
This page summarizes the IDEV holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2019 period, comparing share count change from 9/30/2019 to 12/31/2019. Share count is compared over these two periods to provide an indication of whether IDEV 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).
Filer9/30/2019
 Share Count 
12/31/2019
 Share Count 
Change% Change
13F Filers Increasing IDEV Share Count
Blair William & Co. IL 50 447 +397 +794.00%
Carroll Financial Associates Inc. 21 128 +107 +509.52%
FMR LLC 301 1,626 +1,325 +440.20%
AdvicePeriod LLC 12,064 40,957 +28,893 +239.50%
Royal Bank of Canada 95,804 201,891 +106,087 +110.73%
Financial Advisors Network Inc. 33,721 63,168 +29,447 +87.33%
Clarius Group LLC 109,469 202,866 +93,397 +85.32%
Assetmark Inc. 321,007 460,600 +139,593 +43.49%
Bank of America Corp DE 382,452 547,797 +165,345 +43.23%
Morgan Stanley 475,614 680,082 +204,468 +42.99%
Mid Atlantic Financial Management Inc. ADV 5,349 7,457 +2,108 +39.41%
Raymond James Financial Services Advisors Inc. 461,530 627,840 +166,310 +36.03%
Capital Advisors Ltd. LLC 3,381 4,511 +1,130 +33.42%
Ladenburg Thalmann Financial Services Inc. 1,040 1,350 +310 +29.81%
Apollon Wealth Management LLC 4,837 6,207 +1,370 +28.32%
Raymond James & Associates 26,330 32,810 +6,480 +24.61%
Brinker Capital Inc. 101,213 122,274 +21,061 +20.81%
Cambridge Investment Research Advisors Inc. 10,211 11,724 +1,513 +14.82%
IHT Wealth Management LLC 41,352 47,020 +5,668 +13.71%
BlackRock Inc. 15,391,712 17,401,527 +2,009,815 +13.06%
LPL Financial LLC 22,154 24,028 +1,874 +8.46%
Fifth Third Bancorp 23,955 25,480 +1,525 +6.37%
IFP Advisors Inc 12,346 13,094 +748 +6.06%
HighTower Advisors LLC 29,718 30,994 +1,276 +4.29%
Commonwealth Equity Services LLC 118,583 122,958 +4,375 +3.69%
Cornerstone Wealth Group LLC 94,174 96,677 +2,503 +2.66%
Janney Montgomery Scott LLC 3,766 3,853 +87 +2.31%
Aveo Capital Partners LLC 9,152 9,311 +159 +1.74%
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC 77,821 79,023 +1,202 +1.54%
Probity Advisors Inc. 25,277 25,606 +329 +1.30%
CAPROCK Group Inc. 28,129 28,482 +353 +1.25%
North Star Investment Management Corp. 1,189 1,202 +13 +1.09%
Optimum Investment Advisors 194 196 +2 +1.03%
First Republic Investment Management Inc. 29,125 29,400 +275 +0.94%
Ameritas Investment Company LLC 3,025 3,028 +3 +0.10%
13F Filers Reporting New Positions In IDEV
Citigroup Inc. 0 4 +4 +100%
Goldman Sachs Group Inc. 0 97,615 +97,615 +100%
Citadel Advisors LLC 0 508,766 +508,766 +100%
Susquehanna International Group LLP 0 3,494 +3,494 +100%
Flow Traders U.S. LLC 0 20,906 +20,906 +100%
Sawtooth Solutions LLC 0 7,936 +7,936 +100%
Jane Street Group LLC 0 105,357 +105,357 +100%
Hamilton Capital Management Inc. 0 21,596 +21,596 +100%
Capital Asset Advisory Services LLC 0 820 +820 +100%
Strategic Wealth Partners Group LLC 0 7,920 +7,920 +100%
Independent Advisor Alliance 0 34,115 +34,115 +100%
AE Wealth Management LLC 0 10,742 +10,742 +100%
Ieq Capital LLC 0 44,427 +44,427 +100%
Relyea Zuckerberg Hanson LLC 0 4,399 +4,399 +100%
Heartwood Wealth Advisors LLC 0 4,908 +4,908 +100%
13F Filers With Unchanged Share Count
US Bancorp DE 6,494 6,494 UNCH 0.00%
Smith Moore & CO. 10,660 10,660 UNCH 0.00%
Proequities Inc. 276 276 UNCH 0.00%
KEMPER Corp 425,689 425,689 UNCH 0.00%
Securian Asset Management Inc 83,065 83,065 UNCH 0.00%
HBK Sorce Advisory LLC 5,117 5,117 UNCH 0.00%
Bank of New York Mellon Corp 4,335 4,335 UNCH 0.00%
Cerity Partners LLC 22,638 22,638 UNCH 0.00%
Private Advisor Group LLC 4,190 4,190 UNCH 0.00%
F&V Capital Management LLC 20,365 20,365 UNCH 0.00%
Fort Point Capital Partners LLC 7,580 7,580 UNCH 0.00%
MV Capital Management Inc. 76,539 76,539 UNCH 0.00%
Bristlecone Advisors LLC 13,000 13,000 UNCH 0.00%
Wealthcare Advisory Partners LLC 30 30 UNCH 0.00%
Global Strategic Investment Solutions LLC 19,576 19,576 UNCH 0.00%
Valtinson Bruner Financial Planning LLC 5,744 5,744 UNCH 0.00%
Tranquility Partners LLC 5,985 5,985 UNCH 0.00%
13F Filers Decreasing IDEV Share Count
PFS Investments Inc. 271,739 27,496 -244,243 -89.88%
Northwestern Mutual Wealth Management Co. 278,067 95,102 -182,965 -65.80%
Advisor Group Inc. 37,040 13,120 -23,920 -64.58%
FinTrust Capital Advisors LLC 14,263 6,034 -8,229 -57.69%
Gemmer Asset Management LLC 1,494 798 -696 -46.59%
MML Investors Services LLC 6,697 3,988 -2,709 -40.45%
Envestnet Asset Management Inc. 547,857 445,465 -102,392 -18.69%
Northwest Capital Management Inc 20,722 17,733 -2,989 -14.42%
Clarus Wealth Advisors 13,035 11,518 -1,517 -11.64%
United Capital Financial Advisers LLC 131,964 117,004 -14,960 -11.34%
First Allied Advisory Services Inc. 296,054 263,580 -32,474 -10.97%
WealthStone Inc. 372,803 338,532 -34,271 -9.19%
Parallel Advisors LLC 1,090 992 -98 -8.99%
FDx Advisors Inc. 758,961 701,577 -57,384 -7.56%
Cetera Advisor Networks LLC 9,395 8,804 -591 -6.29%
Global Financial Private Capital Inc 91,400 85,895 -5,505 -6.02%
UBS Group AG 1,506,673 1,433,004 -73,669 -4.89%
Wealthquest Corp 203,822 194,029 -9,793 -4.80%
Columbus Macro LLC 254,978 244,623 -10,355 -4.06%
Signature Estate & Investment Advisors LLC 131,452 126,988 -4,464 -3.40%
Legacy Private Trust Co. 54,535 52,780 -1,755 -3.22%
Parkside Investments LLC 43,235 41,930 -1,305 -3.02%
Vivaldi Capital Management LLC 24,540 24,265 -275 -1.12%
Wells Fargo & Company MN 372,732 369,014 -3,718 -1.00%
Sigma Investment Counselors Inc. 86,565 85,980 -585 -0.68%
Blue Chip Partners Inc. 43,193 43,033 -160 -0.37%
13F Filers Exiting IDEV
Maxim Capital Management LLC 10,900 0 -10,900 -100.00%
Golden State Wealth Management LLC 3,600 0 -3,600 -100.00%
FTB Advisors Inc. 336 0 -336 -100.00%
Horizon Investments LLC 1,504,811 0 -1,504,811 -100.00%
Founders Financial Securities LLC 91,493 0 -91,493 -100.00%

See Summary: Institutional Holders of IDEV
See Details: Top 10 Hedge Funds Holding IDEV

IDEV Holdings Changes | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.