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This page summarizes the BSJJ holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2019 period, comparing share count change from 6/30/2019 to 9/30/2019.
Share count is compared over these two periods to provide an indication of whether BSJJ 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 | 6/30/2019 Share Count | 9/30/2019 Share Count | Change | % Change |
13F Filers Increasing BSJJ Share Count |
Jane Street Group LLC |
71,651 |
552,271 |
+480,620 |
+670.78% |
Flow Traders U.S. LLC |
40,240 |
92,831 |
+52,591 |
+130.69% |
Raymond James & Associates |
38,613 |
61,485 |
+22,872 |
+59.23% |
Susquehanna International Group LLP |
156,268 |
215,113 |
+58,845 |
+37.66% |
AlphaStar Capital Management LLC |
39,893 |
51,445 |
+11,552 |
+28.96% |
Integrated Wealth Concepts LLC |
493,952 |
623,679 |
+129,727 |
+26.26% |
Foundations Investment Advisors LLC |
33,592 |
40,579 |
+6,987 |
+20.80% |
Asset Dedication LLC |
9,890 |
11,598 |
+1,708 |
+17.27% |
Private Advisor Group LLC |
53,819 |
61,685 |
+7,866 |
+14.62% |
GWM Advisors LLC |
26,816 |
30,552 |
+3,736 |
+13.93% |
Deutsche Bank AG |
6,002 |
6,678 |
+676 |
+11.26% |
Lincoln National Corp |
13,761 |
14,937 |
+1,176 |
+8.55% |
Cabana LLC |
93,228 |
98,743 |
+5,515 |
+5.92% |
Wintrust Investments LLC |
72,833 |
76,833 |
+4,000 |
+5.49% |
Janney Montgomery Scott LLC |
129,854 |
133,333 |
+3,479 |
+2.68% |
Sigma Planning Corp |
55,657 |
56,857 |
+1,200 |
+2.16% |
Ballew Advisors Inc |
27,147 |
27,684 |
+537 |
+1.98% |
Prospera Financial Services Inc |
109,641 |
111,525 |
+1,884 |
+1.72% |
Strategic Wealth Management Group LLC |
65,023 |
66,024 |
+1,001 |
+1.54% |
LPL Financial LLC |
336,042 |
338,838 |
+2,796 |
+0.83% |
Valeo Financial Advisors LLC |
3,102 |
3,119 |
+17 |
+0.55% |
Mutual Advisors LLC |
9,790 |
9,805 |
+15 |
+0.15% |
Western Wealth Management LLC |
19,685 |
19,703 |
+18 |
+0.09% |
Quad Cities Investment Group LLC |
8,758 |
8,761 |
+3 |
+0.03% |
13F Filers Reporting New Positions In BSJJ |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
US Bancorp DE |
0 |
1,100 |
+1,100 |
+100% |
The PNC Financial Services Group Inc. |
0 |
317 |
+317 |
+100% |
Calton & Associates Inc. |
0 |
8,650 |
+8,650 |
+100% |
Northwestern Mutual Wealth Management Co. |
0 |
12 |
+12 |
+100% |
Two Sigma Securities LLC |
0 |
10,003 |
+10,003 |
+100% |
Zeke Capital Advisors LLC |
0 |
8,892 |
+8,892 |
+100% |
Captrust Financial Advisors |
0 |
1,226 |
+1,226 |
+100% |
First Allied Advisory Services Inc. |
0 |
3,705 |
+3,705 |
+100% |
Usca Ria LLC |
0 |
66 |
+66 |
+100% |
CWM LLC |
0 |
616 |
+616 |
+100% |
Sowell Financial Services LLC |
0 |
730 |
+730 |
+100% |
IFP Advisors Inc |
0 |
1,194 |
+1,194 |
+100% |
Aptus Capital Advisors LLC |
0 |
88 |
+88 |
+100% |
Wealthcare Advisory Partners LLC |
0 |
250 |
+250 |
+100% |
KCS Wealth Advisory |
0 |
163 |
+163 |
+100% |
Steward Partners Investment Advisory LLC |
0 |
581 |
+581 |
+100% |
Garrett Wealth Advisory Group LLC |
0 |
2,946 |
+2,946 |
+100% |
HBW Advisory Services LLC |
0 |
33,173 |
+33,173 |
+100% |
13F Filers With Unchanged Share Count |
Enterprise Financial Services Corp |
1,100 |
1,100 |
UNCH |
0.00% |
Optimum Investment Advisors |
8,300 |
8,300 |
UNCH |
0.00% |
Trust Co. of Vermont |
1,000 |
1,000 |
UNCH |
0.00% |
FCA Corp TX |
10,040 |
10,040 |
UNCH |
0.00% |
Guggenheim Capital LLC |
25,980 |
25,980 |
UNCH |
0.00% |
Benjamin F. Edwards & Company Inc. |
450 |
450 |
UNCH |
0.00% |
|
2,114 |
2,114 |
UNCH |
0.00% |
Advisory Services Network LLC |
68,184 |
68,184 |
UNCH |
0.00% |
Capital Advisors Ltd. LLC |
1,230 |
1,230 |
UNCH |
0.00% |
Stonebridge Capital Advisors LLC |
1,000 |
1,000 |
UNCH |
0.00% |
FinTrust Capital Advisors LLC |
842 |
842 |
UNCH |
0.00% |
Ironwood Financial llc |
2,185 |
2,185 |
UNCH |
0.00% |
Ropes Wealth Advisors LLC |
4,000 |
4,000 |
UNCH |
0.00% |
Ellevest Inc. |
1,378 |
1,378 |
UNCH |
0.00% |
Resources Investment Advisors LLC. |
8,453 |
8,453 |
UNCH |
0.00% |
Farmers & Merchants Trust Co of Chambersburg PA |
2,300 |
2,300 |
UNCH |
0.00% |
Front Row Advisors LLC |
450 |
450 |
UNCH |
0.00% |
Prestige Wealth Management Group LLC |
100 |
100 |
UNCH |
0.00% |
13F Filers Decreasing BSJJ Share Count |
Atwood & Palmer Inc. |
297,026 |
13,592 |
-283,434 |
-95.42% |
Carnegie Capital Asset Management LLC |
149,441 |
10,775 |
-138,666 |
-92.79% |
Timber Creek Capital Management LLC |
11,302 |
1,300 |
-10,002 |
-88.50% |
Mirador Capital Partners LP |
321,414 |
53,285 |
-268,129 |
-83.42% |
Executive Wealth Management LLC |
14,569 |
3,115 |
-11,454 |
-78.62% |
Beaumont Financial Partners LLC |
99,825 |
31,927 |
-67,898 |
-68.02% |
Reston Wealth Management LLC |
21,848 |
8,949 |
-12,899 |
-59.04% |
Oxbow Advisors LLC |
48,268 |
26,223 |
-22,045 |
-45.67% |
Mariner LLC |
55,562 |
30,449 |
-25,113 |
-45.20% |
Wells Fargo & Company MN |
903,963 |
617,359 |
-286,604 |
-31.71% |
Sound Income Strategies LLC |
137 |
96 |
-41 |
-29.93% |
Gradient Investments LLC |
36,385 |
25,644 |
-10,741 |
-29.52% |
NEXT Financial Group Inc |
21,173 |
15,283 |
-5,890 |
-27.82% |
Wealthsource Partners LLC |
159,631 |
116,301 |
-43,330 |
-27.14% |
Financial Gravity Asset Management Inc. |
18,227 |
14,089 |
-4,138 |
-22.70% |
PFG Advisors |
24,634 |
20,094 |
-4,540 |
-18.43% |
Lido Advisors LLC |
32,711 |
26,763 |
-5,948 |
-18.18% |
|
303,334 |
249,854 |
-53,480 |
-17.63% |
Winslow Evans & Crocker Inc. |
17,170 |
14,270 |
-2,900 |
-16.89% |
Stratos Wealth Partners LTD. |
43,938 |
36,816 |
-7,122 |
-16.21% |
Carroll Financial Associates Inc. |
559 |
475 |
-84 |
-15.03% |
Cambridge Investment Research Advisors Inc. |
196,450 |
167,222 |
-29,228 |
-14.88% |
Bridgeworth LLC |
34,064 |
29,285 |
-4,779 |
-14.03% |
MML Investors Services LLC |
45,282 |
39,075 |
-6,207 |
-13.71% |
|
66,581 |
57,475 |
-9,106 |
-13.68% |
Bank of America Corp DE |
680,710 |
605,240 |
-75,470 |
-11.09% |
Citadel Advisors LLC |
24,231 |
21,561 |
-2,670 |
-11.02% |
Brookstone Capital Management |
141,212 |
126,213 |
-14,999 |
-10.62% |
Eqis Capital Management Inc. |
104,670 |
94,387 |
-10,283 |
-9.82% |
|
270,871 |
247,653 |
-23,218 |
-8.57% |
Stifel Financial Corp |
60,525 |
55,537 |
-4,988 |
-8.24% |
Strategic Wealth Advisors Group LLC |
85,407 |
78,440 |
-6,967 |
-8.16% |
Royal Bank of Canada |
134,533 |
123,562 |
-10,971 |
-8.15% |
United Capital Financial Advisers LLC |
1,211,562 |
1,115,282 |
-96,280 |
-7.95% |
SeaBridge Investment Advisors LLC |
24,095 |
22,505 |
-1,590 |
-6.60% |
Commonwealth Equity Services LLC |
123,569 |
116,235 |
-7,334 |
-5.94% |
Nottingham Advisors Inc. |
10,033 |
9,533 |
-500 |
-4.98% |
Private Advisory Group LLC |
27,993 |
26,607 |
-1,386 |
-4.95% |
UBS Group AG |
230,575 |
220,626 |
-9,949 |
-4.31% |
HighTower Advisors LLC |
226,773 |
221,131 |
-5,642 |
-2.49% |
Kovack Advisors Inc. |
20,748 |
20,311 |
-437 |
-2.11% |
SFE Investment Counsel |
289,620 |
284,570 |
-5,050 |
-1.74% |
Morgan Stanley |
527,177 |
518,345 |
-8,832 |
-1.68% |
Raymond James Financial Services Advisors Inc. |
397,695 |
391,870 |
-5,825 |
-1.46% |
AdvisorNet Financial Inc |
16,519 |
16,287 |
-232 |
-1.40% |
Cetera Advisors LLC |
136,494 |
134,692 |
-1,802 |
-1.32% |
FCG Advisors LLC |
136,820 |
135,168 |
-1,652 |
-1.21% |
Verity Asset Management Inc. |
23,645 |
23,401 |
-244 |
-1.03% |
Envestnet Asset Management Inc. |
991,724 |
985,890 |
-5,834 |
-0.59% |
Empirical Financial Services LLC d.b.a. Empirical Wealth Management |
32,083 |
31,917 |
-166 |
-0.52% |
Courier Capital LLC |
148,501 |
147,770 |
-731 |
-0.49% |
|
11,668 |
11,658 |
-10 |
-0.09% |
Baird Financial Group Inc. |
8,386 |
8,385 |
-1 |
-0.01% |
13F Filers Exiting BSJJ |
Pacific Wealth Strategies Group Inc. |
15,810 |
0 |
-15,810 |
-100.00% |
Doyle Wealth Management |
397 |
0 |
-397 |
-100.00% |
Cornerstone Wealth Management LLC |
9,452 |
0 |
-9,452 |
-100.00% |
Wealthspire Advisors L.P. |
12,189 |
0 |
-12,189 |
-100.00% |
TCG Advisors LP |
1,603 |
0 |
-1,603 |
-100.00% |
Motley Fool Wealth Management LLC |
452,524 |
0 |
-452,524 |
-100.00% |
Beacon Capital Management Inc. |
5 |
0 |
-5 |
-100.00% |
Parallax Volatility Advisers L.P. |
1 |
0 |
-1 |
-100.00% |
Cambridge Trust Co. |
137,200 |
0 |
-137,200 |
-100.00% |
Trustmark National Bank Trust Department |
255 |
0 |
-255 |
-100.00% |
Fifth Third Bancorp |
1,500 |
0 |
-1,500 |
-100.00% |
See Summary: Institutional Holders of BSJJ
See Details: Top 10 Hedge Funds Holding BSJJ
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