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This page summarizes the BSJK holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2020 period, comparing share count change from 6/30/2020 to 9/30/2020.
Share count is compared over these two periods to provide an indication of whether BSJK 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 | 6/30/2020
Share Count | 9/30/2020
Share Count | Change | % Change |
|---|
| 13F Filers Increasing BSJK Share Count |
|---|
| OLD Mission Capital LLC |
10,500 |
68,880 |
+58,380 |
+556.00% |
| Susquehanna International Group LLP |
44,004 |
231,326 |
+187,322 |
+425.69% |
| Tower Research Capital LLC TRC |
100 |
300 |
+200 |
+200.00% |
| Flow Traders U.S. LLC |
180,836 |
414,771 |
+233,935 |
+129.36% |
| Timber Creek Capital Management LLC |
7,120 |
13,685 |
+6,565 |
+92.21% |
| Cambridge Investment Research Advisors Inc. |
189,372 |
313,213 |
+123,841 |
+65.40% |
| Private Advisory Group LLC |
19,680 |
30,184 |
+10,504 |
+53.37% |
| NEXT Financial Group Inc |
13,414 |
15,440 |
+2,026 |
+15.10% |
| Avestar Capital LLC |
44,824 |
51,004 |
+6,180 |
+13.79% |
| First Allied Advisory Services Inc. |
9,121 |
9,848 |
+727 |
+7.97% |
| Linscomb & Williams Inc. |
17,012 |
18,186 |
+1,174 |
+6.90% |
| Thrivent Financial for Lutherans |
28,182 |
30,072 |
+1,890 |
+6.71% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
4,330 |
4,548 |
+218 |
+5.03% |
| Brookstone Capital Management |
143,158 |
149,629 |
+6,471 |
+4.52% |
| Nations Financial Group Inc. IA ADV |
10,403 |
10,770 |
+367 |
+3.53% |
| Bank of New York Mellon Corp |
55,471 |
57,329 |
+1,858 |
+3.35% |
| Jane Street Group LLC |
1,945,806 |
2,005,535 |
+59,729 |
+3.07% |
| GWM Advisors LLC |
23,872 |
24,478 |
+606 |
+2.54% |
| Janney Montgomery Scott LLC |
186,381 |
190,382 |
+4,001 |
+2.15% |
| Sigma Planning Corp |
37,890 |
38,372 |
+482 |
+1.27% |
| Asset Dedication LLC |
66,703 |
67,293 |
+590 |
+0.88% |
| FCG Advisors LLC |
140,599 |
141,563 |
+964 |
+0.69% |
| Lincoln National Corp |
14,996 |
15,006 |
+10 |
+0.07% |
| Homrich & Berg |
44,381 |
44,392 |
+11 |
+0.02% |
| IFG Advisory LLC |
9,550 |
9,551 |
+1 |
+0.01% |
| Western Wealth Management LLC |
16,075 |
16,076 |
+1 |
+0.01% |
| 13F Filers Reporting New Positions In BSJK |
|---|
| FMR LLC |
0 |
200 |
+200 |
+100% |
| The PNC Financial Services Group Inc. |
0 |
624 |
+624 |
+100% |
| Laffer Tengler Investments |
0 |
3,573 |
+3,573 |
+100% |
| Clear Harbor Asset Management LLC |
0 |
1,100 |
+1,100 |
+100% |
| Advisory Services Network LLC |
0 |
5,395 |
+5,395 |
+100% |
| Gladstone Institutional Advisory LLC |
0 |
9,201 |
+9,201 |
+100% |
| Kestra Advisory Services LLC |
0 |
92,455 |
+92,455 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| JPMorgan Chase & Co. |
414 |
414 |
UNCH |
0.00% |
| US Bancorp DE |
700 |
700 |
UNCH |
0.00% |
| Proequities Inc. |
194 |
194 |
UNCH |
0.00% |
| Comerica Bank |
41,475 |
41,475 |
UNCH |
0.00% |
| Benjamin F. Edwards & Company Inc. |
220 |
220 |
UNCH |
0.00% |
| Kessler Investment Group LLC |
1,253 |
1,253 |
UNCH |
0.00% |
| Oxbow Advisors LLC |
25,199 |
25,199 |
UNCH |
0.00% |
| Carroll Financial Associates Inc. |
445 |
445 |
UNCH |
0.00% |
| RPg Family Wealth Advisory LLC |
635 |
635 |
UNCH |
0.00% |
| B. Riley Wealth Management Inc. |
9,474 |
9,474 |
UNCH |
0.00% |
| Bellecapital International Ltd. |
55,365 |
55,365 |
UNCH |
0.00% |
| Private Ocean LLC |
250 |
250 |
UNCH |
0.00% |
| FinTrust Capital Advisors LLC |
5,048 |
5,048 |
UNCH |
0.00% |
| IFP Advisors Inc |
338 |
338 |
UNCH |
0.00% |
| Flagship Harbor Advisors LLC |
285 |
285 |
UNCH |
0.00% |
| Bridgeworth LLC |
13,379 |
13,379 |
UNCH |
0.00% |
| Ironwood Wealth Management LLC. |
546,273 |
546,273 |
UNCH |
0.00% |
| Farmers & Merchants Trust Co of Chambersburg PA |
2,100 |
2,100 |
UNCH |
0.00% |
| Valeo Financial Advisors LLC |
200 |
200 |
UNCH |
0.00% |
| Steward Partners Investment Advisory LLC |
1,165 |
1,165 |
UNCH |
0.00% |
| Ballew Advisors Inc |
14,284 |
14,284 |
UNCH |
0.00% |
| Front Row Advisors LLC |
110 |
110 |
UNCH |
0.00% |
| Carmichael Hill & Associates Inc. |
1,000 |
1,000 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
122 |
122 |
UNCH |
0.00% |
| Rockefeller Capital Management L.P. |
2,114 |
2,114 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
14,108 |
14,108 |
UNCH |
0.00% |
| HHM Wealth Advisors LLC |
800 |
800 |
UNCH |
0.00% |
| Vectors Research Management LLC |
900 |
900 |
UNCH |
0.00% |
| Red Spruce Capital LLC |
36,165 |
36,165 |
UNCH |
0.00% |
| Perennial Investment Advisors LLC |
14,981 |
14,981 |
UNCH |
0.00% |
| 13F Filers Decreasing BSJK Share Count |
|---|
| Prospera Financial Services Inc |
117,616 |
1,600 |
-116,016 |
-98.64% |
| Citadel Advisors LLC |
622,899 |
59,335 |
-563,564 |
-90.47% |
| Integrated Wealth Concepts LLC |
975,172 |
141,480 |
-833,692 |
-85.49% |
| Beaumont Financial Partners LLC |
66,964 |
21,246 |
-45,718 |
-68.27% |
| Atlas Private Wealth Advisors |
19,058 |
7,758 |
-11,300 |
-59.29% |
| Stifel Financial Corp |
44,750 |
20,216 |
-24,534 |
-54.82% |
| Wells Fargo & Company MN |
656,839 |
316,423 |
-340,416 |
-51.83% |
| Matthew Goff Investment Advisor LLC |
801,813 |
387,205 |
-414,608 |
-51.71% |
| Edge Wealth Management LLC |
6,280 |
3,125 |
-3,155 |
-50.24% |
| Mirador Capital Partners LP |
268,548 |
134,691 |
-133,857 |
-49.84% |
| United Capital Financial Advisers LLC |
974,061 |
645,791 |
-328,270 |
-33.70% |
| Raymond James & Associates |
106,926 |
76,323 |
-30,603 |
-28.62% |
| Wealthsource Partners LLC |
22,125 |
16,209 |
-5,916 |
-26.74% |
| Frontier Wealth Management LLC |
15,638 |
11,714 |
-3,924 |
-25.09% |
| Envestnet Asset Management Inc. |
1,023,008 |
784,052 |
-238,956 |
-23.36% |
| Tatro Capital LLC |
13,612 |
10,493 |
-3,119 |
-22.91% |
| PFG Advisors |
13,314 |
10,358 |
-2,956 |
-22.20% |
| Gradient Investments LLC |
8,787 |
6,873 |
-1,914 |
-21.78% |
| Calton & Associates Inc. |
15,993 |
12,987 |
-3,006 |
-18.80% |
| American Institute for Advanced Investment Management LLP |
119,829 |
98,798 |
-21,031 |
-17.55% |
| Bank of America Corp DE |
526,456 |
436,157 |
-90,299 |
-17.15% |
| Captrust Financial Advisors |
8,697 |
7,308 |
-1,389 |
-15.97% |
| LPL Financial LLC |
500,493 |
422,766 |
-77,727 |
-15.53% |
| Deutsche Bank AG |
12,645 |
10,699 |
-1,946 |
-15.39% |
| Sowell Financial Services LLC |
3,465 |
2,948 |
-517 |
-14.92% |
| Raymond James Financial Services Advisors Inc. |
110,111 |
94,331 |
-15,780 |
-14.33% |
| Commonwealth Equity Services LLC |
157,159 |
135,167 |
-21,992 |
-13.99% |
| WFA of San Diego LLC |
239,043 |
205,732 |
-33,311 |
-13.94% |
| IMA Wealth Inc. |
155,191 |
134,043 |
-21,148 |
-13.63% |
| Advisor Group Holdings Inc. |
83,016 |
73,177 |
-9,839 |
-11.85% |
| Morgan Stanley |
578,773 |
519,777 |
-58,996 |
-10.19% |
| Dearborn Partners LLC |
16,184 |
14,564 |
-1,620 |
-10.01% |
| Strategic Wealth Management Group LLC |
105,455 |
95,520 |
-9,935 |
-9.42% |
| Verity Asset Management Inc. |
31,090 |
28,182 |
-2,908 |
-9.35% |
| Northwest Bancshares Inc. |
101,497 |
92,797 |
-8,700 |
-8.57% |
| Private Advisor Group LLC |
92,394 |
84,693 |
-7,701 |
-8.33% |
| Benjamin Edwards Inc. |
14,945 |
13,915 |
-1,030 |
-6.89% |
| UBS Group AG |
690,818 |
655,091 |
-35,727 |
-5.17% |
| CWM LLC |
286,579 |
271,883 |
-14,696 |
-5.13% |
| Two Sigma Securities LLC |
9,471 |
8,994 |
-477 |
-5.04% |
| Financial Architects Inc |
10,700 |
10,180 |
-520 |
-4.86% |
| FCA Corp TX |
40,462 |
38,632 |
-1,830 |
-4.52% |
| HighTower Advisors LLC |
74,306 |
71,302 |
-3,004 |
-4.04% |
| Atwood & Palmer Inc. |
257,986 |
247,596 |
-10,390 |
-4.03% |
| Strategic Wealth Advisors Group LLC |
274,247 |
263,481 |
-10,766 |
-3.93% |
| Pacific Wealth Strategies Group Inc. |
8,965 |
8,614 |
-351 |
-3.92% |
| Truist Financial Corp |
117,410 |
112,840 |
-4,570 |
-3.89% |
| Ironwood Financial llc |
376,441 |
365,411 |
-11,030 |
-2.93% |
| AdvisorNet Financial Inc |
32,484 |
31,586 |
-898 |
-2.76% |
| MONECO Advisors LLC |
25,991 |
25,292 |
-699 |
-2.69% |
| SFE Investment Counsel |
237,005 |
231,230 |
-5,775 |
-2.44% |
| Cetera Advisors LLC |
277,116 |
271,094 |
-6,022 |
-2.17% |
| Corrado Advisors LLC |
75,093 |
73,704 |
-1,389 |
-1.85% |
| Stephens Inc. AR |
12,000 |
11,795 |
-205 |
-1.71% |
| Courier Capital LLC |
144,684 |
142,711 |
-1,973 |
-1.36% |
| Wintrust Investments LLC |
111,436 |
109,936 |
-1,500 |
-1.35% |
| Signature Estate & Investment Advisors LLC |
16,250 |
16,052 |
-198 |
-1.22% |
| Advisors Management Group Inc. ADV |
497,747 |
492,263 |
-5,484 |
-1.10% |
| Stratos Wealth Partners LTD. |
56,640 |
56,100 |
-540 |
-0.95% |
| AlphaStar Capital Management LLC |
109,205 |
108,189 |
-1,016 |
-0.93% |
| Insight Wealth Partners LLC |
33,373 |
33,112 |
-261 |
-0.78% |
| Royal Bank of Canada |
377,469 |
374,520 |
-2,949 |
-0.78% |
| MML Investors Services LLC |
34,546 |
34,385 |
-161 |
-0.47% |
| Empirical Financial Services LLC d.b.a. Empirical Wealth Management |
23,801 |
23,700 |
-101 |
-0.42% |
| BCS Wealth Management |
349,319 |
348,364 |
-955 |
-0.27% |
| 13F Filers Exiting BSJK |
|---|
| International Assets Investment Management LLC |
50,851 |
0 |
-50,851 |
-100.00% |
| Orion Portfolio Solutions LLC |
890 |
0 |
-890 |
-100.00% |
| S.E.E.D. Planning Group LLC |
91,721 |
0 |
-91,721 |
-100.00% |
| Baird Financial Group Inc. |
8,650 |
0 |
-8,650 |
-100.00% |
| Ropes Wealth Advisors LLC |
5,317 |
0 |
-5,317 |
-100.00% |
| Motley Fool Wealth Management LLC |
401,320 |
0 |
-401,320 |
-100.00% |
| Stonebridge Capital Advisors LLC |
800 |
0 |
-800 |
-100.00% |
| Winslow Evans & Crocker Inc. |
22,121 |
0 |
-22,121 |
-100.00% |
| Carnegie Capital Asset Management LLC |
9,252 |
0 |
-9,252 |
-100.00% |
| Northwestern Mutual Wealth Management Co. |
11,550 |
0 |
-11,550 |
-100.00% |
| D.A. Davidson & CO. |
39,282 |
0 |
-39,282 |
-100.00% |
| Optimum Investment Advisors |
350 |
0 |
-350 |
-100.00% |
| Beese Fulmer Investment Management Inc. |
7,320 |
0 |
-7,320 |
-100.00% |
| Fifth Third Bancorp |
240 |
0 |
-240 |
-100.00% |
See Summary: Institutional Holders of BSJK
See Details: Top 10 Hedge Funds Holding BSJK
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