HoldingsChannel.com
| Filer | 6/30/2019 Share Count | 9/30/2019 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing BSCJ Share Count | ||||
| OLD Mission Capital LLC | 11,641 | 68,193 | +56,552 | +485.80% |
| Rockefeller Capital Management L.P. | 7,320 | 28,824 | +21,504 | +293.77% |
| Deutsche Bank AG | 973 | 2,704 | +1,731 | +177.90% |
| Susquehanna International Group LLP | 19,060 | 40,819 | +21,759 | +114.16% |
| Omega Financial Group LLC | 20,724 | 37,606 | +16,882 | +81.46% |
| Raymond James & Associates | 99,962 | 176,713 | +76,751 | +76.78% |
| Ellevest Inc. | 2,323 | 3,952 | +1,629 | +70.12% |
| Jane Street Group LLC | 213,429 | 323,185 | +109,756 | +51.43% |
| Bank of New York Mellon Corp | 45,000 | 60,881 | +15,881 | +35.29% |
| Brookstone Capital Management | 1,686,972 | 2,095,711 | +408,739 | +24.23% |
| Global Retirement Partners LLC | 27,361 | 33,882 | +6,521 | +23.83% |
| Probity Advisors Inc. | 22,056 | 26,756 | +4,700 | +21.31% |
| Kessler Investment Group LLC | 46,232 | 55,641 | +9,409 | +20.35% |
| Prospera Financial Services Inc | 18,960 | 22,005 | +3,045 | +16.06% |
| Tradewinds Capital Management LLC | 6,010 | 6,944 | +934 | +15.54% |
| GWM Advisors LLC | 20,341 | 23,439 | +3,098 | +15.23% |
| United Capital Financial Advisers LLC | 162,923 | 184,425 | +21,502 | +13.20% |
| Wealthsource Partners LLC | 30,830 | 34,623 | +3,793 | +12.30% |
| MCF Advisors LLC | 1,666 | 1,860 | +194 | +11.64% |
| Citadel Advisors LLC | 368,257 | 410,293 | +42,036 | +11.41% |
| Trilogy Capital Inc. | 199,028 | 216,341 | +17,313 | +8.70% |
| Asset Dedication LLC | 669,314 | 724,557 | +55,243 | +8.25% |
| Lantz Financial LLC | 200,305 | 216,655 | +16,350 | +8.16% |
| Benedict Financial Advisors Inc. | 183,398 | 197,489 | +14,091 | +7.68% |
| Sigma Planning Corp | 60,516 | 63,735 | +3,219 | +5.32% |
| LPL Financial LLC | 345,838 | 362,489 | +16,651 | +4.81% |
| Valmark Advisers Inc. | 30,430 | 31,510 | +1,080 | +3.55% |
| MML Investors Services LLC | 67,532 | 69,450 | +1,918 | +2.84% |
| SFE Investment Counsel | 81,950 | 84,276 | +2,326 | +2.84% |
| CWM LLC | 358,370 | 365,293 | +6,923 | +1.93% |
| Lincoln National Corp | 99,935 | 101,662 | +1,727 | +1.73% |
| US Bancorp DE | 17,150 | 17,400 | +250 | +1.46% |
| Laurel Wealth Advisors LLC | 70,670 | 71,270 | +600 | +0.85% |
| Davis R M Inc. | 152,974 | 153,874 | +900 | +0.59% |
| Magnus Financial Group LLC | 11,988 | 12,059 | +71 | +0.59% |
| Atria Investments LLC | 66,954 | 67,335 | +381 | +0.57% |
| ARGI Investment Services LLC | 36,652 | 36,848 | +196 | +0.53% |
| Cahill Financial Advisors Inc. | 14,598 | 14,675 | +77 | +0.53% |
| Baystate Wealth Management LLC | 213 | 214 | +1 | +0.47% |
| Garrett Wealth Advisory Group LLC | 11,711 | 11,751 | +40 | +0.34% |
| Ameritas Investment Partners Inc. | 2,500 | 2,508 | +8 | +0.32% |
| Chicago Partners Investment Group LLC | 29,337 | 29,416 | +79 | +0.27% |
| Sullivan Bruyette Speros & Blaney LLC | 38,125 | 38,181 | +56 | +0.15% |
| NEXT Financial Group Inc | 14,435 | 14,443 | +8 | +0.06% |
| Capital Investment Advisory Services LLC | 3,662 | 3,664 | +2 | +0.05% |
| FCA Corp TX | 237,659 | 237,676 | +17 | +0.01% |
| 13F Filers Reporting New Positions In BSCJ | ||||
| Whittier Trust Co. of Nevada Inc. | 0 | 570 | +570 | +100% |
| Northwest Investment Counselors LLC | 0 | 2,026 | +2,026 | +100% |
| Captrust Financial Advisors | 0 | 52,462 | +52,462 | +100% |
| First Allied Advisory Services Inc. | 0 | 2,866 | +2,866 | +100% |
| Virtu Financial LLC | 0 | 11,315 | +11,315 | +100% |
| Sowell Financial Services LLC | 0 | 0 | UNCH | 100% |
| AlphaStar Capital Management LLC | 0 | 9,536 | +9,536 | +100% |
| IFP Advisors Inc | 0 | 15,454 | +15,454 | +100% |
| Vista Private Wealth Partners. LLC | 0 | 6,945 | +6,945 | +100% |
| Flagship Harbor Advisors LLC | 0 | 320 | +320 | +100% |
| Personal Wealth Partners | 0 | 20,800 | +20,800 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Citigroup Inc. | 775 | 775 | UNCH | 0.00% |
| Mercer Global Advisors Inc. ADV | 18,820 | 18,820 | UNCH | 0.00% |
| Honkamp Krueger Financial Services Inc. | 11,970 | 11,970 | UNCH | 0.00% |
| Enterprise Financial Services Corp | 116 | 116 | UNCH | 0.00% |
| Optimum Investment Advisors | 10,100 | 10,100 | UNCH | 0.00% |
| Cadence Bank NA | 11,529 | 11,529 | UNCH | 0.00% |
| Marquette Asset Management LLC | 2,010 | 2,010 | UNCH | 0.00% |
| Ashfield Capital Partners LLC | 51,200 | 51,200 | UNCH | 0.00% |
| Benjamin F. Edwards & Company Inc. | 600 | 600 | UNCH | 0.00% |
| IMA Wealth Inc. | 19 | 19 | UNCH | 0.00% |
| Neuberger Berman Group LLC | 14,231 | 14,231 | UNCH | 0.00% |
| Aspen Investment Management Inc | 22,500 | 22,500 | UNCH | 0.00% |
| Smith & Howard Wealth Management LLC | 10,000 | 10,000 | UNCH | 0.00% |
| Alexandria Capital LLC | 11,630 | 11,630 | UNCH | 0.00% |
| Advisory Services Network LLC | 6,204 | 6,204 | UNCH | 0.00% |
| FinTrust Capital Advisors LLC | 1,939 | 1,939 | UNCH | 0.00% |
| Resources Investment Advisors LLC. | 10,469 | 10,469 | UNCH | 0.00% |
| Farmers & Merchants Trust Co of Chambersburg PA | 25,825 | 25,825 | UNCH | 0.00% |
| Valeo Financial Advisors LLC | 1,165 | 1,165 | UNCH | 0.00% |
| Sound Income Strategies LLC | 55 | 55 | UNCH | 0.00% |
| CX Institutional | 4,752 | 4,752 | UNCH | 0.00% |
| Quad Cities Investment Group LLC | 4,375 | 4,375 | UNCH | 0.00% |
| Strategic Wealth Management Group LLC | 42,866 | 42,866 | UNCH | 0.00% |
| Vectors Research Management LLC | 100 | 100 | UNCH | 0.00% |
| Golden State Wealth Management LLC | 6,662 | 6,662 | UNCH | 0.00% |
| 13F Filers Decreasing BSCJ Share Count | ||||
| FMR LLC | 151 | 2 | -149 | -98.68% |
| Atwood & Palmer Inc. | 340,365 | 17,741 | -322,624 | -94.79% |
| Wolverine Trading LLC | 82,214 | 12,194 | -70,020 | -85.17% |
| Camelot Portfolios LLC | 125,016 | 23,728 | -101,288 | -81.02% |
| Fifth Third Bancorp | 2,700 | 525 | -2,175 | -80.56% |
| 48,341 | 10,311 | -38,030 | -78.67% | |
| BDO Wealth Advisors LLC | 2,701 | 580 | -2,121 | -78.53% |
| Pacific Wealth Strategies Group Inc. | 62,098 | 20,570 | -41,528 | -66.87% |
| Advisors Preferred LLC | 270,200 | 89,700 | -180,500 | -66.80% |
| 1,746 | 590 | -1,156 | -66.21% | |
| Marietta Wealth Management LLC | 267,467 | 97,598 | -169,869 | -63.51% |
| Evensky & Katz LLC | 1,235 | 468 | -767 | -62.11% |
| Proequities Inc. | 489 | 187 | -302 | -61.76% |
| Baird Financial Group Inc. | 90,036 | 35,140 | -54,896 | -60.97% |
| Cambridge Investment Research Advisors Inc. | 466,710 | 216,392 | -250,318 | -53.63% |
| Carroll Financial Associates Inc. | 1,092 | 515 | -577 | -52.84% |
| Renaissance Technologies LLC | 110,394 | 53,463 | -56,931 | -51.57% |
| 194,448 | 99,000 | -95,448 | -49.09% | |
| Motley Fool Wealth Management LLC | 1,497,421 | 782,477 | -714,944 | -47.75% |
| Cypress Capital Group | 70,535 | 38,025 | -32,510 | -46.09% |
| Beaumont Financial Partners LLC | 191,137 | 105,695 | -85,442 | -44.70% |
| Mariner LLC | 88,632 | 50,235 | -38,397 | -43.32% |
| First Personal Financial Services | 1,721 | 1,011 | -710 | -41.26% |
| Vigilant Capital Management LLC | 8,945 | 5,365 | -3,580 | -40.02% |
| Wells Fargo & Company MN | 1,457,887 | 898,989 | -558,898 | -38.34% |
| SNS Financial Group LLC | 382,774 | 249,986 | -132,788 | -34.69% |
| Gradient Investments LLC | 14,015 | 9,169 | -4,846 | -34.58% |
| Nottingham Advisors Inc. | 25,413 | 17,213 | -8,200 | -32.27% |
| Stratos Wealth Partners LTD. | 20,946 | 14,281 | -6,665 | -31.82% |
| Leicht Financial Planning & Wealth Management Inc. | 109,311 | 76,250 | -33,061 | -30.24% |
| Cresset Asset Management LLC | 1,324,086 | 928,666 | -395,420 | -29.86% |
| EP Wealth Advisors LLC | 15,714 | 11,385 | -4,329 | -27.55% |
| Envestnet Asset Management Inc. | 33,495 | 24,390 | -9,105 | -27.18% |
| Financial Advisory Group | 212,190 | 156,670 | -55,520 | -26.17% |
| Bank of America Corp DE | 1,961,958 | 1,510,326 | -451,632 | -23.02% |
| BerganKDV Wealth Management LLC | 1,306 | 1,024 | -282 | -21.59% |
| PFG Advisors | 17,535 | 13,884 | -3,651 | -20.82% |
| Capital Advisors Ltd. LLC | 3,858 | 3,082 | -776 | -20.11% |
| Ameriprise Financial Inc. | 678,883 | 551,594 | -127,289 | -18.75% |
| Cetera Advisor Networks LLC | 27,671 | 22,603 | -5,068 | -18.32% |
| Royal Bank of Canada | 508,706 | 417,411 | -91,295 | -17.95% |
| First Command Financial Services Inc. | 33,819 | 28,151 | -5,668 | -16.76% |
| First Command Bank | 33,819 | 28,151 | -5,668 | -16.76% |
| Integrated Wealth Concepts LLC | 60,186 | 50,404 | -9,782 | -16.25% |
| Legacy Private Trust Co. | 58,196 | 48,881 | -9,315 | -16.01% |
| Private Advisor Group LLC | 119,851 | 100,887 | -18,964 | -15.82% |
| Northern Oak Wealth Management Inc. | 20,692 | 17,436 | -3,256 | -15.74% |
| UBS Group AG | 236,640 | 201,159 | -35,481 | -14.99% |
| Eastern Bank | 16,051 | 13,657 | -2,394 | -14.91% |
| Wilbanks Smith & Thomas Asset Management LLC | 21,847 | 18,589 | -3,258 | -14.91% |
| Strategic Wealth Advisors Group LLC | 40,681 | 34,620 | -6,061 | -14.90% |
| First Fiduciary Investment Counsel Inc. | 109,858 | 94,658 | -15,200 | -13.84% |
| Keel Point LLC | 31,442 | 27,713 | -3,729 | -11.86% |
| Mirador Capital Partners LP | 162,707 | 143,648 | -19,059 | -11.71% |
| Cribstone Capital Management LLC | 47,982 | 43,042 | -4,940 | -10.30% |
| 98,053 | 88,367 | -9,686 | -9.88% | |
| Linscomb & Williams Inc. | 62,986 | 57,529 | -5,457 | -8.66% |
| Ironwood Financial llc | 5,021 | 4,603 | -418 | -8.33% |
| PFM Asset Management LLC | 143,699 | 132,100 | -11,599 | -8.07% |
| Wintrust Investments LLC | 70,650 | 65,450 | -5,200 | -7.36% |
| 266,265 | 247,233 | -19,032 | -7.15% | |
| Raymond James Financial Services Advisors Inc. | 275,764 | 256,597 | -19,167 | -6.95% |
| Morgan Stanley | 2,184,372 | 2,036,013 | -148,359 | -6.79% |
| HighTower Advisors LLC | 1,075,297 | 1,002,494 | -72,803 | -6.77% |
| Stifel Financial Corp | 61,975 | 57,777 | -4,198 | -6.77% |
| Commonwealth Equity Services LLC | 427,273 | 398,454 | -28,819 | -6.74% |
| Colony Group LLC | 312,664 | 292,305 | -20,359 | -6.51% |
| Cetera Advisors LLC | 28,459 | 26,749 | -1,710 | -6.01% |
| Gladstone Institutional Advisory LLC | 16,641 | 15,647 | -994 | -5.97% |
| AdvisorNet Financial Inc | 39,273 | 36,990 | -2,283 | -5.81% |
| Janney Montgomery Scott LLC | 170,743 | 162,105 | -8,638 | -5.06% |
| Carnegie Capital Asset Management LLC | 27,880 | 26,645 | -1,235 | -4.43% |
| RVW Wealth LLC | 98,368 | 94,478 | -3,890 | -3.95% |
| MONECO Advisors LLC | 34,321 | 32,997 | -1,324 | -3.86% |
| Gradient Capital Advisors LLC | 14,660 | 14,139 | -521 | -3.55% |
| Eagle Capital Management LLC LA | 105,795 | 102,437 | -3,358 | -3.17% |
| Taylor Cottrill Erickson & Associates Inc. | 18,912 | 18,339 | -573 | -3.03% |
| Aptus Capital Advisors LLC | 63,389 | 61,567 | -1,822 | -2.87% |
| HM Payson & Co. | 349,801 | 339,891 | -9,910 | -2.83% |
| Quest Capital Management Inc. ADV | 58,092 | 56,646 | -1,446 | -2.49% |
| Stonebridge Capital Advisors LLC | 220,994 | 216,028 | -4,966 | -2.25% |
| Parallel Advisors LLC | 11,191 | 10,951 | -240 | -2.14% |
| Valley National Advisers Inc. | 397,337 | 389,384 | -7,953 | -2.00% |
| Buffington Mohr McNeal | 168,486 | 165,446 | -3,040 | -1.80% |
| JPMorgan Chase & Co. | 34,479 | 33,879 | -600 | -1.74% |
| FCG Advisors LLC | 244,352 | 240,457 | -3,895 | -1.59% |
| Paulson Wealth Management Inc. | 162,795 | 160,408 | -2,387 | -1.47% |
| Financial Architects Inc | 67,030 | 66,216 | -814 | -1.21% |
| Lido Advisors LLC | 46,489 | 46,020 | -469 | -1.01% |
| 154,156 | 152,668 | -1,488 | -0.97% | |
| BlueSky Wealth Advisors LLC | 51,374 | 50,997 | -377 | -0.73% |
| Advisors Management Group Inc. ADV | 287,761 | 285,850 | -1,911 | -0.66% |
| Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 102,195 | 101,539 | -656 | -0.64% |
| Swaine & Leidel Wealth Services LLC | 29,526 | 29,344 | -182 | -0.62% |
| DAVENPORT & Co LLC | 905,482 | 900,125 | -5,357 | -0.59% |
| Hengehold Capital Management LLC | 545,888 | 542,723 | -3,165 | -0.58% |
| Strategic Family Wealth Counselors L.L.C. | 931,283 | 928,647 | -2,636 | -0.28% |
| Courier Capital LLC | 122,261 | 122,189 | -72 | -0.06% |
| 13F Filers Exiting BSCJ | ||||
| Financial Gravity Asset Management Inc. | 569 | 0 | -569 | -100.00% |
| Slow Capital Inc. | 117,559 | 0 | -117,559 | -100.00% |
| Fusion Family Wealth LLC | 15,425 | 0 | -15,425 | -100.00% |
| Bridgeworth LLC | 9,626 | 0 | -9,626 | -100.00% |
| Wealthspire Advisors L.P. | 10,744 | 0 | -10,744 | -100.00% |
| Alpha Omega Wealth Management LLC | 1,900 | 0 | -1,900 | -100.00% |
| TCG Advisors LP | 2,218 | 0 | -2,218 | -100.00% |
| Sequoia Financial Advisors LLC | 13,115 | 0 | -13,115 | -100.00% |
| RPg Family Wealth Advisory LLC | 2,613 | 0 | -2,613 | -100.00% |
| Parallax Volatility Advisers L.P. | 1 | 0 | -1 | -100.00% |
| Flow Traders U.S. LLC | 17,389 | 0 | -17,389 | -100.00% |
| Two Sigma Securities LLC | 18,843 | 0 | -18,843 | -100.00% |
| Barnett & Company Inc. | 2,372 | 0 | -2,372 | -100.00% |
| Apriem Advisors | 41,155 | 0 | -41,155 | -100.00% |
| SG Americas Securities LLC | 31,983 | 0 | -31,983 | -100.00% |
| ProVise Management Group LLC | 34,225 | 0 | -34,225 | -100.00% |
| Trustmark National Bank Trust Department | 314 | 0 | -314 | -100.00% |
| Mid Atlantic Financial Management Inc. ADV | 10,058 | 0 | -10,058 | -100.00% |
See Summary: Institutional Holders of BSCJ
See Details: Top 10 Hedge Funds Holding BSCJ
