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BSJJ Holdings Changes image
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).
Filer6/30/2019
 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

BSJJ Holdings Changes | www.HoldingsChannel.com

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