HoldingsChannel.com
| Filer | 6/30/2023 Share Count | 9/30/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing BSJN Share Count | ||||
| Financial Gravity Asset Management Inc. | 24 | 200 | +176 | +733.33% |
| CWM LLC | 1,446 | 9,080 | +7,634 | +527.94% |
| Jane Street Group LLC | 116,174 | 635,466 | +519,292 | +447.00% |
| Private Trust Co. NA | 495 | 1,916 | +1,421 | +287.07% |
| Susquehanna International Group LLP | 16,726 | 63,195 | +46,469 | +277.82% |
| Cetera Advisor Networks LLC | 14,238 | 39,105 | +24,867 | +174.65% |
| OLD Mission Capital LLC | 60,598 | 114,477 | +53,879 | +88.91% |
| Tower Research Capital LLC TRC | 562 | 746 | +184 | +32.74% |
| Citadel Advisors LLC | 31,255 | 41,227 | +9,972 | +31.91% |
| Foundations Investment Advisors LLC | 26,201 | 32,092 | +5,891 | +22.48% |
| MML Investors Services LLC | 166,948 | 197,978 | +31,030 | +18.59% |
| Advisor Group Holdings Inc. | 206,102 | 241,987 | +35,885 | +17.41% |
| Raymond James & Associates | 59,211 | 67,434 | +8,223 | +13.89% |
| We Are One Seven LLC | 21,944 | 24,546 | +2,602 | +11.86% |
| Advisory Alpha LLC | 267,514 | 297,488 | +29,974 | +11.20% |
| Renaissance Technologies LLC | 12,200 | 13,353 | +1,153 | +9.45% |
| Evexia Wealth LLC | 28,224 | 30,767 | +2,543 | +9.01% |
| Thrivent Financial for Lutherans | 83,312 | 86,602 | +3,290 | +3.95% |
| Latitude Advisors LLC | 11,338 | 11,712 | +374 | +3.30% |
| Private Advisory Group LLC | 16,561 | 17,087 | +526 | +3.18% |
| AE Wealth Management LLC | 157,410 | 162,406 | +4,996 | +3.17% |
| Straight Path Wealth Management | 13,330 | 13,691 | +361 | +2.71% |
| Capital Analysts LLC | 61,755 | 63,420 | +1,665 | +2.70% |
| Carnegie Capital Asset Management LLC | 8,580 | 8,800 | +220 | +2.56% |
| WealthBridge Capital Management LLC | 23,123 | 23,682 | +559 | +2.42% |
| Consolidated Portfolio Review Corp | 12,703 | 12,948 | +245 | +1.93% |
| Envestnet Asset Management Inc. | 919,562 | 934,290 | +14,728 | +1.60% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 597 | 604 | +7 | +1.17% |
| 4Thought Financial Group Inc. | 36,389 | 36,810 | +421 | +1.16% |
| Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 24,098 | 24,333 | +235 | +0.98% |
| Stephens Inc. AR | 12,707 | 12,829 | +122 | +0.96% |
| GWM Advisors LLC | 48,287 | 48,666 | +379 | +0.78% |
| Prospera Financial Services Inc | 132,389 | 133,059 | +670 | +0.51% |
| Kestra Advisory Services LLC | 20,750 | 20,807 | +57 | +0.27% |
| IFP Advisors Inc | 3,091 | 3,097 | +6 | +0.19% |
| Rebalance LLC | 106,996 | 107,203 | +207 | +0.19% |
| Iron Financial LLC | 30,071 | 30,117 | +46 | +0.15% |
| Paradiem LLC | 73,880 | 73,922 | +42 | +0.06% |
| Brookstone Capital Management | 39,593 | 39,594 | +1 | +0.00% |
| 13F Filers Reporting New Positions In BSJN | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Comerica Bank | 0 | 2,860 | +2,860 | +100% |
| Ronald Blue Trust Inc. | 0 | 1,587 | +1,587 | +100% |
| Buck Wealth Strategies LLC | 0 | 1,429 | +1,429 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Wintrust Investments LLC | 20,400 | 20,400 | UNCH | 0.00% |
| Shufro Rose & Co. LLC | 10,000 | 10,000 | UNCH | 0.00% |
| Webster Bank N. A. | 15,224 | 15,224 | UNCH | 0.00% |
| Brown Advisory Inc. | 41,080 | 41,080 | UNCH | 0.00% |
| AdvisorNet Financial Inc | 1,195 | 1,195 | UNCH | 0.00% |
| Alaska Permanent Capital Management | 18,095 | 18,095 | UNCH | 0.00% |
| Banta Asset Management LP | 14,300 | 14,300 | UNCH | 0.00% |
| Benjamin F. Edwards & Company Inc. | 229 | 229 | UNCH | 0.00% |
| STA Wealth Management LLC | 8,875 | 8,875 | UNCH | 0.00% |
| WESPAC Advisors LLC | 22,562 | 22,562 | UNCH | 0.00% |
| Captrust Financial Advisors | 22,848 | 22,848 | UNCH | 0.00% |
| Kessler Investment Group LLC | 574 | 574 | UNCH | 0.00% |
| Bellecapital International Ltd. | 21,910 | 21,910 | UNCH | 0.00% |
| Insight Wealth Partners LLC | 25,691 | 25,691 | UNCH | 0.00% |
| Parallel Advisors LLC | 1,000 | 1,000 | UNCH | 0.00% |
| Mascoma Wealth Management LLC | 180 | 180 | UNCH | 0.00% |
| Flaharty Asset Management LLC | 35,725 | 35,725 | UNCH | 0.00% |
| Independence Bank of Kentucky | 785 | 785 | UNCH | 0.00% |
| Cary Street Partners Investment Advisory LLC | 500 | 500 | UNCH | 0.00% |
| Key Financial Inc | 4,423 | 4,423 | UNCH | 0.00% |
| TI Trust Inc. | 8,780 | 8,780 | UNCH | 0.00% |
| WFA of San Diego LLC | 4,925 | 4,925 | UNCH | 0.00% |
| Bradley & Co. Private Wealth Management LLC | 3,795 | 3,795 | UNCH | 0.00% |
| FinDec Wealth Services Inc. | 13,001 | 13,001 | UNCH | 0.00% |
| Cape Investment Advisory Inc. | 906 | 906 | UNCH | 0.00% |
| RFP Financial Group LLC | 809 | 809 | UNCH | 0.00% |
| TD Waterhouse Canada Inc. | 2,800 | 2,800 | UNCH | 0.00% |
| Sutton Wealth Advisors Inc. | 1,729 | 1,729 | UNCH | 0.00% |
| 13F Filers Decreasing BSJN Share Count | ||||
| Atwood & Palmer Inc. | 150,669 | 2,910 | -147,759 | -98.07% |
| UBS Group AG | 1,210,228 | 81,688 | -1,128,540 | -93.25% |
| Stifel Financial Corp | 280,978 | 69,896 | -211,082 | -75.12% |
| Ameriprise Financial Inc. | 111,151 | 29,691 | -81,460 | -73.29% |
| Equitable Holdings Inc. | 30,540 | 9,617 | -20,923 | -68.51% |
| SFE Investment Counsel | 46,741 | 18,100 | -28,641 | -61.28% |
| Invesco Ltd. | 21,987 | 8,791 | -13,196 | -60.02% |
| Morgan Stanley | 624,383 | 253,691 | -370,692 | -59.37% |
| Farther Finance Advisors LLC | 34,452 | 14,354 | -20,098 | -58.34% |
| IMA Wealth Inc. | 51,601 | 21,998 | -29,603 | -57.37% |
| HRT Financial LP | 26,351 | 11,897 | -14,454 | -54.85% |
| Collective Family Office LLC | 34,341 | 16,671 | -17,670 | -51.45% |
| Horizons Wealth Management | 64,600 | 31,553 | -33,047 | -51.16% |
| Wells Fargo & Company MN | 736,325 | 368,575 | -367,750 | -49.94% |
| Mariner LLC | 225,550 | 113,187 | -112,363 | -49.82% |
| Gill Capital Partners LLC | 202,663 | 103,545 | -99,118 | -48.91% |
| J.W. Cole Advisors Inc. | 15,024 | 8,729 | -6,295 | -41.90% |
| S.E.E.D. Planning Group LLC | 220,173 | 139,808 | -80,365 | -36.50% |
| Ironwood Financial llc | 307,313 | 199,616 | -107,697 | -35.04% |
| Global Retirement Partners LLC | 9,428 | 6,707 | -2,721 | -28.86% |
| Wealthstar Advisors LLC | 21,433 | 16,842 | -4,591 | -21.42% |
| Delta Investment Management LLC | 66,044 | 53,123 | -12,921 | -19.56% |
| AlphaStar Capital Management LLC | 33,502 | 27,483 | -6,019 | -17.97% |
| Mercer Global Advisors Inc. ADV | 96,543 | 80,776 | -15,767 | -16.33% |
| Glass Jacobson Investment Advisors llc | 139,066 | 116,867 | -22,199 | -15.96% |
| Werba Rubin Papier Wealth Management | 201,313 | 170,864 | -30,449 | -15.13% |
| Quad Cities Investment Group LLC | 19,205 | 16,449 | -2,756 | -14.35% |
| Commonwealth Equity Services LLC | 169,524 | 145,359 | -24,165 | -14.25% |
| Royal Bank of Canada | 42,602 | 36,594 | -6,008 | -14.10% |
| Bank of America Corp DE | 354,313 | 305,940 | -48,373 | -13.65% |
| Mirador Capital Partners LP | 1,686,626 | 1,467,301 | -219,325 | -13.00% |
| Private Advisor Group LLC | 59,215 | 51,833 | -7,382 | -12.47% |
| Gradient Investments LLC | 49,750 | 43,546 | -6,204 | -12.47% |
| Nalls Sherbakoff Group LLC | 9,272 | 8,121 | -1,151 | -12.41% |
| Resources Investment Advisors LLC. | 23,539 | 20,837 | -2,702 | -11.48% |
| Masso Torrence Wealth Management Inc. | 100,711 | 89,559 | -11,152 | -11.07% |
| FinTrust Capital Advisors LLC | 7,234 | 6,434 | -800 | -11.06% |
| Steward Partners Investment Advisory LLC | 3,766 | 3,383 | -383 | -10.17% |
| Integrated Wealth Concepts LLC | 207,571 | 189,713 | -17,858 | -8.60% |
| Leavell Investment Management Inc. | 17,609 | 16,180 | -1,429 | -8.12% |
| HighTower Advisors LLC | 84,262 | 78,789 | -5,473 | -6.50% |
| Atria Wealth Solutions Inc. | 175,583 | 164,560 | -11,023 | -6.28% |
| Pacific Wealth Strategies Group Inc. | 41,172 | 38,629 | -2,543 | -6.18% |
| United Capital Financial Advisers LLC | 779,763 | 732,257 | -47,506 | -6.09% |
| Truist Financial Corp | 189,476 | 178,663 | -10,813 | -5.71% |
| Retirement Solution Inc. | 99,759 | 94,271 | -5,488 | -5.50% |
| BCS Wealth Management | 141,756 | 134,255 | -7,501 | -5.29% |
| Tyler Stone Wealth Management | 8,848 | 8,422 | -426 | -4.81% |
| Sound Stewardship LLC | 89,536 | 86,108 | -3,428 | -3.83% |
| RFG Advisory LLC | 30,005 | 29,010 | -995 | -3.32% |
| Cetera Advisors LLC | 483,735 | 469,108 | -14,627 | -3.02% |
| Cambridge Investment Research Advisors Inc. | 146,883 | 142,533 | -4,350 | -2.96% |
| Patton Albertson Miller Group LLC | 44,405 | 43,155 | -1,250 | -2.81% |
| Sontag Advisory LLC | 93,708 | 91,779 | -1,929 | -2.06% |
| Oder Investment Management LLC | 180,035 | 176,686 | -3,349 | -1.86% |
| LPL Financial LLC | 563,533 | 554,771 | -8,762 | -1.55% |
| Geneos Wealth Management Inc. | 9,909 | 9,773 | -136 | -1.37% |
| Carmel Capital Partners LLC | 17,061 | 16,861 | -200 | -1.17% |
| Raymond James Financial Services Advisors Inc. | 384,430 | 381,210 | -3,220 | -0.84% |
| Asset Dedication LLC | 323,408 | 320,769 | -2,639 | -0.82% |
| Sigma Planning Corp | 50,773 | 50,650 | -123 | -0.24% |
| Blue Barn Wealth LLC | 152,956 | 152,673 | -283 | -0.19% |
| Ballew Advisors Inc | 53,903 | 53,801 | -102 | -0.19% |
| Wealthsource Partners LLC | 133,439 | 133,239 | -200 | -0.15% |
| 13F Filers Exiting BSJN | ||||
| ICA Group Wealth Management LLC | 300 | 0 | -300 | -100.00% |
| Balboa Wealth Partners | 8,807 | 0 | -8,807 | -100.00% |
| Forte Asset Management LLC | 27,825 | 0 | -27,825 | -100.00% |
| Koss Olinger Consulting LLC | 9,699 | 0 | -9,699 | -100.00% |
| Spire Wealth Management | 1,076 | 0 | -1,076 | -100.00% |
| Vista Private Wealth Partners. LLC | 206,415 | 0 | -206,415 | -100.00% |
| Arlington Capital Management Inc. | 18,370 | 0 | -18,370 | -100.00% |
| Penserra Capital Management LLC | 846 | 0 | -846 | -100.00% |
| Segment Wealth Management LLC | 16,290 | 0 | -16,290 | -100.00% |
| Allworth Financial LP | 745 | 0 | -745 | -100.00% |
| Flow Traders U.S. LLC | 56,901 | 0 | -56,901 | -100.00% |
| Janney Montgomery Scott LLC | 275,606 | 0 | -275,606 | -100.00% |
| FCA Corp TX | 120,335 | 0 | -120,335 | -100.00% |
| D.A. Davidson & CO. | 41,061 | 0 | -41,061 | -100.00% |
| FMR LLC | 1 | 0 | -1 | -100.00% |
See Summary: Institutional Holders of BSJN
See Details: Top 10 Hedge Funds Holding BSJN
