HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing JQC Share Count | ||||
| Venture Visionary Partners LLC | 17,362 | 282,362 | +265,000 | +1526.32% |
| Landscape Capital Management L.L.C. | 79,250 | 391,398 | +312,148 | +393.88% |
| Shaker Financial Services LLC | 24,000 | 67,007 | +43,007 | +179.20% |
| Wedbush Securities Inc. | 25,213 | 54,287 | +29,074 | +115.31% |
| Elequin Capital LP | 32,268 | 62,222 | +29,954 | +92.83% |
| Bank of America Corp DE | 578,896 | 981,326 | +402,430 | +69.52% |
| US Bancorp DE | 4,415 | 7,018 | +2,603 | +58.96% |
| Spire Wealth Management | 19,800 | 30,354 | +10,554 | +53.30% |
| Centurion Wealth Management LLC | 19,800 | 30,354 | +10,554 | +53.30% |
| Koshinski Asset Management Inc. | 150,097 | 225,867 | +75,770 | +50.48% |
| Envestnet Asset Management Inc. | 307,038 | 453,364 | +146,326 | +47.66% |
| Steward Partners Investment Advisory LLC | 33,657 | 48,170 | +14,513 | +43.12% |
| Captrust Financial Advisors | 27,744 | 38,588 | +10,844 | +39.09% |
| Cetera Advisor Networks LLC | 49,868 | 65,980 | +16,112 | +32.31% |
| Wells Fargo & Company MN | 349,345 | 459,178 | +109,833 | +31.44% |
| Cambridge Investment Research Advisors Inc. | 34,505 | 43,904 | +9,399 | +27.24% |
| Mariner LLC | 72,852 | 91,173 | +18,321 | +25.15% |
| National Bank of Canada FI | 1,800 | 2,230 | +430 | +23.89% |
| Harbour Investments Inc. | 16,103 | 19,303 | +3,200 | +19.87% |
| Family Firm Inc. | 96,444 | 114,977 | +18,533 | +19.22% |
| Thomas J. Herzfeld Advisors Inc. | 441,045 | 524,378 | +83,333 | +18.89% |
| Raymond James Financial Services Advisors Inc. | 779,132 | 911,300 | +132,168 | +16.96% |
| Sit Investment Associates Inc. | 219,237 | 256,202 | +36,965 | +16.86% |
| Commonwealth Equity Services LLC | 75,288 | 83,439 | +8,151 | +10.83% |
| National Asset Management Inc. | 78,479 | 86,579 | +8,100 | +10.32% |
| MML Investors Services LLC | 288,926 | 314,158 | +25,232 | +8.73% |
| GWM Advisors LLC | 94,572 | 102,161 | +7,589 | +8.02% |
| Penserra Capital Management LLC | 2,143,606 | 2,303,002 | +159,396 | +7.44% |
| Private Advisor Group LLC | 19,415 | 20,853 | +1,438 | +7.41% |
| Avantax Advisory Services Inc. | 26,143 | 28,056 | +1,913 | +7.32% |
| Raymond James & Associates | 507,905 | 542,469 | +34,564 | +6.81% |
| Coldstream Capital Management Inc. | 12,354 | 13,153 | +799 | +6.47% |
| LPL Financial LLC | 142,138 | 151,064 | +8,926 | +6.28% |
| Occidental Asset Management LLC | 14,812 | 15,650 | +838 | +5.66% |
| Sovereign Financial Group Inc. | 15,355 | 16,022 | +667 | +4.34% |
| Ameriprise Financial Inc. | 492,947 | 513,249 | +20,302 | +4.12% |
| BKA Wealth Consulting Inc. | 57,487 | 59,642 | +2,155 | +3.75% |
| We Are One Seven LLC | 26,510 | 27,174 | +664 | +2.50% |
| SeaCrest Wealth Management LLC | 45,501 | 46,587 | +1,086 | +2.39% |
| Pinnacle Wealth Planning Services Inc. | 27,505 | 28,020 | +515 | +1.87% |
| Rockefeller Capital Management L.P. | 231,159 | 235,251 | +4,092 | +1.77% |
| Quad Cities Investment Group LLC | 28,524 | 28,963 | +439 | +1.54% |
| Wealth Enhancement Advisory Services LLC | 10,504 | 10,660 | +156 | +1.49% |
| Meridian Wealth Management LLC | 22,880 | 23,106 | +226 | +0.99% |
| Garden State Investment Advisory Services LLC | 11,163 | 11,272 | +109 | +0.98% |
| International Assets Investment Management LLC | 79,754 | 80,457 | +703 | +0.88% |
| Riverbridge Partners LLC | 186,759 | 188,161 | +1,402 | +0.75% |
| Sowell Financial Services LLC | 412,736 | 414,736 | +2,000 | +0.48% |
| CI Private Wealth LLC | 57,293 | 57,319 | +26 | +0.05% |
| Comerica Bank | 67,210 | 67,236 | +26 | +0.04% |
| 13F Filers Reporting New Positions In JQC | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| AdvisorNet Financial Inc | 0 | 0 | UNCH | 100% |
| Principal Securities Inc. | 0 | 519 | +519 | +100% |
| Investors Asset Management of Georgia Inc. GA ADV | 0 | 11,100 | +11,100 | +100% |
| Massmutual Trust Co. FSB ADV | 0 | 2,375 | +2,375 | +100% |
| Nomura Holdings Inc. | 0 | 13,500 | +13,500 | +100% |
| American National Bank | 0 | 1,729 | +1,729 | +100% |
| Blue Bell Private Wealth Management LLC | 0 | 2,000 | +2,000 | +100% |
| Marquette Asset Management LLC | 0 | 1,138 | +1,138 | +100% |
| Citadel Advisors LLC | 0 | 13,565 | +13,565 | +100% |
| Two Sigma Securities LLC | 0 | 12,572 | +12,572 | +100% |
| Virtu Financial LLC | 0 | 16,962 | +16,962 | +100% |
| Creative Planning | 0 | 14,567 | +14,567 | +100% |
| Baystate Wealth Management LLC | 0 | 1,021 | +1,021 | +100% |
| Allworth Financial LP | 0 | 3,000 | +3,000 | +100% |
| Aristides Capital LLC | 0 | 56,262 | +56,262 | +100% |
| Lido Advisors LLC | 0 | 140,628 | +140,628 | +100% |
| Vivaldi Capital Management LLC | 0 | 244,515 | +244,515 | +100% |
| Kovack Advisors Inc. | 0 | 13,800 | +13,800 | +100% |
| Walleye Capital LLC | 0 | 55,358 | +55,358 | +100% |
| Kestra Advisory Services LLC | 0 | 15,450 | +15,450 | +100% |
| Hennion & Walsh Asset Management Inc. | 0 | 37,628 | +37,628 | +100% |
| Farther Finance Advisors LLC | 0 | 1,000 | +1,000 | +100% |
| Stonebrook Private Inc. | 0 | 30,022 | +30,022 | +100% |
| LM Advisors LLC | 0 | 6,600 | +6,600 | +100% |
| Pathstone Holdings LLC | 0 | 3,030,250 | +3,030,250 | +100% |
| Heritage Wealth Management Inc. CA | 0 | 13,545 | +13,545 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Smith Moore & CO. | 18,205 | 18,205 | UNCH | 0.00% |
| Thrivent Financial for Lutherans | 520,787 | 520,787 | UNCH | 0.00% |
| The PNC Financial Services Group Inc. | 33,302 | 33,302 | UNCH | 0.00% |
| First Manhattan Co. | 333 | 333 | UNCH | 0.00% |
| NBC Securities Inc. | 59,121 | 59,121 | UNCH | 0.00% |
| Goldman Sachs Group Inc. | 186,495 | 186,495 | UNCH | 0.00% |
| City of London Investment Management Co. Ltd. | 793,163 | 793,163 | UNCH | 0.00% |
| First Foundation Advisors | 11,000 | 11,000 | UNCH | 0.00% |
| Hollencrest Capital Management | 19,780 | 19,780 | UNCH | 0.00% |
| Oak Hill Advisors LP | 3,436,123 | 3,436,123 | UNCH | 0.00% |
| Private Trust Co. NA | 9,000 | 9,000 | UNCH | 0.00% |
| Wetherby Asset Management Inc. | 13,905 | 13,905 | UNCH | 0.00% |
| Cohen & Steers Inc. | 649,738 | 649,738 | UNCH | 0.00% |
| GHP Investment Advisors Inc. | 550 | 550 | UNCH | 0.00% |
| Ancora Advisors LLC | 8,400 | 8,400 | UNCH | 0.00% |
| Fiera Capital Corp | 193,428 | 193,428 | UNCH | 0.00% |
| Global Endowment Management LP | 20,000 | 20,000 | UNCH | 0.00% |
| CWM LLC | 2,747 | 2,747 | UNCH | 0.00% |
| EP Wealth Advisors LLC | 32,000 | 32,000 | UNCH | 0.00% |
| Financial Management Professionals Inc. | 300 | 300 | UNCH | 0.00% |
| Advisory Services Network LLC | 15,321 | 15,321 | UNCH | 0.00% |
| Formidable Asset Management LLC | 20,300 | 20,300 | UNCH | 0.00% |
| Private Advisory Group LLC | 13,605 | 13,605 | UNCH | 0.00% |
| Fiduciary Group LLC | 13,900 | 13,900 | UNCH | 0.00% |
| Relative Value Partners Group LLC | 24,513 | 24,513 | UNCH | 0.00% |
| Beacon Pointe Advisors LLC | 52,912 | 52,912 | UNCH | 0.00% |
| Global Retirement Partners LLC | 610 | 610 | UNCH | 0.00% |
| HHM Wealth Advisors LLC | 2,500 | 2,500 | UNCH | 0.00% |
| Gladstone Institutional Advisory LLC | 56,474 | 56,474 | UNCH | 0.00% |
| WT Wealth Management | 15,488 | 15,488 | UNCH | 0.00% |
| Tsfg LLC | 3,000 | 3,000 | UNCH | 0.00% |
| Wolff Wiese Magana LLC | 350 | 350 | UNCH | 0.00% |
| InterOcean Capital Group LLC | 110,000 | 110,000 | UNCH | 0.00% |
| CoreFirst Bank & Trust | 7,423 | 7,423 | UNCH | 0.00% |
| Navis Wealth Advisors LLC | 10,000 | 10,000 | UNCH | 0.00% |
| CoreCap Advisors LLC | 18,200 | 18,200 | UNCH | 0.00% |
| SFI Advisors LLC | 30,010 | 30,010 | UNCH | 0.00% |
| Quarry LP | 142,300 | 142,300 | UNCH | 0.00% |
| Kennedy Investment Group | 10,000 | 10,000 | UNCH | 0.00% |
| 13F Filers Decreasing JQC Share Count | ||||
| Fifth Third Bancorp | 3,666 | 666 | -3,000 | -81.83% |
| Credit Suisse AG | 400,000 | 85,000 | -315,000 | -78.75% |
| Glass Jacobson Investment Advisors llc | 948 | 223 | -725 | -76.48% |
| Centaurus Financial Inc. | 221,452 | 65,448 | -156,004 | -70.45% |
| Northwestern Mutual Wealth Management Co. | 3,000 | 900 | -2,100 | -70.00% |
| Jane Street Group LLC | 42,199 | 13,417 | -28,782 | -68.21% |
| Ieq Capital LLC | 74,040 | 37,890 | -36,150 | -48.82% |
| Westchester Capital Management LLC | 216,312 | 114,973 | -101,339 | -46.85% |
| Boston Private Wealth LLC | 54,004 | 32,913 | -21,091 | -39.05% |
| Allspring Global Investments Holdings LLC | 1,560,880 | 983,283 | -577,597 | -37.00% |
| Virtus ETF Advisers LLC | 158,532 | 111,603 | -46,929 | -29.60% |
| Ignite Planners LLC | 22,597 | 16,128 | -6,469 | -28.63% |
| Meteora Capital LLC | 35,000 | 25,000 | -10,000 | -28.57% |
| Advisors Asset Management Inc. | 2,019,656 | 1,570,805 | -448,851 | -22.22% |
| Saba Capital Management L.P. | 3,364,428 | 2,641,026 | -723,402 | -21.50% |
| Advisor Group Holdings Inc. | 399,270 | 321,875 | -77,395 | -19.38% |
| Ironsides Asset Advisors LLC | 32,665 | 26,665 | -6,000 | -18.37% |
| Bramshill Investments LLC | 388,774 | 322,063 | -66,711 | -17.16% |
| Boothbay Fund Management LLC | 49,145 | 40,787 | -8,358 | -17.01% |
| Morgan Stanley | 14,784,318 | 12,502,793 | -2,281,525 | -15.43% |
| CNH Partners LLC | 406,890 | 346,484 | -60,406 | -14.85% |
| XTX Topco Ltd | 13,314 | 11,445 | -1,869 | -14.04% |
| Level Four Advisory Services LLC | 54,243 | 47,571 | -6,672 | -12.30% |
| Park Avenue Securities LLC | 46,081 | 40,831 | -5,250 | -11.39% |
| Cetera Investment Advisers | 294,851 | 266,060 | -28,791 | -9.76% |
| Royal Bank of Canada | 446,387 | 407,075 | -39,312 | -8.81% |
| UBS Group AG | 364,479 | 334,656 | -29,823 | -8.18% |
| Zazove Associates LLC | 291,105 | 269,862 | -21,243 | -7.30% |
| Clough Capital Partners L P | 249,700 | 233,300 | -16,400 | -6.57% |
| Invesco Ltd. | 2,111,009 | 1,986,706 | -124,303 | -5.89% |
| First Trust Advisors LP | 403,026 | 379,867 | -23,159 | -5.75% |
| First National Bank & Trust Co. of Newtown | 130,973 | 124,473 | -6,500 | -4.96% |
| M&T Bank Corp | 413,940 | 394,855 | -19,085 | -4.61% |
| Perigon Wealth Management LLC | 12,230 | 11,730 | -500 | -4.09% |
| Sunbelt Securities Inc. | 2,814 | 2,710 | -104 | -3.70% |
| Stifel Financial Corp | 505,741 | 487,908 | -17,833 | -3.53% |
| Kesler Norman & Wride LLC | 11,500 | 11,266 | -234 | -2.03% |
| DCF Advisers LLC | 420,000 | 414,000 | -6,000 | -1.43% |
| Capital Wealth Alliance LLC | 109,716 | 108,466 | -1,250 | -1.14% |
| Stolper Co | 216,061 | 214,055 | -2,006 | -0.93% |
| Private Management Group Inc. | 1,802,183 | 1,786,667 | -15,516 | -0.86% |
| GraniteShares Advisors LLC | 285,381 | 282,959 | -2,422 | -0.85% |
| Guggenheim Capital LLC | 2,049,888 | 2,047,916 | -1,972 | -0.10% |
| 13F Filers Exiting JQC | ||||
| Allen Mooney & Barnes Investment Advisors LLC | 14,601 | 0 | -14,601 | -100.00% |
| Ameritas Advisory Services LLC | 15,925 | 0 | -15,925 | -100.00% |
| FWL Investment Management LLC | 7,323 | 0 | -7,323 | -100.00% |
| FNY Investment Advisers LLC | 1,800 | 0 | -1,800 | -100.00% |
| Ausdal Financial Partners Inc. | 39,322 | 0 | -39,322 | -100.00% |
| CTC Alternative Strategies Ltd. | 13,700 | 0 | -13,700 | -100.00% |
| Tower Research Capital LLC TRC | 3,037 | 0 | -3,037 | -100.00% |
| HighTower Advisors LLC | 138,187 | 0 | -138,187 | -100.00% |
| Rivernorth Capital Management LLC | 81,440 | 0 | -81,440 | -100.00% |
| Susquehanna International Group LLP | 14,596 | 0 | -14,596 | -100.00% |
| Bank of New York Mellon Corp | 10,295 | 0 | -10,295 | -100.00% |
| Paragon Capital Management LLC | 20,000 | 0 | -20,000 | -100.00% |
| Lazard Asset Management LLC | 150,000 | 0 | -150,000 | -100.00% |
| Raymond James Trust N.A. | 11,247 | 0 | -11,247 | -100.00% |
| Bessemer Group Inc. | 2,967 | 0 | -2,967 | -100.00% |
| Oaktree Capital Management LP | 811,208 | 0 | -811,208 | -100.00% |
| Deutsche Bank AG | 95,370 | 0 | -95,370 | -100.00% |
See Summary: Institutional Holders of JQC
See Details: Top 10 Hedge Funds Holding JQC
Also See: JQC Insider Buying
