HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing CSQ Share Count | ||||
| JPMorgan Chase & Co. | 6,238 | 302,161 | +295,923 | +4743.88% |
| Fortis Group Advisors LLC | 1,000 | 2,000 | +1,000 | +100.00% |
| Atria Wealth Solutions Inc. | 25,027 | 43,567 | +18,540 | +74.08% |
| Northwestern Mutual Wealth Management Co. | 4,478 | 6,896 | +2,418 | +54.00% |
| Mercer Global Advisors Inc. ADV | 16,178 | 24,358 | +8,180 | +50.56% |
| Huntington National Bank | 4,401 | 6,293 | +1,892 | +42.99% |
| Stifel Financial Corp | 195,879 | 271,717 | +75,838 | +38.72% |
| Cresset Asset Management LLC | 16,586 | 20,997 | +4,411 | +26.59% |
| Kestra Advisory Services LLC | 19,840 | 24,496 | +4,656 | +23.47% |
| Apollon Wealth Management LLC | 276,445 | 334,432 | +57,987 | +20.98% |
| Rockefeller Capital Management L.P. | 278,568 | 334,111 | +55,543 | +19.94% |
| Atomi Financial Group Inc. | 18,785 | 21,499 | +2,714 | +14.45% |
| Equitable Holdings Inc. | 11,730 | 13,386 | +1,656 | +14.12% |
| Snowden Capital Advisors LLC | 20,905 | 23,501 | +2,596 | +12.42% |
| LPL Financial LLC | 785,033 | 878,929 | +93,896 | +11.96% |
| McGowan Group Asset Management Inc. | 536,093 | 599,321 | +63,228 | +11.79% |
| Integrated Wealth Concepts LLC | 27,185 | 30,325 | +3,140 | +11.55% |
| Stephens Inc. AR | 15,400 | 16,866 | +1,466 | +9.52% |
| Steward Partners Investment Advisory LLC | 74,450 | 81,334 | +6,884 | +9.25% |
| Avantax Advisory Services Inc. | 10,004 | 10,858 | +854 | +8.54% |
| LaSalle St. Investment Advisors LLC | 10,571 | 11,454 | +883 | +8.35% |
| Bensler LLC | 817,770 | 883,061 | +65,291 | +7.98% |
| Brookstone Capital Management | 12,726 | 13,725 | +999 | +7.85% |
| Baird Financial Group Inc. | 20,151 | 21,406 | +1,255 | +6.23% |
| Lokken Investment Group LLC | 12,966 | 13,534 | +568 | +4.38% |
| Wells Fargo & Company MN | 2,583,658 | 2,691,388 | +107,730 | +4.17% |
| Truist Financial Corp | 232,008 | 241,386 | +9,378 | +4.04% |
| HighTower Advisors LLC | 106,534 | 110,671 | +4,137 | +3.88% |
| Oppenheimer & Co. Inc. | 30,677 | 31,814 | +1,137 | +3.71% |
| Royal Bank of Canada | 1,700,877 | 1,762,681 | +61,804 | +3.63% |
| SOA Wealth Advisors LLC. | 303 | 310 | +7 | +2.31% |
| Conning Inc. | 46,338 | 47,350 | +1,012 | +2.18% |
| Cetera Investment Advisers | 14,983 | 15,297 | +314 | +2.10% |
| Stratos Wealth Advisors LLC | 17,020 | 17,359 | +339 | +1.99% |
| Arete Wealth Advisors LLC | 34,178 | 34,846 | +668 | +1.95% |
| GWM Advisors LLC | 59,744 | 60,845 | +1,101 | +1.84% |
| Harbour Investments Inc. | 56,570 | 57,570 | +1,000 | +1.77% |
| J.W. Cole Advisors Inc. | 16,176 | 16,432 | +256 | +1.58% |
| Cetera Advisor Networks LLC | 101,468 | 102,975 | +1,507 | +1.49% |
| Quad Cities Investment Group LLC | 38,517 | 39,089 | +572 | +1.49% |
| Morgan Stanley | 3,811,401 | 3,854,728 | +43,327 | +1.14% |
| Mosaic Family Wealth Partners LLC | 18,495 | 18,706 | +211 | +1.14% |
| Benjamin F. Edwards & Company Inc. | 5,807 | 5,872 | +65 | +1.12% |
| Chicago Partners Investment Group LLC | 10,668 | 10,787 | +119 | +1.12% |
| Jmac Enterprises LLC | 36,804 | 37,212 | +408 | +1.11% |
| Lake Street Financial LLC | 76,950 | 77,700 | +750 | +0.97% |
| Stratos Wealth Partners LTD. | 382,831 | 386,523 | +3,692 | +0.96% |
| U.S. Capital Wealth Advisors LLC | 10,573 | 10,647 | +74 | +0.70% |
| Global Retirement Partners LLC | 4,333 | 4,358 | +25 | +0.58% |
| NBC Securities Inc. | 15,336 | 15,386 | +50 | +0.33% |
| Silverlake Wealth Management LLC | 17,951 | 18,008 | +57 | +0.32% |
| Bank of America Corp DE | 4,597,817 | 4,600,990 | +3,173 | +0.07% |
| Pointe Capital Management LLC | 152,919 | 153,019 | +100 | +0.07% |
| Parallel Advisors LLC | 1,736 | 1,737 | +1 | +0.06% |
| 13F Filers Reporting New Positions In CSQ | ||||
| Principal Securities Inc. | 0 | 643 | +643 | +100% |
| FMR LLC | 0 | 1 | +1 | +100% |
| Jones Financial Companies Lllp | 0 | 3,000 | +3,000 | +100% |
| Karpus Management Inc. | 0 | 89,658 | +89,658 | +100% |
| Alliancebernstein L.P. | 0 | 30,000 | +30,000 | +100% |
| Shaker Financial Services LLC | 0 | 252,444 | +252,444 | +100% |
| Landscape Capital Management L.L.C. | 0 | 174,654 | +174,654 | +100% |
| NewSquare Capital LLC | 0 | 2,000 | +2,000 | +100% |
| Cerity Partners LLC | 0 | 18,115 | +18,115 | +100% |
| Blue Chip Partners Inc. | 0 | 23,221 | +23,221 | +100% |
| Cornerstone Advisors LLC | 0 | 28,100 | +28,100 | +100% |
| Flow State Investments L.P. | 0 | 16,845 | +16,845 | +100% |
| McGlone Suttner Wealth Management Inc. | 0 | 1,500 | +1,500 | +100% |
| Strategies Wealth Advisors LLC | 0 | 22,440 | +22,440 | +100% |
| Stonebrook Private Inc. | 0 | 23,241 | +23,241 | +100% |
| Tidemark LLC | 0 | 17 | +17 | +100% |
| Planning Capital Management Corp | 0 | 515 | +515 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| US Bancorp DE | 1,626 | 1,626 | UNCH | 0.00% |
| M&T Bank Corp | 46,027 | 46,027 | UNCH | 0.00% |
| Jefferies Financial Group Inc. | 10,658 | 10,658 | UNCH | 0.00% |
| OLD National Bancorp IN | 20,075 | 20,075 | UNCH | 0.00% |
| First Manhattan Co. | 3,100 | 3,100 | UNCH | 0.00% |
| Stock Yards Bank & Trust Co. | 10,050 | 10,050 | UNCH | 0.00% |
| Proequities Inc. | 3,000 | 3,000 | UNCH | 0.00% |
| Delta Asset Management LLC TN | 5,705 | 5,705 | UNCH | 0.00% |
| Goldman Sachs Group Inc. | 31,646 | 31,646 | UNCH | 0.00% |
| Barrett & Company Inc. | 6,249 | 6,249 | UNCH | 0.00% |
| Kayne Anderson Rudnick Investment Management LLC | 10,063 | 10,063 | UNCH | 0.00% |
| Private Trust Co. NA | 10,507 | 10,507 | UNCH | 0.00% |
| North Star Investment Management Corp. | 400 | 400 | UNCH | 0.00% |
| Dividend Assets Capital LLC | 1,583 | 1,583 | UNCH | 0.00% |
| AdvisorNet Financial Inc | 1,600 | 1,600 | UNCH | 0.00% |
| WealthTrust Axiom LLC | 26,174 | 26,174 | UNCH | 0.00% |
| Asset Dedication LLC | 4,800 | 4,800 | UNCH | 0.00% |
| Savant Capital LLC | 143,776 | 143,776 | UNCH | 0.00% |
| Private Wealth Group LLC | 11,404 | 11,404 | UNCH | 0.00% |
| Westside Investment Management Inc. | 1,754 | 1,754 | UNCH | 0.00% |
| Bartlett & Co. LLC | 270 | 270 | UNCH | 0.00% |
| Allworth Financial LP | 3,968 | 3,968 | UNCH | 0.00% |
| Telemus Capital LLC | 17,022 | 17,022 | UNCH | 0.00% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 528 | 528 | UNCH | 0.00% |
| Mark Sheptoff Financial Planning LLC | 1,000 | 1,000 | UNCH | 0.00% |
| First Personal Financial Services | 2,196 | 2,196 | UNCH | 0.00% |
| Venturi Wealth Management LLC | 2,578 | 2,578 | UNCH | 0.00% |
| Canal Capital Management LLC | 28,400 | 28,400 | UNCH | 0.00% |
| Good Life Advisors LLC | 11,141 | 11,141 | UNCH | 0.00% |
| Pacific Center for Financial Services | 1,692 | 1,692 | UNCH | 0.00% |
| Independence Bank of Kentucky | 8 | 8 | UNCH | 0.00% |
| GPS Wealth Strategies Group LLC | 30,165 | 30,165 | UNCH | 0.00% |
| Salomon & Ludwin LLC | 4,186 | 4,186 | UNCH | 0.00% |
| Lantz Financial LLC | 14,400 | 14,400 | UNCH | 0.00% |
| Lindbrook Capital LLC | 1,848 | 1,848 | UNCH | 0.00% |
| Meridian Wealth Advisors LLC | 97,222 | 97,222 | UNCH | 0.00% |
| Live Oak Private Wealth LLC | 16,179 | 16,179 | UNCH | 0.00% |
| XML Financial LLC | 26,128 | 26,128 | UNCH | 0.00% |
| Tsfg LLC | 2 | 2 | UNCH | 0.00% |
| Key Financial Inc | 250 | 250 | UNCH | 0.00% |
| International Assets Investment Management LLC | 18,666 | 18,666 | UNCH | 0.00% |
| Wolff Wiese Magana LLC | 2,900 | 2,900 | UNCH | 0.00% |
| Lifeworks Advisors LLC | 37,284 | 37,284 | UNCH | 0.00% |
| City State Bank | 200 | 200 | UNCH | 0.00% |
| Cyndeo Wealth Partners LLC | 20,818 | 20,818 | UNCH | 0.00% |
| Grey Street Capital LLC | 20,282 | 20,282 | UNCH | 0.00% |
| Farther Finance Advisors LLC | 307 | 307 | UNCH | 0.00% |
| Bartlett & CO. Wealth Management LLC | 270 | 270 | UNCH | 0.00% |
| 13F Filers Decreasing CSQ Share Count | ||||
| David J Yvars Group | 45,009 | 26,931 | -18,078 | -40.17% |
| Wealth Enhancement Advisory Services LLC | 32,463 | 19,617 | -12,846 | -39.57% |
| Western Wealth Management LLC | 17,088 | 11,788 | -5,300 | -31.02% |
| Kestra Private Wealth Services LLC | 30,253 | 21,210 | -9,043 | -29.89% |
| The PNC Financial Services Group Inc. | 141,097 | 98,997 | -42,100 | -29.84% |
| Kellett Schaffner Wealth Advisors LLC | 22,667 | 15,967 | -6,700 | -29.56% |
| Envestnet Asset Management Inc. | 26,232 | 20,630 | -5,602 | -21.36% |
| Advisor Group Holdings Inc. | 455,554 | 360,341 | -95,213 | -20.90% |
| Cetera Advisors LLC | 452,035 | 369,705 | -82,330 | -18.21% |
| Raymond James Financial Services Advisors Inc. | 1,124,416 | 924,233 | -200,183 | -17.80% |
| Calamos Wealth Management LLC | 75,380 | 61,970 | -13,410 | -17.79% |
| Aviance Capital Partners LLC | 109,208 | 92,224 | -16,984 | -15.55% |
| Consolidated Planning Corp | 68,071 | 58,384 | -9,687 | -14.23% |
| TFG Advisers LLC | 17,478 | 15,101 | -2,377 | -13.60% |
| Advisory Services Network LLC | 35,965 | 31,413 | -4,552 | -12.66% |
| Gould Capital LLC | 4,000 | 3,500 | -500 | -12.50% |
| CWM LLC | 3,210 | 2,810 | -400 | -12.46% |
| Raymond James & Associates | 1,408,867 | 1,254,897 | -153,970 | -10.93% |
| D.A. Davidson & CO. | 28,230 | 25,230 | -3,000 | -10.63% |
| Ameriprise Financial Inc. | 293,934 | 267,872 | -26,062 | -8.87% |
| Private Advisor Group LLC | 50,982 | 46,572 | -4,410 | -8.65% |
| CENTRAL TRUST Co | 122,040 | 112,570 | -9,470 | -7.76% |
| Comerica Bank | 58,440 | 54,670 | -3,770 | -6.45% |
| Guggenheim Capital LLC | 665,178 | 623,274 | -41,904 | -6.30% |
| Captrust Financial Advisors | 81,350 | 76,242 | -5,108 | -6.28% |
| Institute for Wealth Management LLC. | 21,017 | 20,017 | -1,000 | -4.76% |
| Midwest Financial Group LLC | 16,705 | 15,914 | -791 | -4.74% |
| Dynamic Advisor Solutions LLC | 19,449 | 18,527 | -922 | -4.74% |
| Commonwealth Equity Services LLC | 193,972 | 185,519 | -8,453 | -4.36% |
| Smith Moore & CO. | 23,350 | 22,350 | -1,000 | -4.28% |
| Capital CS Group LLC | 23,733 | 22,798 | -935 | -3.94% |
| Palogic Value Management L.P. | 53,000 | 51,000 | -2,000 | -3.77% |
| EverSource Wealth Advisors LLC | 15,489 | 14,977 | -512 | -3.31% |
| 9258 Wealth Management LLC | 43,274 | 41,855 | -1,419 | -3.28% |
| Raymond James Trust N.A. | 36,370 | 35,185 | -1,185 | -3.26% |
| Nations Financial Group Inc. IA ADV | 24,887 | 24,287 | -600 | -2.41% |
| DAVENPORT & Co LLC | 229,883 | 224,532 | -5,351 | -2.33% |
| UBS Group AG | 4,164,723 | 4,080,352 | -84,371 | -2.03% |
| Wedbush Securities Inc. | 46,635 | 45,735 | -900 | -1.93% |
| Janney Montgomery Scott LLC | 183,268 | 180,879 | -2,389 | -1.30% |
| SMH Capital Advisors Inc. | 16,686 | 16,504 | -182 | -1.09% |
| Semus Wealth Partners LLC | 16,272 | 16,110 | -162 | -1.00% |
| National Asset Management Inc. | 140,459 | 139,102 | -1,357 | -0.97% |
| IHT Wealth Management LLC | 12,827 | 12,727 | -100 | -0.78% |
| Cambridge Investment Research Advisors Inc. | 187,203 | 186,303 | -900 | -0.48% |
| Mariner LLC | 97,622 | 97,192 | -430 | -0.44% |
| ELCO Management Co. LLC | 24,300 | 24,200 | -100 | -0.41% |
| Advisors Asset Management Inc. | 499,415 | 497,379 | -2,036 | -0.41% |
| Invesco Ltd. | 15,675 | 15,665 | -10 | -0.06% |
| 13F Filers Exiting CSQ | ||||
| Axxcess Wealth Management LLC | 24,753 | 0 | -24,753 | -100.00% |
| Householder Group Estate & Retirement Specialist LLC | 7,614 | 0 | -7,614 | -100.00% |
| Strategic Financial Concepts LLC | 12,600 | 0 | -12,600 | -100.00% |
| Cary Street Partners Investment Advisory LLC | 3,260 | 0 | -3,260 | -100.00% |
| RVW Wealth LLC | 1,103 | 0 | -1,103 | -100.00% |
| Kovack Advisors Inc. | 10,092 | 0 | -10,092 | -100.00% |
| Capital Analysts LLC | 55 | 0 | -55 | -100.00% |
| Stonebridge Capital Advisors LLC | 1,557 | 0 | -1,557 | -100.00% |
| TCI Wealth Advisors Inc. | 38,900 | 0 | -38,900 | -100.00% |
| Tower Research Capital LLC TRC | 45 | 0 | -45 | -100.00% |
| Farmers & Merchants Investments Inc. | 2,087 | 0 | -2,087 | -100.00% |
| Fifth Third Bancorp | 2,560 | 0 | -2,560 | -100.00% |
See Summary: Institutional Holders of CSQ
See Details: Top 10 Hedge Funds Holding CSQ
Also See: CSQ Insider Buying
