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SQ Holdings Changes image
This page summarizes the SQ holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether SQ 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).
Filer12/31/2023
 Share Count 		3/31/2024
 Share Count 		Change% Change
13F Filers Increasing SQ Share Count
Allspring Global Investments Holdings LLC 12,459 303,201 +290,742 +2333.59%
Thompson Siegel & Walmsley LLC 200 3,200 +3,000 +1500.00%
Heritage Wealth Advisors 49 600 +551 +1124.49%
Bogart Wealth LLC 18 164 +146 +811.11%
Contrarius Investment Management Ltd 98,412 878,376 +779,964 +792.55%
Left Brain Wealth Management LLC 6,301 50,677 +44,376 +704.27%
Intech Investment Management LLC 28,264 196,330 +168,066 +594.63%
SG Americas Securities LLC 34,983 196,285 +161,302 +461.09%
SeaBridge Investment Advisors LLC 8,788 41,568 +32,780 +373.01%
Savant Capital LLC 4,772 21,279 +16,507 +345.91%
DekaBank Deutsche Girozentrale 134,256 541,589 +407,333 +303.40%
Private Trust Co. NA 391 1,382 +991 +253.45%
Hollencrest Capital Management 412 1,412 +1,000 +242.72%
Daiwa Securities Group Inc. 37,257 127,001 +89,744 +240.88%
Assenagon Asset Management S.A. 143,608 347,709 +204,101 +142.12%
Janney Montgomery Scott LLC 37,616 86,265 +48,649 +129.33%
MV Capital Management Inc. 33 75 +42 +127.27%
Lincoln National Corp 6,518 14,392 +7,874 +120.80%
Sigma Planning Corp 6,611 14,269 +7,658 +115.84%
SWS Partners 11,656 24,452 +12,796 +109.78%
Accurate Wealth Management LLC 4,624 9,571 +4,947 +106.99%
Mizuho Markets Cayman LP 45,865 91,340 +45,475 +99.15%
Campbell Capital Management Inc. 25,000 45,770 +20,770 +83.08%
KRS Capital Management LLC 3,132 5,487 +2,355 +75.19%
Ausdal Financial Partners Inc. 3,152 5,423 +2,271 +72.05%
Veriti Management LLC 6,101 10,115 +4,014 +65.79%
Proequities Inc. 311 502 +191 +61.41%
NINE MASTS CAPITAL Ltd 31,808 50,915 +19,107 +60.07%
PFG Investments LLC 11,084 17,374 +6,290 +56.75%
GSA Capital Partners LLP 10,341 16,124 +5,783 +55.92%
Envestnet Portfolio Solutions Inc. 4,515 6,947 +2,432 +53.86%
Capital Investment Advisory Services LLC 5,556 8,466 +2,910 +52.38%
Robeco Institutional Asset Management B.V. 416,317 621,201 +204,884 +49.21%
Sheets Smith Wealth Management 4,583 6,811 +2,228 +48.61%
Investment House LLC 64,647 95,411 +30,764 +47.59%
TD Waterhouse Canada Inc. 6,481 9,453 +2,972 +45.86%
JB Capital LLC 4,104 5,949 +1,845 +44.96%
Orion Portfolio Solutions LLC 7,930 11,482 +3,552 +44.79%
TCG Advisory Services LLC 14,301 20,570 +6,269 +43.84%
Mirae Asset Global Investments Co. Ltd. 477,442 679,363 +201,921 +42.29%
Advisor Group Holdings Inc. 217,205 309,061 +91,856 +42.29%
SeaCrest Wealth Management LLC 11,204 15,676 +4,472 +39.91%
Massmutual Trust Co. FSB ADV 143 197 +54 +37.76%
Mizuho Securities Co. Ltd. 7,220 9,930 +2,710 +37.53%
TFC Financial Management 8 11 +3 +37.50%
Parkside Financial Bank & Trust 300 410 +110 +36.67%
Activest Wealth Management 122 165 +43 +35.25%
City Holding Co. 1,608 2,171 +563 +35.01%
JPMorgan Chase & Co. 6,122,548 8,256,659 +2,134,111 +34.86%
Moisand Fitzgerald Tamayo LLC 6 8 +2 +33.33%
Wedmont Private Capital 2,946 3,889 +943 +32.01%
Huntington National Bank 953 1,251 +298 +31.27%
Chicago Partners Investment Group LLC 3,742 4,838 +1,096 +29.29%
Empowered Funds LLC 16,189 20,750 +4,561 +28.17%
Van ECK Associates Corp 215,372 275,733 +60,361 +28.03%
Procyon Private Wealth Partners LLC 17,487 22,318 +4,831 +27.63%
Valley National Advisers Inc. 610 765 +155 +25.41%
Wells Fargo & Company MN 669,060 837,908 +168,848 +25.24%
Los Angeles Capital Management & Equity Research Inc. 205,266 255,560 +50,294 +24.50%
Atticus Wealth Management LLC 34 42 +8 +23.53%
DiNuzzo Private Wealth Inc. 17 21 +4 +23.53%
Cambridge Investment Research Advisors Inc. 79,491 97,688 +18,197 +22.89%
Yousif Capital Management LLC 6,439 7,852 +1,413 +21.94%
Allworth Financial LP 2,972 3,600 +628 +21.13%
Exchange Traded Concepts LLC 63,053 76,241 +13,188 +20.92%
Benjamin F. Edwards & Company Inc. 1,739 2,095 +356 +20.47%
KBC Group NV 71,644 85,869 +14,225 +19.86%
AdvisorNet Financial Inc 2,283 2,727 +444 +19.45%
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. 253,211 301,857 +48,646 +19.21%
Meeder Advisory Services Inc. 4,141 4,903 +762 +18.40%
River & Mercantile Asset Management LLP 18,554 21,963 +3,409 +18.37%
Principal Financial Group Inc. 42,334 50,066 +7,732 +18.26%
Premier Path Wealth Partners LLC 4,250 4,993 +743 +17.48%
GAMMA Investing LLC 965 1,129 +164 +16.99%
Baillie Gifford & Co. 5,935,002 6,921,254 +986,252 +16.62%
Nilsine Partners LLC 5,663 6,603 +940 +16.60%
Mitsubishi UFJ Trust & Banking Corp 668,942 775,835 +106,893 +15.98%
Wasatch Advisors Inc. 17,908 20,652 +2,744 +15.32%
Group One Trading L.P. 134,954 154,443 +19,489 +14.44%
Kovack Advisors Inc. 2,930 3,352 +422 +14.40%
Pinnacle Associates Ltd. 2,742 3,134 +392 +14.30%
Victory Capital Management Inc. 143,211 163,468 +20,257 +14.14%
Moors & Cabot Inc. 6,328 7,173 +845 +13.35%
Richard P Slaughter Associates Inc 23,447 26,548 +3,101 +13.23%
Forsta AP Fonden 100,600 113,800 +13,200 +13.12%
QRG Capital Management Inc. 89,776 101,555 +11,779 +13.12%
Empirical Financial Services LLC d.b.a. Empirical Wealth Management 3,395 3,834 +439 +12.93%
Susquehanna International Group LLP 713,738 805,441 +91,703 +12.85%
Parnassus Investments CA 834,294 940,723 +106,429 +12.76%
Moser Wealth Advisors LLC 5,368 6,043 +675 +12.57%
Longitude Cayman Ltd. 20,500 23,000 +2,500 +12.20%
Raymond James & Associates 420,105 470,618 +50,513 +12.02%
Sanders Morris Harris LLC 4,370 4,870 +500 +11.44%
Signaturefd LLC 7,750 8,620 +870 +11.23%
Avion Wealth 98 109 +11 +11.22%
Candriam Luxembourg S.C.A. 27,134 30,145 +3,011 +11.10%
Creative Financial Designs Inc. ADV 949 1,054 +105 +11.06%
Independent Advisor Alliance 7,322 8,124 +802 +10.95%
White Pine Investment CO 3,560 3,935 +375 +10.53%
Gateway Investment Advisers LLC 24,079 26,447 +2,368 +9.83%
Portside Wealth Group LLC 3,165 3,474 +309 +9.76%
Gilbert & Cook Inc. 9,567 10,494 +927 +9.69%
LPL Financial LLC 436,614 478,394 +41,780 +9.57%
Bell Investment Advisors Inc 84 92 +8 +9.52%
Moloney Securities Asset Management LLC 63,940 69,992 +6,052 +9.47%
Ballentine Partners LLC 5,124 5,606 +482 +9.41%
Tokio Marine Asset Management Co. Ltd. 14,310 15,580 +1,270 +8.87%
Motley Fool Asset Management LLC 16,771 18,252 +1,481 +8.83%
Empower Advisory Group LLC 4,015 4,367 +352 +8.77%
DAVENPORT & Co LLC 8,361 9,068 +707 +8.46%
Concord Wealth Partners 24 26 +2 +8.33%
Wiley BROS. Aintree Capital LLC 7,982 8,641 +659 +8.26%
JustInvest LLC 28,252 30,479 +2,227 +7.88%
Nisa Investment Advisors LLC 73,450 78,950 +5,500 +7.49%
Avestar Capital LLC 3,399 3,652 +253 +7.44%
Financial Perspectives Inc 2,145 2,300 +155 +7.23%
Lindbrook Capital LLC 2,294 2,458 +164 +7.15%
Drive Wealth Management LLC 23,968 25,644 +1,676 +6.99%
Strategic Blueprint LLC 3,844 4,110 +266 +6.92%
Wealth Management Partners LLC 3,575 3,821 +246 +6.88%
Commonwealth Equity Services LLC 279,495 298,622 +19,127 +6.84%
Washington Trust Advisors Inc. 616 658 +42 +6.82%
Avantax Advisory Services Inc. 20,636 21,928 +1,292 +6.26%
Dimensional Fund Advisors LP 1,724,520 1,831,289 +106,769 +6.19%
Atomi Financial Group Inc. 7,675 8,134 +459 +5.98%
Wealthfront Advisers LLC 40,472 42,832 +2,360 +5.83%
Loup Funds LLC 186,003 196,189 +10,186 +5.48%
Panagora Asset Management Inc. 51,017 53,809 +2,792 +5.47%
HB Wealth Management LLC 13,578 14,314 +736 +5.42%
HighTower Advisors LLC 207,408 217,648 +10,240 +4.94%
GHE LLC 20,091 20,990 +899 +4.47%
Natixis Advisors L.P. 489,575 510,377 +20,802 +4.25%
Park Avenue Securities LLC 8,915 9,294 +379 +4.25%
Quent Capital LLC 565 589 +24 +4.25%
Stratos Wealth Advisors LLC 10,488 10,924 +436 +4.16%
Ieq Capital LLC 37,420 38,908 +1,488 +3.98%
Nordea Investment Management AB 37,424 38,862 +1,438 +3.84%
Connor Clark & Lunn Investment Management Ltd. 1,313,768 1,363,551 +49,783 +3.79%
Interchange Capital Partners LLC 10,790 11,189 +399 +3.70%
Secure Asset Management LLC 3,383 3,508 +125 +3.69%
CAP Partners LLC 4,602 4,765 +163 +3.54%
Standard Life Aberdeen plc 187,858 194,322 +6,464 +3.44%
Aaron Wealth Advisors 4,674 4,831 +157 +3.36%
Russell Investments Group Ltd. 323,419 334,210 +10,791 +3.34%
Blair William & Co. IL 215,939 222,495 +6,556 +3.04%
Arizona State Retirement System 154,581 158,856 +4,275 +2.77%
Duality Advisers LP 33,972 34,899 +927 +2.73%
Maryland State Retirement & Pension System 42,189 43,283 +1,094 +2.59%
Bouvel Investment Partners LLC 17,606 18,033 +427 +2.43%
Treasurer of the State of North Carolina 240,606 246,436 +5,830 +2.42%
Sandy Spring Bank 5,975 6,114 +139 +2.33%
TD Asset Management Inc. 135,089 138,220 +3,131 +2.32%
Garrison Point Advisors LLC 15,938 16,278 +340 +2.13%
Baker Tilly Financial LLC 6,202 6,316 +114 +1.84%
Fjarde AP Fonden Fourth Swedish National Pension Fund 110,137 112,137 +2,000 +1.82%
Bleakley Financial Group LLC 6,508 6,617 +109 +1.67%
BI Asset Management Fondsmaeglerselskab A S 19,144 19,453 +309 +1.61%
CIBC Private Wealth Group LLC 10,395 10,559 +164 +1.58%
ST Germain D J Co. Inc. 105,158 106,771 +1,613 +1.53%
Key Client Fiduciary Advisors LLC 7,516 7,629 +113 +1.50%
Bank of New Hampshire 16,520 16,759 +239 +1.45%
Raymond James Trust N.A. 17,568 17,817 +249 +1.42%
Wealthcare Advisory Partners LLC 10,479 10,618 +139 +1.33%
Pittenger & Anderson Inc. 8,000 8,100 +100 +1.25%
Greenleaf Trust 4,060 4,109 +49 +1.21%
Cigna Investments Inc. New 5,850 5,918 +68 +1.16%
Park Place Capital Corp 88 89 +1 +1.14%
M&T Bank Corp 27,975 28,286 +311 +1.11%
Westside Investment Management Inc. 1,102 1,114 +12 +1.09%
Jamison Private Wealth Management Inc. 8,716 8,808 +92 +1.06%
Rhumbline Advisers 667,847 674,294 +6,447 +0.97%
Vanguard Group Inc. 36,192,701 36,511,250 +318,549 +0.88%
State of New Jersey Common Pension Fund D 313,367 315,804 +2,437 +0.78%
Perigon Wealth Management LLC 9,566 9,634 +68 +0.71%
Cyndeo Wealth Partners LLC 7,166 7,207 +41 +0.57%
Transcend Wealth Collective LLC 3,765 3,782 +17 +0.45%
CIBC Asset Management Inc 17,473 17,550 +77 +0.44%
Cornercap Investment Counsel Inc. 21,677 21,759 +82 +0.38%
Global Trust Asset Management LLC 2,605 2,615 +10 +0.38%
Miracle Mile Advisors LLC 8,723 8,753 +30 +0.34%
Forum Financial Management LP 6,594 6,616 +22 +0.33%
Acropolis Investment Management LLC 1,647 1,652 +5 +0.30%
MCF Advisors LLC 3,995 4,004 +9 +0.23%
Western Wealth Management LLC 4,938 4,946 +8 +0.16%
Bank of New York Mellon Corp 4,684,568 4,690,658 +6,090 +0.13%
Monterey Private Wealth Inc. 4,040 4,044 +4 +0.10%
Optas LLC 56,765 56,811 +46 +0.08%
13F Filers Reporting New Positions In SQ
Equitable Trust Co. 0 2,946 +2,946 +100%
Ogorek Anthony Joseph NY ADV 0 15 +15 +100%
Meeder Asset Management Inc. 0 90 +90 +100%
BNP Paribas 0 24,192 +24,192 +100%
Griffin Asset Management Inc. 0 5,190 +5,190 +100%
MAI Capital Management 0 4,803 +4,803 +100%
Albion Financial Group UT 0 185 +185 +100%
Lcnb Corp 0 9,785 +9,785 +100%
Chesapeake Capital Corp IL 0 5,074 +5,074 +100%
CHURCHILL MANAGEMENT Corp 0 29,404 +29,404 +100%
Nations Financial Group Inc. IA ADV 0 7,529 +7,529 +100%
Trust Co. of Vermont 0 702 +702 +100%
Westfield Capital Management Co. LP 0 4,280 +4,280 +100%
Financial Sense Advisors Inc. 0 2,978 +2,978 +100%
Keel Point LLC 0 2,886 +2,886 +100%
WBI Investments 0 4,121 +4,121 +100%
J.W. Cole Advisors Inc. 0 2,783 +2,783 +100%
Capstone Investment Advisors LLC 0 7,535 +7,535 +100%
Northwest Investment Counselors LLC 0 915 +915 +100%
Harel Insurance Investments & Financial Services Ltd. 0 1,000 +1,000 +100%
Palisade Asset Management LLC 0 100 +100 +100%
YHB Investment Advisors Inc. 0 385 +385 +100%
TCTC Holdings LLC 0 120 +120 +100%
Tobam 0 1,507 +1,507 +100%
Mather Group LLC. 0 451 +451 +100%
J.Safra Asset Management Corp 0 150 +150 +100%
Lbmc Investment Advisors LLC 0 4,542 +4,542 +100%
Riverview Trust Co 0 329 +329 +100%
BTC Capital Management Inc. 0 5,866 +5,866 +100%
Merit Financial Group LLC 0 2,957 +2,957 +100%
Cidel Asset Management Inc. 0 3,246 +3,246 +100%
Dakota Wealth Management 0 2,948 +2,948 +100%
RFG Advisory LLC 0 10,143 +10,143 +100%
Horizon Financial Services LLC 0 300 +300 +100%
Simon Quick Advisors LLC 0 2,971 +2,971 +100%
Polianta Ltd 0 13,700 +13,700 +100%
Farmers & Merchants Trust Co of Chambersburg PA 0 50 +50 +100%
Symmetry Partners LLC 0 3,187 +3,187 +100%
Gainplan LLC 0 10,066 +10,066 +100%
SpiderRock Advisors LLC 0 47,820 +47,820 +100%
Belpointe Asset Management LLC 0 4,264 +4,264 +100%
CenterStar Asset Management LLC 0 2,548 +2,548 +100%
Alphinity Investment Management Pty Ltd 0 434,399 +434,399 +100%
Arnhold LLC 0 2,545 +2,545 +100%
Chicago Capital LLC 0 41,145 +41,145 +100%
FNY Investment Advisers LLC 0 10,220 +10,220 +100%
Qsemble Capital Management LP 0 5,483 +5,483 +100%
Sierra Capital LLC 0 2,467 +2,467 +100%
Deseret Mutual Benefit Administrators 0 102 +102 +100%
Wealth Alliance 0 2,712 +2,712 +100%
LifeSteps Financial Inc. 0 170 +170 +100%
Future Financial Wealth Managment LLC 0 837 +837 +100%
NWK Group Inc. 0 38,842 +38,842 +100%
RMR Wealth Builders 0 2,655 +2,655 +100%
IVC Wealth Advisors LLC 0 2,921 +2,921 +100%
Cowa LLC 0 2,605 +2,605 +100%
O Neil Global Advisors Inc. 0 6,782 +6,782 +100%
Quest Partners LLC 0 575 +575 +100%
Greenland Capital Management LP 0 17,864 +17,864 +100%
Cherrydale Wealth Management LLC 0 2,398 +2,398 +100%
Prosperity Consulting Group LLC 0 4,003 +4,003 +100%
Simplicity Wealth LLC 0 6,617 +6,617 +100%
Retireful LLC 0 16,800 +16,800 +100%
Argonautica Private Wealth Management Inc. 0 2,666 +2,666 +100%
XY Capital Ltd 0 83,339 +83,339 +100%
Global Assets Advisory LLC 0 29,570 +29,570 +100%
Johnson & White Wealth Management LLC 0 3,022 +3,022 +100%
EnRich Financial Partners LLC 0 100 +100 +100%
RFP Financial Group LLC 0 35 +35 +100%
Fortis Capital Advisors LLC 0 4,264 +4,264 +100%
Register Financial Advisors LLC 0 285 +285 +100%
Norden Group LLC 0 5,681 +5,681 +100%
SIH Partners LLLP 0 200,020 +200,020 +100%
Twin Peaks Wealth Advisors LLC 0 2,406 +2,406 +100%
Southland Equity Partners LLC 0 2,436 +2,436 +100%
Smartleaf Asset Management LLC 0 92 +92 +100%
New Century Financial Group LLC 0 13,257 +13,257 +100%
Focus Financial Network Inc. 0 9,742 +9,742 +100%
Stablepoint Partners LLC 0 2,433 +2,433 +100%
Prospect Financial Services LLC 0 2,488 +2,488 +100%
Executive Wealth Group LLC 0 4,500 +4,500 +100%
American Capital Advisory LLC 0 45 +45 +100%
Central Pacific Bank Trust Division 0 100 +100 +100%
FPC Investment Advisory Inc. 0 2,600 +2,600 +100%
Diversify Advisory Services LLC 0 2,619 +2,619 +100%
Hilltop National Bank 0 60 +60 +100%
13F Filers With Unchanged Share Count
Hazlett Burt & Watson Inc. 160 160 UNCH 0.00%
Westpac Banking Corp 2,049 2,049 UNCH 0.00%
State of Michigan Retirement System 241,246 241,246 UNCH 0.00%
South State CORP. 211 211 UNCH 0.00%
Toth Financial Advisory Corp 90 90 UNCH 0.00%
Security Benefit Life Insurance Co. KS 4,245 4,245 UNCH 0.00%
Bahl & Gaynor Inc. 11,401 11,401 UNCH 0.00%
Tocqueville Asset Management L.P. 39,232 39,232 UNCH 0.00%
Barrett & Company Inc. 50 50 UNCH 0.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA 100 100 UNCH 0.00%
Lateef Investment Management L.P. 6,768 6,768 UNCH 0.00%
Smithfield Trust Co. 220 220 UNCH 0.00%
WASHINGTON TRUST Co 1,000 1,000 UNCH 0.00%
Northeast Investment Management 2,600 2,600 UNCH 0.00%
GW&K Investment Management LLC 19 19 UNCH 0.00%
Cim Investment Mangement Inc. 5,630 5,630 UNCH 0.00%
Country Trust Bank 200 200 UNCH 0.00%
First United Bank Trust 450 450 UNCH 0.00%
Thompson Investment Management Inc. 8 8 UNCH 0.00%
Profit Investment Management LLC 8,455 8,455 UNCH 0.00%
Hartford Financial Management Inc. 43 43 UNCH 0.00%
American Assets Investment Management LLC 5,000 5,000 UNCH 0.00%
Manchester Capital Management LLC 506 506 UNCH 0.00%
Atlas Capital Advisors LLC 5,487 5,487 UNCH 0.00%
Calamos Wealth Management LLC 2,647 2,647 UNCH 0.00%
Rocky Mountain Advisers LLC 8 8 UNCH 0.00%
Zweig DiMenna Associates LLC 30,280 30,280 UNCH 0.00%
Banque Pictet & Cie SA 7,400 7,400 UNCH 0.00%
Alta Advisers Ltd 1,700 1,700 UNCH 0.00%
NewSquare Capital LLC 53 53 UNCH 0.00%
Livforsakringsbolaget Skandia Omsesidigt 1,142 1,142 UNCH 0.00%
Financial Management Professionals Inc. 4 4 UNCH 0.00%
JNBA Financial Advisors 47 47 UNCH 0.00%
Lowe Wealth Advisors LLC 285 285 UNCH 0.00%
Blume Capital Management Inc. 106 106 UNCH 0.00%
Oakworth Capital Inc. 50 50 UNCH 0.00%
Capital Advisors Ltd. LLC 1,104 1,104 UNCH 0.00%
Hoertkorn Richard Charles 102 102 UNCH 0.00%
JJJ Advisors Inc. 120 120 UNCH 0.00%
Gulf International Bank UK Ltd 45,002 45,002 UNCH 0.00%
Riggs Asset Managment Co. Inc. 85 85 UNCH 0.00%
Malaga Cove Capital LLC 4,324 4,324 UNCH 0.00%
Tradewinds Capital Management LLC 211 211 UNCH 0.00%
Richardson Capital Management LLC 16 16 UNCH 0.00%
Evanson Asset Management LLC 22,536 22,536 UNCH 0.00%
AllSquare Wealth Management LLC 1 1 UNCH 0.00%
Roble Belko & Company Inc 4 4 UNCH 0.00%
Grove Bank & Trust 38 38 UNCH 0.00%
Canal Capital Management LLC 2,866 2,866 UNCH 0.00%
Silicon Valley Capital Partners 100 100 UNCH 0.00%
Sicart Associates LLC 3,930 3,930 UNCH 0.00%
Achmea Investment Management B.V. 119,223 119,223 UNCH 0.00%
McIlrath & Eck LLC 250 250 UNCH 0.00%
Bfsg LLC 50 50 UNCH 0.00%
Atlantic Trust LLC 325 325 UNCH 0.00%
Gs Investments Inc. 4 4 UNCH 0.00%
PrairieView Partners LLC 102 102 UNCH 0.00%
Aries Wealth Management 2,600 2,600 UNCH 0.00%
Carmichael Hill & Associates Inc. 26 26 UNCH 0.00%
Investors Research Corp 10 10 UNCH 0.00%
Sound Income Strategies LLC 286 286 UNCH 0.00%
Larson Financial Group LLC 626 626 UNCH 0.00%
GPS Wealth Strategies Group LLC 472 472 UNCH 0.00%
CNB Bank 746 746 UNCH 0.00%
Versant Capital Management Inc 38 38 UNCH 0.00%
LFA Lugano Financial Advisors SA 115 115 UNCH 0.00%
Pflug Koory LLC 57 57 UNCH 0.00%
Retirement Group LLC 8 8 UNCH 0.00%
Howard Wealth Management LLC 3,058 3,058 UNCH 0.00%
Private Portfolio Partners LLC 5,826 5,826 UNCH 0.00%
Aspire Private Capital LLC 17 17 UNCH 0.00%
Yarbrough Capital LLC 50,325 50,325 UNCH 0.00%
Meridian Wealth Advisors LLC 3,539 3,539 UNCH 0.00%
Prestige Wealth Management Group LLC 165 165 UNCH 0.00%
PSI Advisors LLC 491 491 UNCH 0.00%
Keudell Morrison Wealth Management 5,284 5,284 UNCH 0.00%
Banque Cantonale Vaudoise 1,800 1,800 UNCH 0.00%
Kathmere Capital Management LLC 2,949 2,949 UNCH 0.00%
Red Spruce Capital LLC 14,490 14,490 UNCH 0.00%
RE Dickinson Investment Advisors LLC 100 100 UNCH 0.00%
Bellevue Asset Management LLC 36 36 UNCH 0.00%
Key Financial Inc 187 187 UNCH 0.00%
Powell Investment Advisors LLC 3,097 3,097 UNCH 0.00%
Mine & Arao Wealth Creation & Management LLC. 1,000 1,000 UNCH 0.00%
Center for Financial Planning Inc. 85 85 UNCH 0.00%
Archer Investment Corp 97 97 UNCH 0.00%
Citizens National Bank Trust Department 15 15 UNCH 0.00%
Liberty One Investment Management LLC 239 239 UNCH 0.00%
Delta Accumulation LLC 2,225 2,225 UNCH 0.00%
Waypoint Wealth Partners Inc. 3,140 3,140 UNCH 0.00%
Tennessee Valley Asset Management Partners 2,850 2,850 UNCH 0.00%
IAG Wealth Partners LLC 200 200 UNCH 0.00%
Rise Advisors LLC 109 109 UNCH 0.00%
Wolff Wiese Magana LLC 30 30 UNCH 0.00%
Marshall Financial Group LLC 3,030 3,030 UNCH 0.00%
Legal Advantage Investments Inc. 20,610 20,610 UNCH 0.00%
Addison Advisors LLC 505 505 UNCH 0.00%
Bluesphere Advisors LLC 4,146 4,146 UNCH 0.00%
DHJJ Financial Advisors Ltd. 5 5 UNCH 0.00%
Robbins Farley LLC 5 5 UNCH 0.00%
SOA Wealth Advisors LLC. 93 93 UNCH 0.00%
Bradley & Co. Private Wealth Management LLC 166 166 UNCH 0.00%
Caerus Investment Advisors LLC 2,610 2,610 UNCH 0.00%
Eagle Bay Advisors LLC 218 218 UNCH 0.00%
Octahedron Capital Management L.P. 78,700 78,700 UNCH 0.00%
CarsonAllaria Wealth Management Ltd. 136 136 UNCH 0.00%
Martin Capital Advisors LLP 33,290 33,290 UNCH 0.00%
Sweet Financial Partners LLC 5,611 5,611 UNCH 0.00%
Carson Advisory Inc. 4,940 4,940 UNCH 0.00%
Morton Brown Family Wealth LLC 1,000 1,000 UNCH 0.00%
City State Bank 925 925 UNCH 0.00%
Icapital Wealth LLC 40,406 40,406 UNCH 0.00%
Global Wealth Strategies & Associates 46 46 UNCH 0.00%
Libra Wealth LLC 3,554 3,554 UNCH 0.00%
Armstrong Advisory Group Inc. 25 25 UNCH 0.00%
Lam Group Inc. 116 116 UNCH 0.00%
Nordwand Advisors LLC 100 100 UNCH 0.00%
Glass Jacobson Investment Advisors llc 30 30 UNCH 0.00%
Mendota Financial Group LLC 10 10 UNCH 0.00%
New England Capital Financial Advisors LLC 239 239 UNCH 0.00%
RF&L Wealth Management LLC 7,275 7,275 UNCH 0.00%
Yoder Wealth Management Inc. 39,543 39,543 UNCH 0.00%
CGC Financial Services LLC 25 25 UNCH 0.00%
Susquehanna Portfolio Strategies LLC 346,286 346,286 UNCH 0.00%
PFS Partners LLC 150 150 UNCH 0.00%
Bruce G. Allen Investments LLC 43 43 UNCH 0.00%
Naples Money Management LLC 80 80 UNCH 0.00%
Wetzel Investment Advisors Inc. 35 35 UNCH 0.00%
Sachetta LLC 122 122 UNCH 0.00%
Northwest Financial Advisors 13 13 UNCH 0.00%
Atlantic Edge Private Wealth Management LLC 50 50 UNCH 0.00%
Voisard Asset Management Group Inc. 30 30 UNCH 0.00%
Palo DS Manager LLC 40,920 40,920 UNCH 0.00%
Private Wealth Management Group LLC 10 10 UNCH 0.00%
Transcendent Capital Group LLC 140 140 UNCH 0.00%
Fairman Group LLC 2,753 2,753 UNCH 0.00%
13F Filers Decreasing SQ Share Count
Cutler Group LP 70,184 7,209 -62,975 -89.73%
Ronald Blue Trust Inc. 901 93 -808 -89.68%
Montag A & Associates Inc. 349 37 -312 -89.40%
Edgestream Partners L.P. 25,605 3,512 -22,093 -86.28%
Householder Group Estate & Retirement Specialist LLC 3,654 647 -3,007 -82.29%
VitalStone Financial LLC 105 20 -85 -80.95%
Marathon Trading Investment Management LLC 21,009 5,611 -15,398 -73.29%
McClarren Financial Advisors Inc. 585 170 -415 -70.94%
ClariVest Asset Management LLC 118,983 36,016 -82,967 -69.73%
Banco Santander S.A. 148,748 46,375 -102,373 -68.82%
Whittier Trust Co. 5,655 1,852 -3,803 -67.25%
Rakuten Securities Inc. 10,268 3,413 -6,855 -66.76%
Kingsview Wealth Management LLC 10,761 3,616 -7,145 -66.40%
Newbridge Financial Services Group Inc. 10,456 3,658 -6,798 -65.02%
Mitsubishi UFJ Asset Management UK Ltd. 14,000 5,000 -9,000 -64.29%
Twin Tree Management LP 444,502 175,313 -269,189 -60.56%
Tompkins Financial Corp 35 15 -20 -57.14%
JFS Wealth Advisors LLC 167 74 -93 -55.69%
Optimum Investment Advisors 1,425 650 -775 -54.39%
Fisher Asset Management LLC 27,453 12,525 -14,928 -54.38%
Capula Management Ltd 5,355 2,484 -2,871 -53.61%
Integrated Advisors Network LLC 24,055 11,607 -12,448 -51.75%
Vontobel Holding Ltd. 324,892 157,050 -167,842 -51.66%
Asset Dedication LLC 363 178 -185 -50.96%
Oppenheimer & Co. Inc. 20,854 10,419 -10,435 -50.04%
Hoey Investments Inc. 575 305 -270 -46.96%
Avitas Wealth Management LLC 27,266 15,174 -12,092 -44.35%
Teacher Retirement System of Texas 25,248 14,080 -11,168 -44.23%
Westwood Wealth Management 8,110 4,560 -3,550 -43.77%
Sequoia Financial Advisors LLC 13,590 7,677 -5,913 -43.51%
Amalgamated Bank 53,217 33,689 -19,528 -36.70%
Gradient Investments LLC 84 54 -30 -35.71%
Kingswood Wealth Advisors LLC 5,231 3,396 -1,835 -35.08%
Chiron Capital Management LLC 4,865 3,215 -1,650 -33.92%
ORG Partners LLC 21 14 -7 -33.33%
Compagnie Lombard Odier SCmA 21,328 14,863 -6,465 -30.31%
Spire Wealth Management 1,996 1,405 -591 -29.61%
Coastal Investment Advisors Inc. 17,606 12,662 -4,944 -28.08%
Ashton Thomas Private Wealth LLC 4,423 3,187 -1,236 -27.94%
CAPROCK Group Inc. 4,107 2,961 -1,146 -27.90%
Berger Financial Group Inc 8,518 6,257 -2,261 -26.54%
Hexagon Capital Partners LLC 805 594 -211 -26.21%
Eagle Asset Management Inc. 63,190 46,969 -16,221 -25.67%
Dorsey & Whitney Trust CO LLC 5,492 4,107 -1,385 -25.22%
WP Advisors LLC 5,381 4,090 -1,291 -23.99%
Venturi Wealth Management LLC 2,269 1,754 -515 -22.70%
Cutter & CO Brokerage Inc. 5,265 4,115 -1,150 -21.84%
Mackenzie Financial Corp 139,647 109,497 -30,150 -21.59%
California Public Employees Retirement System 962,367 758,520 -203,847 -21.18%
Investment Research & Advisory Group Inc. 124 98 -26 -20.97%
CENTRAL TRUST Co 1,037 827 -210 -20.25%
Nelson Van Denburg & Campbell Wealth Management Group LLC 6,743 5,419 -1,324 -19.64%
Edmond DE Rothschild Holding S.A. 3,840 3,100 -740 -19.27%
Citigroup Inc. 416,637 338,740 -77,897 -18.70%
Financial Synergies Wealth Advisors Inc. 120 98 -22 -18.33%
Salem Investment Counselors Inc. 6,326 5,176 -1,150 -18.18%
Rosenberg Matthew Hamilton 1,013 830 -183 -18.07%
US Bancorp DE 74,804 61,362 -13,442 -17.97%
Concurrent Investment Advisors LLC 4,767 3,914 -853 -17.89%
Quadcap Wealth Management LLC 10,814 8,938 -1,876 -17.35%
Royal Fund Management LLC 33,525 27,725 -5,800 -17.30%
Delos Wealth Advisors LLC 12 10 -2 -16.67%
Assetmark Inc. 18 15 -3 -16.67%
Apollon Wealth Management LLC 10,408 8,675 -1,733 -16.65%
Covenant Asset Management LLC 5,431 4,564 -867 -15.96%
ARK Investment Management LLC 11,887,628 10,054,329 -1,833,299 -15.42%
Intellectus Partners LLC 28,105 23,904 -4,201 -14.95%
Clarity Capital Partners LLC 34,843 29,638 -5,205 -14.94%
BlackRock Inc. 34,669,559 29,646,740 -5,022,819 -14.49%
The PNC Financial Services Group Inc. 36,824 31,549 -5,275 -14.32%
BNP Paribas Arbitrage SA 2,486,021 2,132,446 -353,575 -14.22%
Verus Capital Partners LLC 5,552 4,820 -732 -13.18%
Benjamin Edwards Inc. 1,512 1,313 -199 -13.16%
Arkadios Wealth Advisors 37,016 32,300 -4,716 -12.74%
PayPay Securities Corp 8 7 -1 -12.50%
GHP Investment Advisors Inc. 16 14 -2 -12.50%
Brown Brothers Harriman & Co. 10,423 9,168 -1,255 -12.04%
Credit Suisse AG 750,097 666,006 -84,091 -11.21%
Mn Services Vermogensbeheer B.V. 251,700 223,800 -27,900 -11.08%
Private Advisor Group LLC 37,181 33,069 -4,112 -11.06%
Zurcher Kantonalbank Zurich Cantonalbank 219,993 197,222 -22,771 -10.35%
DNB Asset Management AS 93,155 83,624 -9,531 -10.23%
New York State Common Retirement Fund 471,469 423,938 -47,531 -10.08%
Octavia Wealth Advisors LLC 7,793 7,011 -782 -10.03%
Wealth Enhancement Advisory Services LLC 27,489 24,747 -2,742 -9.97%
Aviance Capital Partners LLC 11,023 10,058 -965 -8.75%
Steel Peak Wealth Management LLC 14,076 12,897 -1,179 -8.38%
Stratos Wealth Partners LTD. 13,085 12,025 -1,060 -8.10%
STA Wealth Management LLC 4,430 4,080 -350 -7.90%
Mutual Advisors LLC 7,164 6,620 -544 -7.59%
Brighton Jones LLC 2,611 2,415 -196 -7.51%
New York Life Investment Management LLC 2,723 2,529 -194 -7.12%
SOL Capital Management CO 6,370 5,925 -445 -6.99%
Nikko Asset Management Americas Inc. 8,982,862 8,358,071 -624,791 -6.96%
CWM LLC 15,955 14,859 -1,096 -6.87%
Raymond James Financial Services Advisors Inc. 129,392 120,551 -8,841 -6.83%
Whittier Trust Co. of Nevada Inc. 1,951 1,821 -130 -6.66%
FUKOKU MUTUAL LIFE INSURANCE Co 7,508 7,018 -490 -6.53%
Pitti Group Wealth Management LLC 4,739 4,438 -301 -6.35%
CVA Family Office LLC 79 74 -5 -6.33%
Davy Global Fund Management Ltd 3,665 3,435 -230 -6.28%
Parallel Advisors LLC 4,139 3,890 -249 -6.02%
UMB Bank N A MO 5,860 5,507 -353 -6.02%
Sumitomo Mitsui Trust Holdings Inc. 10,377,973 9,756,991 -620,982 -5.98%
Avory & Company LLC 270,734 254,685 -16,049 -5.93%
Geneos Wealth Management Inc. 6,190 5,845 -345 -5.57%
CLARET ASSET MANAGEMENT Corp 3,075 2,908 -167 -5.43%
Brown Advisory Inc. 74,682 70,673 -4,009 -5.37%
Harbor Investment Advisory LLC 3,810 3,610 -200 -5.25%
CFM Wealth Partners LLC 8,774 8,318 -456 -5.20%
Charles Schwab Investment Management Inc. 2,167,292 2,054,773 -112,519 -5.19%
Fifth Third Bancorp 631 602 -29 -4.60%
Resources Investment Advisors LLC. 5,145 4,920 -225 -4.37%
Principal Securities Inc. 6,615 6,333 -282 -4.26%
Viawealth LLC 6,192 5,942 -250 -4.04%
Metis Global Partners LLC 8,344 8,013 -331 -3.97%
Azzad Asset Management Inc. ADV 5,846 5,623 -223 -3.81%
Addison Capital Co 4,945 4,759 -186 -3.76%
State Board of Administration of Florida Retirement System 599,403 577,768 -21,635 -3.61%
Dynamic Advisor Solutions LLC 6,328 6,104 -224 -3.54%
Swiss National Bank 1,718,186 1,657,786 -60,400 -3.52%
Boomfish Wealth Group LLC 12,527 12,102 -425 -3.39%
Acorn Financial Advisory Services Inc. ADV 12,285 11,874 -411 -3.35%
Asset Management One Co. Ltd. 214,151 207,087 -7,064 -3.30%
Sunbelt Securities Inc. 7,912 7,654 -258 -3.26%
Insight Folios Inc 2,837 2,746 -91 -3.21%
Cornerstone Wealth Management LLC 3,153 3,053 -100 -3.17%
Trivest Advisors Ltd 2,030,000 1,970,000 -60,000 -2.96%
SJS Investment Consulting Inc. 136 132 -4 -2.94%
First Horizon Advisors Inc. 2,547 2,475 -72 -2.83%
Financial Counselors Inc. 3,076 2,990 -86 -2.80%
Sei Investments Co. 182,538 177,435 -5,103 -2.80%
Cornerstone Planning Group LLC 37 36 -1 -2.70%
Cravens & Co Advisors LLC 5,291 5,149 -142 -2.68%
SP Asset Management LLC 59,137 57,597 -1,540 -2.60%
Hennion & Walsh Asset Management Inc. 6,004 5,872 -132 -2.20%
NewEdge Wealth LLC 8,998 8,805 -193 -2.14%
Macroview Investment Management LLC 95 93 -2 -2.11%
RPG Investment Advisory LLC 48,085 47,075 -1,010 -2.10%
Fortune Financial Advisors LLC 2,781 2,723 -58 -2.09%
NBC Securities Inc. 428 420 -8 -1.87%
Great Valley Advisor Group Inc. 95,297 93,717 -1,580 -1.66%
Eudaimonia Partners LLC 3,040 2,990 -50 -1.64%
Valeo Financial Advisors LLC 3,843 3,780 -63 -1.64%
Institute for Wealth Management LLC. 23,076 22,715 -361 -1.56%
Dai Ichi Life Insurance Company Ltd 59,900 58,971 -929 -1.55%
SilverOak Wealth Management LLC 2,789 2,750 -39 -1.40%
Tempus Wealth Planning LLC 5,212 5,140 -72 -1.38%
Institutional & Family Asset Management LLC 691 682 -9 -1.30%
Planning Capital Management Corp 791 781 -10 -1.26%
Advisory Services Network LLC 10,373 10,248 -125 -1.21%
American National Bank 1,022 1,010 -12 -1.17%
Global Retirement Partners LLC 3,343 3,310 -33 -0.99%
Kestra Private Wealth Services LLC 19,890 19,694 -196 -0.99%
McGuire Investment Group LLC 34,280 34,004 -276 -0.81%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 1,774,393 1,762,015 -12,378 -0.70%
Magnus Financial Group LLC 2,614 2,597 -17 -0.65%
Cullen Frost Bankers Inc. 8,159 8,106 -53 -0.65%
Flagship Harbor Advisors LLC 15,669 15,602 -67 -0.43%
Covestor Ltd 291 290 -1 -0.34%
Commerce Bank 9,166 9,135 -31 -0.34%
Kinneret Advisory LLC 9,139 9,111 -28 -0.31%
Financial Advocates Investment Management 7,991 7,968 -23 -0.29%
Sumitomo Mitsui DS Asset Management Company Ltd 47,117 47,001 -116 -0.25%
DB Fitzpatrick & Co Inc 17,479 17,443 -36 -0.21%
Great Diamond Partners LLC 3,856 3,848 -8 -0.21%
IFM Investors Pty Ltd 111,469 111,237 -232 -0.21%
Wesbanco Bank Inc. 5,095 5,087 -8 -0.16%
CI Private Wealth LLC 28,550 28,512 -38 -0.13%
Pinnacle Wealth Planning Services Inc. 4,113 4,109 -4 -0.10%
13F Filers Exiting SQ
Bartlett & CO. Wealth Management LLC 1,937 0 -1,937 -100.00%
BKM Wealth Management LLC 100 0 -100 -100.00%
Turtle Creek Wealth Advisors LLC 312 0 -312 -100.00%
Arlington Trust Co LLC 58 0 -58 -100.00%
Lecap Asset Management Ltd. 27,601 0 -27,601 -100.00%
Stephens Consulting LLC 250 0 -250 -100.00%
China Universal Asset Management Co. Ltd. 31,000 0 -31,000 -100.00%
Independent Wealth Network Inc. 2,735 0 -2,735 -100.00%
Koss Olinger Consulting LLC 5,358 0 -5,358 -100.00%
Mach 1 Financial Group Inc. 9,514 0 -9,514 -100.00%
Advisor Resource Council 3,164 0 -3,164 -100.00%
International Assets Investment Management LLC 144,799 0 -144,799 -100.00%
Scarborough Advisors LLC 25 0 -25 -100.00%
HBC Financial Services PLLC 229 0 -229 -100.00%
Tsfg LLC 14 0 -14 -100.00%
Y Intercept Hong Kong Ltd 6,644 0 -6,644 -100.00%
KG&L Capital Management LLC 3,225 0 -3,225 -100.00%
Global Wealth Management Investment Advisory Inc. 573 0 -573 -100.00%
Jackson Hole Capital Partners LLC 5,819 0 -5,819 -100.00%
Sargent Investment Group LLC 3,875 0 -3,875 -100.00%
Oak Thistle LLC 16,414 0 -16,414 -100.00%
Impax Asset Management Group plc 10,376 0 -10,376 -100.00%
O Dell Group LLC 4,422 0 -4,422 -100.00%
IFG Advisory LLC 2,749 0 -2,749 -100.00%
Sloy Dahl & Holst LLC 16,529 0 -16,529 -100.00%
Glassman Wealth Services 817 0 -817 -100.00%
AlphaStar Capital Management LLC 17,684 0 -17,684 -100.00%
FinTrust Capital Advisors LLC 248 0 -248 -100.00%
Friedenthal Financial 9,939 0 -9,939 -100.00%
Focused Wealth Management Inc 497 0 -497 -100.00%
Strategic Advisors LLC 12,475 0 -12,475 -100.00%
FDx Advisors Inc. 16,001 0 -16,001 -100.00%
XR Securities LLC 8,807 0 -8,807 -100.00%
Quantbot Technologies LP 12,682 0 -12,682 -100.00%
Diversified Trust Co 57,232 0 -57,232 -100.00%
Convergence Investment Partners LLC 4,769 0 -4,769 -100.00%
Migdal Insurance & Financial Holdings Ltd. 2,500 0 -2,500 -100.00%
North Star Investment Management Corp. 128 0 -128 -100.00%
Jupiter Asset Management Ltd. 32,094 0 -32,094 -100.00%
Hussman Strategic Advisors Inc. 8,400 0 -8,400 -100.00%
Stevens Capital Management LP 2,603 0 -2,603 -100.00%
Baldwin Brothers Inc. MA 295 0 -295 -100.00%
Acadian Asset Management LLC 413 0 -413 -100.00%

See Summary: Institutional Holders of SQ
See Details: Top 10 Hedge Funds Holding SQ
Also See: SQ Insider Buying

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