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This page summarizes the BSCQ 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 BSCQ 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).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing BSCQ Share Count |
|---|
| SNS Financial Group LLC |
122,147 |
1,361,276 |
+1,239,129 |
+1014.46% |
| Solitude Financial Services |
34,431 |
112,495 |
+78,064 |
+226.73% |
| Sigma Planning Corp |
67,123 |
165,934 |
+98,811 |
+147.21% |
| Kestra Private Wealth Services LLC |
11,461 |
26,536 |
+15,075 |
+131.53% |
| MONECO Advisors LLC |
57,788 |
101,143 |
+43,355 |
+75.02% |
| Stratos Wealth Partners LTD. |
16,293 |
27,572 |
+11,279 |
+69.23% |
| Keel Point LLC |
48,978 |
76,833 |
+27,855 |
+56.87% |
| Red Spruce Capital LLC |
382,978 |
598,494 |
+215,516 |
+56.27% |
| First Command Advisory Services Inc. |
25,026 |
38,190 |
+13,164 |
+52.60% |
| Rebalance LLC |
252,235 |
375,555 |
+123,320 |
+48.89% |
| Commonwealth Equity Services LLC |
876,669 |
1,300,075 |
+423,406 |
+48.30% |
| Fifth Third Bancorp |
19,600 |
28,100 |
+8,500 |
+43.37% |
| Private Trust Co. NA |
25,089 |
34,311 |
+9,222 |
+36.76% |
| Independence Bank of Kentucky |
12,824 |
17,163 |
+4,339 |
+33.83% |
| Strategic Financial Concepts LLC |
19,562 |
25,990 |
+6,428 |
+32.86% |
| Delta Financial Group Inc. |
12,640 |
16,078 |
+3,438 |
+27.20% |
| Western Financial Corp CA |
24,387 |
30,954 |
+6,567 |
+26.93% |
| American Institute for Advanced Investment Management LLP |
17,610 |
22,060 |
+4,450 |
+25.27% |
| Cambridge Investment Research Advisors Inc. |
450,063 |
561,805 |
+111,742 |
+24.83% |
| Asset Dedication LLC |
1,112,236 |
1,367,472 |
+255,236 |
+22.95% |
| Financial Counselors Inc. |
14,865 |
18,261 |
+3,396 |
+22.85% |
| Silverlake Wealth Management LLC |
61,172 |
74,655 |
+13,483 |
+22.04% |
| Ballew Advisors Inc |
61,832 |
75,083 |
+13,251 |
+21.43% |
| Atlantic Union Bankshares Corp |
365,568 |
437,082 |
+71,514 |
+19.56% |
| Carmel Capital Partners LLC |
165,839 |
196,642 |
+30,803 |
+18.57% |
| Masso Torrence Wealth Management Inc. |
66,194 |
77,109 |
+10,915 |
+16.49% |
| Capital Investment Advisory Services LLC |
12,175 |
14,175 |
+2,000 |
+16.43% |
| Davis Capital Management |
4,237 |
4,928 |
+691 |
+16.31% |
| New Potomac Partners LLC |
142,484 |
162,229 |
+19,745 |
+13.86% |
| Comprehensive Financial Consultants Institutional Inc. |
38,105 |
43,361 |
+5,256 |
+13.79% |
| FinTrust Capital Advisors LLC |
10,761 |
12,211 |
+1,450 |
+13.47% |
| First Fiduciary Investment Counsel Inc. |
20,025 |
22,625 |
+2,600 |
+12.98% |
| Morton Community Bank |
201,306 |
226,576 |
+25,270 |
+12.55% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
46,503 |
51,898 |
+5,395 |
+11.60% |
| Hengehold Capital Management LLC |
280,480 |
310,752 |
+30,272 |
+10.79% |
| Wealth Enhancement Advisory Services LLC |
54,019 |
59,749 |
+5,730 |
+10.61% |
| Marietta Wealth Management LLC |
272,712 |
301,603 |
+28,891 |
+10.59% |
| J.W. Cole Advisors Inc. |
27,986 |
30,639 |
+2,653 |
+9.48% |
| Cookson Peirce & Co. Inc. |
449,748 |
490,867 |
+41,119 |
+9.14% |
| Raymond James & Associates |
1,100,428 |
1,200,795 |
+100,367 |
+9.12% |
| Hennion & Walsh Asset Management Inc. |
108,538 |
117,886 |
+9,348 |
+8.61% |
| River Street Advisors LLC |
85,397 |
92,744 |
+7,347 |
+8.60% |
| Straight Path Wealth Management |
272,085 |
295,232 |
+23,147 |
+8.51% |
| Leavell Investment Management Inc. |
109,403 |
118,610 |
+9,207 |
+8.42% |
| Exchange Capital Management Inc. |
143,486 |
154,772 |
+11,286 |
+7.87% |
| Capstone Wealth Management Group LLC |
805,531 |
867,321 |
+61,790 |
+7.67% |
| Tlwm |
1,246,630 |
1,340,974 |
+94,344 |
+7.57% |
| Cornerstone Wealth Management LLC |
406,001 |
434,834 |
+28,833 |
+7.10% |
| Berger Financial Group Inc |
137,295 |
146,492 |
+9,197 |
+6.70% |
| BCS Wealth Management |
409,851 |
437,272 |
+27,421 |
+6.69% |
| Kaydan Wealth Management Inc. |
15,377 |
16,350 |
+973 |
+6.33% |
| Raymond James Financial Services Advisors Inc. |
2,434,816 |
2,575,748 |
+140,932 |
+5.79% |
| True Vision MN LLC |
29,699 |
31,369 |
+1,670 |
+5.62% |
| Redwood Financial Network Corp |
80,900 |
85,167 |
+4,267 |
+5.27% |
| Oliver Luxxe Assets LLC |
86,812 |
91,284 |
+4,472 |
+5.15% |
| Janney Montgomery Scott LLC |
696,532 |
731,009 |
+34,477 |
+4.95% |
| IMA Wealth Inc. |
353,881 |
370,840 |
+16,959 |
+4.79% |
| Legacy CG LLC |
252,733 |
264,046 |
+11,313 |
+4.48% |
| Butensky & Cohen Financial Security Inc. |
46,850 |
48,602 |
+1,752 |
+3.74% |
| McMahon Financial Advisors LLC |
1,599,816 |
1,652,561 |
+52,745 |
+3.30% |
| WESPAC Advisors LLC |
26,532 |
27,343 |
+811 |
+3.06% |
| Arkadios Wealth Advisors |
15,519 |
15,993 |
+474 |
+3.05% |
| Kessler Investment Group LLC |
68,589 |
70,659 |
+2,070 |
+3.02% |
| Blossom Wealth Management |
21,075 |
21,700 |
+625 |
+2.97% |
| Secure Asset Management LLC |
111,062 |
114,104 |
+3,042 |
+2.74% |
| CWM LLC |
41,375 |
42,462 |
+1,087 |
+2.63% |
| Nations Financial Group Inc. IA ADV |
20,764 |
21,296 |
+532 |
+2.56% |
| Voisard Asset Management Group Inc. |
8,734 |
8,944 |
+210 |
+2.40% |
| Kirr Marbach & Co. LLC IN |
780,874 |
797,442 |
+16,568 |
+2.12% |
| Webster Bank N. A. |
48,840 |
49,828 |
+988 |
+2.02% |
| Apeiron RIA LLC |
50,810 |
51,640 |
+830 |
+1.63% |
| Aspen Investment Management Inc |
90,545 |
91,920 |
+1,375 |
+1.52% |
| Astoria Portfolio Advisors LLC. |
62,582 |
63,437 |
+855 |
+1.37% |
| Cypress Wealth Services LLC |
46,303 |
46,857 |
+554 |
+1.20% |
| Legacy Private Trust Co. |
632,974 |
639,497 |
+6,523 |
+1.03% |
| Benjamin F. Edwards & Company Inc. |
66,077 |
66,699 |
+622 |
+0.94% |
| Glass Jacobson Investment Advisors llc |
3,086 |
3,115 |
+29 |
+0.94% |
| Strid Group LLC |
27,085 |
27,337 |
+252 |
+0.93% |
| Genesee Capital Advisors LLC |
10,412 |
10,509 |
+97 |
+0.93% |
| S.E.E.D. Planning Group LLC |
161,022 |
161,475 |
+453 |
+0.28% |
| Garrett Investment Advisors LLC |
12,452 |
12,483 |
+31 |
+0.25% |
| 13F Filers Reporting New Positions In BSCQ |
|---|
| Wiley BROS. Aintree Capital LLC |
0 |
16,652 |
+16,652 |
+100% |
| Optimum Investment Advisors |
0 |
6,000 |
+6,000 |
+100% |
| Northwest Investment Counselors LLC |
0 |
916 |
+916 |
+100% |
| Mesirow Financial Investment Management Inc. |
0 |
11,447 |
+11,447 |
+100% |
| Mather Group LLC. |
0 |
465 |
+465 |
+100% |
| SMI Advisory Services LLC |
0 |
12,121 |
+12,121 |
+100% |
| First PREMIER Bank |
0 |
423 |
+423 |
+100% |
| Proficio Capital Partners LLC |
0 |
30,129 |
+30,129 |
+100% |
| Gryphon Financial Partners LLC |
0 |
104,370 |
+104,370 |
+100% |
| Paradiem LLC |
0 |
129,155 |
+129,155 |
+100% |
| CRA Financial Services LLC |
0 |
18,758 |
+18,758 |
+100% |
| Lantz Financial LLC |
0 |
209,761 |
+209,761 |
+100% |
| Revisor Wealth Management LLC |
0 |
17,100 |
+17,100 |
+100% |
| Global Assets Advisory LLC |
0 |
20,860 |
+20,860 |
+100% |
| Dover Advisors LLC |
0 |
17,238 |
+17,238 |
+100% |
| McCarthy & Cox |
0 |
813,427 |
+813,427 |
+100% |
| Tenon Financial LLC |
0 |
60,407 |
+60,407 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| NBC Securities Inc. |
250 |
250 |
UNCH |
0.00% |
| Woodmont Investment Counsel LLC |
41,272 |
41,272 |
UNCH |
0.00% |
| Brown Advisory Inc. |
49,766 |
49,766 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
3,678 |
3,678 |
UNCH |
0.00% |
| Tradewinds Capital Management LLC |
1,755 |
1,755 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
15 |
15 |
UNCH |
0.00% |
| West Branch Capital LLC |
503 |
503 |
UNCH |
0.00% |
| Apollon Wealth Management LLC |
14,500 |
14,500 |
UNCH |
0.00% |
| Key Financial Inc |
13,161 |
13,161 |
UNCH |
0.00% |
| Levy Wealth Management Group LLC |
15,894 |
15,894 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
4,924 |
4,924 |
UNCH |
0.00% |
| GHE LLC |
12,000 |
12,000 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
9,375 |
9,375 |
UNCH |
0.00% |
| Horizons Wealth Management |
215,303 |
215,303 |
UNCH |
0.00% |
| Yoder Wealth Management Inc. |
12,700 |
12,700 |
UNCH |
0.00% |
| Foundry Financial Group Inc. |
10,541 |
10,541 |
UNCH |
0.00% |
| 13F Filers Decreasing BSCQ Share Count |
|---|
| Chatham Capital Group Inc. |
292,830 |
15,100 |
-277,730 |
-94.84% |
| Sterling Financial Group Inc. |
513,301 |
41,576 |
-471,725 |
-91.90% |
| Northern Oak Wealth Management Inc. |
56,421 |
32,633 |
-23,788 |
-42.16% |
| Denver Wealth Management Inc. |
113,034 |
71,105 |
-41,929 |
-37.09% |
| ETF Store Inc. |
64,368 |
47,268 |
-17,100 |
-26.57% |
| Ironwood Financial llc |
511,761 |
413,756 |
-98,005 |
-19.15% |
| Iowa State Bank |
13,697 |
11,078 |
-2,619 |
-19.12% |
| Sigma Investment Counselors Inc. |
34,242 |
29,442 |
-4,800 |
-14.02% |
| Trilogy Capital Inc. |
294,800 |
259,256 |
-35,544 |
-12.06% |
| FC Advisory LLC |
27,635 |
24,867 |
-2,768 |
-10.02% |
| RVW Wealth LLC |
51,257 |
46,283 |
-4,974 |
-9.70% |
| Private Advisor Group LLC |
356,655 |
330,224 |
-26,431 |
-7.41% |
| Brookstone Capital Management |
1,781,689 |
1,651,197 |
-130,492 |
-7.32% |
| Capital Investment Advisors LLC |
31,526 |
29,547 |
-1,979 |
-6.28% |
| Altus Wealth Group LLC |
191,342 |
180,385 |
-10,957 |
-5.73% |
| Global Retirement Partners LLC |
42,460 |
40,224 |
-2,236 |
-5.27% |
| GLOBALT Investments LLC GA |
56,717 |
53,731 |
-2,986 |
-5.26% |
| Apella Capital LLC |
48,729 |
46,243 |
-2,486 |
-5.10% |
| Segment Wealth Management LLC |
66,395 |
63,675 |
-2,720 |
-4.10% |
| YHB Investment Advisors Inc. |
14,358 |
13,793 |
-565 |
-3.94% |
| Country Club Bank GFN |
222,741 |
218,095 |
-4,646 |
-2.09% |
| Gradient Investments LLC |
75,237 |
74,413 |
-824 |
-1.10% |
| 4Thought Financial Group Inc. |
41,917 |
41,607 |
-310 |
-0.74% |
| Latitude Advisors LLC |
14,451 |
14,422 |
-29 |
-0.20% |
| Matthew Goff Investment Advisor LLC |
47,373 |
47,336 |
-37 |
-0.08% |
| Kohmann Bosshard Financial Services LLC |
109,063 |
109,061 |
-2 |
-0.00% |
| 13F Filers Exiting BSCQ |
|---|
| Newbridge Financial Services Group Inc. |
88 |
0 |
-88 |
-100.00% |
| Koss Olinger Consulting LLC |
48,513 |
0 |
-48,513 |
-100.00% |
| Cordant Inc. |
18 |
0 |
-18 |
-100.00% |
| Tennessee Valley Asset Management Partners |
8,242 |
0 |
-8,242 |
-100.00% |
| Sugarloaf Wealth Management LLC |
20 |
0 |
-20 |
-100.00% |
| Arlington Capital Management Inc. |
26,828 |
0 |
-26,828 |
-100.00% |
| Salem Investment Counselors Inc. |
66 |
0 |
-66 |
-100.00% |
| Manchester Financial Inc. |
36,002 |
0 |
-36,002 |
-100.00% |
| Proequities Inc. |
18,193 |
0 |
-18,193 |
-100.00% |
See Summary: Institutional Holders of BSCQ
See Details: Top 10 Hedge Funds Holding BSCQ
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