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Get Institutions for : 
Spdr Msci Usa Strategicfactors (QUS)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 141    13
Total shares held : 
 6,758,467  
% of shares held : 
 82.62%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 1,547,177  
% of shares held change : 
   18.91%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 1,642,666
 24.31%
 
Increased Positions :
40
 378,596
 5.6%
 
Unchanged Positions :
28
 97,656
 1.44%
 
Decreased Positions :
53
-435,457
-6.44%
 
Closed Positions :
7
-38,628
-0.57%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   COLONY GROUP, LLC 6 - 2024-03-31 1,713,065 $249,474,000 136,683
   COLONY GROUP LLC 6 - 2023-09-30 1,444,586 $174,333,000 149,414
   Tolleson Wealth Management Inc. 1 - 2024-03-31 761,222 $110,857,000 -23,729
   SFMG, LLC 5 - 2024-03-31 501,860 $73,086,000 5,326
   ENVESTNET ASSET MANAGEMENT INC 616 - 2024-03-31 390,641 $56,889,000 -1,703
   Private Advisor Group LLC 64 - 2024-03-31 317,958 $46,304,000 293,502
   LPL FINANCIAL CORP 623 - 2024-03-31 275,803 $40,165,000 -205,761
   MORGAN STANLEY 2080 - 2024-03-31 243,871 $35,515,000 154,012
   Mount Yale Investment Advisors LLC 5 *New 2024-03-31 204,465 $29,776,000 204,465
   Sage Mountain Advisors LLC 8 - 2024-03-31 191,551 $27,896,000 -55
   PMFM INC. 11 - 2024-03-31 189,657 $27,620,000 -10,998
   BANK OF AMERICA CORP /DE/ 1770 - 2024-03-31 167,753 $24,430,000 37,923
   Perennial Investment Advisors LLC 4 - 2024-03-31 161,150 $23,468,000 54,874
   Garrett Wealth Advisory Group LLC 2 - 2024-03-31 152,956 $22,275,000 586
   AMERIPRISE FINANCIAL INC 1300 - 2024-03-31 135,090 $19,673,000 -44,080
   HPM Partners LLC 345 - 2024-03-31 109,346 $15,924,000 -860
   Great Point Wealth Advisors LLC 8 - 2024-03-31 109,119 $15,891,000 -6,303
   FIRST HAWAIIAN BANK 27 - 2024-03-31 106,927 $15,572,000 -4,410
   Change Path LLC 40 - 2024-03-31 98,203 $14,301,000 -2,769
   ROYAL BANK OF CANADA 1430 - 2024-03-31 76,272 $11,108,000 983
   Continuum Advisory LLC 12 - 2024-03-31 76,502 $11,008,000 -810
   Strategic Blueprint LLC 26 - 2024-03-31 74,086 $10,789,000 3,257
   RAYMOND JAMES & ASSOCIATES 1125 - 2024-03-31 72,121 $10,503,000 -3,691
   Goodman Advisory Group LLC 7 - 2024-03-31 70,384 $10,250,000 -2,147
   Marotta Asset Management 16 - 2024-03-31 59,783 $8,706,000 -615
   American Money Management LLC 16 - 2024-03-31 57,926 $8,436,000 -3,180
   Royal Fund Management LLC 44 - 2024-03-31 40,784 $5,942,000 -2,667
   MERCER GLOBAL ADVISORS INC /ADV 423 - 2024-03-31 39,677 $5,778,000 -5,809
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1082 - 2024-03-31 37,169 $5,413,000 7,146
   Bouvel Investment Partners LLC 14 *New 2024-03-31 36,649 $5,337,000 36,649
   VISTA INVESTMENT MANAGEMENT 9 - 2024-03-31 34,981 $5,094,000 -539
   Goss Wealth Management LLC 383 - 2024-03-31 34,583 $5,036,000 5,899
   Advisor Group Holdings Inc. 1045 - 2024-03-31 33,492 $4,878,000 1,863
   Integrity Wealth Solutions LLC 5 - 2024-03-31 33,258 $4,843,000 -3,274
   Resource Planning Group 10 - 2023-12-31 36,258 $4,790,000 -13,194
   COMMONWEALTH EQUITY SERVICES LLC. 1248 - 2024-03-31 30,062 $4,378,000 -7,772
   Geneos Wealth Management Inc. 134 - 2024-03-31 29,626 $4,314,000 -2,658
   THEORY FINANCIAL LLC 21 - 2024-03-31 28,014 $4,080,000 -1,824
   FLAGSHIP HARBOR ADVISORS LLC 93 - 2024-03-31 25,941 $3,778,000 340
   PARSONS CAPITAL MANAGEMENT INC/RI 94 - 2024-03-31 23,604 $3,437,000 1,220
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1243 - 2024-03-31 23,418 $3,410,000 957
   Andesa Financial Management Inc. 22 - 2022-12-31 22,665 $2,500,000 -22,225
   SILVER OAK SECURITIES Inc 65 *New 2024-03-31 17,057 $2,484,000 17,057
   JANNEY MONTGOMERY SCOTT LLC 1072 - 2024-03-31 16,228 $2,363,000 -384
   HBW Advisory Services LLC 82 - 2024-03-31 15,580 $2,058,000 0
   McAdam LLC 82 - 2024-03-31 13,877 $2,021,000 -642
   GeoWealth Management LLC 172 - 2024-03-31 13,823 $2,013,000 -2,286
   LBMC INVESTMENT ADVISORS, LLC 48 - 2024-03-31 13,464 $1,961,000 3,680
   Connectus Wealth LLC 188 - 2024-03-31 13,070 $1,903,000 -534
   LEVEL FOUR ADVISORY SERVICES LLC 221 - 2024-03-31 13,712 $1,812,000 0
   Fifth Third Securities Inc. 122 - 2024-03-31 11,489 $1,673,000 -330
   Goldstein Advisors LLC 34 - 2024-03-31 11,171 $1,627,000 -317
   John W. Brooker & Co. CPAs 33 - 2024-03-31 10,953 $1,595,000 -104
   Howard Capital Management Inc. 37 - 2024-03-31 10,574 $1,540,000 1,171
   Princeton Global Asset Management LLC 66 - 2024-03-31 10,241 $1,491,000 430
   Riverpoint Wealth Management Holdings LLC 25 - 2024-03-31 10,032 $1,461,000 0
   SENTINEL PENSION ADVISORS INC 44 - 2024-03-31 9,951 $1,449,000 -3,430
   Cornerstone Wealth Management LLC 158 - 2024-03-31 9,652 $1,406,000 54
   Householder Group Estate & Retirement Specialist L 45 - 2024-03-31 9,609 $1,399,000 -1,049
   SANDY SPRING BANK 190 - 2024-03-31 9,207 $1,341,000 0
   Smartleaf Asset Management LLC 83 - 2024-03-31 9,371 $1,241,000 2,033
   Kestra Advisory Services LLC 1124 - 2024-03-31 8,330 $1,213,000 0
   SHEETS SMITH & ASSOCIATES INC 151 - 2024-03-31 8,143 $1,186,000 -22
   Fort Point Capital Partners LLC 103 - 2024-03-31 7,894 $1,150,000 250
   ARQ WEALTH ADVISORS LLC 43 - 2024-03-31 7,847 $1,143,000 4,187
   Cetera Investment Advisers 1960 - 2024-03-31 7,785 $1,134,000 4,570
   HENGEHOLD CAPITAL MANAGEMENT LLC 81 - 2024-03-31 6,623 $964,000 -1,067
   Envestnet Portfolio Solutions Inc. 850 - 2024-03-31 6,531 $951,000 40
   MML INVESTORS SERVICES LLC 1448 - 2024-03-31 6,505 $947,000 4
   GOLDMAN SACHS GROUP INC/ 3629 - 2024-03-31 6,214 $905,000 2,463
   Allred Capital Management LLC 70 - 2024-03-31 5,772 $841,000 207
   CULLEN FROST BANKERS INC 321 - 2024-03-31 5,633 $820,000 0
   Stratos Wealth Partners LTD. 721 - 2024-03-31 5,363 $781,000 0
   1620 INVESTMENT ADVISORS INC. 37 - 2024-03-31 5,327 $776,000 33
   PFG FINANCIAL ADVISORS 114 - 2024-03-31 5,108 $744,000 517
   Blackston Financial Advisory Group LLC 35 - 2024-03-31 4,963 $723,000 -205
   Detalus Advisors LLC 56 - 2024-03-31 4,926 $717,000 -390
   NAPLES GLOBAL ADVISORS LLC 253 - 2024-03-31 4,885 $711,000 0
   FINANCIAL NETWORK 1714 - 2024-03-31 4,683 $682,000 -148
   CRITERION CAPITAL ADVISORS LLC 48 - 2024-03-31 4,568 $665,000 100
   Retireful LLC 81 *New 2024-03-31 4,365 $636,000 4,365
   Enterprise Bank & Trust Co 69 - 2024-03-31 4,360 $635,000 0
   SILVERHAWK ASSET MANAGEMENT LLC 17 - 2023-06-30 5,066 $623,000 -51,508
   Versant Capital Management Inc 66 - 2024-03-31 4,159 $606,000 0
   HARBOR INVESTMENT ADVISORY LLC 211 - 2024-03-31 4,115 $599,000 199
   Integrated Advisors Network LLC 410 - 2024-03-31 4,087 $595,000 -10
   FAYEZ SAROFIM & CO 208 *New 2024-03-31 3,946 $575,000 3,946
   Waterloo Capital L.P. 214 - 2024-03-31 3,722 $542,000 0
   Merit Financial Group LLC 555 - 2024-03-31 3,819 $539,000 -1,027
   NBC SECURITIES INC. 414 - 2024-03-31 3,656 $532,000 -31
   Financial Guidance Group Inc. 38 - 2024-03-31 3,596 $524,000 0
   Aptus Capital Advisors LLC 489 *New 2024-03-31 3,596 $524,000 3,596
   True Wealth Design LLC 108 - 2024-03-31 3,601 $524,000 0
   DRIVE WEALTH MANAGEMENT LLC 124 - 2024-03-31 3,585 $522,000 0
   Valtinson Bruner Financial Planning LLC 72 - 2024-03-31 3,446 $502,000 0
   Hobart Private Capital LLC 53 - 2024-03-31 3,180 $463,000 -37,721
   Gladstone Institutional Advisory LLC 435 - 2024-03-31 3,130 $456,000 -2,139
   Epic Trust Investment Advisors LLC 44 - 2024-03-31 3,075 $448,000 -762
   PALO ALTO WEALTH ADVISORS LLC 27 - 2024-03-31 3,025 $441,000 89
   PRIVATE TRUST CO NA 403 - 2024-03-31 2,996 $436,000 957
  100 Records found
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