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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Tolleson Wealth Management Inc. 1 - 2024-03-31 761,222 $110,857,000 -23,729
   ENVESTNET ASSET MANAGEMENT INC 616 - 2024-03-31 390,641 $56,889,000 -1,703
   LPL FINANCIAL CORP 623 - 2024-03-31 275,803 $40,165,000 -205,761
   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
   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
   Continuum Advisory LLC 12 - 2024-03-31 76,502 $11,008,000 -810
   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
   VISTA INVESTMENT MANAGEMENT 9 - 2024-03-31 34,981 $5,094,000 -539
   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
   Andesa Financial Management Inc. 22 - 2022-12-31 22,665 $2,500,000 -22,225
   JANNEY MONTGOMERY SCOTT LLC 1072 - 2024-03-31 16,228 $2,363,000 -384
   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
   Connectus Wealth LLC 188 - 2024-03-31 13,070 $1,903,000 -534
   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
   SENTINEL PENSION ADVISORS INC 44 - 2024-03-31 9,951 $1,449,000 -3,430
   Householder Group Estate & Retirement Specialist L 45 - 2024-03-31 9,609 $1,399,000 -1,049
   SHEETS SMITH & ASSOCIATES INC 151 - 2024-03-31 8,143 $1,186,000 -22
   HENGEHOLD CAPITAL MANAGEMENT LLC 81 - 2024-03-31 6,623 $964,000 -1,067
   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
   FINANCIAL NETWORK 1714 - 2024-03-31 4,683 $682,000 -148
   SILVERHAWK ASSET MANAGEMENT LLC 17 - 2023-06-30 5,066 $623,000 -51,508
   Integrated Advisors Network LLC 410 - 2024-03-31 4,087 $595,000 -10
   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
   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
   J.W. COLE ADVISORS INC. 613 - 2024-03-31 2,558 $373,000 -58
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1771 - 2024-03-31 2,511 $366,000 -692
   Collaborative Wealth Managment Inc. 109 - 2024-03-31 2,475 $360,000 -146
   Wealthcare Advisory Partners LLC 623 - 2024-03-31 2,369 $345,000 -3,256
   Coastal Investment Advisors Inc. 303 - 2024-03-31 2,265 $330,000 -61
   JNB Advisors LLC 375 - 2024-03-31 1,984 $289,000 -515
   MARINER WEALTH ADVISORS, LLC 2465 - 2024-03-31 1,971 $287,000 -2,131
   Integrated Wealth Concepts LLC 1356 - 2024-03-31 1,877 $273,000 -48
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2763 - 2024-03-31 1,859 $271,000 -3,732
   AFFINIA FINANCIAL GROUP LLC 30 - 2023-06-30 1,883 $236,000 -260
   Sequoia Financial Advisors LLC 1025 - 2024-03-31 1,460 $213,000 -423
   H D Vest Advisory Services 1515 - 2024-03-31 1,430 $208,000 -341
   CWM LLC 1585 - 2024-03-31 1,144 $167,000 -3,377
   COMERICA BANK 2407 - 2024-03-31 1,009 $147,000 -21
   IFP Advisors Inc 1888 - 2023-12-31 153 $20,000 -19
  60 Records found
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