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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 5 *New 2023-12-31 1,576,382 $208,272,000 1,576,382
   COLONY GROUP LLC 6 - 2023-09-30 1,444,586 $174,333,000 149,414
   Tolleson Wealth Management Inc. 1 - 2023-12-31 784,951 $103,707,000 -43,364
   SFMG, LLC 5 - 2024-03-31 501,860 $73,086,000 5,326
   ENVESTNET ASSET MANAGEMENT INC 604 - 2023-12-31 392,344 $51,836,000 41,625
   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
   Sage Mountain Advisors LLC 8 - 2024-03-31 191,551 $27,896,000 -55
   PMFM INC. 11 - 2023-12-31 200,655 $26,510,000 -31,685
   AMERIPRISE FINANCIAL INC 1160 - 2023-12-31 179,170 $23,674,000 -28,285
   Garrett Wealth Advisory Group LLC 2 - 2024-03-31 152,956 $22,275,000 586
   BANK OF AMERICA CORP /DE/ 1920 - 2023-12-31 129,830 $17,153,000 26,658
   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
   HPM Partners LLC - 2023-12-31 110,206 $14,560,000 42,745
   Perennial Investment Advisors LLC 6 - 2023-12-31 106,276 $14,040,000 53,691
   Change Path LLC 25 - 2023-12-31 100,972 $13,340,000 -5,284
   MORGAN STANLEY 3158 - 2023-12-31 89,859 $11,872,000 12,718
   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
   Continuum Advisory LLC 11 - 2023-12-31 77,312 $10,214,000 47
   ROYAL BANK OF CANADA 1455 - 2023-12-31 75,289 $9,947,000 24,596
   Goodman Advisory Group LLC 9 - 2023-12-31 72,531 $9,583,000 -4,253
   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
   MERCER GLOBAL ADVISORS INC /ADV 420 - 2023-12-31 45,486 $6,010,000 -21,045
   Royal Fund Management LLC 44 - 2024-03-31 40,784 $5,942,000 -2,667
   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
   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
   VISTA INVESTMENT MANAGEMENT 6 - 2023-12-31 35,520 $4,693,000 413
   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 24 - 2023-12-31 29,838 $3,942,000 743
   Goss Wealth Management LLC 426 - 2023-12-31 28,684 $3,790,000 1,939
   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
   GeoWealth Management LLC 114 - 2023-12-31 16,109 $2,128,000 -359
   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
   LBMC INVESTMENT ADVISORS, LLC 48 - 2024-03-31 13,464 $1,961,000 3,680
   LEVEL FOUR ADVISORY SERVICES LLC 214 - 2023-12-31 13,712 $1,812,000 -1,085
   Connectus Wealth LLC 279 - 2023-12-31 13,604 $1,797,000 -1,061
   SENTINEL PENSION ADVISORS INC 35 - 2023-12-31 13,381 $1,768,000 -1,750
   Fifth Third Securities Inc. 122 - 2024-03-31 11,489 $1,673,000 -330
   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
   Goldstein Advisors LLC 35 - 2023-12-31 11,488 $1,518,000 -229
   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
   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
   SHEETS SMITH & ASSOCIATES INC 151 - 2024-03-31 8,143 $1,186,000 -22
   Kestra Advisory Services LLC 1068 - 2023-12-31 8,330 $1,101,000 -4,359
   Fort Point Capital Partners LLC 96 - 2023-12-31 7,644 $1,010,000 -64
   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 1450 - 2023-12-31 6,501 $859,000 6,501
   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
   PFG FINANCIAL ADVISORS 114 - 2024-03-31 5,108 $744,000 517
   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
   1620 INVESTMENT ADVISORS INC. 37 - 2023-12-31 5,294 $699,000 -135
   Gladstone Institutional Advisory LLC 355 - 2023-12-31 5,269 $696,000 -1,873
   Blackston Financial Advisory Group LLC 33 - 2023-12-31 5,168 $683,000 -300
   CRITERION CAPITAL ADVISORS LLC 48 - 2024-03-31 4,568 $665,000 100
   FINANCIAL NETWORK 1682 - 2023-12-31 4,831 $638,000 -147
   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
   MARINER WEALTH ADVISORS, LLC 1884 *New 2023-12-31 4,102 $542,000 4,102
   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
   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
   GOLDMAN SACHS GROUP INC/ 3840 - 2023-12-31 3,751 $496,000 0
   Waterloo Capital L.P. 211 *New 2023-12-31 3,722 $492,000 3,722
   ARQ WEALTH ADVISORS LLC 43 - 2023-12-31 3,660 $484,000 923
   True Wealth Design LLC 107 - 2023-12-31 3,601 $476,000 0
   Hobart Private Capital LLC 53 - 2024-03-31 3,180 $463,000 -37,721
   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
   Vantage Financial Partners LLC 88 - 2024-03-31 2,996 $436,000 486
   Cetera Investment Advisers 1569 - 2023-12-31 3,215 $425,000 -1,061
   Avant Capital LLC 40 - 2023-09-30 3,231 $390,000 0
  100 Records found
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