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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
   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 - 2023-12-31 496,534 $65,602,000 6,171
   LPL FINANCIAL CORP 423 - 2023-12-31 481,564 $63,624,000 19,676
   ENVESTNET ASSET MANAGEMENT INC 604 - 2023-12-31 392,344 $51,836,000 41,625
   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 - 2023-12-31 152,370 $20,131,000 15,151
   BANK OF AMERICA CORP /DE/ 1920 - 2023-12-31 129,830 $17,153,000 26,658
   FIRST HAWAIIAN BANK 27 - 2024-03-31 106,927 $15,572,000 -4,410
   Great Point Wealth Advisors LLC - 2023-12-31 115,422 $15,249,000 -7,969
   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 13 - 2023-12-31 61,106 $8,073,000 1,365
   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
   COMMONWEALTH EQUITY SERVICES LLC. 1075 - 2023-12-31 37,834 $4,999,000 3,495
   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
   Geneos Wealth Management Inc. - 2023-12-31 32,284 $4,265,000 -3,920
   Advisor Group Holdings Inc. 1319 - 2023-12-31 31,629 $4,179,000 -20,240
   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
   Private Advisor Group LLC 589 - 2023-12-31 24,456 $3,231,000 14,726
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1502 - 2023-12-31 22,461 $2,968,000 17,966
   Andesa Financial Management Inc. 22 - 2022-12-31 22,665 $2,500,000 -22,225
   JANNEY MONTGOMERY SCOTT LLC 1056 *New 2023-12-31 16,612 $2,195,000 16,612
   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
   Goldstein Advisors LLC 35 - 2023-12-31 11,488 $1,518,000 -229
   Householder Group Estate & Retirement Specialist L - 2023-12-31 10,658 $1,408,000 -833
   Cornerstone Wealth Management LLC 158 - 2024-03-31 9,652 $1,406,000 54
   Riverpoint Wealth Management Holdings LLC 24 *New 2023-12-31 10,032 $1,325,000 10,032
   Princeton Global Asset Management LLC - 2023-12-31 9,811 $1,296,000 530
   Howard Capital Management Inc. 40 - 2023-12-31 9,403 $1,242,000 1,100
   SANDY SPRING BANK *New 2023-12-31 9,207 $1,216,000 9,207
   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
   SHEETS SMITH & ASSOCIATES INC 137 - 2023-09-30 8,165 $985,000 83
   Smartleaf Asset Management LLC 93 - 2023-12-31 7,338 $972,000 0
   HENGEHOLD CAPITAL MANAGEMENT LLC 81 - 2024-03-31 6,623 $964,000 -1,067
   MML INVESTORS SERVICES LLC 1450 - 2023-12-31 6,501 $859,000 6,501
   Envestnet Portfolio Solutions Inc. 837 - 2023-12-31 6,491 $858,000 -267
   Allred Capital Management LLC 70 - 2024-03-31 5,772 $841,000 207
   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
   CULLEN FROST BANKERS INC 327 - 2023-12-31 5,633 $744,000 0
   Detalus Advisors LLC 56 - 2024-03-31 4,926 $717,000 -390
   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
   NAPLES GLOBAL ADVISORS LLC 252 - 2023-12-31 4,885 $645,000 0
   Merit Financial Group LLC 430 - 2023-12-31 4,846 $640,000 -2,916
   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
   MARINER WEALTH ADVISORS, LLC 1884 *New 2023-12-31 4,102 $542,000 4,102
   Integrated Advisors Network LLC 408 - 2023-12-31 4,097 $541,000 -63
   NBC SECURITIES INC. 414 - 2024-03-31 3,656 $532,000 -31
   DRIVE WEALTH MANAGEMENT LLC 124 - 2024-03-31 3,585 $522,000 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
   Financial Guidance Group Inc. - 2023-12-31 3,596 $475,000 0
   Hobart Private Capital LLC 53 - 2024-03-31 3,180 $463,000 -37,721
   Valtinson Bruner Financial Planning LLC 80 - 2023-12-31 3,446 $455,000 -89
   Epic Trust Investment Advisors LLC 44 - 2024-03-31 3,075 $448,000 -762
   PRIVATE TRUST CO NA 403 - 2024-03-31 2,996 $436,000 957
   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
   PALO ALTO WEALTH ADVISORS LLC 31 - 2023-12-31 2,936 $388,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1771 - 2024-03-31 2,511 $366,000 -692
   Collaborative Wealth Managment Inc. 107 - 2023-12-31 2,621 $346,000 -42
  100 Records found
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