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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 - 2023-12-31 784,951 $103,707,000 -43,364
   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
   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 25 - 2023-12-31 100,972 $13,340,000 -5,284
   RAYMOND JAMES & ASSOCIATES 1125 - 2024-03-31 72,121 $10,503,000 -3,691
   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
   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
   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
   GeoWealth Management LLC 114 - 2023-12-31 16,109 $2,128,000 -359
   McAdam LLC 82 - 2024-03-31 13,877 $2,021,000 -642
   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 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
   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
   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
   FINANCIAL NETWORK 1682 - 2023-12-31 4,831 $638,000 -147
   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
   Epic Trust Investment Advisors LLC 44 - 2024-03-31 3,075 $448,000 -762
   Cetera Investment Advisers 1569 - 2023-12-31 3,215 $425,000 -1,061
   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
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2763 - 2024-03-31 1,859 $271,000 -3,732
   Integrated Wealth Concepts LLC 1328 - 2023-12-31 1,925 $254,000 -48
   Redhawk Wealth Advisors Inc. 259 - 2023-12-31 1,805 $238,000 -165
   AFFINIA FINANCIAL GROUP LLC 30 - 2023-06-30 1,883 $236,000 -260
   NATIONAL ASSET MANAGEMENT, INC. 1193 - 2023-12-31 1,708 $226,000 -461
   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
   IFP Advisors Inc 1888 - 2023-12-31 153 $20,000 -19
  60 Records found
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