| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing SPHR Share Count |
|---|
| Quent Capital LLC |
34 |
2,658 |
+2,624 |
+7717.65% |
| Pinnacle Associates Ltd. |
6,301 |
78,574 |
+72,273 |
+1147.01% |
| JPMorgan Chase & Co. |
34,414 |
130,883 |
+96,469 |
+280.32% |
| Renaissance Technologies LLC |
40,835 |
141,835 |
+101,000 |
+247.34% |
| LPL Financial LLC |
7,791 |
20,551 |
+12,760 |
+163.78% |
| Principal Securities Inc. |
27 |
56 |
+29 |
+107.41% |
| HighMark Wealth Management LLC |
9 |
18 |
+9 |
+100.00% |
| Quantbot Technologies LP |
7,418 |
14,595 |
+7,177 |
+96.75% |
| Exchange Traded Concepts LLC |
7,592 |
13,042 |
+5,450 |
+71.79% |
| Nuveen Asset Management LLC |
115,754 |
184,571 |
+68,817 |
+59.45% |
| CenterStar Asset Management LLC |
22,204 |
28,897 |
+6,693 |
+30.14% |
| First Trust Advisors LP |
98,613 |
124,761 |
+26,148 |
+26.52% |
| CWM LLC |
32 |
38 |
+6 |
+18.75% |
| Wells Fargo & Company MN |
46,612 |
54,731 |
+8,119 |
+17.42% |
| Mirae Asset Global Investments Co. Ltd. |
13,969 |
16,303 |
+2,334 |
+16.71% |
| Empowered Funds LLC |
131,098 |
150,637 |
+19,539 |
+14.90% |
| Redmont Wealth Advisors LLC |
13,449 |
15,397 |
+1,948 |
+14.48% |
| Balyasny Asset Management LLC |
923,919 |
1,021,385 |
+97,466 |
+10.55% |
| HighTower Advisors LLC |
6,695 |
7,223 |
+528 |
+7.89% |
| Dimensional Fund Advisors LP |
1,534,028 |
1,632,549 |
+98,521 |
+6.42% |
| Boyar Asset Management Inc. |
43,207 |
45,089 |
+1,882 |
+4.36% |
| Radnor Capital Management LLC |
21,920 |
22,845 |
+925 |
+4.22% |
| Geode Capital Management LLC |
566,418 |
584,130 |
+17,712 |
+3.13% |
| Swiss National Bank |
49,359 |
50,159 |
+800 |
+1.62% |
| O Keefe Stevens Advisory Inc. |
164,318 |
166,701 |
+2,383 |
+1.45% |
| Nisa Investment Advisors LLC |
2,022 |
2,046 |
+24 |
+1.19% |
| Huntington National Bank |
140 |
141 |
+1 |
+0.71% |
| Vanguard Group Inc. |
2,789,782 |
2,807,395 |
+17,613 |
+0.63% |
| North Star Investment Management Corp. |
125,000 |
125,620 |
+620 |
+0.50% |
| Russell Investments Group Ltd. |
6,065 |
6,090 |
+25 |
+0.41% |
| New York State Common Retirement Fund |
11,042 |
11,048 |
+6 |
+0.05% |
| 13F Filers Reporting New Positions In SPHR |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Jennison Associates LLC |
0 |
15,776 |
+15,776 |
+100% |
| Commonwealth Equity Services LLC |
0 |
6,657 |
+6,657 |
+100% |
| CIBC Private Wealth Group LLC |
0 |
62 |
+62 |
+100% |
| Brown Advisory Inc. |
0 |
4,270 |
+4,270 |
+100% |
| ProShare Advisors LLC |
0 |
4,783 |
+4,783 |
+100% |
| Handelsbanken Fonder AB |
0 |
4,300 |
+4,300 |
+100% |
| Mather Group LLC. |
0 |
100 |
+100 |
+100% |
| Institute for Wealth Management LLC. |
0 |
5,062 |
+5,062 |
+100% |
| Sender Co & Partners Inc. |
0 |
8,622 |
+8,622 |
+100% |
| Venturi Wealth Management LLC |
0 |
100 |
+100 |
+100% |
| Parallel Advisors LLC |
0 |
400 |
+400 |
+100% |
| FNY Investment Advisers LLC |
0 |
1,378 |
+1,378 |
+100% |
| TFC Financial Management |
0 |
1 |
+1 |
+100% |
| Cannon Global Investment Management LLC |
0 |
5,900 |
+5,900 |
+100% |
| Continuum Advisory LLC |
0 |
57 |
+57 |
+100% |
| NewEdge Wealth LLC |
0 |
6,233 |
+6,233 |
+100% |
| Allspring Global Investments Holdings LLC |
0 |
5,186 |
+5,186 |
+100% |
| Atria Wealth Solutions Inc. |
0 |
5,564 |
+5,564 |
+100% |
| Glass Jacobson Investment Advisors llc |
0 |
26 |
+26 |
+100% |
| QRG Capital Management Inc. |
0 |
4,136 |
+4,136 |
+100% |
| Central Pacific Bank Trust Division |
0 |
9,446 |
+9,446 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| US Bancorp DE |
506 |
506 |
UNCH |
0.00% |
| Franklin Resources Inc. |
15,478 |
15,478 |
UNCH |
0.00% |
| Caldwell Sutter Capital Inc. |
5 |
5 |
UNCH |
0.00% |
| Credit Suisse AG |
23,316 |
23,316 |
UNCH |
0.00% |
| Great West Life Assurance Co. Can |
3,034 |
3,034 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
2,593 |
2,593 |
UNCH |
0.00% |
| Whittier Trust Co. |
505 |
505 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
10 |
10 |
UNCH |
0.00% |
| Signaturefd LLC |
9 |
9 |
UNCH |
0.00% |
| Wall Street Access Asset Management LLC |
6,451 |
6,451 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
22 |
22 |
UNCH |
0.00% |
| Fernwood Investment Management LLC |
11,300 |
11,300 |
UNCH |
0.00% |
| Checchi Capital Advisers LLC |
17,910 |
17,910 |
UNCH |
0.00% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
106 |
106 |
UNCH |
0.00% |
| Investors Research Corp |
2,150 |
2,150 |
UNCH |
0.00% |
| Versant Capital Management Inc |
17 |
17 |
UNCH |
0.00% |
| Princeton Global Asset Management LLC |
16 |
16 |
UNCH |
0.00% |
| Avion Wealth |
300 |
300 |
UNCH |
0.00% |
| Atticus Wealth Management LLC |
8 |
8 |
UNCH |
0.00% |
| SOA Wealth Advisors LLC. |
6 |
6 |
UNCH |
0.00% |
| Bradley & Co. Private Wealth Management LLC |
6 |
6 |
UNCH |
0.00% |
| JTC Employer Solutions Trusteee Ltd |
4,300 |
4,300 |
UNCH |
0.00% |
| Newbridge Financial Services Group Inc. |
250 |
250 |
UNCH |
0.00% |
| Bell Investment Advisors Inc |
11 |
11 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
6 |
6 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
124 |
124 |
UNCH |
0.00% |
| VitalStone Financial LLC |
1 |
1 |
UNCH |
0.00% |
| DiNuzzo Private Wealth Inc. |
8 |
8 |
UNCH |
0.00% |
| TD Waterhouse Canada Inc. |
60 |
60 |
UNCH |
0.00% |
| GAMMA Investing LLC |
33 |
33 |
UNCH |
0.00% |
| Sachetta LLC |
14 |
14 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
16 |
16 |
UNCH |
0.00% |
| American Capital Advisory LLC |
2 |
2 |
UNCH |
0.00% |
| 13F Filers Decreasing SPHR Share Count |
|---|
| National Bank of Canada FI |
1,367 |
7 |
-1,360 |
-99.49% |
| Quest Partners LLC |
1,802 |
13 |
-1,789 |
-99.28% |
| NBC Securities Inc. |
3,180 |
50 |
-3,130 |
-98.43% |
| Susquehanna International Group LLP |
450,294 |
70,107 |
-380,187 |
-84.43% |
| Citigroup Inc. |
38,546 |
7,037 |
-31,509 |
-81.74% |
| Seven Eight Capital LP |
64,653 |
14,557 |
-50,096 |
-77.48% |
| Jump Financial LLC |
48,076 |
17,100 |
-30,976 |
-64.43% |
| Amalgamated Bank |
2,301 |
904 |
-1,397 |
-60.71% |
| Simplex Trading LLC |
81,629 |
37,930 |
-43,699 |
-53.53% |
| SG Americas Securities LLC |
5,944 |
3,247 |
-2,697 |
-45.37% |
| UBS Group AG |
163,036 |
103,276 |
-59,760 |
-36.65% |
| Carnegie Capital Asset Management LLC |
139,410 |
105,000 |
-34,410 |
-24.68% |
| Advisor Group Holdings Inc. |
6,200 |
5,102 |
-1,098 |
-17.71% |
| Zurcher Kantonalbank Zurich Cantonalbank |
4,706 |
3,932 |
-774 |
-16.45% |
| Covestor Ltd |
11,362 |
9,609 |
-1,753 |
-15.43% |
| Allegheny Financial Group LTD |
6,273 |
5,341 |
-932 |
-14.86% |
| Charles Schwab Investment Management Inc. |
242,018 |
212,110 |
-29,908 |
-12.36% |
| State Board of Administration of Florida Retirement System |
7,446 |
6,696 |
-750 |
-10.07% |
| Asset Management One Co. Ltd. |
10,001 |
9,145 |
-856 |
-8.56% |
| Victory Capital Management Inc. |
20,851 |
19,134 |
-1,717 |
-8.23% |
| Orion Portfolio Solutions LLC |
11,183 |
10,461 |
-722 |
-6.46% |
| Allworth Financial LP |
93 |
87 |
-6 |
-6.45% |
| FMR LLC |
621,091 |
585,768 |
-35,323 |
-5.69% |
| Bank of New York Mellon Corp |
166,142 |
157,524 |
-8,618 |
-5.19% |
| BlackRock Inc. |
1,988,885 |
1,951,739 |
-37,146 |
-1.87% |
| Washington Trust Advisors Inc. |
185,238 |
182,683 |
-2,555 |
-1.38% |
| American International Group Inc. |
13,233 |
13,121 |
-112 |
-0.85% |
| Raymond James & Associates |
11,408 |
11,319 |
-89 |
-0.78% |
| Rhumbline Advisers |
47,931 |
47,740 |
-191 |
-0.40% |
| Arizona State Retirement System |
6,998 |
6,986 |
-12 |
-0.17% |
| Poehling Capital Management LLC |
25,072 |
25,039 |
-33 |
-0.13% |
| The PNC Financial Services Group Inc. |
3,909 |
3,907 |
-2 |
-0.05% |
| 13F Filers Exiting SPHR |
|---|
| Entropy Technologies LP |
17,327 |
0 |
-17,327 |
-100.00% |
| McGlone Suttner Wealth Management Inc. |
628 |
0 |
-628 |
-100.00% |
| Raleigh Capital Management Inc. |
244 |
0 |
-244 |
-100.00% |
| Greenland Capital Management LP |
18,600 |
0 |
-18,600 |
-100.00% |
| Ronald Blue Trust Inc. |
16 |
0 |
-16 |
-100.00% |
| Rise Advisors LLC |
5 |
0 |
-5 |
-100.00% |
| GPS Wealth Strategies Group LLC |
50 |
0 |
-50 |
-100.00% |
| Larson Financial Group LLC |
151 |
0 |
-151 |
-100.00% |
| Foresight Capital Management Advisors Inc. |
6,335 |
0 |
-6,335 |
-100.00% |
| Advisory Services Network LLC |
1,660 |
0 |
-1,660 |
-100.00% |
| Headlands Technologies LLC |
370 |
0 |
-370 |
-100.00% |
| Westside Investment Management Inc. |
276 |
0 |
-276 |
-100.00% |
| Skandinaviska Enskilda Banken AB publ |
2,800 |
0 |
-2,800 |
-100.00% |
| Cutler Group LP |
1,973 |
0 |
-1,973 |
-100.00% |
| Third Avenue Management LLC |
105,583 |
0 |
-105,583 |
-100.00% |
| Thompson Siegel & Walmsley LLC |
671 |
0 |
-671 |
-100.00% |
| Group One Trading L.P. |
37,314 |
0 |
-37,314 |
-100.00% |
| Strs Ohio |
17,300 |
0 |
-17,300 |
-100.00% |
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