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Get Institutions for : 
streetTRACKS Sp Em As Pac Etf (GMF)  
$109.90 1.49 (1.34%) as of 4:30 Wed 5/29


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 73    3
Total shares held : 
 1,546,669  
% of shares held : 
 30.33%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -17  
Amount of shares held : 
 -228,007  
% of shares held change : 
   -4.47%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $97.01  
Last Quarter's Ending Price : 
 $101.07  
Last Quarter's Average Price : 
 $98.13  
Change from last quarter's     
avg. price to the last closing  : 
11.77 (12%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 2,941
 0.19%
 
Increased Positions :
18
 133,018
 8.6%
 
Unchanged Positions :
20
 45,141
 2.92%
 
Decreased Positions :
32
-358,326
-23.17%
 
Closed Positions :
6
-5,640
-0.36%
 
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
   Vontobel Holding Ltd. 97 - 2024-03-31 327,431 $33,949,000 -6,794
   STAIRWAY PARTNERS, LLC 10 - 2024-03-31 243,665 $25,264,000 -472
   RAINEY & RANDALL INVESTMENT MANAGEMENT INC. 11 - 2024-03-31 89,664 $9,297,000 1,782
   WELLS FARGO & CO/MN 1640 - 2024-03-31 82,254 $8,528,000 -6,719
   FLOW TRADERS U.S. LLC 41 - 2024-03-31 78,769 $8,167,000 38,950
   FINANCIAL CONSULATE INC 11 - 2024-03-31 74,117 $7,685,000 6,700
   JANE STREET GROUP LLC 970 - 2024-03-31 73,119 $7,581,000 2,807
   Federation des caisses Desjardins du Quebec 288 - 2024-03-31 51,121 $5,300,000 0
   RETIREMENT GUYS FORMULA LLC 8 - 2024-03-31 43,593 $4,520,000 789
   MORGAN STANLEY 3946 - 2024-03-31 40,621 $4,212,000 151
   Banco Santander S.A. 208 - 2024-03-31 31,164 $3,231,000 18,133
   Hudson Capital Management LLC 43 - 2024-03-31 28,785 $2,985,000 819
   Resources Investment Advisors Inc. 263 - 2024-03-31 28,779 $2,984,000 -1,183
   LPL FINANCIAL CORP 2217 - 2024-03-31 26,931 $2,792,000 -6,036
   Equitable Holdings Inc. 386 - 2024-03-31 23,732 $2,461,000 -131
   COMMERCE BANK N A/MO 450 - 2024-03-31 22,591 $2,342,000 -397
   Beacon Pointe Advisors LLC 461 - 2024-03-31 22,244 $2,306,000 -6,335
   HIGHTOWER ADVISORS, LLC 1427 - 2024-03-31 18,750 $1,948,000 -880
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1871 - 2024-03-31 17,544 $1,819,000 -14,021
   OLD MISSION CAPITAL LLC 268 - 2024-03-31 15,744 $1,632,000 -34,148
   Atria Wealth Solutions Inc. 725 - 2024-03-31 14,585 $1,512,000 -126
   UBS Group AG 3389 - 2024-03-31 11,877 $1,231,000 -431
   Bank Julius Baer & Co. Ltd Zurich 249 - 2024-03-31 11,800 $1,223,000 -3,000
   Addison Advisors LLC 57 - 2024-03-31 11,352 $1,177,000 1,772
   RAYMOND JAMES & ASSOCIATES 2511 - 2024-03-31 10,635 $1,103,000 216
   Mill Creek Capital Advisors LLC 97 - 2024-03-31 10,134 $1,051,000 -6,175
   CITADEL ADVISORS LLC 3090 - 2024-03-31 9,478 $983,000 -8,814
   BANK OF AMERICA CORP /DE/ 4151 - 2024-03-31 7,782 $807,000 -10,855
   Quantinno Capital Management LP 834 *New 2024-03-31 7,197 $746,000 7,197
   MAGNOLIA CAPITAL MANAGEMENT LTD 35 - 2024-03-31 6,765 $701,000 0
   Green Harvest Asset Management LLC 122 - 2024-03-31 6,756 $700,000 -8,126
   CREATIVE PLANNING 1650 - 2024-03-31 6,247 $648,000 -19
   MMBG INVESTMENT ADVISORS CO. 115 - 2024-03-31 5,600 $581,000 0
   PAPP L ROY & ASSOCIATES 119 - 2024-03-31 5,160 $535,000 0
   ROYAL BANK OF CANADA 3430 - 2024-03-31 5,029 $521,000 -32
   BROWN ADVISORY HOLDINGS INC 956 - 2024-03-31 4,613 $478,000 0
   SHEETS SMITH & ASSOCIATES INC 249 - 2024-03-31 4,599 $477,000 -23
   Great Waters Wealth Management 69 - 2024-03-31 3,626 $376,000 -1,161
   Cetera Investment Advisers 2888 *New 2024-03-31 3,338 $346,000 3,338
   FINANCIAL NETWORK 2172 - 2024-03-31 3,332 $345,000 -1,112
   SageView Advisory Group LLC 394 *New 2024-03-31 3,819 $325,000 3,819
   Nicholas Hoffman & Company LLC. 241 - 2024-03-31 2,782 $288,000 0
   DEUTSCHE BANK AG 2550 - 2024-03-31 2,739 $284,000 -14,379
   ENVESTNET ASSET MANAGEMENT INC 3751 - 2024-03-31 2,578 $267,000 -312
   MML INVESTORS SERVICES LLC 2280 - 2024-03-31 2,180 $226,000 -814
   9258 Wealth Management LLC 326 *New 2024-03-31 2,028 $210,000 2,028
   EDMOND DE ROTHSCHILD HOLDING S.A. 378 - 2024-03-31 2,000 $207,000 0
   Ameliora Wealth Management Ltd. 86 - 2024-03-31 2,000 $207,000 0
   J P MORGAN CHASE & CO 4278 - 2024-03-31 1,573 $163,000 -19
   Qube Research & Technologies Ltd 2875 - 2024-03-31 812 $84,000 0
   RESOURCES MANAGEMENT CORP /CT/ /ADV 275 - 2024-03-31 625 $65,000 0
   WHITTIER TRUST CO OF NEVADA INC 650 - 2024-03-31 574 $60,000 0
   Spire Wealth Management 1166 - 2024-03-31 558 $58,000 0
   Advisor Group Holdings Inc. 4607 - 2024-03-31 536 $56,000 -127
   FMR LLC 3451 - 2024-03-31 449 $47,000 0
   Hartland & Co. LLC 788 - 2024-03-31 409 $45,000 0
   PNC FINANCIAL SERVICES GROUP INC 3042 - 2024-03-31 425 $44,000 0
   CITIGROUP INC 3807 - 2024-03-31 388 $40,000 0
   Kalos Management Inc. 73 - 2023-06-30 376 $37,000 -48
   Sargent Bickham Lagudis LLC 586 - 2022-12-31 220 $21,000 0
   US BANCORP 3085 - 2024-03-31 183 $19,000 0
   FSC Wealth Advisors LLC 162 - 2024-03-31 177 $18,000 0
   Activest Wealth Management 196 - 2024-03-31 127 $13,000 -362
   Global Retirement Partners LLC 2024 - 2024-03-31 119 $12,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1110 - 2024-03-31 104 $11,000 0
   Carmichael Hill & Associates Inc. 473 - 2024-03-31 106 $11,000 0
   Lowe fs LLC 218 - 2024-03-31 83 $9,000 -37
   NATIONAL BANK OF CANADA /FI/ 2007 *New 2024-03-31 85 $9,000 85
   BANK OF MONTREAL /CAN/ 3241 - 2024-03-31 65 $7,000 0
   Sound Income Strategies LLC 959 - 2024-03-31 39 $4,000 0
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 741 *New 2024-03-31 30 $3,000 30
   Central Pacific Bank - Trust Division 806 - 2024-03-31 6 $1,000 0
   Tidemark LLC 652 - 2024-03-31 11 $1,000 0
   BALLAST ADVISORS LLC 172 *Closed 2024-03-31 0 $0 -223
   PROEQUITIES INC. 2624 - 2024-03-31 0 $0 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3420 *Closed 2024-03-31 0 $0 -2,203
   GRADIENT INVESTMENTS LLC 1373 - 2024-03-31 1 $0 0
   Fortress Wealth Management Inc. 68 *Closed 2024-03-31 0 $0 -4,699
   Itau Unibanco Holding S.A. 208 *Closed 2024-03-31 0 $0 -12,500
   Merit Financial Group LLC 905 *Closed 2024-03-31 0 $0 -6,160
   ORG Partners LLC 898 *Closed 2024-03-31 0 $0 -259
   Crewe Advisors LLC 999 *Closed 2024-03-31 0 $0 -63
   KARLINSKI ANDREW C 258 *Closed 2022-12-31 0 $0 -73
   AlTi Global Inc. 393 *Closed 2024-03-31 0 $0 -9,156
  84 Records found
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