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Get Institutions for : 
streetTRACKS Dow Jones US SmallCap Value (SLYV)  
$80.36 0.51 (0.64%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 502    5
Total shares held : 
 28,444,556  
% of shares held : 
 71.47%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -16  
Amount of shares held : 
 -1,140,767  
% of shares held change : 
   -2.87%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $71.38  
Last Quarter's Ending Price : 
 $83.31  
Last Quarter's Average Price : 
 $73.95  
Change from last quarter's     
avg. price to the last closing  : 
6.41 (8.67%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
29
 418,914
 1.47%
 
Increased Positions :
181
 1,821,814
 6.4%
 
Unchanged Positions :
90
 718,797
 2.53%
 
Decreased Positions :
202
-3,153,980
-11.09%
 
Closed Positions :
24
-227,515
-0.8%
 
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
   LPL FINANCIAL CORP 284 - 2024-03-31 1,373,335 $113,946,000 -166,334
   FINANCIAL ENGINES ADVISORS L.L.C. 39 - 2024-03-31 1,327,811 $110,168,000 -5,555
   AMERIPRISE FINANCIAL INC 528 - 2024-03-31 1,221,896 $101,422,000 -144,560
   Financial Planning & Information Services Inc. 1 - 2024-03-31 631,328 $52,381,000 -20,288
   MORNINGSTAR INVESTMENT SERVICES, INC. 56 - 2024-03-31 542,698 $44,881,000 -458,792
   CREATIVE PLANNING 163 - 2024-03-31 479,032 $39,745,000 -15,727
   ENVESTNET ASSET MANAGEMENT INC 884 - 2024-03-31 366,285 $30,391,000 -13,784
   NorthRock Partners LLC 9 - 2024-03-31 339,389 $28,159,000 -19,650
   EVENSKY & KATZ INC 16 - 2024-03-31 315,214 $26,153,000 -3,604
   American Financial Advisors LLC 12 - 2024-03-31 271,657 $22,539,000 -6,714
   BUCKINGHAM ASSET MANAGEMENT, LLC 61 - 2024-03-31 260,212 $21,590,000 -6,006
   Klingman & Associates LLC 20 - 2024-03-31 258,087 $21,413,000 -2,512
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 338 - 2024-03-31 221,304 $18,362,000 -9,112
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 29 - 2024-03-31 217,708 $18,063,000 -10,913
   BRIGGS ADVISORY GROUP INC. 3 - 2023-09-30 233,591 $16,905,000 -1,257
   KWB Wealth 9 - 2024-03-31 196,878 $16,335,000 -5,397
   FIRST NATIONAL TRUST CO 42 - 2024-03-31 188,834 $15,668,000 -16,938
   CI Private Wealth LLC 465 - 2024-03-31 157,017 $13,028,000 -13,835
   MARINER WEALTH ADVISORS, LLC 441 - 2024-03-31 151,920 $12,605,000 -21,257
   Financial Strategies Group Inc. 8 - 2024-03-31 153,861 $12,540,000 -2,374
   Asset Dedication LLC 19 - 2024-03-31 148,776 $12,333,000 -8,591
   WCG Wealth Advisors LLC 28 - 2024-03-31 145,251 $12,052,000 -59,523
   UBS Group AG 1501 - 2024-03-31 143,225 $11,883,000 -43,024
   Concord Wealth Partners 14 - 2024-03-31 117,648 $9,761,000 -9,203
   Compass Ion Advisors LLC 13 - 2024-03-31 114,922 $9,535,000 -5,593
   AMERIVEST INVESTMENT MANAGEMENT LLC 70 - 2023-06-30 120,734 $9,320,000 -2,427
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2099 - 2024-03-31 95,289 $7,906,000 -3,262
   MATHER GROUP, INC. 69 - 2024-03-31 91,030 $7,584,000 -220
   McAdam LLC 34 - 2024-03-31 86,009 $7,136,000 -1,737
   Ledge Wealth Management Inc. - 2023-12-31 84,165 $7,012,000 -237
   Diversified LLC 11 - 2024-03-31 82,416 $6,838,000 -2,130
   Red Door Wealth Management LLC 25 - 2024-03-31 82,365 $6,834,000 -23,274
   AIRE ADVISORS LLC 21 - 2024-03-31 76,389 $6,339,000 -92
   FINANCIAL COUNSELORS INC 173 - 2024-03-31 75,483 $6,263,000 -630
   Salomon & Ludwin LLC 42 - 2024-03-31 74,939 $6,218,000 -1,489
   MML INVESTORS SERVICES LLC 582 - 2024-03-31 69,666 $5,780,000 -1,467
   OHE FINANCIAL INC 30 - 2024-03-31 64,258 $5,332,000 -33
   CLARK CAPITAL MANAGEMENT GROUP INC 181 - 2024-03-31 64,057 $5,315,000 -46,428
   Financial Guidance Group Inc. 11 - 2024-03-31 63,160 $5,240,000 -627
   Melone Private Wealth LLC 14 - 2024-03-31 62,154 $5,157,000 -146
   New Hampshire Trust 22 - 2024-03-31 61,016 $5,062,000 -3,023
   Comprehensive Portfolio Management LLC 75 - 2024-03-31 58,345 $4,841,000 -374
   Emerald Investment Partners LLC 33 - 2024-03-31 56,939 $4,724,000 -7,834
   Krilogy Financial LLC 55 - 2024-03-31 54,946 $4,559,000 -5,421
   MODERA WEALTH MANAGEMENT, LLC 171 - 2024-03-31 52,448 $4,352,000 -331
   PINNACLE FINANCIAL PARTNERS INC 174 - 2024-03-31 51,676 $4,288,000 -1,384
   Financial Synergies Wealth Advisors Inc. 25 - 2024-03-31 50,840 $4,218,000 -105,636
   MONETA GROUP INVESTMENT ADVISORS INC 126 - 2023-12-31 49,720 $4,142,000 -4,514
   ROYAL BANK OF CANADA 2043 - 2024-03-31 49,600 $4,115,000 -14,694
   CAPTRUST FINANCIAL ADVISORS 553 - 2024-03-31 47,815 $3,967,000 -1,655
   BROWN ADVISORY HOLDINGS INC 533 - 2024-03-31 46,411 $3,851,000 -11,188
   Larson Financial Group LLC 69 - 2024-03-31 45,907 $3,809,000 -1,864
   Total Wealth Planning LLC 33 - 2024-03-31 44,001 $3,651,000 -1,834
   Congress Wealth Management LLC / DE / 258 - 2024-03-31 43,569 $3,615,000 -2,328
   Windsor Group LTD 35 - 2023-09-30 49,792 $3,603,000 -3,689
   SRS Capital Advisors Inc. 46 - 2024-03-31 43,096 $3,576,000 -55
   SAVANT CAPITAL MANAGEMENT INC 236 - 2024-03-31 40,994 $3,401,000 -714
   JANNEY MONTGOMERY SCOTT LLC 930 - 2024-03-31 38,806 $3,220,000 -87
   JNBA FINANCIAL ADVISORS 49 - 2024-03-31 38,367 $3,183,000 -3,310
   Morton Brown Family Wealth LLC 14 - 2024-03-31 37,850 $3,140,000 -84,471
   Strategies Wealth Advisors LLC 25 - 2024-03-31 37,551 $3,116,000 -1,325
   Gladstone Institutional Advisory LLC 164 - 2024-03-31 35,412 $2,938,000 -570
   Massey Quick & Co. LLC 63 - 2024-03-31 30,021 $2,491,000 -8,610
   THRIVENT FINANCIAL FOR LUTHERANS 1192 - 2024-03-31 29,669 $2,462,000 -259
   DENVER WEALTH MANAGEMENT INC. 17 - 2024-03-31 27,311 $2,266,000 -39,489
   PACIFIC SUN FINANCIAL CORP 16 - 2024-03-31 27,121 $2,250,000 -750
   Krasney Financial LLC 104 - 2024-03-31 27,108 $2,249,000 -3,543
   PRINCIPAL SECURITIES INC. 256 - 2024-03-31 26,929 $2,234,000 -738
   Mutual Advisors LLC 248 - 2024-03-31 26,581 $2,205,000 -88
   EQIS CAPITAL MANAGEMENT, INC. 107 - 2024-03-31 25,879 $2,147,000 -1,481
   MERITAGE PORTFOLIO MANAGEMENT 173 - 2024-03-31 24,760 $2,054,000 -1,429
   Farther Finance Advisors LLC 144 - 2024-03-31 24,189 $1,979,000 -3,638
   RAYMOND JAMES & ASSOCIATES 2153 - 2024-03-31 23,822 $1,976,000 -3,585
   Lauer Wealth LLC 12 - 2024-03-31 24,818 $1,959,000 -9,619
   Betterment LLC 152 - 2024-03-31 23,209 $1,926,000 -80,524
   Atria Wealth Solutions Inc. 657 - 2024-03-31 22,816 $1,893,000 -1,653
   Eldridge Investment Advisors Inc. 47 - 2024-03-31 22,365 $1,856,000 -48
   Diligent Investors LLC 48 - 2024-03-31 21,991 $1,825,000 -807
   DEUTSCHE BANK AG 1654 - 2024-03-31 21,975 $1,823,000 -1,073
   OPUS CAPITAL GROUP LLC 39 - 2024-03-31 19,878 $1,649,000 -262
   Moisand Fitzgerald Tamayo LLC 41 - 2024-03-31 19,304 $1,602,000 -1,256
   Equita Financial Network Inc. 33 - 2024-03-31 18,029 $1,496,000 -6,652
   Change Path LLC 290 - 2024-03-31 17,718 $1,470,000 -5,358
   ETFIDEA LLC 37 - 2024-03-31 17,710 $1,469,000 -63
   Oakwell Private Wealth Management LLC 27 - 2024-03-31 17,284 $1,434,000 -128
   Connecticut Wealth Management LLC 115 - 2024-03-31 17,048 $1,414,000 -4,956
   M&T BANK CORP 794 - 2024-03-31 15,699 $1,302,000 -8,004
   Miracle Mile Advisors LLC 232 - 2024-03-31 15,571 $1,292,000 -6,571
   GIRARD PARTNERS LTD. 130 - 2024-03-31 15,500 $1,286,000 -153
   Redhawk Wealth Advisors Inc. 97 - 2024-03-31 15,301 $1,270,000 -30
   LTG Capital LLC 19 - 2024-03-31 15,296 $1,269,000 -77
   Private Wealth Management Group LLC 25 - 2024-03-31 15,276 $1,267,000 -54
   ACORN FINANCIAL ADVISORY SERVICES INC /ADV 57 - 2024-03-31 15,190 $1,260,000 -3,474
   PARAGON CAPITAL MANAGEMENT LTD 37 - 2024-03-31 15,037 $1,248,000 -158
   Financial Network Wealth Advisors LLC 17 - 2024-03-31 14,775 $1,226,000 -22
   Taylor & Morgan Wealth Management LLC 21 - 2024-03-31 14,481 $1,201,000 -1,019
   ASSET PLANNING CORPORATION 21 - 2024-03-31 14,325 $1,189,000 -219
   LIBERTY CAPITAL MANAGEMENT INC 78 - 2024-03-31 14,000 $1,162,000 -3,062
   BURNEY CO/ 317 - 2024-03-31 13,223 $1,097,000 -2,397
   BLAIR WILLIAM & CO/IL 834 - 2024-03-31 13,182 $1,094,000 -96
  100 Records found
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