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Get Institutions for : 
streetTRACKS Dow Jones US SmallCap Value (SLYV)  
$82.25 0.13 (0.16%) as of 4:30 Fri 5/17


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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  : 
8.30 (11.22%)  




 
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
   BANK OF AMERICA CORP /DE/ 604 - 2024-03-31 2,490,267 $206,617,000 825,628
   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
   HPM Partners LLC 123 - 2024-03-31 840,141 $69,706,000 75,910
   GOELZER INVESTMENT MANAGEMENT, INC. 5 - 2024-03-31 812,795 $67,438,000 9,316
   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
   Redwood Investment Management LLC 4 - 2024-03-31 499,779 $41,469,000 79,803
   CREATIVE PLANNING 163 - 2024-03-31 479,032 $39,745,000 -15,727
   COMMONWEALTH EQUITY SERVICES LLC. 283 - 2024-03-31 476,553 $39,540,000 20,147
   ARGI INVESTMENT SERVICES, LLC 23 - 2022-12-31 449,018 $33,326,000 21,028
   TOWNSQUARE CAPITAL LLC 47 - 2024-03-31 401,166 $33,285,000 25,972
   Equitable Holdings Inc. 61 - 2024-03-31 375,689 $31,171,000 9,780
   ENVESTNET ASSET MANAGEMENT INC 884 - 2024-03-31 366,285 $30,391,000 -13,784
   WELLS FARGO & CO/MN 917 - 2024-03-31 363,494 $30,159,000 17,338
   NorthRock Partners LLC 9 - 2024-03-31 339,389 $28,159,000 -19,650
   Trilogy Capital Inc. 18 - 2024-03-31 331,429 $27,499,000 17,097
   Nelson Van Denburg & Campbell Wealth Management Gr 12 - 2024-03-31 331,313 $27,481,000 26,395
   EVENSKY & KATZ INC 16 - 2024-03-31 315,214 $26,153,000 -3,604
   Rodgers & Associates LTD 11 - 2024-03-31 292,813 $24,295,000 3,970
   GOLDMAN SACHS GROUP INC/ 1425 - 2024-03-31 285,325 $23,673,000 177,514
   Dean Jacobson Financial Services LLC 2 - 2024-03-31 285,086 $23,654,000 824
   MORGAN STANLEY 2507 - 2024-03-31 283,752 $23,543,000 7,262
   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
   ERTS Wealth Advisors LLC 10 - 2024-03-31 240,957 $19,992,000 5,449
   Advisor Group Holdings Inc. 404 - 2024-03-31 239,539 $19,877,000 67,191
   Brandywine Oak Private Wealth LLC 12 - 2024-03-31 233,493 $19,373,000 6,895
   BB&T CORP 440 - 2024-03-31 223,613 $18,553,000 361
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 338 - 2024-03-31 221,304 $18,362,000 -9,112
   FINANCIAL ADVISORY GROUP 9 - 2024-03-31 219,943 $18,249,000 13,378
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 29 - 2024-03-31 217,708 $18,063,000 -10,913
   Financial Enhancement Group LLC 6 - 2024-03-31 230,899 $17,927,000 8,316
   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
   Financial Advisory Service Inc. 14 - 2024-03-31 196,436 $16,298,000 382
   FIRST NATIONAL TRUST CO 42 - 2024-03-31 188,834 $15,668,000 -16,938
   Michael S. Ryan Inc. 2 - 2024-03-31 178,668 $14,824,000 21,719
   Lutz Financial Services LLC 24 - 2024-03-31 171,514 $14,230,000 1,779
   TIAA FSB 138 - 2023-06-30 183,471 $14,162,000 13,614
   BerganKDV Wealth Management LLC 16 - 2023-06-30 180,920 $13,965,000 2,250
   Rockbridge Investment Management LCC 14 - 2024-03-31 165,564 $13,737,000 10,152
   GHP INVESTMENT ADVISORS INC 36 - 2024-03-31 163,739 $13,585,000 2,372
   SAGE FINANCIAL GROUP INC 14 - 2024-03-31 161,999 $13,441,000 4,115
   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
   Capasso Planning Partners LLC 4 - 2024-03-31 149,178 $12,377,000 7,298
   Asset Dedication LLC 19 - 2024-03-31 148,776 $12,333,000 -8,591
   Key Financial Inc 5 - 2024-03-31 145,393 $12,063,000 7,188
   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
   Wrenne Financial Planning LLC 3 - 2024-03-31 142,518 $11,825,000 0
   TIAA TRUST NATIONAL ASSOCIATION 174 - 2024-03-31 134,858 $11,189,000 7,488
   Resonant Capital Advisors LLC 28 - 2024-03-31 129,739 $10,764,000 8,013
   HIGHTOWER ADVISORS, LLC 671 - 2024-03-31 127,453 $10,570,000 1,596
   Optimist Retirement Group LLC 5 - 2024-03-31 124,823 $10,357,000 9,274
   TRIANGLE SECURITIES WEALTH MANAGEMENT 4 - 2024-03-31 123,942 $10,283,000 726
   Tradewinds Capital Management LLC 13 - 2024-03-31 121,202 $10,056,000 120,042
   Concord Wealth Partners 14 - 2024-03-31 117,648 $9,761,000 -9,203
   Retirement Group LLC 6 - 2024-03-31 116,577 $9,672,000 666
   Compass Ion Advisors LLC 13 - 2024-03-31 114,922 $9,535,000 -5,593
   FOCUS FINANCIAL NETWORK INC /ADV 63 - 2023-12-31 113,500 $9,456,000 0
   SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 41 - 2024-03-31 112,601 $9,343,000 11,834
   AMERIVEST INVESTMENT MANAGEMENT LLC 70 - 2023-06-30 120,734 $9,320,000 -2,427
   Buckingham Strategic Partners 50 - 2024-03-31 109,063 $9,049,000 93,321
   PERRITT CAPITAL MANAGEMENT INC 3 - 2024-03-31 107,327 $8,905,000 1,950
   Perennial Investment Advisors LLC 16 - 2024-03-31 103,459 $8,584,000 12,241
   BIP Wealth LLC 27 - 2024-03-31 99,796 $8,280,000 2,496
   Baird Financial Group Inc. 527 - 2024-03-31 98,311 $8,157,000 8,848
   N.E.W. Advisory Services LLC 22 - 2024-03-31 97,025 $8,050,000 229
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 533 - 2024-03-31 96,042 $7,969,000 4,336
   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
   Geneos Wealth Management Inc. 66 - 2024-03-31 90,835 $7,537,000 4,591
   NORTHWEST WEALTH MANAGEMENT LLC 13 - 2024-03-31 89,056 $7,389,000 1,069
   BALANCED WEALTH GROUP LLC 9 - 2024-03-31 300,609 $7,385,000 271,557
   Focus Financial Network Inc. 57 - 2024-03-31 93,910 $7,167,000 0
   McAdam LLC 34 - 2024-03-31 86,009 $7,136,000 -1,737
   CarsonAllaria Wealth Management Ltd. 5 - 2024-03-31 85,921 $7,129,000 9,002
   Oakmont Partners LLC 119 *New 2024-03-31 85,638 $7,105,000 85,638
   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
   Probity Advisors Inc. 15 - 2024-03-31 79,247 $6,575,000 3,932
   ALPS ADVISERS INC 204 - 2024-03-31 78,590 $6,521,000 0
   NWAM LLC 37 - 2024-03-31 77,474 $6,414,000 3,374
   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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1034 - 2024-03-31 72,290 $5,998,000 5,241
   LPWM LLC 9 - 2024-03-31 74,486 $5,857,000 701
   MML INVESTORS SERVICES LLC 582 - 2024-03-31 69,666 $5,780,000 -1,467
   Kades & Cheifetz LLC 7 - 2024-03-31 64,349 $5,339,000 189
   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
   Aptus Capital Advisors LLC 162 *New 2024-03-31 63,160 $5,240,000 63,160
  100 Records found
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