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Get Institutions for : 
streetTRACKS DJ STOXX 50 (FEU)  
$43.75 0.21 (0.48%) as of 4:30 Thu 5/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 63    5
Total shares held : 
 3,118,952  
% of shares held : 
 12.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -14  
Amount of shares held : 
 -635,302  
% of shares held change : 
   -2.64%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $35.50  
Last Quarter's Ending Price : 
 $40.32  
Last Quarter's Average Price : 
 $37.29  
Change from last quarter's     
avg. price to the last closing  : 
6.46 (17.31%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 55,796
 1.79%
 
Increased Positions :
15
 121,861
 3.91%
 
Unchanged Positions :
18
 16,277
 0.52%
 
Decreased Positions :
24
-758,797
-24.33%
 
Closed Positions :
11
-54,162
-1.74%
 
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
   MORGAN STANLEY 2033 - 2023-12-31 913,400 $36,831,000 -30,971
   BANK OF AMERICA CORP /DE/ 2274 - 2023-12-31 276,452 $11,147,000 -8,591
   LEVEL FOUR ADVISORY SERVICES LLC 29 - 2023-12-31 243,602 $9,823,000 11,769
   LPL FINANCIAL CORP 1374 - 2024-03-31 223,018 $9,385,000 22,073
   Cedar Mountain Advisors LLC 12 - 2024-03-31 212,659 $8,949,000 -876
   FLOW TRADERS U.S. LLC 48 - 2023-12-31 220,421 $8,888,000 25,641
   Private Advisor Group LLC 500 - 2024-03-31 103,985 $4,376,000 919
   Treasure Coast Financial Planning 14 - 2024-03-31 95,103 $4,002,000 6,174
   JANE STREET GROUP LLC 1729 - 2023-12-31 94,290 $3,802,000 -335,700
   WELLS FARGO & CO/MN 2291 - 2024-03-31 70,886 $2,983,000 -31,011
   OLD MISSION CAPITAL LLC 258 - 2023-12-31 49,357 $1,990,000 -65,297
   CITADEL ADVISORS LLC 2577 - 2023-12-31 36,572 $1,475,000 8,688
   RAYMOND JAMES & ASSOCIATES 2346 - 2024-03-31 34,358 $1,446,000 0
   Allen Capital Group LLC 93 - 2024-03-31 25,333 $1,066,000 -370
   UBS Group AG 3366 - 2023-12-31 26,255 $1,059,000 -166
   ENVESTNET ASSET MANAGEMENT INC 3064 - 2023-12-31 19,351 $780,000 -4,922
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2929 - 2024-03-31 17,419 $733,000 -32,242
   FAMILY MANAGEMENT CORP 79 *New 2023-12-31 16,188 $653,000 16,188
   Argent Trust Co 400 - 2024-03-31 13,056 $549,000 -1,084
   InterOcean Capital Group LLC 287 - 2023-12-31 12,380 $499,000 -6,653
   ROYAL BANK OF CANADA 3766 - 2023-12-31 10,848 $437,000 -119
   LODESTAR PRIVATE ASSET MANAGEMENT LLC 149 *New 2024-03-31 9,457 $398,000 9,457
   BBJS FINANCIAL ADVISORS LLC 38 - 2024-03-31 8,219 $346,000 -378
   IHT Wealth Management LLC 720 *New 2023-12-31 8,447 $341,000 8,447
   Goss Wealth Management LLC 1477 - 2023-12-31 8,582 $337,000 -34,649
   PACES FERRY WEALTH ADVISORS LLC 86 *New 2024-03-31 6,942 $292,000 6,942
   Keystone Financial Group 262 - 2024-03-31 6,800 $286,000 0
   Advisor Group Holdings Inc. 3369 - 2024-03-31 6,666 $280,000 -15,191
   COMERICA BANK 2176 - 2023-12-31 6,013 $242,000 0
   Equitable Holdings Inc. 1002 - 2023-12-31 5,918 $239,000 60
   MML INVESTORS SERVICES LLC 2192 *New 2023-12-31 5,895 $238,000 5,895
   Arete Wealth Advisors LLC 615 - 2023-12-31 5,866 $237,000 5,866
   Integrated Advisors Network LLC 637 - 2024-03-31 5,576 $235,000 -129
   FINANCIAL NETWORK 2435 - 2023-12-31 5,625 $227,000 0
   Kestra Advisory Services LLC 2013 - 2023-12-31 5,603 $226,000 -5,467
   Worth Financial Advisory Group LLC 127 - 2024-03-31 5,244 $221,000 36
   Diversified LLC 162 *New 2024-03-31 5,124 $216,000 5,124
   Coastal Investment Advisors Inc. 437 - 2024-03-31 3,506 $148,000 3,506
   MGB Wealth Management LLC 209 - 2024-03-31 2,140 $90,000 0
   CWM LLC 1955 - 2024-03-31 2,015 $85,000 -5,692
   Tradewinds Capital Management LLC 154 - 2024-03-31 1,389 $58,000 6
   NATIONAL BANK OF CANADA /FI/ 1612 - 2023-12-31 1,200 $47,000 0
   Farther Finance Advisors LLC 1076 - 2023-12-31 1,100 $44,000 -387
   TD CAPITAL MANAGEMENT LLC 196 - 2024-03-31 1,022 $41,000 0
   Tyler-Stone Wealth Management 383 - 2023-12-31 1,020 $41,000 0
   WealthCollab LLC 194 - 2024-03-31 802 $34,000 3
   BLAIR WILLIAM & CO/IL 1682 - 2024-03-31 365 $15,000 -70
   Frazier Financial Advisors LLC 280 - 2023-12-31 347 $14,000 0
   WHITTIER TRUST CO 1209 - 2024-03-31 334 $14,000 0
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1367 - 2024-03-31 269 $11,000 0
   Cape Investment Advisory Inc. 640 - 2023-12-31 282 $11,000 1
   FMR LLC 4180 - 2023-12-31 167 $7,000 -66
   Annapolis Financial Services LLC 309 - 2024-03-31 120 $5,000 0
   RE Dickinson Investment Advisors LLC 186 - 2024-03-31 100 $4,000 0
   Richard W. Paul & Associates LLC - 2023-12-31 41 $2,000 0
   HARBOUR INVESTMENTS INC. 2651 - 2023-12-31 54 $2,000 -372
   Raleigh Capital Management Inc. 894 - 2023-12-31 54 $2,000 0
   HANSON MCCLAIN, INC. 2963 - 2024-03-31 33 $1,000 0
   Bogart Wealth LLC 950 - 2024-03-31 15 $1,000 0
   HOLLENCREST SECURITIES LLC 953 - 2024-03-31 15 $1,000 0
   AdvisorNet Financial Inc 1719 - 2024-03-31 20 $1,000 0
   Aptus Capital Advisors LLC 888 - 2023-12-31 23 $1,000 0
   Hexagon Capital Partners LLC 1265 - 2024-03-31 32 $1,000 0
   PROEQUITIES INC. 2621 - 2024-03-31 0 $0 0
   Crewe Advisors LLC 355 *New 2023-12-31 3 $0 3
   BESSEMER GROUP INC 2137 *Closed 2023-12-31 0 $0 -300
   CITIGROUP INC 4512 *Closed 2024-03-31 0 $0 -22
   DEUTSCHE BANK AG 3522 *Closed 2023-12-31 0 $0 -6,930
   BAYSTATE WEALTH MANAGEMENT LLC 1290 *Closed 2023-12-31 0 $0 0
   CFG ASSET MANAGEMENT LLC 434 - 2024-03-31 2 $0 0
   Walkner Condon Financial Advisors LLC 266 *Closed 2024-03-31 0 $0 -10,823
   PRIVATE TRUST CO NA 2261 *Closed 2024-03-31 0 $0 -4,200
   KARLINSKI ANDREW C 39 *Closed 2022-12-31 0 $0 -38
   Castleview Partners LLC 911 - 2024-03-31 1 $0 0
   Jacobi Capital Management LLC 487 *Closed 2024-03-31 0 $0 -225,875
   Advisor Resource Council 524 *Closed 2024-03-31 0 $0 -25,143
   Truadvice LLC 271 *Closed 2023-09-30 0 $0 -20,317
   BANK OF MONTREAL /CAN/ 3685 *Closed 2023-12-31 0 $0 -10,976
  78 Records found
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