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Get Institutions for : 
StreetTracks DJ Euro Stoxx50 (FEZ)  
$50.50 1.01 (1.96%) as of 4:30 Tue 4/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 211    15
Total shares held : 
 29,247,426  
% of shares held : 
 62.23%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -32  
Amount of shares held : 
 -4,077,846  
% of shares held change : 
   -8.68%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $41.27  
Last Quarter's Ending Price : 
 $47.81  
Last Quarter's Average Price : 
 $44.15  
Change from last quarter's     
avg. price to the last closing  : 
6.35 (14.38%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 258,359
 0.88%
 
Increased Positions :
61
 8,033,732
 27.47%
 
Unchanged Positions :
54
 2,499,614
 8.55%
 
Decreased Positions :
78
-9,419,978
-32.21%
 
Closed Positions :
33
-2,949,959
-10.09%
 
Guru Positions :
2
1,866,575
 6.38%
 
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
   MORGAN STANLEY 1023 - 2023-12-31 2,571,104 $122,925,000 -62,908
   BANK OF AMERICA CORP /DE/ 946 - 2023-12-31 1,626,534 $77,765,000 -359,891
   UBS Group AG 812 - 2023-12-31 765,789 $36,612,000 -63,675
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 311 - 2023-12-31 491,875 $23,517,000 -35,737
   LPL FINANCIAL CORP 812 - 2023-12-31 487,954 $23,329,000 -207,234
   SUMITOMO LIFE INSURANCE CO 20 - 2024-03-31 344,800 $15,518,000 -107,300
   MinichMacGregor Wealth Management LLC 5 - 2024-03-31 246,066 $12,960,000 -2,312
   COURIER CAPITAL CORP 28 - 2024-03-31 227,618 $11,961,000 -2,449
   Money Design Co.Ltd. 37 - 2024-03-31 182,092 $9,569,000 -6,664
   ROYAL BANK OF CANADA 1503 - 2023-12-31 191,204 $9,141,000 -30,125
   Harel Insurance Investments & Financial Services L 76 - 2023-12-31 163,830 $7,833,000 -19
   Private Wealth Advisors LLC - 2023-12-31 149,885 $7,166,000 -4,373
   Banco Santander S.A. 145 - 2023-12-31 140,270 $6,706,000 -28,888
   Vontobel Holding Ltd. 316 - 2023-12-31 132,553 $6,337,000 -9,464
   CITIGROUP INC 1007 - 2023-12-31 129,372 $6,185,000 -222,651
   Envestnet Portfolio Solutions Inc. 286 - 2023-12-31 126,162 $6,032,000 -2,786
   RETIREMENT GUYS FORMULA LLC 7 - 2024-03-31 89,636 $4,710,000 -695
   ASHFORD CAPITAL MANAGEMENT INC 41 - 2023-12-31 93,934 $4,491,000 -255
   DORCHESTER WEALTH MANAGEMENT Co - 2023-12-31 83,755 $4,009,000 -2,905
   AMERIPRISE FINANCIAL INC 2447 - 2023-12-31 83,337 $3,986,000 -23,507
   Private Advisor Group LLC 519 - 2023-12-31 83,276 $3,981,000 -31,864
   Advisor Group Holdings Inc. 1444 - 2023-12-31 73,394 $3,509,000 -49,322
   STATE STREET CORP 2934 - 2023-12-31 69,650 $3,330,000 -1,000
   Concentrum Wealth Management 15 - 2023-12-31 65,846 $3,148,000 -3,886
   MMBG INVESTMENT ADVISORS CO. 52 - 2023-12-31 62,120 $2,970,000 -505
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1421 - 2024-03-31 56,399 $2,964,000 -1,126
   LFA - Lugano Financial Advisors SA - 2023-12-31 61,729 $2,951,000 -2,997
   JANE STREET GROUP LLC 2060 - 2023-12-31 58,867 $2,814,000 -5,888,819
   CI Private Wealth LLC 870 - 2023-12-31 57,461 $2,747,000 -9,451
   Anfield Capital Management LLC 14 - 2023-12-31 54,125 $2,588,000 -1,727
   Sigma Planning Corp 98 - 2023-12-31 52,146 $2,493,000 -50,162
   Comprehensive Portfolio Management LLC 160 - 2024-03-31 46,395 $2,438,000 -5,056
   VONTOBEL ASSET MANAGEMENT INC 59 - 2023-12-31 48,600 $2,321,000 -6,500
   BANK OF MONTREAL /CAN/ 1318 - 2023-12-31 44,059 $2,115,000 -872,681
   CREDIT SUISSE/ 1863 - 2023-12-31 40,577 $1,940,000 -32,903
   BNP PARIBAS ARBITRAGE SA 1410 - 2023-12-31 36,101 $1,726,000 -47,782
   FOREFRONT WEALTH MANAGEMENT INC. 17 - 2023-09-30 40,531 $1,703,000 -2,260
   Upper Left Wealth Management LLC 21 - 2024-03-31 31,824 $1,672,000 -7,936
   PROSPERA FINANCIAL SERVICES 348 - 2023-12-31 34,091 $1,630,000 -34,861
   COMMONWEALTH EQUITY SERVICES LLC. 1872 - 2023-12-31 29,967 $1,433,000 -2,061
   First International Bank & Trust 20 - 2024-03-31 26,878 $1,412,000 -162,497
   WAGNER CAPITAL MANAGEMENT CORP 129 - 2024-03-31 24,423 $1,283,000 -243
   HIGHTOWER ADVISORS, LLC 1669 - 2023-12-31 26,569 $1,274,000 -2,946
   Family Asset Management LLC 32 - 2023-12-31 25,051 $1,198,000 -23,377
   RAYMOND JAMES & ASSOCIATES 2469 - 2024-03-31 22,620 $1,189,000 -488
   Calton & Associates Inc. 42 - 2024-03-31 22,544 $1,185,000 -2,132
   InterOcean Capital Group LLC 176 - 2023-12-31 24,271 $1,160,000 -17
   FINANCIAL NETWORK 1291 - 2023-12-31 23,452 $1,121,000 -2,529
   TWO SIGMA ADVISERS, LLC 1598 - 2023-12-31 23,300 $1,114,000 -17,500
   FLAGSHIP HARBOR ADVISORS LLC 235 - 2024-03-31 20,917 $1,099,000 -1,105
   MCCORMACK ADVISORS INTERNATIONAL 412 - 2023-12-31 21,507 $1,028,000 -458
   OLD MISSION CAPITAL LLC 429 - 2023-12-31 20,901 $999,000 -497,304
   MULTIFINANCIAL SECURITIES CORP 823 - 2023-12-31 18,695 $894,000 -1,347
   BB&T CORP 1657 - 2023-12-31 17,531 $838,000 -1,546
   TWO SIGMA SECURITIES LLC 256 - 2023-12-31 17,455 $835,000 -12,918
   Steward Partners Investment Advisory LLC 814 - 2023-12-31 16,217 $775,000 -332
   Bank Julius Baer & Co. Ltd Zurich 261 - 2023-12-31 15,980 $764,000 -16,899
   Foundations Investment Advisors LLC 355 - 2023-12-31 15,181 $735,000 -81,684
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1098 - 2023-12-31 13,888 $664,000 -168,095
   NATIONAL BANK OF CANADA /FI/ 1139 - 2023-12-31 9,702 $456,000 -122,701
   GRIFFIN ASSET MANAGEMENT INC 171 - 2024-03-31 8,095 $425,000 -49
   BP WEALTH MANAGEMENT LLC 546 - 2023-12-31 8,125 $388,000 -176
   Vivaldi Capital Management LLC 144 - 2023-12-31 7,802 $374,000 -1,600
   CREATIVE FINANCIAL DESIGNS INC /ADV 300 - 2023-12-31 6,710 $321,000 -4,026
   WOLVERINE TRADING LLC 857 - 2023-12-31 6,691 $320,000 -4,549
   NATIONAL ASSET MANAGEMENT, INC. 1032 - 2023-12-31 6,539 $313,000 -234
   Bulltick Wealth Management LLC 90 - 2023-12-31 6,028 $288,000 -2,900
   MAINSTAY CAPITAL MANAGEMENT LLC /ADV - 2023-12-31 5,278 $252,000 -38,989
   HAZLETT BURT & WATSON INC. - 2023-12-31 5,054 $242,000 -349
   Merit Financial Group LLC 679 - 2023-12-31 4,949 $237,000 -25,707
   MARINER WEALTH ADVISORS, LLC 2563 - 2023-12-31 4,860 $232,000 -153
   Resources Investment Advisors Inc. 1006 - 2023-12-31 4,811 $230,000 -262
   CREATIVE PLANNING 2293 - 2023-12-31 4,790 $229,000 -1,003
   ADVISORY SERVICES NETWORK, LLC 1209 - 2023-12-31 4,679 $224,000 -732
   Focused Wealth Management Inc 128 - 2023-12-31 4,548 $217,000 -182
   LEVEL FOUR ADVISORY SERVICES LLC 695 - 2023-12-31 4,523 $216,000 -18,614
   Belpointe Asset Management LLC 632 - 2023-12-31 4,475 $214,000 -1,720
   GPS Wealth Strategies Group LLC 246 - 2023-12-31 4,066 $194,000 -11,973
   CREDIT AGRICOLE S A 647 - 2023-12-31 2,237 $107,000 -7,523
   PRIVATE TRUST CO NA 967 - 2024-03-31 1,449 $76,000 -1,000
   Householder Group Estate & Retirement Specialist L - 2023-12-31 639 $30,000 -1,603
   Qube Research & Technologies Ltd 3036 - 2023-12-31 491 $23,000 -12,726
   Game Plan Financial Advisors LLC 256 - 2024-03-31 66 $3,000 -25
   GRADIENT INVESTMENTS LLC 1219 - 2024-03-31 4 $0 -282
  84 Records found
  1    
  Page 1 of 1
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