Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
streetTRACKS Series Trust - SPDR DJ Wilshire Mid Capital Value ETF (MDYV)  
$72.18 0.14 (0.19%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 323    16
Total shares held : 
 30,433,742  
% of shares held : 
 15.03%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   49  
Amount of shares held : 
 5,490,413  
% of shares held change : 
   2.71%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $63.95  
Last Quarter's Ending Price : 
 $73.38  
Last Quarter's Average Price : 
 $66.13  
Change from last quarter's     
avg. price to the last closing  : 
6.05 (9.15%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
37
 420,531
 1.38%
 
Increased Positions :
127
 7,442,862
 24.46%
 
Unchanged Positions :
65
 693,011
 2.28%
 
Decreased Positions :
94
-2,082,694
-6.84%
 
Closed Positions :
21
-290,286
-0.95%
 
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
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 16 - 2024-03-31 5,237,228 $398,029,000 721,830
   ENVESTNET ASSET MANAGEMENT INC 199 - 2023-12-31 3,137,364 $230,220,000 2,726,536
   FINANCIAL ENGINES ADVISORS L.L.C. 35 - 2023-12-31 1,716,451 $125,953,000 -7,039
   CLARK CAPITAL MANAGEMENT GROUP INC 19 - 2023-12-31 1,404,946 $103,095,000 1,162,535
   LPL FINANCIAL CORP 281 - 2023-12-31 1,370,757 $100,586,000 248,842
   Advisor Group Holdings Inc. 159 - 2023-12-31 985,243 $72,293,000 754,490
   STIFEL FINANCIAL CORP 230 - 2023-12-31 930,579 $68,286,000 -607,066
   TOWNSQUARE CAPITAL LLC 19 - 2023-12-31 773,444 $56,755,000 43,764
   TIAA TRUST NATIONAL ASSOCIATION - 2023-12-31 653,271 $47,937,000 81,823
   BENJAMIN F. EDWARDS & COMPANY INC. 12 - 2023-12-31 648,922 $47,617,000 -449,428
   Lutz Financial Services LLC 6 - 2023-12-31 645,203 $47,345,000 37,891
   NorthRock Partners LLC 6 - 2023-12-31 612,402 $44,938,000 -18,068
   Financial Advisory Service Inc. - 2023-12-31 563,857 $41,376,000 72,396
   Orion Portfolio Solutions LLC 33 - 2023-12-31 554,679 $40,292,000 549,277
   MORGAN STANLEY 1990 - 2023-12-31 525,798 $38,583,000 45,672
   TIAA FSB 87 - 2023-06-30 550,270 $37,848,000 14,620
   First Pacific Financial 2 - 2024-03-31 349,360 $26,551,000 6,502
   Klingman & Associates LLC 15 - 2023-12-31 349,449 $25,643,000 1,549
   FIRST NATIONAL TRUST CO 17 - 2024-03-31 333,437 $25,341,000 -35,208
   CONFLUENCE INVESTMENT MANAGEMENT LLC 76 - 2024-03-31 326,099 $24,784,000 -278,165
   WELLS FARGO & CO/MN 997 - 2023-12-31 315,746 $23,169,000 2,284
   Asset Dedication LLC 13 - 2024-03-31 269,779 $20,506,000 -2,891
   GHP INVESTMENT ADVISORS INC 13 - 2024-03-31 265,962 $20,213,000 3,641
   JNBA FINANCIAL ADVISORS 13 - 2024-03-31 256,430 $19,489,000 -91,936
   AE Wealth Management LLC 232 - 2023-12-31 265,665 $19,194,000 133,556
   HIGHTOWER ADVISORS, LLC 483 - 2023-12-31 255,090 $18,719,000 27,825
   McAdam LLC 16 - 2024-03-31 240,767 $18,298,000 -4,461
   Tradewinds Capital Management LLC 9 - 2024-03-31 220,951 $16,792,000 218,808
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 26 - 2023-12-31 227,578 $16,700,000 41,847
   ERn Financial LLC 8 - 2024-03-31 219,510 $16,683,000 328
   ALESCO ADVISORS LLC 22 - 2023-12-31 206,697 $15,167,000 -430,111
   Rockbridge Investment Management LCC 11 - 2023-12-31 203,569 $14,938,000 26,755
   Rodgers & Associates LTD 15 - 2023-12-31 203,271 $14,916,000 13,813
   KWB Wealth 12 - 2024-03-31 188,465 $14,323,000 -6,639
   Krasney Financial LLC 6 - 2024-03-31 186,548 $14,178,000 -3,124
   Michael S. Ryan Inc. 3 - 2024-03-31 176,554 $13,418,000 9,512
   PRINCIPAL SECURITIES INC. 38 - 2023-12-31 177,423 $13,019,000 0
   Kestra Advisory Services LLC 252 - 2023-12-31 154,761 $11,356,000 143,259
   FinTrust Capital Advisors LLC 8 - 2023-12-31 154,613 $11,345,000 1,896
   Nelson Van Denburg & Campbell Wealth Management Gr 34 - 2023-12-31 153,367 $11,254,000 12,351
   WCG Wealth Advisors LLC 38 - 2023-12-31 148,889 $10,925,000 -11,839
   Private Wealth Management Group LLC 5 - 2023-12-31 140,355 $10,299,000 0
   Retirement Group LLC 5 - 2023-12-31 140,273 $10,293,000 -684
   FINANCIAL NETWORK 344 - 2023-12-31 135,632 $9,953,000 45,778
   Cetera Investment Advisers 237 - 2023-12-31 131,642 $9,660,000 79,425
   IHT Wealth Management LLC 42 - 2023-12-31 129,270 $9,486,000 -3,799
   ABLE Financial Group LLC - 2023-12-31 125,560 $9,214,000 8,754
   Equitable Holdings Inc. 149 - 2023-12-31 123,339 $9,051,000 32,862
   THRIVENT FINANCIAL FOR LUTHERANS 636 - 2023-12-31 120,675 $8,855,000 -862
   COMMONWEALTH EQUITY SERVICES LLC. 786 - 2023-12-31 120,378 $8,833,000 -19,632
   ROYAL BANK OF CANADA 1583 - 2023-12-31 108,657 $7,973,000 -13,032
   MARINER WEALTH ADVISORS, LLC 544 - 2023-12-31 108,533 $7,964,000 -1,786
   Total Wealth Planning LLC 21 - 2024-03-31 102,463 $7,787,000 -3,973
   CWM LLC 360 - 2024-03-31 89,488 $6,801,000 16,806
   EQIS CAPITAL MANAGEMENT, INC. 34 - 2023-12-31 91,796 $6,736,000 -3,570
   AMERIVEST INVESTMENT MANAGEMENT LLC 74 - 2023-06-30 97,685 $6,719,000 -62,630
   Diligent Investors LLC 7 - 2023-12-31 90,839 $6,666,000 -6,927
   AMERIPRISE FINANCIAL INC 2092 - 2023-12-31 87,563 $6,426,000 21,883
   Prestige Wealth Management Group LLC 18 - 2024-03-31 83,605 $6,354,000 9,600
   Garden State Investment Advisory Services LLC 10 - 2023-12-31 85,729 $6,291,000 3,763
   SAGE FINANCIAL GROUP INC 26 - 2023-12-31 81,133 $5,954,000 -109
   Emerald Investment Partners LLC - 2023-12-31 81,129 $5,953,000 3,047
   BANK OF AMERICA CORP /DE/ 2799 - 2023-12-31 77,843 $5,712,000 1,794
   Envestnet Portfolio Solutions Inc. 302 *New 2023-12-31 75,899 $5,569,000 75,899
   Marotta Asset Management 28 - 2024-03-31 71,753 $5,453,000 -6,740
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1083 - 2024-03-31 70,956 $5,393,000 -116,130
   Pathstone Holdings LLC 421 - 2023-12-31 71,805 $5,269,000 0
   CAPITAL WEALTH MANAGEMENT LLC 15 - 2024-03-31 69,113 $5,253,000 2,124
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1100 - 2023-12-31 69,113 $5,072,000 54,811
   RTD Financial Advisors Inc. 37 - 2024-03-31 66,403 $5,047,000 -1,707
   WALLER FINANCIAL PLANNING GROUP INC 20 - 2024-03-31 63,484 $4,825,000 1,004
   IAG Wealth Partners LLC 25 - 2024-03-31 63,346 $4,814,000 -1,104
   PATHSTONE FAMILY OFFICE, LLC 276 *New 2023-09-30 73,280 $4,753,000 73,280
   Gladstone Institutional Advisory LLC 103 - 2023-12-31 63,475 $4,658,000 1,983
   SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 57 - 2023-12-31 62,569 $4,591,000 2,274
   UBS Group AG 2103 - 2023-12-31 60,116 $4,411,000 -2,739
   Private Advisor Group LLC 477 - 2023-12-31 59,754 $4,385,000 -52,057
   Perennial Investment Advisors LLC 36 - 2023-12-31 57,902 $4,249,000 14,979
   Clarus Wealth Advisors 12 - 2024-03-31 57,643 $4,219,000 733
   MML INVESTORS SERVICES LLC 709 - 2023-12-31 53,618 $3,934,000 42,960
   Annapolis Financial Services LLC 29 - 2024-03-31 49,729 $3,779,000 49
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2423 - 2023-12-31 50,877 $3,733,000 -9,261
   BAILARD BIEHL & KAISER INC 165 - 2023-12-31 50,113 $3,677,000 1,226
   CI Private Wealth LLC 789 *New 2023-12-31 49,218 $3,612,000 49,218
   Financial Guidance Group Inc. - 2023-12-31 49,137 $3,606,000 552
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 616 - 2023-12-31 47,881 $3,513,000 -3,561
   BMS Financial Advisors LLC 15 *New 2023-06-30 48,989 $3,369,000 48,989
   SigFig Wealth Management LLC 65 *New 2023-12-31 43,457 $3,189,000 43,457
   Kingsview Wealth Management LLC 198 - 2023-12-31 43,260 $3,174,000 -799
   PRUDENTIAL FINANCIAL INC 1169 - 2023-12-31 42,828 $3,143,000 27,689
   Geneos Wealth Management Inc. - 2023-12-31 42,399 $3,111,000 9,430
   Windsor Group LTD 41 - 2023-09-30 47,897 $3,107,000 -1,863
   Portside Wealth Group LLC 44 - 2024-03-31 40,536 $3,081,000 2,233
   BALANCED WEALTH GROUP LLC 16 - 2023-12-31 41,826 $3,069,000 0
   Foundations Investment Advisors LLC 181 *New 2023-12-31 41,665 $2,989,000 41,665
   Atria Wealth Solutions Inc. 466 *New 2023-12-31 39,940 $2,931,000 39,940
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 94 - 2023-12-31 38,937 $2,857,000 580
   BENJAMIN EDWARDS INC 46 - 2023-12-31 38,467 $2,823,000 -14,848
   NATIONAL ASSET MANAGEMENT, INC. 273 - 2023-12-31 36,914 $2,709,000 33,807
   LODESTAR PRIVATE ASSET MANAGEMENT LLC 59 - 2024-03-31 34,941 $2,655,000 -343
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us