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Get Institutions for : 
streetTRACKS Dow Jones US SmallCap Value (SLYV)  
$81.61 0.38 (0.47%) as of 4:30 Mon 5/13


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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  : 
7.66 (10.36%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BANK OF AMERICA CORP /DE/ 692 - 2023-12-31 1,664,639 $138,681,000 -125,760
   AMERIPRISE FINANCIAL INC 469 - 2023-12-31 1,366,456 $114,434,000 64,014
   LPL FINANCIAL CORP 284 - 2024-03-31 1,373,335 $113,946,000 -166,334
   FINANCIAL ENGINES ADVISORS L.L.C. 39 - 2023-12-31 1,333,366 $111,083,000 -10,146
   MORNINGSTAR INVESTMENT SERVICES, INC. 55 - 2023-12-31 1,001,490 $84,676,000 496,069
   GOELZER INVESTMENT MANAGEMENT, INC. 5 - 2024-03-31 812,795 $67,438,000 9,316
   HPM Partners LLC - 2023-12-31 764,231 $63,667,000 30,109
   Financial Planning & Information Services Inc. 1 - 2023-12-31 651,616 $54,286,000 22,883
   CREATIVE PLANNING 147 - 2023-12-31 494,759 $41,218,000 -45,762
   COMMONWEALTH EQUITY SERVICES LLC. 283 - 2024-03-31 476,553 $39,540,000 20,147
   Redwood Investment Management LLC 5 - 2023-12-31 419,976 $34,988,000 159,596
   ARGI INVESTMENT SERVICES, LLC 23 - 2022-12-31 449,018 $33,326,000 21,028
   ENVESTNET ASSET MANAGEMENT INC 806 - 2023-12-31 380,069 $31,664,000 28,783
   TOWNSQUARE CAPITAL LLC 37 - 2023-12-31 375,194 $31,257,000 34,582
   Equitable Holdings Inc. 58 - 2023-12-31 365,909 $30,484,000 2,604
   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
   Dean Jacobson Financial Services LLC 2 - 2024-03-31 285,086 $23,654,000 824
   MORGAN STANLEY 2540 - 2023-12-31 276,490 $23,034,000 -13,587
   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 424 - 2023-12-31 223,252 $18,599,000 -7,480
   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
   WCG Wealth Advisors LLC 19 - 2023-12-31 204,774 $17,060,000 -20,228
   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
   UBS Group AG 1218 - 2023-12-31 186,249 $15,516,000 -26,319
   Michael S. Ryan Inc. 2 - 2024-03-31 178,668 $14,824,000 21,719
   MARINER WEALTH ADVISORS, LLC 368 - 2023-12-31 173,177 $14,427,000 -6,415
   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
   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
   Rockbridge Investment Management LCC 14 - 2023-12-31 155,412 $12,947,000 32,689
   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 - 2024-03-31 138,205 $11,514,000 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
   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
   Optimist Retirement Group LLC 5 - 2023-12-31 115,549 $9,626,000 0
   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
   AMERIVEST INVESTMENT MANAGEMENT LLC 70 - 2023-06-30 120,734 $9,320,000 -2,427
   CLARK CAPITAL MANAGEMENT GROUP INC 151 - 2023-12-31 110,485 $9,204,000 12,351
   GOLDMAN SACHS GROUP INC/ 2151 - 2023-12-31 107,811 $8,982,000 46,580
   PERRITT CAPITAL MANAGEMENT INC 2 - 2023-12-31 105,377 $8,779,000 3,061
   SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 46 - 2023-12-31 100,767 $8,395,000 2,932
   BIP Wealth LLC 27 - 2024-03-31 99,796 $8,280,000 2,496
   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
   Perennial Investment Advisors LLC 17 - 2023-12-31 91,218 $7,600,000 -2,789
   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
   Baird Financial Group Inc. 546 - 2023-12-31 89,463 $7,453,000 3,814
   NORTHWEST WEALTH MANAGEMENT LLC 11 - 2023-12-31 87,987 $7,330,000 1,881
   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 187 - 2023-12-31 78,590 $6,547,000 1,915
   NWAM LLC 37 - 2024-03-31 77,474 $6,414,000 3,374
   AIRE ADVISORS LLC 20 - 2023-12-31 76,481 $6,373,000 -8,116
   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
   MML INVESTORS SERVICES LLC 534 - 2023-12-31 71,133 $5,926,000 2,004
   LPWM LLC 9 - 2024-03-31 74,486 $5,857,000 701
   ROYAL BANK OF CANADA 1834 - 2023-12-31 64,294 $5,356,000 12,686
   OHE FINANCIAL INC 28 - 2023-12-31 64,291 $5,356,000 1,551
   Kades & Cheifetz LLC 7 - 2024-03-31 64,349 $5,339,000 189
   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
   Strategic Financial Group LLC - 2023-12-31 59,724 $4,976,000 38
  100 Records found
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