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Get Institutions for : 
streetTRACKS Dow Jones US SmallCap Value (SLYV)  
$82.47 0.86 (1.05%) as of 4:30 Tue 5/14


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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  : 
8.52 (11.52%)  




 
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
   AMERIPRISE FINANCIAL INC 469 - 2023-12-31 1,366,456 $114,434,000 64,014
   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
   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
   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
   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
   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
   FINANCIAL ADVISORY GROUP 9 - 2024-03-31 219,943 $18,249,000 13,378
   Financial Enhancement Group LLC 6 - 2024-03-31 230,899 $17,927,000 8,316
   Financial Advisory Service Inc. 14 - 2024-03-31 196,436 $16,298,000 382
   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
   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
   Rockbridge Investment Management LCC 14 - 2023-12-31 155,412 $12,947,000 32,689
   Capasso Planning Partners LLC 4 - 2024-03-31 149,178 $12,377,000 7,298
   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
   Retirement Group LLC 6 - 2024-03-31 116,577 $9,672,000 666
   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
   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
   CarsonAllaria Wealth Management Ltd. 5 - 2024-03-31 85,921 $7,129,000 9,002
   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
   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
   Strategic Financial Group LLC - 2023-12-31 59,724 $4,976,000 38
   CITADEL ADVISORS LLC 1583 - 2023-12-31 59,100 $4,924,000 44,796
   PALISADES HUDSON ASSET MANAGEMENT L.P. 11 - 2024-03-31 59,288 $4,919,000 145
   Fragasso Group Inc. 44 - 2024-03-31 57,124 $4,740,000 664
   Facet Wealth Inc. 41 - 2024-03-31 58,265 $4,691,000 92
   Provident Wealth Management LLC 15 - 2024-03-31 56,440 $4,683,000 720
   WALLER FINANCIAL PLANNING GROUP INC 22 - 2024-03-31 53,716 $4,457,000 2,532
   INTERACTIVE FINANCIAL ADVISORS 11 - 2024-03-31 53,032 $4,400,000 39,570
   MODERA WEALTH MANAGEMENT, LLC 163 - 2023-12-31 52,779 $4,397,000 47,137
   Marietta Wealth Management LLC 67 - 2024-03-31 52,354 $4,344,000 544
   Clarus Wealth Advisors 14 - 2024-03-31 51,080 $4,016,000 758
   Annapolis Financial Services LLC 26 - 2024-03-31 47,573 $3,947,000 17
   Private Advisor Group LLC 547 - 2024-03-31 47,104 $3,908,000 1,556
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1174 - 2024-03-31 46,187 $3,832,000 9,928
   Prestige Wealth Management Group LLC 28 - 2024-03-31 44,901 $3,725,000 8,442
   New England Capital Financial Advisors LLC 10 - 2024-03-31 43,950 $3,647,000 4,003
   SRS Capital Advisors Inc. 42 - 2023-12-31 43,151 $3,595,000 2,834
   TAGStone Capital Inc. 14 - 2024-03-31 43,283 $3,591,000 1,753
   Tortoise Investment Management LLC 64 - 2024-03-31 40,211 $3,336,000 3,098
   RFG Advisory Group LLC 144 - 2024-03-31 40,194 $3,335,000 3,791
   Stratos Wealth Advisors LLC 124 - 2024-03-31 40,181 $3,334,000 1,587
   Marotta Asset Management 35 - 2024-03-31 39,746 $3,298,000 54
   Calton & Associates Inc. 16 - 2024-03-31 37,367 $3,100,000 405
   Gladstone Institutional Advisory LLC 154 - 2023-12-31 35,982 $2,998,000 1,163
   Blue Barn Wealth LLC 14 - 2024-03-31 35,323 $2,931,000 650
   Indie Asset Partners LLC 4 - 2024-03-31 33,229 $2,757,000 2,031
   Ameritas Advisory Services LLC 137 - 2023-12-31 33,044 $2,732,000 764
   Good Life Advisors LLC 83 - 2024-03-31 31,958 $2,652,000 166
   BAILARD BIEHL & KAISER INC 200 - 2024-03-31 31,766 $2,636,000 587
   Chicago Partners Investment Group LLC 165 - 2024-03-31 32,042 $2,542,000 1,202
   Kingsview Wealth Management LLC 290 - 2024-03-31 29,864 $2,478,000 451
   MY PURPOSEFUL WEALTH CORP. 15 - 2024-03-31 28,331 $2,351,000 3,138
   Portside Wealth Group LLC 67 - 2024-03-31 27,655 $2,295,000 2,125
   EQIS CAPITAL MANAGEMENT, INC. 96 - 2023-12-31 27,360 $2,279,000 3,255
   Anson Capital Inc. 8 - 2024-03-31 27,346 $2,269,000 2,474
   Cetera Investment Advisers 773 - 2023-12-31 25,472 $2,122,000 19
   ERn Financial LLC 58 - 2024-03-31 24,993 $2,074,000 222
   GREAT VALLEY ADVISOR GROUP INC. 276 - 2024-03-31 24,115 $2,001,000 51
   ALTFEST L J & CO INC 61 - 2024-03-31 23,744 $1,970,000 4,066
   BENJAMIN F. EDWARDS & COMPANY INC. 360 - 2024-03-31 23,690 $1,966,000 1,374
   Wealth Advisors of Tampa Bay LLC 42 - 2024-03-31 23,632 $1,961,000 2,763
   Meredith Wealth Planning 11 - 2024-03-31 23,397 $1,941,000 141
   Change Path LLC 161 - 2023-12-31 23,076 $1,922,000 6,452
   Envestnet Portfolio Solutions Inc. 652 - 2024-03-31 22,698 $1,883,000 397
  100 Records found
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