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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
   ROYCE & ASSOCIATES LLC 861 *Closed 2023-12-31 0 $0 -38,900
   SAX WEALTH ADVISORS LLC 190 *Closed 2023-12-31 0 $0 -3,028
   ACAS LLC 82 *Closed 2024-03-31 0 $0 -2,730
   RENAISSANCE TECHNOLOGIES LLC 3873 *Closed 2023-12-31 0 $0 -4,400
   HRT FINANCIAL LLC 2133 *Closed 2023-12-31 0 $0 -75,892
   Stonebridge Capital Advisors LLC 317 *Closed 2023-12-31 0 $0 -335
   Northern Capital Management Inc. 38 *Closed 2024-03-31 0 $0 -2,812
   Lehman & Derafelo Financial Resources LLC 156 *Closed 2022-12-31 0 $0 -136
   NBT BANK N A /NY 589 *Closed 2024-03-31 0 $0 -53
   Trexquant Investment LP 1559 *Closed 2023-12-31 0 $0 -5,122
   Leading Edge Financial Planning LLC 57 *Closed 2024-03-31 0 $0 -4,158
   Fortune Financial Advisors LLC 131 *Closed 2024-03-31 0 $0 -2,574
   Northwest Financial Advisors 800 *Closed 2024-03-31 0 $0 -1,449
   SEGALL BRYANT & HAMILL 377 *Closed 2023-12-31 0 $0 -19,387
   Financial Futures Ltd Liability Co. 49 *Closed 2024-03-31 0 $0 -2,556
   PALISADE ASSET MANAGEMENT, LLC 402 *Closed 2024-03-31 0 $0 -2,628
   BROWN BROTHERS HARRIMAN & CO 1171 *Closed 2024-03-31 0 $0 -173
   Evernest Financial Advisors LLC 130 *Closed 2024-03-31 0 $0 -2,734
   Global Wealth Management Investment Advisory Inc. 229 *Closed 2024-03-31 0 $0 -6
   Meridian Wealth Management LLC 383 *Closed 2024-03-31 0 $0 -5,648
   McGlone Suttner Wealth Management Inc. 619 *Closed 2024-03-31 0 $0 -16
   Richard W. Paul & Associates LLC *Closed 2023-12-31 0 $0 -7
   Ronald Blue Trust Inc. 2357 *Closed 2024-03-31 0 $0 -54
   TOTH FINANCIAL ADVISORY CORP 734 *Closed 2024-03-31 0 $0 -1,643
   FREEDOM WEALTH ALLIANCE LLC 66 *Closed 2023-09-30 0 $0 -2,659
   Granite Bay Wealth Management LLC *Closed 2024-03-31 0 $0 -12,537
   VERITABLE LP 745 *Closed 2023-09-30 0 $0 -33,670
   IFG Advisory LLC 537 *Closed 2024-03-31 0 $0 -3,865
   Barden Capital Management Inc. 73 *Closed 2024-03-31 0 $0 -25,432
   V Wealth ManagementLLC 351 *Closed 2023-09-30 0 $0 -3,711
   Robertson Stephens Wealth Management LLC 476 *Closed 2023-12-31 0 $0 -4,947
   JANE STREET GROUP LLC 5922 *Closed 2023-12-31 0 $0 -25,199
   PRW Wealth Management LLC 117 *Closed 2023-09-30 0 $0 -108,484
   UMA Financial Services Inc. 185 *Closed 2024-03-31 0 $0 -2,479
   Keener Financial Planning LLC 211 *Closed 2024-03-31 0 $0 -111
   Accel Wealth Management 230 *Closed 2024-03-31 0 $0 -4,163
   ORG Partners LLC 1100 *Closed 2024-03-31 0 $0 -37

  37 Records found
  1    
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