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Get Institutions for : 
Spdr Russell 2000 (TWOK)  
$42.46 0.20 (0.47%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 723    26
Total shares held : 
 175,590,815  
% of shares held : 
 19.51%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   115  
Amount of shares held : 
 11,736,054  
% of shares held change : 
   1.3%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $36.40  
Last Quarter's Ending Price : 
 $42.18  
Last Quarter's Average Price : 
 $37.68  
Change from last quarter's     
avg. price to the last closing  : 
4.78 (12.69%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
69
 7,713,249
 4.39%
 
Increased Positions :
317
 12,882,950
 7.34%
 
Unchanged Positions :
109
 7,750,535
 4.41%
 
Decreased Positions :
228
-7,356,831
-4.19%
 
Closed Positions :
43
-1,503,314
-0.86%
 
Guru Positions :
1
10,900
 0.01%
 
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
   HORIZON INVESTMENTS, LLC/SC 7 *New 2023-12-31 2,771,853 $116,917,000 2,771,853
   Elo Mutual Pension Insurance Co 10 *New 2023-12-31 1,434,380 $60,502,000 1,434,380
   MBB PUBLIC MARKETS I LLC 23 *New 2023-12-31 558,405 $23,554,000 558,405
   WEXFORD CAPITAL LLC 6 *New 2023-12-31 235,000 $9,912,000 235,000
   ASB Consultores LLC 11 *New 2023-12-31 192,712 $8,129,000 192,712
   Kensington Asset Management LLC 17 *New 2024-03-31 188,201 $8,100,000 188,201
   Toroso Investments LLC 109 *New 2023-12-31 156,905 $6,618,000 156,905
   PATHSTONE FAMILY OFFICE, LLC 303 *New 2023-09-30 115,332 $4,256,000 115,332
   AFFINIA FINANCIAL GROUP LLC 6 *New 2023-06-30 84,079 $3,402,000 84,079
   COLONY GROUP, LLC 387 *New 2023-12-31 36,328 $1,532,000 36,328
   WARREN AVERETT ASSET MANAGEMENT, LLC 221 *New 2023-12-31 23,490 $991,000 23,490
   Alpha Financial Partners LLC 18 *New 2023-12-31 22,169 $935,000 22,169
   Tranquilli Financial Advisor LLC 36 *New 2023-12-31 21,417 $903,000 21,417
   AJ WEALTH STRATEGIES LLC 146 *New 2023-06-30 21,004 $816,000 21,004
   Legacy Capital Group California Inc. 99 *New 2023-12-31 18,549 $782,000 18,549
   HARTLINE INVESTMENT CORP/ 160 *New 2024-03-31 17,537 $755,000 17,537
   Pensionmark Financial Group LLC 190 *New 2023-12-31 15,700 $662,000 15,700
   Econ Financial Services Corp 51 *New 2023-12-31 15,402 $650,000 15,402
   NWAM LLC 303 *New 2023-12-31 14,671 $619,000 14,671
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 402 *New 2024-03-31 12,289 $529,000 12,289
   Eagle Strategies LLC 172 *New 2024-03-31 10,088 $434,000 10,088
   SILVER OAK SECURITIES Inc 304 *New 2023-12-31 9,941 $419,000 9,941
   Summit Global Investments *New 2024-03-31 9,186 $395,000 9,186
   Traverso Chambers Private Wealth Management LLC 88 *New 2023-12-31 9,027 $381,000 9,027
   WOODMONT INVESTMENT COUNSEL LLC 203 *New 2024-03-31 8,100 $349,000 8,100
   Betterment LLC 270 *New 2023-12-31 7,447 $314,000 7,447
   STEPHENS INC /AR/ 921 *New 2023-12-31 7,345 $310,000 7,345
   Five Oceans Advisors 123 *New 2024-03-31 6,730 $290,000 6,730
   Counterweight Ventures LLC 59 *New 2024-03-31 6,044 $260,000 6,044
   Capital Asset Advisory Services LLC 265 *New 2024-03-31 6,190 $259,000 6,190
   Coulter & Justus Financial Services LLC 80 *New 2024-03-31 6,000 $258,000 6,000
   Comprehensive Portfolio Management LLC 686 *New 2024-03-31 5,858 $252,000 5,858
   HRT FINANCIAL LLC 1572 *New 2023-12-31 5,477 $231,000 5,477
   Diversified LLC 156 *New 2024-03-31 5,218 $225,000 5,218
   Vise Technologies Inc. 325 *New 2023-12-31 5,265 $222,000 5,265
   ROMAN BUTLER FULLERTON & CO 199 *New 2024-03-31 5,372 $218,000 5,372
   Consolidated Portfolio Review Corp 244 *New 2024-03-31 5,060 $218,000 5,060
   PFG Investments LLC 859 *New 2024-03-31 5,060 $218,000 5,060
   CHARLES SCHWAB INVESTMENT ADVISORY, INC. 108 *New 2023-12-31 5,116 $216,000 5,116
   Guardian Wealth Advisors LLC 76 *New 2024-03-31 4,922 $212,000 4,922
   NORDEN GROUP LLC 383 *New 2024-03-31 4,805 $207,000 4,805
   CHARTER RESEARCH & INVESTMENT GROUP INC. 83 *New 2023-12-31 4,910 $207,000 4,910
   Simplicity WealthLLC 1062 *New 2024-03-31 4,789 $206,000 4,789
   ADVISORY SERVICES NETWORK, LLC 1251 *New 2023-12-31 4,892 $206,000 4,892
   WILLNER & HELLER LLC 132 *New 2023-12-31 4,834 $204,000 4,834
   SPIRIT OF AMERICA MANAGEMENT CORP/NY 224 *New 2024-03-31 4,224 $172,000 4,224
   AMUNDI 1605 *New 2023-12-31 3,403 $139,000 3,403
   Oakworth Capital Inc. 249 *New 2024-03-31 2,354 $101,000 2,354
   SHEETS SMITH & ASSOCIATES INC 351 *New 2023-09-30 2,470 $91,000 2,470
   BARTLETT & CO. LLC 638 *New 2023-12-31 1,542 $66,000 1,542
   BARTLETT & CO. WEALTH MANAGEMENT LLC 638 *New 2023-12-31 1,542 $66,000 1,542
   Capital Advisors Ltd. LLC 408 *New 2024-03-31 1,473 $63,000 1,473
   GAMMA Investing LLC 1044 *New 2024-03-31 1,141 $49,000 1,141
   TCTC HOLDINGS, LLC 304 *New 2023-12-31 1,089 $46,000 1,089
   Sage Mountain Advisors LLC 367 *New 2024-03-31 929 $40,000 929
   Red Tortoise LLC 119 *New 2024-03-31 845 $36,000 845
   Global Wealth Strategies & Associates 140 *New 2024-03-31 406 $17,000 406
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 904 *New 2023-12-31 342 $14,000 342
   YHB INVESTMENT ADVISORS, INC. 657 *New 2024-03-31 298 $13,000 298
   MATHER GROUP, INC. 1149 *New 2024-03-31 310 $13,000 310
   Centerpoint Advisors LLC 327 *New 2024-03-31 214 $9,000 214
   SRS Capital Advisors Inc. 797 *New 2023-12-31 181 $8,000 181
   BESSEMER GROUP INC 1771 *New 2023-12-31 118 $5,000 118
   Financial Perspectives Inc 528 *New 2024-03-31 90 $4,000 90
   HORIZON FINANCIAL SERVICES LLC 165 *New 2024-03-31 69 $3,000 69
   Glass Jacobson Investment Advisors llc 658 *New 2024-03-31 69 $3,000 69
   Christopher J. Hasenberg Inc 99 *New 2024-03-31 41 $2,000 41
   Nemes Rush Group LLC 614 *New 2023-12-31 13 $1,000 13
  68 Records found
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