Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
First Trust Indust/Producer Dur AlphaDEX (FXR)  
$70.59 0.63 (0.9%) as of 4:30 Fri 5/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 171    7
Total shares held : 
 22,874,294  
% of shares held : 
 77.28%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -39  
Amount of shares held : 
 -2,102,236  
% of shares held change : 
   -7.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $56.86  
Last Quarter's Ending Price : 
 $64.86  
Last Quarter's Average Price : 
 $58.80  
Change from last quarter's     
avg. price to the last closing  : 
11.79 (20.05%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 58,411
 0.26%
 
Increased Positions :
46
 423,787
 1.85%
 
Unchanged Positions :
39
 211,254
 0.92%
 
Decreased Positions :
78
-2,399,731
-10.49%
 
Closed Positions :
15
-184,703
-0.81%
 
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
   FIRST TRUST ADVISORS LP 7 - 2024-03-31 11,005,868 $802,988,000 215,452
   MORGAN STANLEY 943 - 2024-03-31 2,009,292 $146,598,000 85,064
   WELLS FARGO & CO/MN 372 - 2024-03-31 1,886,120 $137,611,000 -35,133
   BANK OF AMERICA CORP /DE/ 931 - 2024-03-31 1,296,425 $94,587,000 85,213
   LPL FINANCIAL CORP 540 - 2024-03-31 700,404 $51,101,000 84,693
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 295 - 2024-03-31 562,544 $41,043,000 24,866
   UBS Group AG 883 - 2024-03-31 514,622 $37,547,000 52,087
   ROYAL BANK OF CANADA 1001 - 2024-03-31 352,309 $25,705,000 47,044
   ODell Group LLC 6 - 2024-03-31 310,952 $22,687,000 1,452
   RAYMOND JAMES & ASSOCIATES 753 - 2024-03-31 289,065 $21,090,000 -5,814
   CFG ASSET MANAGEMENT LLC 11 - 2024-03-31 285,495 $20,830,000 61,574
   Goss Wealth Management LLC 122 - 2024-03-31 264,750 $19,316,000 12,774
   Baird Financial Group Inc. 344 - 2024-03-31 248,220 $18,110,000 40,295
   ADVISORY SERVICES NETWORK, LLC 45 - 2024-03-31 236,628 $17,264,000 6,008
   Nilsine Partners LLC 2 - 2024-03-31 232,668 $16,975,000 96,322
   DAVIDSON D A & CO 125 - 2024-03-31 204,224 $14,900,000 604
   BENJAMIN F. EDWARDS & COMPANY INC. 104 - 2024-03-31 203,004 $14,811,000 -8,525
   JANNEY MONTGOMERY SCOTT LLC 463 - 2024-03-31 167,834 $12,245,000 17,144
   BB&T CORP 576 - 2024-03-31 158,805 $11,586,000 -6,713
   STIFEL FINANCIAL CORP 771 - 2024-03-31 152,135 $11,100,000 -19,937
   COMMONWEALTH EQUITY SERVICES LLC. 863 - 2024-03-31 117,230 $8,553,000 13,164
   WCG Wealth Advisors LLC 47 - 2024-03-31 109,997 $8,025,000 -41,021
   GATEWAY ADVISORY, LLC 17 - 2024-03-31 88,625 $6,466,000 2,044
   Virtue Capital Management LLC 18 - 2024-03-31 90,484 $6,366,000 -7,796
   Vestmark Advisory Solutions Inc. 84 - 2024-03-31 85,908 $6,268,000 2,984
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 655 - 2024-03-31 81,544 $5,949,000 3,329
   OPPENHEIMER & CO INC 243 - 2024-03-31 80,276 $5,857,000 29,923
   CWM LLC 393 - 2024-03-31 77,597 $5,661,000 -35,235
   ENVESTNET ASSET MANAGEMENT INC 1910 - 2024-03-31 74,641 $5,446,000 -6,712
   Advisor Group Holdings Inc. 1111 - 2024-03-31 60,937 $4,444,000 -3,429
   NAVELLIER & ASSOCIATES INC 49 - 2024-03-31 57,839 $4,220,000 -6,705
   Monument Capital Management 21 - 2024-03-31 54,097 $3,947,000 43,660
   Harel Insurance Investments & Financial Services L - 2024-03-31 53,900 $3,933,000 0
   Coppell Advisory Solutions Corp. 33 - 2024-03-31 53,039 $3,870,000 35,952
   Gladstone Institutional Advisory LLC 134 - 2024-03-31 51,972 $3,792,000 -1,457
   Cetera Investment Advisers 1206 - 2024-03-31 45,527 $3,322,000 20,560
   Crumly & Associates Inc. 35 - 2024-03-31 38,607 $2,817,000 -39,695
   NATIONAL ASSET MANAGEMENT, INC. 258 - 2024-03-31 48,529 $2,787,000 -22,003
   TRANSAMERICA FINANCIAL ADVISORS, INC. 91 - 2024-03-31 38,138 $2,783,000 13,753
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1447 - 2024-03-31 37,285 $2,720,000 20,952
   Cyndeo Wealth Partners LLC 125 - 2024-03-31 36,278 $2,647,000 -11,050
   TriaGen Wealth Management LLC 20 - 2024-03-31 35,772 $2,610,000 1,144
   Rockefeller Capital Management L.P. 903 - 2024-03-31 34,633 $2,527,000 112
   Qube Research & Technologies Ltd 1401 - 2024-03-31 32,884 $2,399,000 -4,186
   Paragon Private Wealth Management LLC 18 - 2024-03-31 32,386 $2,363,000 1,986
   HIGHTOWER ADVISORS, LLC 1342 - 2024-03-31 31,228 $2,278,000 715
   INTL FCSTONE INC. 93 - 2024-03-31 28,535 $2,082,000 -709
   Kestra Advisory Services LLC 867 - 2024-03-31 27,870 $2,033,000 -1,199
   Coppell Advisory Solutions LLC 57 - 2023-12-31 31,025 $2,012,000 8,901
   Schrum Private Wealth Management LLC 10 - 2024-03-31 26,574 $1,939,000 4,641
   HARBOUR INVESTMENTS INC. 232 - 2023-12-31 29,798 $1,933,000 -538
   Private Advisor Group LLC 834 - 2024-03-31 26,169 $1,909,000 1,834
   MTM Investment Management LLC 34 - 2024-03-31 26,035 $1,900,000 0
   REGAL INVESTMENT ADVISORS, LLC 178 - 2024-03-31 25,854 $1,886,000 1,306
   Spire Wealth Management 266 - 2024-03-31 24,683 $1,801,000 0
   HARMONY ASSET MANAGEMENT LLC 42 - 2024-03-31 23,369 $1,705,000 -347
   FINANCIAL NETWORK 1132 - 2024-03-31 22,477 $1,640,000 -36,854
   DAVENPORT & CO LLC 524 - 2024-03-31 19,417 $1,417,000 2,515
   Kesler Norman & Wride LLC 95 - 2024-03-31 19,383 $1,414,000 307
   Apeiron RIA LLC 49 - 2024-03-31 19,032 $1,389,000 -553
   Strategic Blueprint LLC 193 - 2024-03-31 18,566 $1,355,000 359
   WMG Financial Advisors LLC 24 - 2024-03-31 18,406 $1,343,000 -258
   Purus Wealth Management LLC 41 - 2024-03-31 17,377 $1,268,000 -451
   HFG Advisors Inc. 25 - 2024-03-31 15,281 $1,115,000 35
   H D Vest Advisory Services 706 - 2024-03-31 15,062 $1,099,000 -6,346
   TRUST CO OF OKLAHOMA 60 - 2024-03-31 14,994 $1,094,000 7,019
   DB Wealth Management Group LLC 40 - 2023-12-31 15,203 $986,000 615
   Summit Financial LLC 186 - 2024-03-31 13,507 $985,000 128
   SIGNALPOINT ASSET MANAGEMENT, LLC 85 - 2024-03-31 12,259 $894,000 -16
   SPC FINANCIAL, INC. 112 - 2024-03-31 12,179 $889,000 -480
   Outlook Wealth Advisors LLC 78 - 2024-03-31 11,562 $844,000 2,583
   MULTIFINANCIAL SECURITIES CORP 1250 - 2024-03-31 11,351 $828,000 4,134
   Coastal Investment Advisors Inc. 155 - 2024-03-31 10,104 $737,000 -359
   MinichMacGregor Wealth Management LLC 56 - 2024-03-31 10,042 $727,000 -964
   COMERICA BANK 1704 - 2024-03-31 9,858 $719,000 712
   BAROMETER CAPITAL MANAGEMENT INC. 75 - 2024-03-31 10,400 $713,000 2,200
   CENTAURUS FINANCIAL INC. 313 - 2024-03-31 9,621 $702,000 416
   PROSPERA FINANCIAL SERVICES 556 - 2023-12-31 10,812 $701,000 -201
   Well Done LLC 91 - 2024-03-31 9,305 $679,000 0
   J.W. COLE ADVISORS INC. 439 - 2024-03-31 9,220 $673,000 7
   RETIREMENT PLANNING GROUP 122 - 2024-03-31 9,141 $667,000 0
   PACIFIC SUN FINANCIAL CORP 88 - 2024-03-31 8,520 $622,000 0
   Retirement Network 101 - 2024-03-31 8,321 $607,000 336
   Atomi Financial Group Inc. 316 - 2024-03-31 7,550 $551,000 329
   CoreCap Advisors LLC 341 - 2023-12-31 8,013 $520,000 -10,049
   WAYNE HUMMER ASSET MANAGEMENT CO 599 - 2024-03-31 7,086 $517,000 -30
   Private Advisory Group LLC 136 - 2024-03-31 6,766 $494,000 503
   STEPHENS INC /AR/ 841 - 2024-03-31 6,369 $465,000 -2,180
   Southland Equity Partners LLC 110 - 2024-03-31 6,375 $465,000 -573
   Atria Wealth Solutions Inc. 1296 - 2024-03-31 6,318 $461,000 -1,115
   PNC FINANCIAL SERVICES GROUP INC 1605 - 2024-03-31 6,138 $448,000 -1,120
   Arkadios Wealth Advisors 399 - 2024-03-31 6,139 $448,000 -696
   Quad-Cities Investment Group LLC 94 - 2024-03-31 5,969 $436,000 -369
   Green Harvest Asset Management LLC 147 - 2024-03-31 5,916 $432,000 98
   Wealthfront Advisers LLC 753 - 2024-03-31 5,783 $422,000 133
   LEVEL FOUR ADVISORY SERVICES LLC 523 - 2024-03-31 6,436 $417,000 0
   RPg Family Wealth Advisory LLC 85 - 2024-03-31 5,640 $411,000 -1,833
   MML INVESTORS SERVICES LLC 1919 - 2024-03-31 5,474 $399,000 1,864
   CITADEL ADVISORS LLC 3964 - 2024-03-31 5,368 $392,000 -29,338
   Claro Advisors LLC 273 - 2024-03-31 5,230 $382,000 -56
  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