Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
First Trust Technology AlphaDEX (FXL)  
$135.53 0.73 (0.54%) as of 4:30 Tue 5/21


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 205    3
Total shares held : 
 6,028,269  
% of shares held : 
 25.48%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 214,643  
% of shares held change : 
   0.91%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $111.49  
Last Quarter's Ending Price : 
 $128.07  
Last Quarter's Average Price : 
 $116.43  
Change from last quarter's     
avg. price to the last closing  : 
19.10 (16.4%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 78,103
 1.3%
 
Increased Positions :
66
 443,128
 7.35%
 
Unchanged Positions :
63
 118,279
 1.96%
 
Decreased Positions :
64
-290,151
-4.81%
 
Closed Positions :
15
-16,437
-0.27%
 
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
   MORGAN STANLEY 1079 - 2024-03-31 868,718 $117,121,000 -20,926
   LPL FINANCIAL CORP 499 - 2024-03-31 426,495 $57,500,000 -42,397
   RAYMOND JAMES & ASSOCIATES 559 - 2024-03-31 244,160 $32,918,000 -54,065
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 456 - 2024-03-31 171,341 $23,100,000 -2,526
   BANK OF AMERICA CORP /DE/ 1831 - 2024-03-31 167,991 $22,649,000 -5,257
   ENVESTNET ASSET MANAGEMENT INC 1045 - 2024-03-31 165,373 $22,296,000 -18,052
   BB&T CORP 411 - 2024-03-31 150,860 $20,339,000 -11,306
   Advisor Group Holdings Inc. 449 - 2024-03-31 131,918 $17,805,000 -189
   Genesee Capital Advisors LLC 2 - 2024-03-31 124,611 $16,800,000 -28,343
   JANNEY MONTGOMERY SCOTT LLC 397 - 2024-03-31 115,012 $15,506,000 -1,649
   MCCORMACK ADVISORS INTERNATIONAL 118 - 2024-03-31 108,533 $14,632,000 -1,180
   STIFEL FINANCIAL CORP 707 - 2024-03-31 97,311 $13,120,000 -871
   Goss Wealth Management LLC 242 - 2024-03-31 67,446 $9,093,000 -5,669
   Choice Wealth Advisors LLC 9 - 2024-03-31 58,108 $7,834,000 -60
   Kowal Investment Group LLC 11 - 2024-03-31 52,469 $7,074,000 -1,562
   ROYAL BANK OF CANADA 1744 - 2024-03-31 48,358 $6,520,000 -11,315
   Virtue Capital Management LLC 17 - 2024-03-31 48,339 $6,366,000 -2,354
   DAVIDSON D A & CO 253 - 2024-03-31 46,129 $6,219,000 -1,265
   Socha Financial Group LLC 7 - 2024-03-31 35,632 $4,804,000 -272
   IHT Wealth Management LLC 108 - 2024-03-31 34,548 $4,658,000 -189
   Triton Wealth Management PLLC 8 - 2024-03-31 33,790 $4,304,000 -3,885
   NAVELLIER & ASSOCIATES INC 78 - 2024-03-31 20,648 $2,784,000 -10,844
   Concurrent Investment Advisors LLC 225 - 2024-03-31 17,057 $2,300,000 -10,673
   MTM Investment Management LLC 27 - 2024-03-31 16,342 $2,203,000 -85
   STEPHENS INC /AR/ 405 - 2024-03-31 16,260 $2,192,000 -5
   Baird Financial Group Inc. 924 - 2024-03-31 16,237 $2,189,000 -256
   Paragon Private Wealth Management LLC 26 - 2024-03-31 14,560 $1,963,000 -149
   Private Advisor Group LLC 836 - 2024-03-31 14,119 $1,904,000 -578
   HIGHTOWER ADVISORS, LLC 1459 - 2024-03-31 13,388 $1,803,000 -643
   SIGNALPOINT ASSET MANAGEMENT, LLC 42 - 2024-03-31 13,325 $1,796,000 -614
   Cetera Investment Advisers 678 - 2024-03-31 13,168 $1,775,000 -13,746
   Arkadios Wealth Advisors 168 - 2024-03-31 12,012 $1,620,000 -554
   Novak & Powell Financial Services Inc. 21 - 2024-03-31 11,372 $1,533,000 -172
   TWO SIGMA ADVISERS, LLC 1364 - 2024-03-31 11,300 $1,523,000 -8,000
   Ausdal Financial Partners Inc. 136 - 2024-03-31 10,435 $1,407,000 -310
   SRS Capital Advisors Inc. 82 - 2024-03-31 10,289 $1,387,000 -80
   KEYBANK NATIONAL ASSOCIATION/OH 460 - 2024-03-31 10,201 $1,375,000 -400
   HARBOUR INVESTMENTS INC. 300 - 2023-12-31 10,649 $1,364,000 -642
   Clear Creek Financial Management LLC 121 - 2024-03-31 9,273 $1,250,000 -275
   IFP Advisors Inc 345 - 2023-12-31 9,051 $1,159,000 -839
   Atria Wealth Solutions Inc. 852 - 2024-03-31 8,414 $1,134,000 -390
   Apollon Wealth Management LLC 474 - 2024-03-31 7,453 $1,005,000 -171
   CREATIVE PLANNING 1330 - 2024-03-31 7,423 $1,001,000 -100
   Clarus Wealth Advisors 43 - 2024-03-31 7,456 $986,000 -168
   Kesler Norman & Wride LLC 108 - 2024-03-31 6,860 $925,000 -20
   CAPTRUST FINANCIAL ADVISORS 1178 - 2024-03-31 6,727 $907,000 -310
   PNC FINANCIAL SERVICES GROUP INC 1230 - 2024-03-31 6,355 $857,000 -383
   Equitable Holdings Inc. 652 - 2024-03-31 6,313 $851,000 -149
   COMERICA BANK 1662 - 2024-03-31 5,850 $789,000 -333
   WMG Financial Advisors LLC 47 - 2024-03-31 5,468 $737,000 -177
   Private Portfolio Partners LLC 115 - 2024-03-31 5,356 $722,000 -15
   Green Harvest Asset Management LLC 119 - 2024-03-31 5,290 $713,000 -914
   RFG Advisory Group LLC 426 - 2024-03-31 5,238 $706,000 -528
   MARINER WEALTH ADVISORS, LLC 1787 - 2024-03-31 5,083 $685,000 -269
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 284 - 2024-03-31 5,091 $684,000 -50
   Capital Wealth Alliance LLC 54 - 2024-03-31 4,519 $609,000 -46
   Prime Capital Investment Advisors LLC 574 - 2024-03-31 4,470 $603,000 -4
   MML INVESTORS SERVICES LLC 1712 - 2024-03-31 4,313 $581,000 -855
   Beacon Pointe Advisors LLC 867 - 2024-03-31 4,090 $551,000 -300
   AE Wealth Management LLC 795 - 2024-03-31 3,950 $532,000 -17,104
   JANE STREET GROUP LLC 3840 - 2024-03-31 3,728 $503,000 -18,679
   Intrua Financial LLC 194 - 2023-03-31 4,676 $460,000 -641
   Apeiron RIA LLC 127 - 2024-03-31 3,362 $453,000 -86
   Steward Partners Investment Advisory LLC 1108 - 2024-03-31 3,230 $435,000 -935
   RETIREMENT PLANNING GROUP 149 - 2024-03-31 3,129 $422,000 -16
   Worth Financial Advisory Group LLC 90 - 2024-03-31 2,887 $389,000 -3
   RPg Family Wealth Advisory LLC 92 - 2024-03-31 2,749 $371,000 -1,015
   Sargent Investment Group LLC 135 - 2024-03-31 2,675 $361,000 -30
   PARK AVENUE SECURITIES LLC 1118 - 2024-03-31 2,534 $342,000 -22
   Qube Research & Technologies Ltd 2423 - 2024-03-31 2,082 $281,000 -2,097
   FLOW TRADERS U.S. LLC 565 - 2024-03-31 1,893 $255,000 -3,908
   BANK OF MONTREAL /CAN/ 2492 - 2024-03-31 1,879 $254,000 -616
   Quantum Private Wealth LLC 168 - 2024-03-31 1,500 $202,000 -1,500
   Impact Partnership Wealth LLC 172 - 2024-03-31 1,500 $202,000 -257
   PROEQUITIES INC. 680 - 2024-03-31 1,445 $195,000 -200
   BESSEMER GROUP INC 1035 - 2024-03-31 1,355 $183,000 -750
   PRINCIPAL SECURITIES INC. 1119 - 2024-03-31 1,103 $149,000 -20
   EP WEALTH ADVISORS, INC. 796 - 2024-03-31 843 $114,000 -115
   WASHINGTON TRUST CO 429 - 2024-03-31 424 $57,000 -160
   ICA Group Wealth Management LLC 530 - 2024-03-31 426 $57,000 -17
   NBC SECURITIES INC. 1217 - 2024-03-31 279 $37,000 -58
   Beacon Capital Management LLC 406 - 2024-03-31 195 $26,000 -3
   FIFTH THIRD BANCORP 1630 - 2024-03-31 174 $23,000 -227
   TOWER RESEARCH CAPITAL LLC 3017 - 2024-03-31 148 $20,000 -323
   Tidemark LLC 355 - 2024-03-31 129 $17,000 -51
   FARMERS & MERCHANTS INVESTMENTS INC 978 - 2024-03-31 20 $3,000 -50
   VALLEY NATIONAL ADVISERS INC 1183 - 2024-03-31 12 $1,000 -30
  87 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