Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
First Trust Long Short Equity (FTLS)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 151    4
Total shares held : 
 11,524,749  
% of shares held : 
 16.23%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   21  
Amount of shares held : 
 1,436,678  
% of shares held change : 
   2.02%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 499,529
 4.33%
 
Increased Positions :
70
 1,314,893
 11.41%
 
Unchanged Positions :
13
 261,703
 2.27%
 
Decreased Positions :
53
-296,331
-2.57%
 
Closed Positions :
11
-81,413
-0.71%
 
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 784 - 2024-03-31 3,287,789 $202,725,000 835,708
   ROYAL BANK OF CANADA 485 - 2024-03-31 1,643,539 $101,340,000 -44,736
   LPL FINANCIAL CORP 413 - 2024-03-31 1,226,937 $75,653,000 335,450
   ENVESTNET ASSET MANAGEMENT INC 869 - 2024-03-31 502,737 $30,999,000 285,303
   BB&T CORP 375 - 2024-03-31 380,270 $23,447,000 -88,146
   GUARANTY TRUST CO OF MISSOURI /MO/ 39 - 2024-03-31 368,659 $22,732,000 2,375
   Private Advisor Group LLC 141 - 2024-03-31 302,862 $18,675,000 123,860
   HIGHTOWER ADVISORS, LLC 528 - 2024-03-31 269,248 $16,613,000 85,569
   Financial Enhancement Group LLC 8 - 2024-03-31 261,356 $15,849,000 7,220
   Cetera Investment Advisers 142 - 2024-03-31 211,756 $13,057,000 168,685
   Feltz Wealth PLAN Inc. 18 - 2024-03-31 179,547 $11,071,000 -10,759
   Sweet Financial Partners LLC 6 - 2024-03-31 177,923 $10,971,000 428
   Advisor Group Holdings Inc. 649 - 2024-03-31 174,110 $10,737,000 29,939
   Cornerstone Planning Group LLC 10 - 2024-03-31 161,564 $9,715,000 11,615
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 479 - 2024-03-31 151,756 $9,357,000 85,576
   Modern Wealth Management LLC 24 - 2024-03-31 133,848 $8,113,000 13,310
   WealthPlan Investment Management LLC 31 - 2024-03-31 128,639 $7,932,000 -51,106
   Centric Wealth Management 6 - 2024-03-31 126,798 $7,514,000 -2,287
   Philip James Wealth Mangement LLC 7 - 2024-03-31 102,707 $6,333,000 6,554
   CAPTRUST FINANCIAL ADVISORS 440 - 2024-03-31 99,691 $6,147,000 -4,040
   Cardinal Point Capital Management ULC 14 - 2024-03-31 95,984 $5,918,000 4,185
   LCNB CORP 10 - 2024-03-31 95,736 $5,903,000 7,195
   Brio Consultants LLC 25 - 2024-03-31 90,360 $5,572,000 -125
   FOCUS Wealth Advisors LLC 8 - 2024-03-31 89,122 $5,495,000 11,037
   Orion Portfolio Solutions LLC 300 - 2024-03-31 88,830 $5,477,000 32,196
   RiverTree Advisors LLC 13 - 2024-03-31 88,420 $5,452,000 20,177
   QUANTITATIVE ADVANTAGE LLC 37 - 2023-03-31 103,923 $5,280,000 -660
   STIFEL FINANCIAL CORP 1154 - 2024-03-31 79,396 $4,896,000 -956
   MML INVESTORS SERVICES LLC 650 - 2024-03-31 78,642 $4,849,000 -7,320
   Richard P Slaughter Associates Inc 18 - 2024-03-31 72,771 $4,487,000 28,255
   Cardinal Point Wealth Management Partners LLC 11 - 2023-03-31 83,440 $4,240,000 2,985
   Sowell Financial Services LLC 125 - 2024-03-31 65,640 $4,047,000 -18,518
   HPM Partners LLC 716 - 2024-03-31 65,560 $4,042,000 -414
   Atomi Financial Group Inc. 56 - 2024-03-31 64,271 $3,963,000 41,086
   JANE STREET GROUP LLC 1568 - 2024-03-31 59,492 $3,668,000 -61,984
   Belpointe Asset Management LLC 70 - 2024-03-31 59,263 $3,654,000 28,776
   ACAS LLC 8 - 2024-03-31 57,585 $3,551,000 -523
   COMMONWEALTH EQUITY SERVICES LLC. 1401 - 2024-03-31 55,413 $3,417,000 -22,435
   IHT Wealth Management LLC 148 - 2024-03-31 55,370 $3,414,000 1,444
   VIAWEALTH LLC 9 - 2024-03-31 50,645 $3,123,000 35,282
   LFA - Lugano Financial Advisors SA 15 - 2024-03-31 49,622 $3,060,000 2,049
   Grant/GrossMendelsohn LLC 20 *New 2024-03-31 49,698 $3,042,000 49,698
   Sigma Planning Corp 214 *New 2024-03-31 48,572 $2,995,000 48,572
   Koshinski Asset Management Inc. 73 - 2024-03-31 46,946 $2,895,000 46,946
   Eudaimonia Partners LLC 32 - 2024-03-31 46,074 $2,841,000 2,210
   Atria Wealth Solutions Inc. 511 - 2024-03-31 45,974 $2,835,000 -1,351
   Stegent Equity Advisors Inc. 10 - 2024-03-31 44,238 $2,728,000 -1,205
   FINANCIAL NETWORK 883 - 2024-03-31 43,346 $2,673,000 14,831
   EUDAIMONIA ADVISORS LLC 15 - 2024-03-31 42,796 $2,639,000 4,227
   Harwood Advisory Group LLC 41 - 2024-03-31 41,664 $2,569,000 -4,992
   H D Vest Advisory Services 501 - 2024-03-31 37,232 $2,296,000 378
   CITIZENS FINANCIAL GROUP INC/RI 148 - 2024-03-31 36,517 $2,252,000 -1,836
   CLS INVESTMENT FIRM LLC 452 - 2022-12-31 43,884 $2,145,000 -2,517
   Authentikos Wealth Advisory LLC 14 - 2024-03-31 34,754 $2,143,000 1,172
   Provident Wealth Management LLC 26 - 2024-03-31 33,149 $2,044,000 -813
   Insight Advisors LLC/ PA 43 - 2024-03-31 33,128 $2,043,000 -15,647
   UBS Group AG 2965 - 2024-03-31 32,950 $2,032,000 14,335
   Change Path LLC 228 - 2024-03-31 32,801 $2,022,000 15,475
   Onyx Bridge Wealth Group LLC 57 *New 2024-03-31 33,115 $1,993,000 33,115
   BANK OF NEW YORK MELLON CORP 2758 *New 2024-03-31 32,090 $1,979,000 32,090
   JANNEY MONTGOMERY SCOTT LLC 1152 - 2024-03-31 32,042 $1,976,000 11,464
   TAP Consulting LLC 68 - 2024-03-31 31,979 $1,972,000 1,449
   Stratos Wealth Partners LTD. 435 - 2024-03-31 31,440 $1,939,000 -75,295
   Kestra Advisory Services LLC 895 - 2024-03-31 31,086 $1,917,000 3,636
   Envestnet Portfolio Solutions Inc. 648 - 2024-03-31 31,065 $1,915,000 -24,300
   MULTIFINANCIAL SECURITIES CORP 884 - 2024-03-31 27,941 $1,723,000 10,658
   Anfield Capital Management LLC 24 - 2024-03-31 27,664 $1,706,000 1,896
   OLD NATIONAL BANCORP /IN/ 235 - 2024-03-31 27,151 $1,674,000 -1,695
   Virtue Capital Management LLC 66 - 2024-03-31 27,457 $1,668,000 27,457
   COLONY GROUP, LLC 518 - 2024-03-31 26,852 $1,656,000 -2,839
   OPPENHEIMER & CO INC 573 - 2024-03-31 26,393 $1,627,000 2,457
   FLAGSHIP HARBOR ADVISORS LLC 187 - 2024-03-31 25,788 $1,590,000 -108,018
   COLONY GROUP LLC 364 - 2023-09-30 29,818 $1,585,000 -3,591
   Equitable Holdings Inc. 507 - 2024-03-31 25,572 $1,577,000 2,082
   KESTRA PRIVATE WEALTH SERVICES LLC 443 - 2024-03-31 24,935 $1,537,000 -128
   Patten Group Inc. 81 - 2024-03-31 24,107 $1,486,000 2,597
   Owen LaRue LLC 27 - 2024-03-31 23,694 $1,461,000 4,000
   Cedar Brook Financial Partners LLC 87 - 2024-03-31 22,884 $1,411,000 414
   RAYMOND JAMES & ASSOCIATES 2367 - 2024-03-31 22,774 $1,404,000 1,485
   Golden State Equity Partners 74 - 2023-12-31 24,548 $1,381,000 -13,844
   CWM LLC 731 - 2024-03-31 21,999 $1,356,000 17,792
   Stratos Wealth Advisors LLC 277 - 2024-03-31 21,241 $1,310,000 11,560
   BENJAMIN F. EDWARDS & COMPANY INC. 447 - 2024-03-31 20,861 $1,286,000 5,644
   LINCOLN NATIONAL CORP 442 - 2024-03-31 20,790 $1,282,000 825
   Global Retirement Partners LLC 316 - 2024-03-31 20,648 $1,273,000 1,755
   Laidlaw Wealth Management LLC 46 - 2024-03-31 19,817 $1,222,000 1,985
   FIRST CITIZENS BANK & TRUST CO 228 - 2024-03-31 19,124 $1,179,000 -38,941
   FIRST TRUST ADVISORS LP 1952 - 2024-03-31 18,288 $1,128,000 12,618
   NATIONAL ASSET MANAGEMENT, INC. 488 - 2024-03-31 21,181 $1,126,000 -2,960
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1978 - 2024-03-31 18,026 $1,112,000 1,293
   CITADEL ADVISORS LLC 2966 - 2024-03-31 17,984 $1,109,000 813
   ADVISORY SERVICES NETWORK, LLC 648 - 2024-03-31 17,635 $1,087,000 52
   SILVER OAK SECURITIES Inc 140 - 2024-03-31 17,147 $1,057,000 -6,740
   Steward Partners Investment Advisory LLC 770 - 2024-03-31 17,015 $1,049,000 3,125
   Cooper Financial Group 117 - 2024-03-31 16,413 $1,012,000 -365
   RAYMOND JAMES TRUST CO 483 - 2024-03-31 15,705 $968,000 0
   MEADOW CREEK WEALTH ADVISORS LLC 40 - 2024-03-31 14,702 $907,000 -768
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 744 - 2024-03-31 14,483 $893,000 5,121
   Cedrus LLC 44 - 2024-03-31 13,574 $837,000 -2,698
   GeoWealth Management LLC 332 - 2024-03-31 13,137 $810,000 4,772
  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