Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
First Trust Small Cap Value Alphadex Fund (FYT)  
$51.86 0.15 (0.29%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 67    6
Total shares held : 
 2,547,647  
% of shares held : 
 41.43%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 4,834  
% of shares held change : 
   0.08%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $46.31  
Last Quarter's Ending Price : 
 $54.39  
Last Quarter's Average Price : 
 $48.35  
Change from last quarter's     
avg. price to the last closing  : 
3.51 (7.27%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 88,387
 3.47%
 
Increased Positions :
20
 209,323
 8.22%
 
Unchanged Positions :
18
 35,135
 1.38%
 
Decreased Positions :
20
-278,267
-10.92%
 
Closed Positions :
3
-14,609
-0.57%
 
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
   Simplicity WealthLLC 50 *New 2024-03-31 275,221 $14,953,000 275,221
   Sawtooth Asset Management Inc. 41 - 2023-12-31 273,559 $14,879,000 996
   MORGAN STANLEY 3014 - 2023-12-31 259,805 $14,131,000 57,266
   WELLS FARGO & CO/MN 1270 - 2023-12-31 257,977 $14,031,000 -25,273
   Blueprint Investment Partners LLC 7 - 2023-12-31 257,694 $14,016,000 961
   LPL FINANCIAL CORP 1063 - 2023-12-31 248,284 $13,504,000 -7,785
   ROYAL BANK OF CANADA 1563 - 2023-12-31 150,627 $8,193,000 -21,536
   Private Advisor Group LLC 426 - 2023-12-31 91,824 $4,994,000 6,354
   RAYMOND JAMES & ASSOCIATES 1607 - 2024-03-31 87,882 $4,775,000 63,134
   UBS Group AG 2085 - 2023-12-31 82,772 $4,502,000 5,793
   ENVESTNET ASSET MANAGEMENT INC 1992 - 2023-12-31 79,630 $4,331,000 -93,089
   BENJAMIN F. EDWARDS & COMPANY INC. 224 - 2023-12-31 75,140 $4,087,000 35,487
   COMMONWEALTH EQUITY SERVICES LLC. 1222 - 2023-12-31 72,269 $3,931,000 42,519
   BB&T CORP 971 - 2023-12-31 68,032 $3,700,000 -91,701
   Kingsview Wealth Management LLC 179 - 2023-12-31 67,520 $3,672,000 18,166
   HARBOUR INVESTMENTS INC. 148 - 2023-12-31 57,370 $3,120,000 -1,316
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1558 - 2024-03-31 42,399 $2,304,000 -15,653
   Baird Financial Group Inc. 931 *New 2023-12-31 37,273 $2,027,000 37,273
   STIFEL FINANCIAL CORP 1697 - 2023-12-31 34,877 $1,897,000 14,188
   Advisor Group Holdings Inc. 1977 - 2023-12-31 31,566 $1,718,000 -8,460
   Atria Wealth Solutions Inc. 653 - 2023-12-31 31,185 $1,696,000 5,536
   Kestra Advisory Services LLC 911 - 2023-12-31 28,857 $1,570,000 3,039
   US BANCORP 983 - 2023-12-31 24,503 $1,335,000 1,132
   Belpointe Asset Management LLC 167 - 2023-12-31 24,478 $1,331,000 -1,762
   JAFFETILCHIN INVESTMENT PARTNERS LLC 114 *New 2023-12-31 23,069 $1,255,000 23,069
   TOWER RESEARCH CAPITAL LLC 724 - 2023-12-31 23,041 $1,253,000 6,865
   CREATIVE FINANCIAL DESIGNS INC /ADV 181 - 2023-12-31 15,632 $850,000 839
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1963 - 2024-03-31 13,079 $711,000 -2,105
   GOLDMAN SACHS GROUP INC/ 3713 - 2023-12-31 11,889 $647,000 2,868
   Pinnacle Bank 86 - 2024-03-31 11,413 $620,000 0
   M&R CAPITAL MANAGEMENT INC 88 - 2024-03-31 8,320 $452,000 0
   Chicago Partners Investment Group LLC 475 - 2024-03-31 8,543 $446,000 3
   MML INVESTORS SERVICES LLC 1844 - 2023-12-31 7,731 $420,000 2,798
   Koshinski Asset Management Inc. 313 - 2023-12-31 7,608 $414,000 2,404
   JANE STREET GROUP LLC 4228 *New 2023-12-31 6,926 $377,000 6,926
   SMITH MOORE & CO. 300 - 2023-12-31 6,824 $371,000 -215
   JANNEY MONTGOMERY SCOTT LLC 2115 - 2023-12-31 6,375 $347,000 720
   We Are One Seven LLC 665 - 2023-12-31 6,185 $336,000 -5,330
   H D Vest Advisory Services 1177 *New 2023-12-31 6,175 $336,000 6,175
   Ameritas Advisory Services LLC 534 - 2023-12-31 6,013 $321,000 -2,447
   Cornerstone Wealth Management LLC 422 - 2024-03-31 5,810 $316,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4595 - 2023-12-31 4,742 $258,000 -1,438
   DAVIDSON D A & CO 1167 - 2023-12-31 4,667 $254,000 -80
   Maia Wealth LLC 162 - 2023-12-31 4,474 $243,000 0
   LEVEL FOUR ADVISORY SERVICES LLC 692 *New 2023-12-31 4,011 $218,000 4,011
   Wagner Wealth Management LLC 118 - 2024-03-31 3,841 $209,000 -9
   Founders Financial Alliance LLC 262 - 2023-12-31 2,791 $152,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1663 - 2023-12-31 2,429 $132,000 -443
   Tidemark LLC 160 - 2023-12-31 1,898 $103,000 0
   Cranbrook Wealth Management LLC 129 - 2024-03-31 1,820 $99,000 0
   Capital Analysts Inc. 540 - 2023-12-31 1,698 $92,000 0
   Accordant Advisory Group Inc 127 - 2024-03-31 1,000 $54,000 0
   MTM Investment Management LLC 233 - 2024-03-31 605 $33,000 0
   NBC SECURITIES INC. 1271 - 2024-03-31 601 $32,000 0
   CWM LLC 2657 - 2024-03-31 524 $28,000 0
   PNC FINANCIAL SERVICES GROUP INC 3282 - 2023-12-31 464 $25,000 71
   FMR LLC 3678 - 2023-12-31 468 $25,000 0
   Sunbelt Securities Inc. 1146 - 2024-03-31 250 $14,000 0
   J P MORGAN CHASE & CO 5008 *New 2023-12-31 261 $14,000 261
   Global Retirement Partners LLC 2027 - 2024-03-31 228 $12,000 0
   PROEQUITIES INC. 1644 - 2023-12-31 200 $11,000 0
   IFP Advisors Inc 2170 - 2023-12-31 175 $10,000 0
   ADVISORY SERVICES NETWORK, LLC 2988 *New 2023-12-31 102 $6,000 102
   Steward Partners Investment Advisory LLC 2938 - 2023-12-31 95 $5,000 0
   DHJJ Financial Advisors Ltd. 507 - 2024-03-31 74 $4,000 0
   TRANSAMERICA FINANCIAL ADVISORS, INC. 331 - 2023-12-31 71 $4,000 -159
   Spire Wealth Management 1987 - 2024-03-31 77 $4,000 0
   COMERICA BANK 3373 - 2023-12-31 50 $3,000 -32
   Creekmur Asset Management LLC - 2023-12-31 47 $3,000 0
   Retirement Group LLC 717 - 2023-12-31 25 $1,000 0
   CITADEL ADVISORS LLC 5884 *Closed 2023-12-31 0 $0 -5,964
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 801 *Closed 2024-03-31 0 $0 -4,760
   Goss Wealth Management LLC 3797 *Closed 2023-12-31 0 $0 -1,639
   GREAT VALLEY ADVISOR GROUP INC. 756 *Closed 2023-12-31 0 $0 -7,006
  74 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