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Get Institutions for : 
First Trust US IPO Index (FPX)  
$98.38 0.99 (1%) as of 4:30 Tue 6/4


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 160    1
Total shares held : 
 3,521,097  
% of shares held : 
 22.08%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -51  
Amount of shares held : 
 -544,110  
% of shares held change : 
   -3.41%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $92.99  
Last Quarter's Ending Price : 
 $105.80  
Last Quarter's Average Price : 
 $98.82  
Change from last quarter's     
avg. price to the last closing  : 
0.44 (0.45%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 10,019
 0.28%
 
Increased Positions :
29
 112,949
 3.21%
 
Unchanged Positions :
44
 99,801
 2.83%
 
Decreased Positions :
79
-317,608
-9.02%
 
Closed Positions :
9
-349,470
-9.93%
 
Guru Positions :
0
 0%
 
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 period: 12-31-2023 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 1564 - 2024-03-31 583,112 $61,693,000 -51,636
   LPL FINANCIAL CORP 669 - 2024-03-31 338,636 $35,828,000 -8,421
   WELLS FARGO & CO/MN 957 - 2024-03-31 259,919 $27,499,000 -1,745
   Cetera Investment Advisers 530 - 2024-03-31 130,004 $13,754,000 24,514
   BANK OF AMERICA CORP /DE/ 2222 - 2024-03-31 126,838 $13,419,000 -347
   COMMONWEALTH EQUITY SERVICES LLC. 735 - 2024-03-31 104,773 $11,085,000 -12,210
   SRS Capital Advisors Inc. 29 - 2024-03-31 92,733 $9,811,000 -256
   ROYAL BANK OF CANADA 1546 - 2024-03-31 85,374 $9,033,000 -3,823
   RAYMOND JAMES & ASSOCIATES 1231 - 2024-03-31 83,730 $8,859,000 -6,086
   GeoWealth Management LLC 67 - 2024-03-31 71,378 $7,552,000 71,378
   Cassia Capital Partners LLC 9 - 2024-03-31 68,367 $7,233,000 4,160
   AMERIPRISE FINANCIAL INC 2033 - 2024-03-31 67,026 $7,096,000 -9,279
   Advisor Group Holdings Inc. 898 - 2024-03-31 59,911 $6,325,000 -13,287
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 602 - 2024-03-31 59,293 $6,273,000 -7,400
   MULTIFINANCIAL SECURITIES CORP 385 - 2024-03-31 58,906 $6,232,000 28,679
   Good Life Advisors LLC 41 - 2024-03-31 56,384 $5,965,000 -387
   ENVESTNET ASSET MANAGEMENT INC 1874 - 2024-03-31 54,465 $5,762,000 -1,801
   UBS Group AG 2090 - 2024-03-31 52,111 $5,513,000 1,132
   HIGHTOWER ADVISORS, LLC 914 - 2024-03-31 51,349 $5,433,000 -15,080
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 726 - 2024-03-31 48,303 $5,110,000 -24,104
   JANNEY MONTGOMERY SCOTT LLC 762 - 2024-03-31 47,307 $5,005,000 -11,015
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1138 - 2024-03-31 46,565 $4,927,000 133
   Twin Peaks Wealth Advisors LLC 12 - 2024-03-31 44,207 $4,677,000 -2,718
   BB&T CORP 945 - 2024-03-31 39,379 $4,166,000 -89
   Ten Capital Wealth Advisors LLC 16 - 2023-06-30 46,730 $4,120,000 -4,626
   DAVIDSON D A & CO 369 - 2024-03-31 34,774 $3,679,000 -2,811
   PROSPERA FINANCIAL SERVICES 198 - 2023-12-31 37,282 $3,575,000 -362
   Kestra Advisory Services LLC 661 - 2024-03-31 31,742 $3,358,000 1,262
   SageView Advisory Group LLC 77 *New 2024-03-31 71,526 $3,305,000 71,526
   HARBOUR INVESTMENTS INC. 149 - 2023-12-31 32,452 $3,112,000 -646
   Bickling Financial Services Inc. 14 - 2022-12-31 37,776 $2,972,000 -1,702
   Western Wealth Management LLC 107 - 2024-03-31 24,067 $2,546,000 -188
   COTTONWOOD CAPITAL ADVISORS LLC 17 - 2024-03-31 28,120 $2,344,000 25,383
   Private Advisor Group LLC 739 - 2024-03-31 22,065 $2,334,000 -1,000
   FINANCIAL NETWORK 963 - 2024-03-31 20,993 $2,221,000 -1,526
   GOLDMAN SACHS GROUP INC/ 3127 *New 2024-03-31 20,307 $2,148,000 20,307
   Advisory Alpha LLC 115 - 2024-03-31 18,908 $2,000,000 -3,643
   Chicago Partners Investment Group LLC 208 - 2024-03-31 19,890 $1,977,000 1,195
   Onyx Bridge Wealth Group LLC 62 - 2024-03-31 17,994 $1,817,000 -2,074
   STIFEL FINANCIAL CORP 1815 - 2024-03-31 16,443 $1,740,000 644
   Fernwood Investment Management LLC 53 - 2024-03-31 16,014 $1,694,000 251
   Calton & Associates Inc. 29 - 2024-03-31 15,263 $1,615,000 -435
   MARINER WEALTH ADVISORS, LLC 1244 - 2024-03-31 14,457 $1,530,000 -1,259
   Cedar Brook Financial Partners LLC 81 - 2024-03-31 14,148 $1,497,000 -93
   Goss Wealth Management LLC 798 - 2024-03-31 14,068 $1,488,000 -1,465
   Kraft Davis & Associates LLC 52 - 2024-03-31 12,711 $1,309,000 -814
   Spectrum Wealth Advisory Group LLC 11 - 2024-03-31 12,353 $1,307,000 0
   ATRIA INVESTMENTS LLC 857 - 2024-03-31 11,752 $1,243,000 -716
   Steward Partners Investment Advisory LLC 726 - 2024-03-31 11,437 $1,210,000 423
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2324 - 2024-03-31 11,291 $1,195,000 -227
   CITADEL ADVISORS LLC 3008 - 2024-03-31 9,998 $1,058,000 -30,696
   Householder Group Estate & Retirement Specialist L 73 - 2024-03-31 9,612 $1,017,000 -345
   PACIFIC SUN FINANCIAL CORP 55 - 2024-03-31 8,939 $946,000 -230
   ANCORA ADVISORS, LLC 395 - 2024-03-31 8,305 $879,000 -305
   PCG Wealth Advisors LLC 54 - 2024-03-31 8,221 $870,000 -1,111
   Ahrens Investment Partners LLC 49 - 2023-03-31 9,885 $831,000 -25
   INSIGNEO ADVISORY SERVICES LLC 185 - 2024-03-31 7,839 $829,000 -1,600
   H D Vest Advisory Services 824 - 2024-03-31 7,802 $825,000 -4,798
   Clarus Wealth Advisors 49 - 2024-03-31 7,722 $787,000 -1,020
   IHT Wealth Management LLC 506 - 2024-03-31 7,050 $746,000 186
   NTV ASSET MANAGEMENT LLC 141 - 2024-03-31 6,830 $723,000 -100
   Pinnacle Family Advisors LLC 42 *New 2024-03-31 6,836 $723,000 6,836
   Cornerstone Wealth Management LLC 257 - 2024-03-31 6,694 $708,000 -2,303
   BENJAMIN F. EDWARDS & COMPANY INC. 587 - 2024-03-31 6,682 $707,000 -95
   Concentrum Wealth Management 35 - 2024-03-31 6,607 $699,000 -380
   ADVISORY SERVICES NETWORK, LLC 850 - 2024-03-31 6,126 $648,000 -465
   Hibernia Wealth Partners LLC 31 - 2024-03-31 6,047 $640,000 -108
   Investors Research Corp 179 - 2024-03-31 6,008 $636,000 449
   Cascade Investment Advisors Inc. 93 - 2024-03-31 5,991 $634,000 100
   Equitable Holdings Inc. 732 - 2024-03-31 5,947 $629,000 -758
   MML INVESTORS SERVICES LLC 1697 - 2024-03-31 5,683 $601,000 -339
   RDA Financial Network 119 - 2024-03-31 5,589 $591,000 0
   DFPG INVESTMENTS INC. 357 - 2023-12-31 6,482 $589,000 0
   CI Private Wealth LLC 1567 - 2024-03-31 5,325 $563,000 -800
   ICA Group Wealth Management LLC 158 - 2024-03-31 5,324 $563,000 57
   Capital Advisory Group Advisory Services LLC 83 - 2024-03-31 5,307 $561,000 -150
   Lineweaver Wealth Advisors LLC 98 *New 2024-03-31 2,739 $544,000 2,739
   FMR LLC 2538 - 2024-03-31 4,989 $528,000 -599
   Stratos Wealth Partners LTD. 861 - 2024-03-31 4,973 $526,000 -1,186
   Intercontinental Wealth Advisors LLC 181 - 2023-06-30 5,895 $520,000 -180
   Impact Partnership Wealth LLC 77 - 2024-03-31 4,587 $485,000 87
   PNC FINANCIAL SERVICES GROUP INC 1564 - 2024-03-31 4,533 $480,000 -1,390
   TWO SIGMA ADVISERS, LLC 1910 - 2024-03-31 4,300 $455,000 -3,300
   Accel Wealth Management 119 - 2024-03-31 4,187 $443,000 -288
   CREATIVE PLANNING 1942 - 2024-03-31 4,120 $436,000 1
   JAFFETILCHIN INVESTMENT PARTNERS LLC 233 - 2024-03-31 4,102 $434,000 1
   InterOcean Capital Group LLC 330 - 2024-03-31 3,890 $412,000 0
   NATIONAL ASSET MANAGEMENT, INC. 892 - 2024-03-31 4,897 $411,000 1,000
   CIBC WORLD MARKETS INC. 980 - 2024-03-31 3,648 $386,000 -614
   RFG Advisory Group LLC 552 - 2024-03-31 3,631 $384,000 587
   BKA Wealth Consulting Inc. 38 - 2024-03-31 3,565 $377,000 1
   CWM LLC 1225 - 2024-03-31 3,537 $374,000 -21
   Intrua Financial LLC 225 - 2023-03-31 4,469 $358,000 -530
   Cresset Asset Management LLC 1472 - 2024-03-31 3,380 $358,000 0
   Legacy Trust 128 - 2024-03-31 3,329 $352,000 0
   Atlas Private Wealth Advisors 80 - 2024-03-31 3,161 $334,000 -3,447
   Patten Group Inc. 204 - 2024-03-31 3,063 $324,000 66
   Alpha Omega Group Inc. 13 - 2024-03-31 2,942 $311,000 53
   WEDBUSH MORGAN SECURITIES INC 860 - 2024-03-31 2,940 $311,000 -6,032
   HANSON MCCLAIN, INC. 663 - 2024-03-31 2,834 $300,000 85
  100 Records found
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