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Get Institutions for : 
First Trust International Ipo (FPXI)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 85    8
Total shares held : 
 2,460,116  
% of shares held : 
 13.44%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -35  
Amount of shares held : 
 -49,838  
% of shares held change : 
   -0.27%  
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 :
5
 3,351
 0.14%
 
Increased Positions :
17
 186,419
 7.58%
 
Unchanged Positions :
19
 89,885
 3.65%
 
Decreased Positions :
44
-144,929
-5.89%
 
Closed Positions :
13
-94,679
-3.85%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WELLS FARGO & CO/MN 1271 - 2024-03-31 331,109 $15,291,000 20,426
   MORGAN STANLEY 3325 - 2024-03-31 209,816 $9,689,000 1,778
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1149 - 2024-03-31 85,712 $3,958,000 20,882
   SFI Advisors LLC 19 - 2024-03-31 68,090 $3,144,000 8,051
   BANK OF AMERICA CORP /DE/ 3652 - 2024-03-31 40,316 $1,862,000 2,947
   ENVESTNET ASSET MANAGEMENT INC 2727 - 2024-03-31 33,199 $1,533,000 822
   WealthCare Investment Partners LLC 42 - 2024-03-31 27,224 $1,257,000 546
   MML INVESTORS SERVICES LLC 1521 - 2024-03-31 17,498 $808,000 1,399
   CoreCap Advisors LLC 284 - 2023-12-31 17,468 $738,000 3,296
   US BANCORP 1576 - 2024-03-31 9,473 $437,000 628
   PRINCIPAL SECURITIES INC. 780 - 2024-03-31 7,955 $367,000 378
   RAINEY & RANDALL INVESTMENT MANAGEMENT INC. 44 - 2024-03-31 5,751 $266,000 3
   HARBOUR INVESTMENTS INC. 779 - 2023-12-31 5,898 $249,000 173
   J.W. COLE ADVISORS INC. 797 - 2024-03-31 4,722 $218,000 4,722
   Clear Point Advisors Inc. 115 - 2024-03-31 3,457 $160,000 4
   COMERICA BANK 2384 - 2024-03-31 3,415 $158,000 47
   CWM LLC 1775 - 2024-03-31 2,514 $116,000 3
   SANDY SPRING BANK 561 - 2024-03-31 1,166 $54,000 3
   NATIONAL BANK OF CANADA /FI/ 1645 - 2024-03-31 874 $41,000 52
   ICA Group Wealth Management LLC 606 - 2024-03-31 876 $40,000 81
   J P MORGAN CHASE & CO 4767 - 2024-03-31 828 $38,000 271
   TOWER RESEARCH CAPITAL LLC 2608 - 2024-03-31 699 $32,000 414
   PRIVATE TRUST CO NA 1307 - 2024-03-31 608 $28,000 594
  23 Records found
  1    
  Page 1 of 1
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