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Get Institutions for : 
First Trust US IPO Index (FPX)  
$105.15 2.11 (2.05%) as of 4:30 Wed 5/15


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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 : 
 $83.19  
Last Quarter's Ending Price : 
 $95.89  
Last Quarter's Average Price : 
 $86.22  
Change from last quarter's     
avg. price to the last closing  : 
18.93 (21.96%)  




 
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: 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 1529 - 2023-12-31 634,748 $60,866,000 -21,228
   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
   BANK OF AMERICA CORP /DE/ 2195 - 2023-12-31 127,185 $12,196,000 -17,208
   COMMONWEALTH EQUITY SERVICES LLC. 735 - 2024-03-31 104,773 $11,085,000 -12,210
   Cetera Investment Advisers 225 - 2023-12-31 105,490 $10,115,000 -40,366
   RAYMOND JAMES & ASSOCIATES 1231 - 2024-03-31 83,730 $8,859,000 -6,086
   AMERIPRISE FINANCIAL INC 1986 - 2023-12-31 76,305 $7,310,000 -8,366
   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
   Good Life Advisors LLC 41 - 2024-03-31 56,384 $5,965,000 -387
   HIGHTOWER ADVISORS, LLC 914 - 2024-03-31 51,349 $5,433,000 -15,080
   ENVESTNET ASSET MANAGEMENT INC 1842 - 2023-12-31 56,266 $5,395,000 -30,897
   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
   UBS Group AG 2015 - 2023-12-31 50,979 $4,888,000 -649
   Twin Peaks Wealth Advisors LLC 12 - 2024-03-31 44,207 $4,677,000 -2,718
   Ten Capital Wealth Advisors LLC 16 - 2023-06-30 46,730 $4,120,000 -4,626
   CITADEL ADVISORS LLC 1748 - 2023-12-31 40,694 $3,902,000 -654
   BB&T CORP 959 - 2023-12-31 39,468 $3,785,000 -1,782
   DAVIDSON D A & CO 348 - 2023-12-31 37,585 $3,604,000 -2,483
   PROSPERA FINANCIAL SERVICES 198 - 2023-12-31 37,282 $3,575,000 -362
   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
   Kestra Advisory Services LLC 644 - 2023-12-31 30,480 $2,923,000 -2,945
   MULTIFINANCIAL SECURITIES CORP 400 - 2023-12-31 30,227 $2,899,000 -3,831
   Western Wealth Management LLC 107 - 2024-03-31 24,067 $2,546,000 -188
   Private Advisor Group LLC 739 - 2024-03-31 22,065 $2,334,000 -1,000
   Advisory Alpha LLC 115 - 2024-03-31 18,908 $2,000,000 -3,643
   Onyx Bridge Wealth Group LLC 62 - 2024-03-31 17,994 $1,817,000 -2,074
   Calton & Associates Inc. 29 - 2024-03-31 15,263 $1,615,000 -435
   AE Wealth Management LLC 968 - 2023-12-31 17,084 $1,609,000 -7,014
   STIFEL FINANCIAL CORP 1858 - 2023-12-31 15,799 $1,515,000 -14,097
   Cedar Brook Financial Partners LLC 81 - 2024-03-31 14,148 $1,497,000 -93
   Goss Wealth Management LLC 763 - 2023-12-31 15,533 $1,480,000 -257
   Kraft Davis & Associates LLC 47 - 2023-12-31 13,525 $1,276,000 -4,548
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2324 - 2024-03-31 11,291 $1,195,000 -227
   Steward Partners Investment Advisory LLC 700 - 2023-12-31 11,014 $1,056,000 -1,277
   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
   INSIGNEO ADVISORY SERVICES LLC 155 - 2023-12-31 9,439 $905,000 -264
   PCG Wealth Advisors LLC 54 - 2024-03-31 8,221 $870,000 -1,111
   WEDBUSH MORGAN SECURITIES INC 362 - 2023-12-31 8,972 $860,000 -226
   Ahrens Investment Partners LLC 49 - 2023-03-31 9,885 $831,000 -25
   ANCORA ADVISORS, LLC 384 - 2023-12-31 8,610 $826,000 -715
   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
   NTV ASSET MANAGEMENT LLC 141 - 2024-03-31 6,830 $723,000 -100
   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
   IHT Wealth Management LLC 512 - 2023-12-31 6,864 $658,000 -307
   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
   MML INVESTORS SERVICES LLC 1667 - 2023-12-31 6,022 $577,000 -384
   CI Private Wealth LLC 1567 - 2024-03-31 5,325 $563,000 -800
   Capital Advisory Group Advisory Services LLC 83 - 2024-03-31 5,307 $561,000 -150
   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
   PNC FINANCIAL SERVICES GROUP INC 1564 - 2024-03-31 4,533 $480,000 -1,390
   Accel Wealth Management 119 - 2024-03-31 4,187 $443,000 -288
   Impact Partnership Wealth LLC 94 - 2023-12-31 4,500 $432,000 -11,398
   CIBC WORLD MARKETS INC. 903 - 2023-12-31 4,262 $409,000 -275
   JAFFETILCHIN INVESTMENT PARTNERS LLC 247 - 2023-12-31 4,101 $393,000 -89
   CWM LLC 1225 - 2024-03-31 3,537 $374,000 -21
   NATIONAL ASSET MANAGEMENT, INC. 956 - 2023-12-31 3,897 $374,000 -1,000
   Intrua Financial LLC 225 - 2023-03-31 4,469 $358,000 -530
   Atlas Private Wealth Advisors 80 - 2024-03-31 3,161 $334,000 -3,447
   Cresset Asset Management LLC 1425 - 2023-12-31 3,380 $324,000 -716
   True Capital Management 99 - 2023-03-31 3,377 $284,000 -686
   Gladstone Institutional Advisory LLC 547 - 2023-12-31 2,844 $273,000 -1,302
   Paul Damon & Associates Inc. 57 - 2024-03-31 2,539 $269,000 -26
   OPPENHEIMER & CO INC 1238 - 2024-03-31 2,440 $258,000 -312
   Purus Wealth Management LLC 97 - 2024-03-31 2,376 $251,000 -51
   Snowden Capital Advisors LLC 990 - 2023-12-31 2,538 $243,000 -36
   TWO SIGMA SECURITIES LLC 833 - 2023-12-31 2,247 $215,000 -731
   WAYNE HUMMER INVESTMENTS L.L.C. 440 - 2024-03-31 2,008 $212,000 -364
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1618 - 2023-09-30 2,482 $208,000 -9,829
   Apollon Wealth Management LLC 1034 - 2024-03-31 1,905 $202,000 -955
   CITIGROUP INC 3184 - 2024-03-31 1,657 $175,000 -157
   SMITHFIELD TRUST CO 428 - 2024-03-31 1,067 $113,000 -80
   VitalStone Financial LLC 147 - 2024-03-31 733 $78,000 -140
   Geneos Wealth Management Inc. 963 - 2024-03-31 650 $69,000 -225
   IFP Advisors Inc 1551 - 2023-12-31 465 $45,000 -301
   GPS Wealth Strategies Group LLC 552 - 2024-03-31 384 $41,000 -52
   J P MORGAN CHASE & CO 4797 - 2024-03-31 330 $35,000 -114
   Rosenberg Matthew Hamilton 524 - 2024-03-31 233 $24,000 -147
   Prestige Wealth Management Group LLC 343 - 2024-03-31 177 $19,000 -1,480
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1650 - 2023-12-31 93 $9,000 -155
   Kozak & Associates Inc. 264 - 2023-12-31 63 $6,000 -4
   TOWER RESEARCH CAPITAL LLC 5471 - 2023-12-31 6 $1,000 -60
  91 Records found
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