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


Download
     
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: 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
   LPL FINANCIAL CORP 1003 - 2023-12-31 356,307 $15,054,000 -25,216
   WELLS FARGO & CO/MN 1308 - 2023-12-31 310,683 $13,126,000 -15,790
   MORGAN STANLEY 3413 - 2023-12-31 208,038 $8,790,000 -23,534
   Advisor Group Holdings Inc. 1030 - 2023-12-31 154,471 $6,527,000 -15,117
   JANE STREET GROUP LLC 1361 - 2023-12-31 136,498 $5,767,000 99,857
   Integrity Financial Corp /WA 10 - 2023-12-31 81,120 $3,427,000 -3,688
   Bickling Financial Services Inc. 10 - 2022-12-31 88,161 $3,426,000 -38,464
   Asset Allocation Strategies LLC 27 - 2023-12-31 80,569 $3,404,000 9,762
   HIGHTOWER ADVISORS, LLC 1140 - 2023-12-31 79,224 $3,349,000 5,332
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1575 - 2023-12-31 64,830 $2,739,000 42,152
   Twin Peaks Wealth Advisors LLC 19 - 2024-03-31 59,217 $2,735,000 -4,873
   SFI Advisors LLC 19 - 2023-12-31 60,039 $2,537,000 -2,215
   Goss Wealth Management LLC 601 - 2023-12-31 55,671 $2,352,000 -356
   CITADEL ADVISORS LLC 2315 - 2023-12-31 46,997 $1,986,000 15,017
   ROYAL BANK OF CANADA 2567 - 2023-12-31 46,941 $1,983,000 -5,576
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1295 - 2024-03-31 41,195 $1,902,000 -13,569
   Kestra Advisory Services LLC 855 - 2023-12-31 41,028 $1,733,000 -449
   BANK OF AMERICA CORP /DE/ 3685 - 2023-12-31 37,369 $1,579,000 -2,129
   BENJAMIN F. EDWARDS & COMPANY INC. 390 - 2023-12-31 35,791 $1,512,000 -3,159
   Ten Capital Wealth Advisors LLC 30 - 2023-06-30 35,977 $1,412,000 -3,575
   ENVESTNET ASSET MANAGEMENT INC 2690 - 2023-12-31 32,377 $1,368,000 198
   COMMONWEALTH EQUITY SERVICES LLC. 1934 - 2023-12-31 31,365 $1,325,000 1,975
   Sebold Capital Management Inc. 24 - 2024-03-31 27,654 $1,277,000 -3,052
   JANNEY MONTGOMERY SCOTT LLC 1307 - 2023-12-31 30,210 $1,276,000 -1,403
   WealthCare Investment Partners LLC 42 - 2024-03-31 27,224 $1,257,000 546
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1916 - 2024-03-31 26,953 $1,245,000 -2,789
   PROSPERA FINANCIAL SERVICES 434 - 2023-12-31 26,817 $1,133,000 -260
   UBS Group AG 3478 - 2023-12-31 21,805 $921,000 -1,017
   FINANCIAL NETWORK 1578 - 2023-12-31 17,557 $742,000 -308
   CoreCap Advisors LLC 284 - 2023-12-31 17,468 $738,000 3,296
   NewEdge Wealth LLC 448 - 2023-12-31 16,647 $703,000 -923
   MML INVESTORS SERVICES LLC 1572 - 2023-12-31 16,099 $680,000 232
   MULTIFINANCIAL SECURITIES CORP 1003 - 2023-12-31 14,723 $622,000 -3,774
   H D Vest Advisory Services 917 - 2023-12-31 13,743 $581,000 -1,016
   BB&T CORP 1899 - 2023-12-31 12,387 $523,000 -287
   Southland Equity Partners LLC 97 - 2024-03-31 10,980 $507,000 -1,043
   NBC SECURITIES INC. 466 - 2024-03-31 9,710 $448,000 -3,485
   WAYNE HUMMER INVESTMENTS L.L.C. 301 - 2023-12-31 9,747 $412,000 -603
   Dynamic Advisors Solutions LLC 664 - 2024-03-31 8,612 $398,000 -557
   Clarus Wealth Advisors 87 - 2024-03-31 8,268 $382,000 -803
   U.S. Capital Wealth Advisors LLC 505 - 2023-12-31 8,884 $375,000 0
   US BANCORP 1659 - 2023-12-31 8,845 $374,000 502
   Arkadios Wealth Advisors - 2023-12-31 8,022 $339,000 -811
   National Wealth Management Group LLC 94 - 2023-12-31 7,958 $336,000 -1,869
   Arete Wealth Advisors LLC 527 - 2023-12-31 7,843 $331,000 7,843
   PRINCIPAL SECURITIES INC. 762 - 2023-12-31 7,577 $320,000 0
   INSIGNEO ADVISORY SERVICES LLC 323 - 2023-12-31 7,308 $309,000 -148
   STIFEL FINANCIAL CORP 2823 - 2023-12-31 7,224 $305,000 -808
   RAYMOND JAMES & ASSOCIATES 3372 - 2024-03-31 5,927 $274,000 -908
   Private Portfolio Partners LLC 217 - 2023-12-31 6,386 $270,000 -1,283
   Hibernia Wealth Partners LLC 51 - 2023-12-31 6,347 $268,000 -3,006
   RAINEY & RANDALL INVESTMENT MANAGEMENT INC. 44 - 2024-03-31 5,751 $266,000 3
   Cedar Brook Financial Partners LLC 345 - 2024-03-31 5,662 $261,000 -325
   Catalyst Wealth Management LLC 108 *New 2023-03-31 6,217 $254,000 6,217
   HARBOUR INVESTMENTS INC. 779 - 2023-12-31 5,898 $249,000 173
   Envestnet Portfolio Solutions Inc. 1473 - 2023-12-31 4,972 $210,000 -461
   Accel Wealth Management 208 - 2024-03-31 4,520 $209,000 -1,334
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1543 - 2023-12-31 4,107 $174,000 -289
   COMERICA BANK 2370 - 2023-12-31 3,368 $142,000 0
   Coppell Advisory Solutions LLC 337 *New 2023-12-31 2,747 $116,000 2,747
   CWM LLC 1775 - 2024-03-31 2,514 $116,000 3
   Steward Partners Investment Advisory LLC 1766 - 2023-12-31 1,951 $82,000 -653
   PROVENCE WEALTH MANAGEMENT GROUP 193 - 2023-12-31 1,814 $77,000 0
   Able Wealth Management LLC 126 - 2023-12-31 1,395 $59,000 0
   IFP Advisors Inc 1490 - 2023-12-31 1,251 $53,000 -2
   HARBOR INVESTMENT ADVISORY LLC 574 - 2024-03-31 1,121 $52,000 0
   CLEAR INVESTMENT RESEARCH LLC 106 - 2023-12-31 1,186 $50,000 -639
   SANDY SPRING BANK - 2023-12-31 1,163 $49,000 2
   Creekmur Asset Management LLC - 2023-12-31 934 $39,000 0
   ICA Group Wealth Management LLC 598 *New 2023-12-31 795 $34,000 795
   NATIONAL BANK OF CANADA /FI/ 1710 - 2023-12-31 822 $34,000 0
   PRIVATE TRUST CO NA 1307 - 2024-03-31 608 $28,000 594
   Wagner Wealth Management LLC 180 - 2024-03-31 585 $27,000 -234
   J P MORGAN CHASE & CO 4909 - 2023-12-31 557 $24,000 -791
   Bell Investment Advisors Inc 390 *New 2023-12-31 394 $17,000 394
   TOWER RESEARCH CAPITAL LLC 4064 - 2023-12-31 285 $12,000 -6,075
   Bogart Wealth LLC 629 - 2024-03-31 237 $11,000 0
   Geneos Wealth Management Inc. - 2023-12-31 230 $10,000 0
   Founders Financial Alliance LLC 446 - 2023-12-31 174 $7,000 0
   CAROLINAS WEALTH CONSULTING LLC 616 *New 2023-12-31 112 $5,000 112
   Capital Investment Advisory Services LLC 868 - 2024-03-31 100 $5,000 -200
   Caitlin John LLC 545 - 2023-12-31 108 $5,000 0
   Larson Financial Group LLC 1277 - 2023-12-31 76 $3,000 0
   Global Retirement Partners LLC 2570 - 2024-03-31 57 $3,000 0
   Key Financial Inc 1079 - 2023-12-31 52 $2,000 0
   Ahrens Investment Partners LLC 952 *New 2023-03-31 20 $1,000 20
   LINCOLN NATIONAL CORP 1089 *Closed 2023-12-31 0 $0 -7,383
   Consolidated Portfolio Review Corp 294 *Closed 2023-12-31 0 $0 -9,986
   PROEQUITIES INC. 4980 - 2023-12-31 0 $0 0
   J.W. COLE ADVISORS INC. 826 *Closed 2023-12-31 0 $0 -6,274
   FMR LLC 5083 - 2023-12-31 2 $0 2
   Stratos Wealth Partners LTD. 1411 *Closed 2024-03-31 0 $0 -16,771
   Empire Life Investments Inc. 100 *Closed 2023-12-31 0 $0 -14,900
   Savior LLC 31 *Closed 2023-12-31 0 $0 -557
   BANK OF MONTREAL /CAN/ 3571 *Closed 2023-12-31 0 $0 -16,424
   MARINER WEALTH ADVISORS, LLC 3140 *Closed 2023-12-31 0 $0 -10,117
   Cranbrook Wealth Management LLC 303 *Closed 2024-03-31 0 $0 -22
   Equitable Holdings Inc. 1164 *Closed 2023-12-31 0 $0 -5,891
   Richardson Capital Management LLC 178 *Closed 2024-03-31 0 $0 -142
   AdvisorNet Financial Inc 2469 *Closed 2024-03-31 0 $0 -76
  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