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Funds Holding IPO

On this page, we present all of the funds holding IPO from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding IPO, with a link to that fund's top holdings. The next columns indicate the amount of IPO stock held by each of the funds holding IPO, followed by the IPO position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 70 funds holding IPO within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Main Management ETF Advisors LLC. For more details on the positions held by Main Management ETF Advisors LLC (or by any of the other funds holding IPO), click the fund name in the "Holder" column of the funds-holding-IPO table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Main Management ETF Advisors LLC360,490$13,594 12/31/2023
     IPO360,490$13,594 12/31/2023
Tradition Wealth Management LLC146,892$5,539 12/31/2023
     IPO146,892$5,539 12/31/2023
Goldman Sachs Group Inc.116,114$4,379 12/31/2023
     IPO116,114$4,379 12/31/2023
SFI Advisors LLC59,536$2,245 12/31/2023
     IPO59,536$2,245 12/31/2023
Susquehanna International Group LLP $1,833 12/31/2023
     Call31,600$1,192 12/31/2023
     IPO17,011$641 12/31/2023
Royal Bank of Canada41,990$1,583 12/31/2023
     IPO41,990$1,583 12/31/2023
LPL Financial LLC38,652$1,458 12/31/2023
     IPO38,652$1,458 12/31/2023
Citadel Advisors LLC $1,296 12/31/2023
     IPO43,979$1,658 12/31/2023
     Put12,900$486 12/31/2023
     Call3,300$124 12/31/2023
PFG Investments LLC25,460$1,057 03/31/2024
     IPO25,460$1,057 03/31/2024
Two Sigma Investments LP26,700$1,007 12/31/2023
     IPO26,700$1,007 12/31/2023
MML Investors Services LLC25,292$954 12/31/2023
     IPO25,292$954 12/31/2023
Envestnet Asset Management Inc.24,536$925 12/31/2023
     IPO24,536$925 12/31/2023
NTV Asset Management LLC20,530$774 12/31/2023
     IPO20,530$774 12/31/2023
Cetera Advisors LLC18,105$683 12/31/2023
     IPO18,105$683 12/31/2023
Tower Research Capital LLC TRC 17,992$678 12/31/2023
     IPO17,992$678 12/31/2023
Two Sigma Advisers LP16,600$626 12/31/2023
     IPO16,600$626 12/31/2023
UBS Group AG13,983$527 12/31/2023
     IPO13,983$527 12/31/2023
Stevard LLC11,926$450 12/31/2023
     IPO11,926$450 12/31/2023
Simplex Trading LLC $449 03/31/2024
     Call7,000$290 03/31/2024
     IPO6,030$250 03/31/2024
     Put2,200$91 03/31/2024
Dynamic Advisor Solutions LLC9,363$389 03/31/2024
     IPO9,363$389 03/31/2024
Advisor Group Holdings Inc.9,777$369 12/31/2023
     IPO9,777$369 12/31/2023
Jane Street Group LLC9,441$356 12/31/2023
     IPO9,441$356 12/31/2023
Raymond James Financial Services Advisors Inc.8,099$336 03/31/2024
     IPO8,099$336 03/31/2024
Cambridge Investment Research Advisors Inc.7,750$322 03/31/2024
     IPO7,750$322 03/31/2024
Lakeridge Wealth Management LLC7,250$301 03/31/2024
     IPO7,250$301 03/31/2024
Ieq Capital LLC7,958$300 12/31/2023
     IPO7,958$300 12/31/2023
Southland Equity Partners LLC7,066$293 03/31/2024
     IPO7,066$293 03/31/2024
Tudor Investment Corp Et Al7,101$268 12/31/2023
     IPO7,101$268 12/31/2023
Wealthfront Advisers LLC6,102$253 03/31/2024
     IPO6,102$253 03/31/2024
Twin Peaks Wealth Advisors LLC5,647$234 03/31/2024
     IPO5,647$234 03/31/2024
Hudson Value Partners LLC6,035$228 12/31/2023
     IPO6,035$228 12/31/2023
Gerber LLC5,371$223 03/31/2024
     IPO5,371$223 03/31/2024
Brookstone Capital Management5,173$215 03/31/2024
     IPO5,173$215 03/31/2024
Commonwealth Equity Services LLC5,050$210 03/31/2024
     IPO5,050$210 03/31/2024
The PNC Financial Services Group Inc.4,875$184 12/31/2023
     IPO4,875$184 12/31/2023
Morgan Stanley3,393$128 12/31/2023
     IPO3,393$128 12/31/2023
Farther Finance Advisors LLC2,530$95 12/31/2023
     IPO2,530$95 12/31/2023
Bank of America Corp DE1,800$68 12/31/2023
     IPO1,800$68 12/31/2023
Advisory Services Network LLC1,778$67 12/31/2023
     IPO1,778$67 12/31/2023
Main Management LLC1,752$66 12/31/2023
     IPO1,752$66 12/31/2023
Orion Capital Management LLC1,500$57 12/31/2023
     IPO1,500$57 12/31/2023
Ameliora Wealth Management Ltd.1,000$42 03/31/2024
     IPO1,000$42 03/31/2024
Steward Partners Investment Advisory LLC1,060$40 12/31/2023
     IPO1,060$40 12/31/2023
LM Advisors LLC1,000$38 12/31/2023
     IPO1,000$38 12/31/2023
Group One Trading L.P.685$26 12/31/2023
     IPO685$26 12/31/2023
Larson Financial Group LLC700$26 12/31/2023
     IPO700$26 12/31/2023
Provence Wealth Management Group500$19 12/31/2023
     IPO500$19 12/31/2023
North Star Investment Management Corp.450$17 12/31/2023
     IPO450$17 12/31/2023
Allworth Financial LP386$16 03/31/2024
     IPO386$16 03/31/2024
First Manhattan Co.400$15 12/31/2023
     IPO400$15 12/31/2023
National Bank of Canada FI410$15 12/31/2023
     IPO410$15 12/31/2023
Qube Research & Technologies Ltd284$11 12/31/2023
     IPO284$11 12/31/2023
Principal Securities Inc.237$9 12/31/2023
     IPO237$9 12/31/2023
Signaturefd LLC209$8 12/31/2023
     IPO209$8 12/31/2023
Sandy Spring Bank221$8 12/31/2023
     IPO221$8 12/31/2023
IFP Advisors Inc200$8 12/31/2023
     IPO200$8 12/31/2023
Citigroup Inc.150$6 12/31/2023
     IPO150$6 12/31/2023
Castleview Partners LLC145$5 12/31/2023
     IPO145$5 12/31/2023
Blue Bell Private Wealth Management LLC100$4 03/31/2024
     IPO100$4 03/31/2024
YHB Investment Advisors Inc.90$4 03/31/2024
     IPO90$4 03/31/2024
Northwestern Mutual Wealth Management Co.100$4 12/31/2023
     IPO100$4 12/31/2023
Harbour Investments Inc.76$3 12/31/2023
     IPO76$3 12/31/2023
Private Trust Co. NA53$2 03/31/2024
     IPO53$2 03/31/2024
Wells Fargo & Company MN51$2 12/31/2023
     IPO51$2 12/31/2023
Investors Research Corp58$2 12/31/2023
     IPO58$2 12/31/2023
CWM LLC36$1 03/31/2024
     IPO36$1 03/31/2024
FMR LLC15$1 12/31/2023
     IPO15$1 12/31/2023
Coppell Advisory Solutions LLC37$1 12/31/2023
     IPO37$1 12/31/2023
Proequities Inc.0$0 12/31/2023
     IPO0$0 12/31/2023
Dunhill Financial LLC7$0 12/31/2023
     IPO7$0 12/31/2023
Belvedere Trading LLC12,700$-641 12/31/2023
     Put29,700$1,120 12/31/2023
     Call12,700$479 12/31/2023

See Summary: Institutional Holders of IPO
See Details: Top 10 Hedge Funds Holding IPO
Also See: IPO Holdings Changes

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