Large
Corient Private Wealth LLC
FSTA
$406,449
99.65%
7,736
—
0
0.0%
Shares
2026-08-27
Small
BROWN, LISLE/CUMMINGS, INC.
FSTA
$1,208
0.30%
23
—
New
Shares
2026-09-02
Mid
Parkside Financial Bank & Trust
Bank
FSTA
$210
0.05%
4
—
New
Shares
2026-09-04
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
FSTA
$138,481,035
33952.50%
2,646,303
—
Sold Out
Shares
2026-05-15
Large
OSAIC HOLDINGS, INC.
FSTA
3
$19,185,223
4703.79%
366,620
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
OSAIC WEALTH, INC.
361,542
$18,919,492
98.6%
Defined
LADENBURG THALMANN ASSET MANAGEMENT
4,134
$216,332
1.1%
Sole
Osaic Advisory Services, LLC
944
$49,399
0.3%
Defined
Mega
MORGAN STANLEY
FSTA
2
$11,355,503
2784.12%
216,998
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY SMITH BARNEY LLC
80,818
$4,229,205
37.2%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
136,180
$7,126,298
62.8%
Defined
Mid
Larson Financial Group LLC
FSTA
$10,309,166
2527.58%
197,003
—
Sold Out
Shares
2026-05-15
Mega
GOLDMAN SACHS GROUP INC
FSTA
1
$6,384,416
1565.32%
122,003
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GOLDMAN SACHS & CO. LLC
122,003
$6,384,416
100.0%
Defined
Large
MERCER GLOBAL ADVISORS INC /ADV
FSTA
$4,305,293
1055.56%
82,272
—
Sold Out
Shares
2026-05-15
Mega
FMR LLC
FSTA
1
$3,998,378
980.31%
76,407
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STRATEGIC ADVISERS LLC
76,407
$3,998,378
100.0%
Defined
Mid
Arkadios Wealth Advisors
FSTA
$3,705,539
908.52%
70,811
—
Sold Out
Shares
2026-05-18
Mega
BANK OF AMERICA CORP /DE/
Bank
FSTA
2
$3,543,106
868.69%
67,707
—
Sold Out
Shares
2026-05-18
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
45,474
$2,379,654
67.2%
Defined
MANAGED ACCOUNT ADVISORS LLC
22,233
$1,163,452
32.8%
Defined
Mid
Advisory Services Network, LLC
FSTA
2
$3,405,322
834.91%
65,074
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
55I, LLC
201
$10,518
0.3%
Sole
Held directly
64,873
$3,394,804
99.7%
Sole
Mega
RAYMOND JAMES FINANCIAL INC
FSTA
2
$2,590,805
635.21%
49,509
—
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
FSTA
2
$2,316,648
567.99%
44,270
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SUSQUEHANNA SECURITIES, LLC
6,038
$315,968
13.6%
Other
G1 EXECUTION SERVICES, LLC
38,232
$2,000,680
86.4%
Other
Large
NewEdge Advisors, LLC
FSTA
$2,292,786
562.14%
43,814
—
Sold Out
Shares
2026-05-18
Large
Rockefeller Capital Management L.P.
FSTA
1
$1,621,549
397.57%
30,987
—
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
ROCKEFELLER FINANCIAL LLC
30,987
$1,621,549
100.0%
Defined
Mega
AMERIPRISE FINANCIAL INC
FSTA
1
$1,618,566
396.84%
30,930
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Ameriprise Financial Services, LLC
joint
30,930
$1,618,566
100.0%
Defined
Mid
Snowden Capital Advisors LLC
FSTA
$1,301,028
318.98%
24,862
—
Sold Out
Shares
2026-05-15
Mega
TWO SIGMA INVESTMENTS, LP
FSTA
$1,276,852
313.06%
24,400
—
Sold Out
Shares
2026-05-15
Mid
Beacon Pointe Advisors, LLC
FSTA
$1,120,646
274.76%
21,415
—
Sold Out
Shares
2026-05-15
Large
JONES FINANCIAL COMPANIES LLLP
FSTA
1
$1,081,661
265.20%
20,670
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Edward D. Jones & Co., L.P.
20,670
$1,081,661
100.0%
Sole
Mega
ROYAL BANK OF CANADA
Bank
FSTA
3
$1,057,797
259.35%
20,214
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RBC Capital Markets, LLC
18,013
$942,620
89.1%
Defined
RBC Dominion Securities Inc.
433
$22,658
2.1%
Defined
CITY NATIONAL ROCHDALE, LLC
1,768
$92,519
8.7%
Defined
Micro
Jacobs Equity LLC
FSTA
$1,023,103
250.84%
19,551
—
Sold Out
Shares
2026-05-14
Small
Sunbelt Securities, Inc.
Broker-Dealer
FSTA
$503,205
123.37%
9,616
—
Sold Out
Shares
2026-05-18
Mid
HARBOUR INVESTMENTS, INC.
FSTA
$333,551
81.78%
6,374
—
Sold Out
Shares
2026-05-15
Large
Quantinno Capital Management LP
FSTA
$304,612
74.68%
5,821
—
Sold Out
Shares
2026-05-15
Small
Talon Private Wealth, LLC
FSTA
1
$246,735
60.49%
4,715
—
Sold Out
Shares
2026-05-18
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BROOKSTONE
4,715
$246,735
100.0%
Defined
Mega
Qube Research & Technologies Ltd
FSTA
$242,654
59.49%
4,637
—
Sold Out
Shares
2026-05-15
Mega
CITADEL ADVISORS LLC
FSTA
1
$240,718
59.02%
4,600
—
Sold Out
Put
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
Summit Financial, LLC
FSTA
$232,083
56.90%
4,435
—
Sold Out
Shares
2026-05-15
Mega
CITADEL ADVISORS LLC
FSTA
1
$225,019
55.17%
4,300
—
Sold Out
Call
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
CENTAURUS FINANCIAL, INC.
FSTA
$174,258
42.72%
3,330
—
Sold Out
Shares
2026-05-18
Large
MAI Capital Management
FSTA
$158,821
38.94%
3,035
—
Sold Out
Shares
2026-05-15
Mid
AlphaCore Capital LLC
FSTA
$149,663
36.69%
2,860
—
Sold Out
Shares
2026-05-15
Mid
Allworth Financial LP
FSTA
$140,087
34.35%
2,677
—
Sold Out
Shares
2026-05-15
Large
CWM, LLC
FSTA
$102,252
25.07%
1,954
—
Sold Out
Shares
2026-05-14
Small
Asset Dedication, LLC
FSTA
$55,208
13.54%
1,055
—
Sold Out
Shares
2026-05-29
Mega
NATIONAL BANK OF CANADA /FI/
Bank
FSTA
1
$36,683
8.99%
701
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
National Bank Financial Inc.
701
$36,683
100.0%
Defined
Mid
Smartleaf Asset Management LLC
FSTA
$28,676
7.03%
548
—
Sold Out
Shares
2026-05-15
Small
Silver Grove Financial Group, Inc.
FSTA
$14,390
3.53%
275
—
Sold Out
Shares
2026-05-15
Mid
Western Wealth Management, LLC
FSTA
$12,820
3.14%
245
—
Sold Out
Shares
2026-05-19
Mid
SIMPLEX TRADING, LLC
FSTA
$4,238
1.04%
81
—
Sold Out
Shares
2026-05-14
Mid
EverSource Wealth Advisors, LLC
FSTA
$2,616
0.64%
50
—
Sold Out
Shares
2026-05-18
Small
Transamerica Financial Advisors, LLC
FSTA
$1,412
0.35%
27
—
Sold Out
Shares
2026-05-15
Large
HUNTINGTON NATIONAL BANK
Bank
FSTA
$52
0.01%
1
—
Sold Out
Principal
2026-05-15
No holders match your search.