Mega
BANK OF AMERICA CORP /DE/
Bank
SNSR
3
$26,640,525
90.67%
720,891
—
New
Shares
2026-02-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF AMERICA NA
8,645
$319,475
1.2%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
174,444
$6,446,578
24.2%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
537,802
$19,874,472
74.6%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
SNSR
2
$1,512,382
5.15%
40,925
—
+1,495
+3.8%
Shares
2026-02-18
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RAYMOND JAMES & ASSOCIATES
7,502
$277,236
18.3%
Defined
Raymond James Financial Services Advisors, Inc.
33,423
$1,235,146
81.7%
Defined
Large
Cetera Investment Advisers
SNSR
$441,427
1.50%
11,945
—
+782
+7.0%
Shares
2026-02-17
Mega
AMERIPRISE FINANCIAL INC
SNSR
1
$392,055
1.33%
10,609
—
-1,651
-13.5%
Shares
2026-02-17
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
10,609
$392,055
100.0%
Defined
Micro
OakTrust Wealth Advisors, LLC
SNSR
$231,264
0.79%
6,258
—
New
Shares
2026-02-27
Mega
FMR LLC
SNSR
1
$75,166
0.26%
2,034
—
+572
+39.1%
Shares
2026-02-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STRATEGIC ADVISERS LLC
2,034
$75,166
100.0%
Defined
Large
NewEdge Advisors, LLC
SNSR
$33,259
0.11%
900
—
0
0.0%
Shares
2026-02-18
Small
AMERIFLEX GROUP, INC.
SNSR
$22,690
0.08%
614
—
-614
-50.0%
Shares
2026-02-18
Mid
EFG International AG
SNSR
$22,173
0.08%
600
—
New
Shares
2026-02-17
Small
Strive Financial Group ,LLC
SNSR
$11,382
0.04%
308
—
New
Shares
2026-02-18
Mid
Modern Wealth Management, LLC
SNSR
$27,007,403
91.92%
692,320
—
Sold Out
Shares
2025-11-12
Mega
PNC FINANCIAL SERVICES GROUP, INC.
SNSR
3
$15,297,300
52.06%
392,138
—
Sold Out
Shares
2025-11-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PNC Bank, National Association
390,555
$15,235,550
99.6%
Defined
PNC Delaware Trust Company
1,287
$50,204
0.3%
Defined
PNC Ohio Trust Company
296
$11,546
0.1%
Defined
Mega
LPL Financial LLC
SNSR
$5,291,160
18.01%
135,636
—
Sold Out
Shares
2025-11-12
Small
Clearwater Capital Advisors, LLC
SNSR
$4,811,571
16.38%
123,342
—
Sold Out
Shares
2025-11-14
Mega
MORGAN STANLEY
SNSR
2
$3,840,339
13.07%
98,445
—
Sold Out
Shares
2025-11-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC
100
$3,901
0.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
98,345
$3,836,438
99.9%
Defined
Mid
Wealthcare Advisory Partners LLC
SNSR
$2,507,250
8.53%
64,272
—
Sold Out
Shares
2025-11-07
Small
FLOW TRADERS U.S. LLC
SNSR
$2,465,939
8.39%
63,213
—
Sold Out
Shares
2025-11-14
Mega
UBS Group AG
SNSR
1
$2,008,351
6.84%
51,483
—
Sold Out
Shares
2025-11-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Financial Services Inc
51,483
$2,008,351
100.0%
Defined
Large
Lido Advisors, LLC
SNSR
$1,819,465
6.19%
46,641
—
Sold Out
Shares
2025-11-14
Large
Mirae Asset Global Investments Co., Ltd.
SNSR
$1,735,945
5.91%
44,500
—
Sold Out
Shares
2025-11-03
Mid
PRINCIPAL SECURITIES, INC.
Broker-Dealer
SNSR
$1,431,823
4.87%
36,704
—
Sold Out
Shares
2025-11-12
Small
Family Office Research LLC
Family Office
SNSR
$1,244,653
4.24%
31,906
—
Sold Out
Shares
2025-11-04
Mid
Moran Wealth Management, LLC
SNSR
$1,137,141
3.87%
29,150
—
Sold Out
Shares
2025-10-23
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
SNSR
1
$1,133,825
3.86%
29,065
—
Sold Out
Shares
2025-11-14
This filing is a combination report: the position is filed across the managers below.
Mega
WELLS FARGO & COMPANY/MN
SNSR
2
$1,015,312
3.46%
26,027
—
Sold Out
Shares
2025-11-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
13,852
$540,366
53.2%
Defined
WELLS FARGO CLEARING SERVICES, LLC
12,175
$474,946
46.8%
Defined
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
SNSR
$1,000,216
3.40%
25,640
—
Sold Out
Shares
2025-11-14
Large
OSAIC HOLDINGS, INC.
SNSR
2
$855,995
2.91%
21,943
—
Sold Out
Shares
2025-11-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
OSAIC WEALTH, INC.
21,295
$830,717
97.0%
Defined
Osaic Advisory Services, LLC
648
$25,278
3.0%
Defined
Mega
JANE STREET GROUP, LLC
SNSR
1
$754,609
2.57%
19,344
—
Sold Out
Shares
2025-11-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
19,344
$754,609
100.0%
Defined
Large
COMMONWEALTH EQUITY SERVICES, LLC
SNSR
$706,315
2.40%
18,106
—
Sold Out
Shares
2025-10-22
Large
Mariner, LLC
SNSR
1
$639,100
2.18%
16,383
—
Sold Out
Shares
2025-11-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mariner Independent Advisor Network, LLC
16,383
$639,100
100.0%
Other
Mid
Apollon Wealth Management, LLC
SNSR
$623,964
2.12%
15,995
—
Sold Out
Shares
2025-10-17
Large
Focus Partners Wealth
SNSR
$601,456
2.05%
15,418
—
Sold Out
Shares
2025-11-14
Mega
ROYAL BANK OF CANADA
Bank
SNSR
4
$575,552
1.96%
14,754
—
Sold Out
Shares
2025-11-14
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
11,916
$464,843
80.8%
Defined
RBC Dominion Securities Inc.
2,239
$87,343
15.2%
Defined
RBC Private Counsel (USA) Inc.
117
$4,564
0.8%
Defined
RBC Trust Co (Delaware) Ltd
482
$18,802
3.3%
Defined
Large
Cambridge Investment Research Advisors, Inc.
SNSR
$545,866
1.86%
13,993
—
Sold Out
Shares
2025-11-12
Mid
Wedmont Private Capital
SNSR
$532,603
1.81%
13,653
—
Sold Out
Shares
2025-10-08
Mid
Stratos Wealth Partners, LTD.
SNSR
$490,277
1.67%
12,568
—
Sold Out
Shares
2025-11-06
Small
Apollon Financial, LLC
SNSR
$455,246
1.55%
11,670
—
Sold Out
Shares
2025-10-17
Large
SEI INVESTMENTS CO
SNSR
1
$410,463
1.40%
10,522
—
Sold Out
Shares
2025-11-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SEI INVESTMENTS MANAGEMENT CORP
10,522
$410,463
100.0%
Sole
Mid
Summit Financial, LLC
SNSR
$358,501
1.22%
9,190
—
Sold Out
Shares
2025-11-14
Mega
CITADEL ADVISORS LLC
SNSR
1
$294,759
1.00%
7,556
—
Sold Out
Shares
2025-11-14
This filing is a combination report: the position is filed across the managers below.
Large
Kestra Advisory Services, LLC
SNSR
$262,537
0.89%
6,730
—
Sold Out
Shares
2025-11-14
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
SNSR
$242,525
0.83%
6,217
—
Sold Out
Shares
2025-10-29
Mid
Advisory Services Network, LLC
SNSR
$238,897
0.81%
6,124
—
Sold Out
Shares
2025-11-18
Large
BLAIR WILLIAM & CO/IL
SNSR
$230,432
0.78%
5,907
—
Sold Out
Shares
2025-11-12
Large
STIFEL FINANCIAL CORP
SNSR
1
$220,796
0.75%
5,660
—
Sold Out
Shares
2025-11-12
This filing is a combination report: the position is filed across the managers below.
Mid
GREAT VALLEY ADVISOR GROUP, INC.
SNSR
$218,299
0.74%
5,596
—
Sold Out
Shares
2025-11-14
Mid
HB Wealth Management, LLC
SNSR
$203,476
0.69%
5,216
—
Sold Out
Shares
2025-10-23
Small
ARMSTRONG ADVISORY GROUP, INC
SNSR
$194,386
0.66%
4,983
—
Sold Out
Shares
2025-10-08
Large
CWM, LLC
SNSR
$191,851
0.65%
4,918
—
Sold Out
Shares
2025-10-15
Large
Glenmede Investment Management, LP
SNSR
1
$66,707
0.23%
1,710
—
Sold Out
Shares
2025-11-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
The Glenmede Trust Company, N.A.
1,710
$66,707
100.0%
Sole
Large
Rockefeller Capital Management L.P.
SNSR
1
$60,894
0.21%
1,561
—
Sold Out
Shares
2025-11-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
ROCKEFELLER FINANCIAL LLC
1,561
$60,894
100.0%
Defined
Small
CREATIVE FINANCIAL DESIGNS INC /ADV
SNSR
$50,049
0.17%
1,283
—
Sold Out
Shares
2025-11-12
Micro
Signature Resources Capital Management, LLC
SNSR
$21,143
0.07%
542
—
Sold Out
Shares
2025-10-16
Small
Pathway Financial Advisers, LLC
SNSR
$11,312
0.04%
290
—
Sold Out
Shares
2025-11-13
Mega
NATIONAL BANK OF CANADA /FI/
Bank
SNSR
1
$11,312
0.04%
290
—
Sold Out
Shares
2025-11-14
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.
290
$11,312
100.0%
Defined
Small
Steigerwald, Gordon & Koch Inc.
SNSR
$9,206
0.03%
236
—
Sold Out
Shares
2025-10-23
Mid
Geneos Wealth Management Inc.
SNSR
$8,192
0.03%
210
—
Sold Out
Shares
2025-10-22
Mid
Global Retirement Partners, LLC
Pension
SNSR
$7,177
0.02%
184
—
Sold Out
Shares
2025-10-21
Small
Darwin Wealth Management, LLC
SNSR
$6,904
0.02%
177
—
Sold Out
Shares
2025-10-16
Mid
EverSource Wealth Advisors, LLC
SNSR
$4,018
0.01%
103
—
Sold Out
Shares
2025-11-10
Small
Financial Gravity Asset Management, Inc.
SNSR
$3,901
0.01%
100
—
Sold Out
Shares
2025-11-14
Mid
HARBOUR INVESTMENTS, INC.
SNSR
$3,549
0.01%
91
—
Sold Out
Shares
2025-11-12
Small
HIGHLINE WEALTH PARTNERS LLC
SNSR
$2,691
0.01%
69
—
Sold Out
Shares
2025-10-14
Small
AdvisorNet Financial, Inc
SNSR
$351
0.00%
9
—
Sold Out
Shares
2025-10-09
Mid
Farther Finance Advisors, LLC
SNSR
$39
0.00%
1
—
Sold Out
Shares
2025-10-14
No holders match your search.