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Falcon's Beyond

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$493K
BlackRock
2
BlackRock
New York
$382K -$648 -93 -0.1%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$312K -$7 -1 -0%
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$240K
HighTower Advisors
5
HighTower Advisors
Illinois
$165K +$95.3K +13,674 +96%
AFA
6
AllGen Financial Advisors
Florida
$141K
UBS Group
7
UBS Group
Switzerland
$133K +$142K +20,430 +958%
Osaic Holdings
8
Osaic Holdings
Arizona
$73.2K
Northern Trust
9
Northern Trust
Illinois
$65.3K
CCWM
10
Cassaday & Co Wealth Management
Virginia
$60.7K
Morgan Stanley
11
Morgan Stanley
New York
$57.2K -$10.6K -1,515 -13%
CS
12
Clear Street
New York
$39.9K
GI
13
GAMMA Investing
California
$21.6K +$25.5K +3,663 New
LP
14
LMR Partners
United Kingdom
$8.11K +$9.6K +1,377 New
TRCT
15
Tower Research Capital (TRC)
New York
$6.79K +$913 +131 +13%
NFSG
16
Newbridge Financial Services Group
Florida
$5.89K
Raymond James Financial
17
Raymond James Financial
Florida
$2.21K +$2.61K +375 New
Bank of America
18
Bank of America
North Carolina
$277 -$31.3K -4,498 -99%
Marshall Wace
19
Marshall Wace
United Kingdom
-$363K -41,678 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-$167K -19,146 Closed
Barclays
21
Barclays
United Kingdom
-$183 -21 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
+$49 +7 New