Mega
CITADEL ADVISORS LLC
SCJ
1
$1,747,408
100.00%
16,593
—
+2,136
+14.8%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
SCJ
2
$20,968,695
1199.99%
215,994
—
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
J.P. Morgan Investment Management Inc.
215,183
$20,889,965
99.6%
Defined
J.P. Morgan Securities LLC
811
$78,730
0.4%
Defined
Mega
ROYAL BANK OF CANADA
Bank
SCJ
4
$7,841,442
448.75%
80,773
—
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
6,442
$625,389
8.0%
Defined
RBC Dominion Securities Inc.
41,865
$4,064,254
51.8%
Defined
RBC Private Counsel (USA) Inc.
1,466
$142,319
1.8%
Defined
RBC Trust Co (International) Ltd
31,000
$3,009,480
38.4%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
SCJ
2
$5,062,042
289.69%
52,143
—
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.
4,830
$468,896
9.3%
Defined
MANAGED ACCOUNT ADVISORS LLC
47,313
$4,593,146
90.7%
Defined
Mega
MORGAN STANLEY
SCJ
1
$3,333,727
190.78%
34,340
—
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
34,340
$3,333,727
100.0%
Defined
Small
Private Wealth Advisors, LLC
SCJ
$3,324,116
190.23%
34,241
—
Sold Out
Shares
2026-05-13
Mid
OLD MISSION CAPITAL LLC
SCJ
$2,976,569
170.34%
30,661
—
Sold Out
Shares
2026-05-15
Small
AVALON CAPITAL MANAGEMENT
SCJ
$2,001,983
114.57%
20,622
—
Sold Out
Shares
2026-05-15
Small
Solstein Capital, LLC
SCJ
$1,684,920
96.42%
17,356
—
Sold Out
Shares
2026-05-14
Mega
D. E. Shaw & Co., Inc.
SCJ
1
$1,055,162
60.38%
10,869
—
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
D. E. SHAW & CO, L.P.
10,869
$1,055,162
100.0%
Defined
Small
3EDGE Asset Management, LP
SCJ
$909,542
52.05%
9,369
—
Sold Out
Shares
2026-05-15
Mid
INGALLS & SNYDER LLC
SCJ
$767,320
43.91%
7,904
—
Sold Out
Shares
2026-05-13
Large
OSAIC HOLDINGS, INC.
SCJ
1
$724,993
41.49%
7,468
—
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.
7,468
$724,993
100.0%
Defined
Mid
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
SCJ
$718,392
41.11%
7,400
—
Sold Out
Shares
2026-05-15
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
SCJ
1
$681,598
39.01%
7,021
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
GTS SECURITIES LLC
Broker-Dealer
SCJ
$306,675
17.55%
3,159
—
Sold Out
Shares
2026-05-15
Large
JONES FINANCIAL COMPANIES LLLP
SCJ
1
$171,734
9.83%
1,769
—
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.
1,769
$171,734
100.0%
Sole
Mega
Qube Research & Technologies Ltd
SCJ
$82,809
4.74%
853
—
Sold Out
Shares
2026-05-15
Mid
Western Wealth Management, LLC
SCJ
$51,452
2.94%
530
—
Sold Out
Shares
2026-05-19
Mid
Van Berkom & Associates Inc.
SCJ
$51,258
2.93%
528
—
Sold Out
Shares
2026-05-14
Mid
SIMPLEX TRADING, LLC
SCJ
$24,464
1.40%
252
—
Sold Out
Shares
2026-05-14
Mega
FMR LLC
SCJ
1
$21,066
1.21%
217
—
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
217
$21,066
100.0%
Defined
Small
Triumph Capital Management
SCJ
$19,416
1.11%
200
—
Sold Out
Shares
2026-05-13
Small
Essential Partners LLC
SCJ
$10,970
0.63%
113
—
Sold Out
Shares
2026-05-21
Mega
NATIONAL BANK OF CANADA /FI/
Bank
SCJ
1
$7,766
0.44%
80
—
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.
80
$7,766
100.0%
Defined
Micro
Synergy Investment Management, LLC
SCJ
$2,038
0.12%
21
—
Sold Out
Shares
2026-05-15
No holders match your search.