Mega
CITADEL ADVISORS LLC
JPXN
1
$1,675,267
72.49%
16,898
—
-62,554
-78.7%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Corient Private Wealth LLC
JPXN
$635,685
27.51%
6,412
—
0
0.0%
Shares
2026-08-27
Mega
MORGAN STANLEY
JPXN
1
$11,069,316
478.99%
121,082
—
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
121,082
$11,069,316
100.0%
Defined
Mega
JANE STREET GROUP, LLC
JPXN
1
$8,866,368
383.67%
96,985
—
Sold Out
Shares
2026-05-12
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
96,985
$8,866,368
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
JPXN
1
$2,078,159
89.93%
22,732
—
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
22,732
$2,078,159
100.0%
Defined
Small
Intesa Sanpaolo Wealth Management
JPXN
1
$1,828,400
79.12%
20,000
—
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
Intesa Sanpaolo S.p.A.
20,000
$1,828,400
100.0%
Defined
Large
JONES FINANCIAL COMPANIES LLLP
JPXN
1
$1,723,449
74.58%
18,852
—
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.
18,852
$1,723,449
100.0%
Sole
Mega
BANK OF AMERICA CORP /DE/
Bank
JPXN
2
$1,658,450
71.76%
18,141
—
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.
5,350
$489,097
29.5%
Defined
MANAGED ACCOUNT ADVISORS LLC
12,791
$1,169,353
70.5%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
JPXN
2
$1,558,345
67.43%
17,046
—
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
14,543
$1,329,521
85.3%
Other
G1 EXECUTION SERVICES, LLC
2,503
$228,824
14.7%
Other
Large
CIBC WORLD MARKET INC.
JPXN
$1,239,015
53.61%
13,553
—
Sold Out
Shares
2026-05-14
Mid
Beacon Pointe Advisors, LLC
JPXN
$1,033,046
44.70%
11,300
—
Sold Out
Shares
2026-05-15
Mega
LPL Financial LLC
JPXN
$851,577
36.85%
9,315
—
Sold Out
Shares
2026-05-06
Mega
UBS Group AG
JPXN
2
$819,487
35.46%
8,964
—
Sold Out
Shares
2026-05-05
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
8,569
$783,377
95.6%
Defined
UBS Securities LLC
395
$36,110
4.4%
Defined
Large
HighTower Advisors, LLC
JPXN
$454,174
19.65%
4,968
—
Sold Out
Shares
2026-05-05
Mega
RAYMOND JAMES FINANCIAL INC
JPXN
1
$398,408
17.24%
4,358
—
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Micro
Copia Wealth Management
JPXN
$386,249
16.71%
4,225
—
Sold Out
Shares
2026-05-04
Small
FLOW TRADERS U.S. LLC
JPXN
$298,212
12.90%
3,262
—
Sold Out
Shares
2026-05-15
Mid
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
JPXN
$253,507
10.97%
2,773
—
Sold Out
Shares
2026-05-01
Large
Rockefeller Capital Management L.P.
JPXN
2
$224,161
9.70%
2,452
—
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 TRUST COMPANY, N.A.
joint
1,125
$102,847
45.9%
Defined
ROCKEFELLER FINANCIAL LLC
1,327
$121,314
54.1%
Defined
Micro
Ifrah Financial Services, Inc.
JPXN
$203,500
8.81%
2,226
—
Sold Out
Shares
2026-04-22
Mega
WELLS FARGO & COMPANY/MN
JPXN
2
$90,779
3.93%
993
—
Sold Out
Shares
2026-05-11
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
773
$70,667
77.8%
Defined
WELLS FARGO CLEARING SERVICES, LLC
220
$20,112
22.2%
Defined
Mega
ROYAL BANK OF CANADA
Bank
JPXN
2
$80,174
3.47%
877
—
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
626
$57,228
71.4%
Defined
RBC Dominion Securities Inc.
251
$22,946
28.6%
Defined
Large
OSAIC HOLDINGS, INC.
JPXN
1
$55,583
2.41%
608
—
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.
608
$55,583
100.0%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
JPXN
1
$36,568
1.58%
400
—
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
UBS Group AG
400
$36,568
100.0%
Defined
Mid
WHITTIER TRUST CO OF NEVADA INC
Bank
JPXN
$22,397
0.97%
245
—
Sold Out
Shares
2026-04-28
Mid
SALEM INVESTMENT COUNSELORS INC
JPXN
$18,284
0.79%
200
—
Sold Out
Shares
2026-04-29
Micro
Breakwater Investment Management
JPXN
$13,347
0.58%
146
—
Sold Out
Shares
2026-05-15
Mega
NATIONAL BANK OF CANADA /FI/
Bank
JPXN
1
$12,798
0.55%
140
—
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.
140
$12,798
100.0%
Defined
Mid
HANTZ FINANCIAL SERVICES, INC.
JPXN
$1
0.00%
16
—
Sold Out
Shares
2026-05-01
No holders match your search.