Mega
CITADEL ADVISORS LLC
OPPJ
1
$2,151,206
59.41%
37,302
—
+7,075
+23.4%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Corient Private Wealth LLC
OPPJ
$1,470,008
40.59%
25,490
—
-217
-0.8%
Shares
2026-08-27
Mega
LPL Financial LLC
OPPJ
$6,434,009
177.68%
138,664
—
Sold Out
Shares
2026-02-11
Small
CHANNEL WEALTH LLC
OPPJ
$4,255,808
117.52%
91,720
—
Sold Out
Shares
2026-02-03
Mega
MORGAN STANLEY
OPPJ
1
$3,915,509
108.13%
84,386
—
Sold Out
Shares
2026-02-13
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
84,386
$3,915,509
100.0%
Defined
Small
TAGStone Capital, Inc.
OPPJ
$2,508,708
69.28%
54,067
—
Sold Out
Shares
2026-02-10
Mid
GTS SECURITIES LLC
Broker-Dealer
OPPJ
$2,485,972
68.65%
53,577
—
Sold Out
Shares
2026-02-13
Mid
D.A. DAVIDSON & CO.
OPPJ
$2,431,731
67.15%
52,408
—
Sold Out
Shares
2026-01-29
Large
Steward Partners Investment Advisory, LLC
OPPJ
$1,865,651
51.52%
40,208
—
Sold Out
Shares
2026-02-12
Mega
BANK OF AMERICA CORP /DE/
Bank
OPPJ
2
$1,714,386
47.34%
36,948
—
Sold Out
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
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
33,844
$1,570,361
91.6%
Defined
MANAGED ACCOUNT ADVISORS LLC
3,104
$144,025
8.4%
Defined
Micro
Eldridge Investment Advisors, Inc.
OPPJ
$1,304,675
36.03%
28,118
—
Sold Out
Shares
2026-02-11
Mega
ENVESTNET ASSET MANAGEMENT INC
OPPJ
$1,080,563
29.84%
23,288
—
Sold Out
Shares
2026-02-10
Small
BEARING POINT CAPITAL, LLC
OPPJ
$1,004,699
27.74%
21,653
—
Sold Out
Shares
2026-02-10
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
OPPJ
1
$761,748
21.04%
16,417
—
Sold Out
Shares
2026-02-17
This filing is a combination report: the position is filed across the managers below.
Mid
Evelyn Partners Investment Management LLP
OPPJ
$688,900
19.02%
14,847
—
Sold Out
Shares
2026-02-13
Small
WBI INVESTMENTS, LLC
OPPJ
$639,531
17.66%
13,783
—
Sold Out
Shares
2026-02-13
Large
Cambridge Investment Research Advisors, Inc.
OPPJ
$561,022
15.49%
12,091
—
Sold Out
Shares
2026-02-05
Mega
JANE STREET GROUP, LLC
OPPJ
1
$541,580
14.96%
11,672
—
Sold Out
Shares
2026-02-12
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
11,672
$541,580
100.0%
Defined
Large
CIBC WORLD MARKET INC.
OPPJ
$513,601
14.18%
11,069
—
Sold Out
Shares
2026-02-10
Large
Kestra Advisory Services, LLC
OPPJ
$221,467
6.12%
4,773
—
Sold Out
Shares
2026-02-13
Small
ROBERTS GLORE & CO INC /IL/
OPPJ
$205,830
5.68%
4,436
—
Sold Out
Shares
2026-02-05
Mid
World Investment Advisors
OPPJ
$204,160
5.64%
4,400
—
Sold Out
Shares
2026-02-04
Large
JONES FINANCIAL COMPANIES LLLP
OPPJ
1
$167,643
4.63%
3,613
—
Sold Out
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
Edward D. Jones & Co., L.P.
3,613
$167,643
100.0%
Sole
Mega
NATIONAL BANK OF CANADA /FI/
Bank
OPPJ
1
$36,192
1.00%
780
—
Sold Out
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
National Bank Financial Inc.
780
$36,192
100.0%
Defined
Small
Your Advocates Ltd., LLP
OPPJ
$20,601
0.57%
444
—
Sold Out
Shares
2026-02-02
Mid
Smartleaf Asset Management LLC
OPPJ
$10,950
0.30%
236
—
Sold Out
Shares
2026-02-13
Mid
Allworth Financial LP
OPPJ
$10,764
0.30%
232
—
Sold Out
Shares
2026-02-05
Large
OSAIC HOLDINGS, INC.
OPPJ
1
$10,625
0.29%
229
—
Sold Out
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
OSAIC WEALTH, INC.
229
$10,625
100.0%
Defined
Mid
SBI Securities Co., Ltd.
Broker-Dealer
OPPJ
$10,022
0.28%
216
—
Sold Out
Shares
2026-02-03
Mega
FMR LLC
OPPJ
2
$6,727
0.19%
145
—
Sold Out
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
144
$6,681
99.3%
Defined
Held directly
1
$46
0.7%
Defined
Small
Greykasell Wealth Strategies, Inc.
OPPJ
$6,171
0.17%
133
—
Sold Out
Shares
2026-02-11
Mid
Bogart Wealth, LLC
OPPJ
$46
0.00%
1
—
Sold Out
Shares
2026-01-30
Mega
WELLS FARGO & COMPANY/MN
OPPJ
1
$46
0.00%
1
—
Sold Out
Shares
2026-02-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO CLEARING SERVICES, LLC
1
$46
100.0%
Defined
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