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
Small
Spectrum Asset Management, Inc. (NB/CA)
SCJ
$3,290,817
188.33%
33,898
—
Sold Out
Shares
2026-04-22
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
Mid
S&CO INC
SCJ
$1,456,200
83.33%
15,000
—
Sold Out
Shares
2026-05-07
Large
Sanctuary Advisors, LLC
SCJ
$1,197,093
68.51%
12,331
—
Sold Out
Shares
2026-05-05
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
Small
NWAM LLC
SCJ
$899,737
51.49%
9,268
—
Sold Out
Shares
2026-05-04
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
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
SCJ
$679,560
38.89%
7,000
—
Sold Out
Shares
2026-05-01
Mid
Concurrent Investment Advisors, LLC
SCJ
$572,092
32.74%
5,893
—
Sold Out
Shares
2026-04-21
Mega
WELLS FARGO & COMPANY/MN
SCJ
2
$566,073
32.40%
5,831
—
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
4,875
$473,265
83.6%
Defined
WELLS FARGO CLEARING SERVICES, LLC
956
$92,808
16.4%
Defined
Micro
Yoffe Investment Management, LLC
SCJ
$546,560
31.28%
5,630
—
Sold Out
Shares
2026-04-21
Small
Resolute Advisors LLC
SCJ
$393,076
22.49%
4,049
—
Sold Out
Shares
2026-05-07
Mid
Composition Wealth, LLC
SCJ
$310,656
17.78%
3,200
—
Sold Out
Shares
2026-04-08
Mid
GTS SECURITIES LLC
Broker-Dealer
SCJ
$306,675
17.55%
3,159
—
Sold Out
Shares
2026-05-15
Mega
UBS Group AG
SCJ
1
$305,704
17.49%
3,149
—
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
3,149
$305,704
100.0%
Defined
Small
Quent Capital, LLC
SCJ
$291,240
16.67%
3,000
—
Sold Out
Shares
2026-04-28
Small
Kaizen Financial Strategies
SCJ
$277,940
15.91%
2,863
—
Sold Out
Shares
2026-05-01
Micro
Seed Wealth Management, Inc.
SCJ
$207,751
11.89%
2,140
—
Sold Out
Shares
2026-04-08
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
Mega
PNC FINANCIAL SERVICES GROUP, INC.
SCJ
1
$67,956
3.89%
700
—
Sold Out
Shares
2026-05-08
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
700
$67,956
100.0%
Other
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
2026-05-07
Mid
Wilmington Savings Fund Society, FSB
SCJ
$33,978
1.94%
350
—
Sold Out
Shares
2026-04-30
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
Large
ASSETMARK, INC
SCJ
$19,804
1.13%
204
—
Sold Out
Shares
2026-05-06
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
Small
CHESAPEAKE ASSET MANAGEMENT LLC
SCJ
$9,125
0.52%
94
—
Sold Out
Shares
2026-05-12
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
Large
Steward Partners Investment Advisory, LLC
SCJ
$4,854
0.28%
50
—
Sold Out
Shares
2026-05-08
Micro
Synergy Investment Management, LLC
SCJ
$2,038
0.12%
21
—
Sold Out
Shares
2026-05-15
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