Mega
CITADEL ADVISORS LLC
FDTX
1
$3,345,230
100.00%
57,780
—
+7,277
+14.4%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
FMR LLC
FDTX
2
$19,013,910
568.39%
515,003
—
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
Fidelity Management & Research Co LLC
510,611
$18,851,758
99.1%
Defined
STRATEGIC ADVISERS LLC
4,392
$162,152
0.9%
Defined
Small
FLOW TRADERS U.S. LLC
FDTX
$2,994,470
89.51%
81,107
—
Sold Out
Shares
2026-05-15
Large
COMMONWEALTH EQUITY SERVICES, LLC
FDTX
$2,223,100
66.46%
60,214
—
Sold Out
Shares
2026-04-27
Small
BXM Wealth LLC
FDTX
$954,012
28.52%
25,840
—
Sold Out
Shares
2026-04-23
Large
Cambridge Investment Research Advisors, Inc.
FDTX
$910,151
27.21%
24,652
—
Sold Out
Shares
2026-04-30
Mega
JPMORGAN CHASE & CO
FDTX
1
$760,404
22.73%
20,596
—
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
55I, LLC
20,596
$760,404
100.0%
Defined
Mega
JANE STREET GROUP, LLC
FDTX
1
$553,024
16.53%
14,979
—
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
14,979
$553,024
100.0%
Defined
Micro
Buska Wealth Management, LLC
FDTX
$397,074
11.87%
10,755
—
Sold Out
Shares
2026-04-13
Mid
Kovack Advisors, Inc.
FDTX
$340,217
10.17%
9,215
—
Sold Out
Shares
2026-05-13
Mega
ENVESTNET ASSET MANAGEMENT INC
FDTX
$336,525
10.06%
9,115
—
Sold Out
Shares
2026-05-04
Mega
LPL Financial LLC
FDTX
$262,796
7.86%
7,118
—
Sold Out
Shares
2026-05-06
Small
NBC SECURITIES, INC.
Broker-Dealer
FDTX
$262,759
7.85%
7,117
—
Sold Out
Shares
2026-04-14
Large
Cetera Investment Advisers
FDTX
$259,030
7.74%
7,016
—
Sold Out
Shares
2026-05-13
Large
OSAIC HOLDINGS, INC.
FDTX
2
$246,329
7.36%
6,672
—
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.
4,938
$182,310
74.0%
Defined
Osaic Advisory Services, LLC
1,734
$64,019
26.0%
Defined
Mid
Advisory Services Network, LLC
FDTX
$218,197
6.52%
5,910
—
Sold Out
Shares
2026-05-15
Mid
Wealthspire Advisors, LLC
FDTX
$213,397
6.38%
5,780
—
Sold Out
Shares
2026-05-01
Mid
VestGen Advisors, LLC
FDTX
$200,475
5.99%
5,430
—
Sold Out
Shares
2026-05-14
Mid
HARBOUR INVESTMENTS, INC.
FDTX
$59,662
1.78%
1,616
—
Sold Out
Shares
2026-05-15
Small
Noble Wealth Management PBC
FDTX
$36,920
1.10%
1,000
—
Sold Out
Shares
2026-04-02
Micro
High Point Wealth Management, LLC
FDTX
$36,920
1.10%
1,000
—
Sold Out
Shares
2026-04-08
Mid
IFP Advisors, Inc
FDTX
$35,664
1.07%
966
—
Sold Out
Shares
2026-04-13
Mid
HANTZ FINANCIAL SERVICES, INC.
FDTX
$32,711
0.98%
886
—
Sold Out
Shares
2026-05-01
Mid
Sunbelt Securities, Inc.
Broker-Dealer
FDTX
$31,825
0.95%
862
—
Sold Out
Shares
2026-05-18
Large
AE Wealth Management LLC
FDTX
$30,938
0.92%
838
—
Sold Out
Shares
2026-05-13
Micro
Glass Jacobson Investment Advisors llc
FDTX
$26,767
0.80%
725
—
Sold Out
Shares
2026-04-23
Small
Cheviot Value Management, LLC
FDTX
$18,460
0.55%
500
—
Sold Out
Shares
2026-05-12
Mega
PNC FINANCIAL SERVICES GROUP, INC.
FDTX
1
$13,660
0.41%
370
—
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
370
$13,660
100.0%
Defined
Mega
MORGAN STANLEY
FDTX
1
$12,922
0.39%
350
—
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
350
$12,922
100.0%
Defined
Small
MCF Advisors LLC
FDTX
$7,642
0.23%
207
—
Sold Out
Shares
2026-05-11
Large
Steward Partners Investment Advisory, LLC
FDTX
$7,273
0.22%
197
—
Sold Out
Shares
2026-05-08
Mid
Parallel Advisors, LLC
FDTX
$6,682
0.20%
181
—
Sold Out
Shares
2026-05-07
Mid
SIMPLEX TRADING, LLC
FDTX
$4,725
0.14%
128
—
Sold Out
Shares
2026-05-14
Small
HighMark Wealth Management LLC
FDTX
$3,876
0.12%
105
—
Sold Out
Shares
2026-05-06
Small
Central Pacific Bank - Trust Division
Bank
FDTX
$2,621
0.08%
71
—
Sold Out
Shares
2026-04-08
Mid
EverSource Wealth Advisors, LLC
FDTX
$2,399
0.07%
65
—
Sold Out
Shares
2026-05-18
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
FDTX
$1,846
0.06%
50
—
Sold Out
Shares
2026-05-07
Mid
Horizon Investments, LLC
FDTX
$295
0.01%
8
—
Sold Out
Shares
2026-05-15
Mid
Farther Finance Advisors, LLC
FDTX
$184
0.01%
5
—
Sold Out
Shares
2026-04-07
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