Mega
CITADEL ADVISORS LLC
FTXH
1
$260,532
100.00%
6,822
—
-3,442
-33.5%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
LPL Financial LLC
FTXH
$6,103,183
2342.58%
177,635
—
Sold Out
Shares
2026-05-06
Large
TRUIST FINANCIAL CORP
FTXH
1
$1,961,429
752.86%
57,088
—
Sold Out
Shares
2026-04-27
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Truist Advisory Services, Inc.
57,088
$1,961,429
100.0%
Defined
Small
MARSHALL INVESTMENT MANAGEMENT, LLC
FTXH
$1,554,081
596.50%
45,232
—
Sold Out
Shares
2026-05-08
Mid
OPPENHEIMER & CO INC
FTXH
$1,393,319
534.80%
40,553
—
Sold Out
Shares
2026-04-24
Mid
Ameritas Investment Partners, Inc.
FTXH
$1,032,973
396.49%
30,065
—
Sold Out
Shares
2026-05-13
Mid
Nilsine Partners, LLC
FTXH
$931,788
357.65%
27,120
—
Sold Out
Shares
2026-04-29
Large
Cambridge Investment Research Advisors, Inc.
FTXH
$671,355
257.69%
19,540
—
Sold Out
Shares
2026-04-30
Mega
GOLDMAN SACHS GROUP INC
FTXH
1
$664,964
255.23%
19,354
—
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
19,354
$664,964
100.0%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
FTXH
$604,632
232.08%
17,598
—
Sold Out
Shares
2026-05-04
Small
Vivaldi Capital Management LP
FTXH
$432,567
166.03%
12,590
—
Sold Out
Shares
2026-05-14
Mega
RAYMOND JAMES FINANCIAL INC
FTXH
2
$402,641
154.55%
11,719
—
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Mid
OneDigital Investment Advisors LLC
FTXH
$320,388
122.97%
9,325
—
Sold Out
Shares
2026-05-08
Mega
BANK OF MONTREAL /CAN/
Bank
FTXH
2
$316,574
121.51%
9,214
—
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
BMO NESBITT BURNS INC.
5,881
$202,059
63.8%
Defined
BMO NESBITT BURNS SECURITIES LTD.
3,333
$114,515
36.2%
Defined
Mid
Sound Income Strategies, LLC
FTXH
$296,406
113.77%
8,627
—
Sold Out
Shares
2026-04-27
Mid
Private Advisor Group, LLC
FTXH
$277,475
106.50%
8,076
—
Sold Out
Shares
2026-04-27
Mid
Stratos Wealth Partners, LTD.
FTXH
$257,135
98.70%
7,484
—
Sold Out
Shares
2026-04-28
Large
COMMONWEALTH EQUITY SERVICES, LLC
FTXH
$247,068
94.83%
7,191
—
Sold Out
Shares
2026-04-27
Micro
BETO FINANCIAL GROUP, LLC
FTXH
$234,768
90.11%
6,833
—
Sold Out
Shares
2026-05-11
Small
FLAGSHIP HARBOR ADVISORS, LLC
FTXH
$220,750
84.73%
6,425
—
Sold Out
Shares
2026-04-28
Mega
MORGAN STANLEY
FTXH
1
$203,261
78.02%
5,916
—
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
5,916
$203,261
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
FTXH
1
$200,788
77.07%
5,844
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
OSAIC HOLDINGS, INC.
FTXH
2
$60,537
23.24%
1,762
—
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.
1,600
$54,972
90.8%
Defined
Osaic Advisory Services, LLC
162
$5,565
9.2%
Defined
Small
NBC SECURITIES, INC.
Broker-Dealer
FTXH
$45,421
17.43%
1,322
—
Sold Out
Shares
2026-04-14
Large
Steward Partners Investment Advisory, LLC
FTXH
$35,938
13.79%
1,046
—
Sold Out
Shares
2026-05-08
Mid
HARBOUR INVESTMENTS, INC.
FTXH
$28,723
11.02%
836
—
Sold Out
Shares
2026-05-15
Small
Asset Dedication, LLC
FTXH
$20,374
7.82%
593
—
Sold Out
Shares
2026-05-29
Mega
UBS Group AG
FTXH
1
$20,168
7.74%
587
—
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 Securities LLC
587
$20,168
100.0%
Defined
Small
Capital Investment Advisory Services, LLC
FTXH
$15,461
5.93%
450
—
Sold Out
Shares
2026-05-05
Small
Princeton Global Asset Management LLC
FTXH
$5,153
1.98%
150
—
Sold Out
Shares
2026-04-22
Mega
ROYAL BANK OF CANADA
Bank
FTXH
1
$1,717
0.66%
50
—
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
50
$1,717
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
FTXH
1
$68
0.03%
2
—
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 CLEARING SERVICES, LLC
2
$68
100.0%
Defined
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