Large
M&T Bank Corp
Bank
EWD
2
$332,805
100.00%
6,831
—
-1,181
-14.7%
Shares
2026-09-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wilmington Trust National Association
19
$925
0.3%
Defined
Wilmington Trust Company
6,812
$331,880
99.7%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
EWD
3
$24,557,676
7379.00%
690,987
—
Sold Out
Shares
2023-05-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF AMERICA NA
23,187
$824,065
3.4%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
116,562
$4,142,613
16.9%
Defined
MANAGED ACCOUNT ADVISORS LLC
551,238
$19,590,998
79.8%
Defined
Mid
CX Institutional
EWD
$10,090,481
3031.95%
283,919
—
Sold Out
Shares
2023-05-04
Mega
WELLINGTON MANAGEMENT GROUP LLP
EWD
1
$9,473,968
2846.70%
266,572
—
Sold Out
Shares
2023-05-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wellington Management Company LLP
266,572
$9,473,968
100.0%
Defined
Mega
BlackRock Inc.
EWD
3
$6,305,648
1894.70%
177,424
—
Sold Out
Shares
2023-05-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BlackRock Financial Management, Inc.
134,280
$4,772,311
75.7%
Sole
BlackRock Asset Management Canada Limited
10,392
$369,331
5.9%
Sole
BlackRock Investment Management, LLC
32,752
$1,164,006
18.5%
Sole
Mega
JANE STREET GROUP, LLC
EWD
1
$5,538,624
1664.22%
155,842
—
Sold Out
Shares
2023-05-16
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
155,842
$5,538,624
100.0%
Defined
Mega
MORGAN STANLEY
EWD
3
$5,400,337
1622.67%
151,951
—
Sold Out
Shares
2023-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC
181
$6,432
0.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
151,381
$5,380,080
99.6%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
389
$13,825
0.3%
Defined
Mega
LPL Financial LLC
EWD
$4,979,864
1496.33%
140,120
—
Sold Out
Shares
2023-05-10
Small
Main Management ETF Advisors, LLC
Mutual Fund
EWD
$4,932,596
1482.13%
138,790
—
Sold Out
Shares
2023-05-12
Mid
Catalyst Capital Advisors LLC
EWD
$4,816,487
1447.24%
135,523
—
Sold Out
Shares
2023-05-12
Mega
AMERIPRISE FINANCIAL INC
EWD
1
$3,227,564
969.81%
90,815
—
Sold Out
Shares
2023-05-22
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Ameriprise Financial Services, LLC
joint
90,815
$3,227,564
100.0%
Defined
Mega
CITADEL ADVISORS LLC
EWD
1
$2,951,916
886.98%
83,059
—
Sold Out
Shares
2023-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citadel Securities GP LLC
83,059
$2,951,916
100.0%
Defined
Large
Bank Julius Baer & Co. Ltd, Zurich
Bank
EWD
$2,846,469
855.30%
80,092
—
Sold Out
Shares
2023-05-11
Large
Cambridge Investment Research Advisors, Inc.
EWD
$2,807,020
843.44%
78,982
—
Sold Out
Shares
2023-05-11
Mid
OLD MISSION CAPITAL LLC
EWD
$2,712,732
815.11%
76,329
—
Sold Out
Shares
2023-05-12
Mid
DRW Securities, LLC
Broker-Dealer
EWD
1
$2,428,590
729.73%
68,334
—
Sold Out
Shares
2023-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DRW Europe B.V.
68,334
$2,428,590
100.0%
Other
Mega
ROYAL BANK OF CANADA
Bank
EWD
5
$2,395,892
719.91%
67,414
—
Sold Out
Shares
2023-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RBC CMA LLC
47,687
$1,694,795
70.7%
Defined
RBC Capital Markets, LLC
5,715
$203,111
8.5%
Defined
RBC Dominion Securities Inc.
12,467
$443,077
18.5%
Defined
RBC Private Counsel (USA) Inc.
1,300
$46,202
1.9%
Defined
RBC Trust Co (Delaware) Ltd
245
$8,707
0.4%
Defined
Large
HighTower Advisors, LLC
EWD
$2,270,686
682.29%
63,891
—
Sold Out
Shares
2023-05-12
Mega
MILLENNIUM MANAGEMENT LLC
EWD
$2,233,120
671.00%
62,834
—
Sold Out
Shares
2023-05-15
Mid
EVERGREEN CAPITAL MANAGEMENT LLC
EWD
$1,818,866
546.53%
51,178
—
Sold Out
Shares
2023-05-15
Small
Shoker Investment Counsel, Inc.
EWD
$1,646,390
494.70%
46,325
—
Sold Out
Shares
2023-05-03
Mid
AMG National Trust Bank
Bank
EWD
$1,391,106
417.99%
39,142
—
Sold Out
Shares
2023-05-10
Large
Belvedere Trading LLC
EWD
$1,389,614
417.55%
39,100
—
Sold Out
Put
2023-05-15
Small
DC Investments Management, LLC
EWD
1
$1,242,229
373.26%
34,953
—
Sold Out
Shares
2023-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DC Funds, LP
34,953
$1,242,229
100.0%
Defined
Mega
UBS Group AG
EWD
1
$1,235,192
371.15%
34,755
—
Sold Out
Shares
2023-05-12
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
34,755
$1,235,192
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
EWD
1
$1,233,238
370.56%
34,700
—
Sold Out
Put
2023-05-16
This filing is a combination report: the position is filed across the managers below.
Large
Belvedere Trading LLC
EWD
$1,162,158
349.20%
32,700
—
Sold Out
Call
2023-05-15
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
EWD
1
$1,151,496
346.00%
32,400
—
Sold Out
Call
2023-05-16
This filing is a combination report: the position is filed across the managers below.
Large
MARSHALL WACE, LLP
EWD
1
$1,130,882
339.80%
31,820
—
Sold Out
Shares
2023-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 2811377
joint
31,820
$1,130,882
100.0%
Other
Mid
PATHSTONE FAMILY OFFICE, LLC
Family Office
EWD
$999,526
300.33%
28,124
—
Sold Out
Shares
2023-05-15
Micro
EHP Funds Inc.
EWD
$909,824
273.38%
25,600
—
Sold Out
Shares
2023-05-15
Mega
HSBC HOLDINGS PLC
EWD
2
$843,825
253.55%
23,743
—
Sold Out
Shares
2023-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
HSBC Bank USA, N.A.
12,549
$445,991
52.9%
Sole
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC
11,194
$397,834
47.1%
Defined
Small
Proquility Private Wealth Partners, LLC
EWD
$786,322
236.27%
22,125
—
Sold Out
Shares
2023-05-10
Small
Mount Lucas Management LP
EWD
$669,004
201.02%
18,824
—
Sold Out
Shares
2023-05-12
Mega
CITADEL ADVISORS LLC
EWD
1
$643,274
193.29%
18,100
—
Sold Out
Call
2023-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citadel Securities GP LLC
18,100
$643,274
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
EWD
3
$529,828
159.20%
14,908
—
Sold Out
Shares
2023-05-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO BANK N A
236
$8,387
1.6%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
485
$17,236
3.3%
Defined
WELLS FARGO CLEARING SERVICES, LLC
14,187
$504,205
95.2%
Defined
Mega
Qube Research & Technologies Ltd
EWD
$484,268
145.51%
13,626
—
Sold Out
Shares
2023-05-15
Large
COMMONWEALTH EQUITY SERVICES, LLC
EWD
$455,125
136.75%
12,806
—
Sold Out
Shares
2023-05-11
Mega
PNC FINANCIAL SERVICES GROUP, INC.
EWD
1
$438,207
131.67%
12,330
—
Sold Out
Shares
2023-05-15
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
12,330
$438,207
100.0%
Other
Small
Jessup Wealth Management, Inc
EWD
$419,514
126.05%
11,804
—
Sold Out
Shares
2023-04-27
Mega
CITIGROUP INC
EWD
1
$339,193
101.92%
9,544
—
Sold Out
Shares
2023-05-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citibank, N.A.
joint
9,544
$339,193
100.0%
Defined
Large
HRT FINANCIAL LP
EWD
$289,046
86.85%
8,133
—
Sold Out
Shares
2023-05-12
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
EWD
$269,464
80.97%
7,582
—
Sold Out
Shares
2023-05-15
Small
FLOW TRADERS U.S. LLC
EWD
$241,814
72.66%
6,804
—
Sold Out
Shares
2023-05-12
Large
RENAISSANCE TECHNOLOGIES LLC
EWD
$216,794
65.14%
6,100
—
Sold Out
Shares
2023-05-12
Small
Viewpoint Capital Management LLC
EWD
$216,047
64.92%
6,079
—
Sold Out
Shares
2023-05-12
Mega
JPMORGAN CHASE & CO
EWD
2
$199,093
59.82%
5,602
—
Sold Out
Shares
2023-05-18
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
J.P. Morgan Securities LLC
5,549
$197,210
99.1%
Defined
55I, LLC
53
$1,883
0.9%
Sole
Micro
AlphaCentric Advisors LLC
EWD
$129,898
39.03%
3,655
—
Sold Out
Shares
2023-05-12
Mega
CITADEL ADVISORS LLC
EWD
1
$78,188
23.49%
2,200
—
Sold Out
Put
2023-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citadel Securities GP LLC
2,200
$78,188
100.0%
Defined
Large
OSAIC HOLDINGS, INC.
EWD
5
$55,477
16.67%
1,561
—
Sold Out
Shares
2023-05-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FSC SECURITES, INC.
341
$12,119
21.8%
Defined
WOODBURY FINANCIAL SERVICES, INC.
13
$462
0.8%
Defined
SECURITIES AMERICA ADVISORS INC
147
$5,224
9.4%
Defined
ARBOR POINT ADVISORS, LLC
1,034
$36,748
66.2%
Defined
TRIAD HYBRID SOLUTIONS, LLC
26
$924
1.7%
Defined
Large
Steward Partners Investment Advisory, LLC
EWD
$46,202
13.88%
1,300
—
Sold Out
Shares
2023-05-15
Small
Main Management LLC
EWD
$33,016
9.92%
929
—
Sold Out
Shares
2023-05-12
Mid
Global Retirement Partners, LLC
Pension
EWD
$25,979
7.81%
731
—
Sold Out
Shares
2023-05-08
Mid
Tower Research Capital LLC (TRC)
EWD
1
$17,734
5.33%
499
—
Sold Out
Shares
2023-05-09
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Tower Research Capital Investments LLC
499
$17,734
100.0%
Other
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
EWD
$16,632
5.00%
468
—
Sold Out
Shares
2023-05-12
Mid
MONTAG A & ASSOCIATES INC
EWD
$16,348
4.91%
460
—
Sold Out
Shares
2023-05-11
Small
Castleview Partners, LLC
EWD
$13,398
4.03%
377
—
Sold Out
Shares
2023-05-16
Small
ADIRONDACK TRUST CO
Bank
EWD
$10,662
3.20%
300
—
Sold Out
Shares
2023-04-28
Mid
Venturi Wealth Management, LLC
EWD
$6,788
2.04%
191
—
Sold Out
Shares
2023-05-02
Small
Grove Bank & Trust
Bank
EWD
$3,554
1.07%
100
—
Sold Out
Shares
2023-05-10
Large
BLAIR WILLIAM & CO/IL
EWD
$3,447
1.04%
97
—
Sold Out
Shares
2023-05-12
Mid
Advisory Services Network, LLC
EWD
$2,167
0.65%
61
—
Sold Out
Shares
2023-05-17
Mid
HARBOUR INVESTMENTS, INC.
EWD
$2,061
0.62%
58
—
Sold Out
Shares
2023-05-15
Mega
FMR LLC
EWD
1
$1,777
0.53%
50
—
Sold Out
Shares
2023-05-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STRATEGIC ADVISERS LLC
50
$1,777
100.0%
Defined
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
EWD
1
$1,528
0.46%
43
—
Sold Out
Shares
2023-05-15
This filing is a combination report: the position is filed across the managers below.
Small
CARY STREET PARTNERS INVESTMENT ADVISORY LLC
EWD
$1,137
0.34%
32
—
Sold Out
Shares
2023-05-12
Small
Balentine LLC
EWD
$568
0.17%
16
—
Sold Out
Shares
2023-05-11
Mega
BARCLAYS PLC
EWD
1
$319
0.10%
9
—
Sold Out
Shares
2023-05-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
9
$319
100.0%
Sole
Large
TORONTO DOMINION BANK
Bank
EWD
1
$319
0.10%
9
—
Sold Out
Shares
2023-05-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TD SECURITIES INC
9
$319
100.0%
Defined
Mid
Horizon Investments, LLC
EWD
$213
0.06%
6
—
Sold Out
Shares
2023-05-15
Small
NewSquare Capital LLC
EWD
$177
0.05%
5
—
Sold Out
Shares
2023-05-01
Small
Financial Gravity Asset Management, Inc.
EWD
$9
0.00%
36
—
Sold Out
Shares
2023-05-12
Large
CWM, LLC
EWD
$3
0.00%
74
—
Sold Out
Shares
2023-05-01
—
PROEQUITIES, INC.
EWD
$0
0.00%
0
—
Sold Out
Shares
2023-05-15
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