Mega
CITADEL ADVISORS LLC
EIDO
1
$723,840
79.11%
64,000
—
New
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
EIDO
1
$191,139
20.89%
16,900
—
New
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
State of Tennessee, Department of Treasury
EIDO
$40,874,278
4467.24%
2,588,618
—
Sold Out
Shares
2026-05-15
Small
NAN FUNG TRINITY (HK) LTD
EIDO
$35,352,231
3863.72%
2,238,900
—
Sold Out
Shares
2026-05-05
Small
SUN LIFE FINANCIAL INC
EIDO
1
$12,616,415
1378.87%
799,013
—
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SUN LIFE CAPITAL MANAGEMENT (U.S.) LLC
799,013
$12,616,415
100.0%
Sole
Mega
UBS Group AG
EIDO
3
$9,918,520
1084.02%
628,152
—
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
282,533
$4,461,196
45.0%
Defined
UBS AG
168,819
$2,665,652
26.9%
Defined
UBS Switzerland AG
176,800
$2,791,672
28.1%
Defined
Mid
Waverly Advisors, LLC
EIDO
$4,173,691
456.15%
264,325
—
Sold Out
Shares
2026-05-15
Mega
MORGAN STANLEY
EIDO
4
$4,143,846
452.89%
262,435
—
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 & CO. LLC
170,474
$2,691,784
65.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
15,210
$240,165
5.8%
Defined
MORGAN STANLEY SMITH BARNEY LLC
74,464
$1,175,786
28.4%
Defined
Morgan Stanley Bank, N.A.
2,287
$36,111
0.9%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
EIDO
$3,549,118
387.89%
224,770
—
Sold Out
Shares
2026-05-12
Small
Lumbard & Kellner, LLC
EIDO
$3,252,345
355.46%
205,975
—
Sold Out
Shares
2026-05-15
Small
BCWM, LLC
EIDO
$3,163,242
345.72%
200,332
—
Sold Out
Shares
2026-05-14
Mid
Militia Capital Management LLC
EIDO
$2,593,949
283.50%
164,278
—
Sold Out
Shares
2026-05-13
Mega
WELLINGTON MANAGEMENT GROUP LLP
EIDO
1
$2,487,793
271.90%
157,555
—
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
Wellington Management Singapore Pte. Ltd.
157,555
$2,487,793
100.0%
Defined
Small
Carrera Capital Advisors
EIDO
$2,280,281
249.22%
144,413
—
Sold Out
Shares
2026-05-04
Large
FIFTH THIRD BANCORP
Bank
EIDO
1
$1,639,049
179.14%
103,803
—
Sold Out
Shares
2026-05-01
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fifth Third Bank, National Association
103,803
$1,639,049
100.0%
Defined
Large
NATIXIS
EIDO
$1,525,835
166.76%
96,633
—
Sold Out
Shares
2026-05-14
Mega
UBS Group AG
EIDO
1
$1,387,151
151.60%
87,850
—
Sold Out
Call
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 AG
87,850
$1,387,151
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
EIDO
2
$1,333,180
145.71%
84,432
—
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
49,570
$782,710
58.7%
Defined
GOLDMAN SACHS INTERNATIONAL
34,862
$550,470
41.3%
Defined
Large
Korea Investment CORP
EIDO
$1,168,838
127.74%
74,024
—
Sold Out
Shares
2026-05-13
Large
Balyasny Asset Management L.P.
EIDO
$932,510
101.92%
59,057
—
Sold Out
Shares
2026-05-15
Large
Asset Management One Co., Ltd.
EIDO
$835,448
91.31%
52,910
—
Sold Out
Shares
2026-05-08
Large
ZACKS INVESTMENT MANAGEMENT
EIDO
$735,829
80.42%
46,601
—
Sold Out
Shares
2026-05-14
Mega
BlackRock, Inc.
EIDO
2
$734,013
80.22%
46,486
—
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
BlackRock Asset Management Canada Ltd
20,811
$328,605
44.8%
Sole
BlackRock Investment Management (UK) Ltd.
25,675
$405,408
55.2%
Sole
Large
LMR Partners LLP
EIDO
$729,213
79.70%
46,182
—
Sold Out
Shares
2026-05-15
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
EIDO
1
$720,024
78.69%
45,600
—
Sold Out
Put
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
Equitable Holdings, Inc.
EIDO
2
$686,107
74.99%
43,452
—
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
Equitable Investment Management Group, LLC
27,900
$440,541
64.2%
Defined
EQUITABLE ADVISORS, LLC
15,552
$245,566
35.8%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
EIDO
1
$678,970
74.21%
43,000
—
Sold Out
Call
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
RAYMOND JAMES FINANCIAL INC
EIDO
1
$590,293
64.51%
37,384
—
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Mega
HSBC HOLDINGS PLC
EIDO
3
$433,101
47.33%
27,429
—
Sold Out
Shares
2026-04-30
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.
17,203
$271,634
62.7%
Defined
HSBC PRIVATE BANK (SUISSE) LTD
7,908
$124,866
28.8%
Defined
HSBC BANK PLC
2,318
$36,601
8.5%
Defined
Mid
Sigma Planning Corp
EIDO
$394,686
43.14%
24,996
—
Sold Out
Shares
2026-05-04
Large
OSAIC HOLDINGS, INC.
EIDO
1
$372,138
40.67%
23,568
—
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.
23,568
$372,138
100.0%
Defined
Small
Pekin Hardy Strauss, Inc.
EIDO
$366,849
40.09%
23,233
—
Sold Out
Shares
2026-05-07
Mega
LPL Financial LLC
EIDO
$361,591
39.52%
22,900
—
Sold Out
Shares
2026-05-06
Large
NISSAY ASSET MANAGEMENT CORP /JAPAN
EIDO
$323,300
35.33%
20,475
—
Sold Out
Shares
2026-05-15
Small
HOLLENCREST CAPITAL MANAGEMENT
EIDO
$236,850
25.89%
15,000
—
Sold Out
Shares
2026-05-07
Small
GOULD ASSET MANAGEMENT LLC /CA/
EIDO
$224,849
24.57%
14,240
—
Sold Out
Shares
2026-05-06
Mega
JPMORGAN CHASE & CO
EIDO
2
$187,536
20.50%
11,877
—
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 Securities LLC
6,459
$101,986
54.4%
Defined
J.P. Morgan Markets Ltd
5,418
$85,550
45.6%
Defined
Large
Cambridge Investment Research Advisors, Inc.
EIDO
$161,373
17.64%
10,220
—
Sold Out
Shares
2026-04-30
Small
FLAX POND CAPITAL, LLC
EIDO
$157,900
17.26%
10,000
—
Sold Out
Shares
2026-05-19
Mid
EFG International AG
EIDO
1
$132,636
14.50%
8,400
—
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
EFG Bank AG
8,400
$132,636
100.0%
Defined
Mega
PNC FINANCIAL SERVICES GROUP, INC.
EIDO
2
$101,450
11.09%
6,425
—
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
6,000
$94,740
93.4%
Other
PNC Wealth Management LLC
425
$6,710
6.6%
Defined
Mega
ROYAL BANK OF CANADA
Bank
EIDO
2
$34,816
3.81%
2,205
—
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
255
$4,026
11.6%
Defined
RBC Dominion Securities Inc.
1,950
$30,790
88.4%
Defined
Mid
HARBOUR INVESTMENTS, INC.
EIDO
$23,637
2.58%
1,497
—
Sold Out
Shares
2026-05-15
Mid
Advisory Services Network, LLC
EIDO
1
$21,790
2.38%
1,380
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Small
BOCHK Asset Management Ltd
EIDO
$15,790
1.73%
1,000
—
Sold Out
Shares
2026-05-06
Mid
SUMITOMO MITSUI FINANCIAL GROUP, INC.
EIDO
1
$14,289
1.56%
905
—
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SMBC Trust Bank Ltd.
905
$14,289
100.0%
Defined
Small
Capital Investment Advisory Services, LLC
EIDO
$10,689
1.17%
677
—
Sold Out
Shares
2026-05-05
Mid
CHILTON CAPITAL MANAGEMENT LLC
EIDO
$7,310
0.80%
463
—
Sold Out
Shares
2026-05-11
Large
Federation des caisses Desjardins du Quebec
EIDO
1
$6,552
0.72%
415
—
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Desjardins Securities inc.
415
$6,552
100.0%
Defined
Mid
JTC Employer Solutions Trustee Ltd
EIDO
$4,737
0.52%
300
—
Sold Out
Shares
2026-05-19
Mid
Atlantic Union Bankshares Corp
EIDO
1
$3,584
0.39%
227
—
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
SSB Wealth Management, Inc.
227
$3,584
100.0%
Sole
Mid
Capital Analysts, LLC
EIDO
2
$2,023
0.22%
239
—
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
LINCOLN INVESTMENT PLANNING, LLC
128
$2,021
99.9%
Defined
Held directly
111
$2
0.1%
Defined
Mega
WELLS FARGO & COMPANY/MN
EIDO
3
$1,893
0.21%
120
—
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 BANK N A
26
$410
21.7%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
43
$678
35.8%
Defined
WELLS FARGO CLEARING SERVICES, LLC
51
$805
42.5%
Defined
Small
Strengthening Families & Communities, LLC
EIDO
$1,389
0.15%
88
—
Sold Out
Shares
2026-05-11
Mid
Tower Research Capital LLC (TRC)
EIDO
1
$694
0.08%
44
—
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
Tower Research Capital Investments LLC
44
$694
100.0%
Other
Small
ATLAS CAPITAL ADVISORS INC.
EIDO
$110
0.01%
7
—
Sold Out
Shares
2026-05-11
Small
Covestor Ltd
EIDO
$110
0.01%
7
—
Sold Out
Shares
2026-05-05
Mid
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
EIDO
$47
0.01%
3
—
Sold Out
Shares
2026-05-01
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