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
JANE STREET GROUP, LLC
EWD
1
$32,575,711
9788.23%
988,041
—
Sold Out
Shares
2023-11-15
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
988,041
$32,575,711
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
EWD
3
$22,911,247
6884.29%
694,912
—
Sold Out
Shares
2023-11-14
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
25,849
$852,241
3.7%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
111,343
$3,670,978
16.0%
Defined
MANAGED ACCOUNT ADVISORS LLC
557,720
$18,388,028
80.3%
Defined
Mid
SYON CAPITAL LLC
EWD
$12,314,097
3700.09%
373,494
—
Sold Out
Shares
2023-11-03
Mega
WELLINGTON MANAGEMENT GROUP LLP
EWD
1
$9,380,690
2818.67%
284,522
—
Sold Out
Shares
2023-11-14
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
284,522
$9,380,690
100.0%
Defined
Mega
AMERIPRISE FINANCIAL INC
EWD
2
$8,104,190
2435.12%
245,805
—
Sold Out
Shares
2023-11-14
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
245,472
$8,093,211
99.9%
Defined
Ameriprise Bank, FSB
333
$10,979
0.1%
Defined
Micro
Marotta Asset Management
EWD
$7,934,593
2384.16%
240,661
—
Sold Out
Shares
2023-10-11
Mega
LPL Financial LLC
EWD
$7,847,387
2357.95%
238,016
—
Sold Out
Shares
2023-11-13
Small
FLOW TRADERS U.S. LLC
EWD
$7,531,139
2262.93%
228,424
—
Sold Out
Shares
2023-11-14
Small
Main Management ETF Advisors, LLC
Mutual Fund
EWD
$5,090,238
1529.50%
154,390
—
Sold Out
Shares
2023-11-14
Mega
MORGAN STANLEY
EWD
3
$4,885,855
1468.08%
148,191
—
Sold Out
Shares
2023-11-15
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
242
$7,978
0.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
147,732
$4,870,723
99.7%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
217
$7,154
0.1%
Defined
Mega
BANK OF MONTREAL /CAN/
Bank
EWD
1
$3,583,113
1076.64%
108,678
—
Sold Out
Shares
2023-11-01
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Bank of Montreal Europe Plc
108,678
$3,583,113
100.0%
Defined
Large
Cambridge Investment Research Advisors, Inc.
EWD
$2,977,949
894.80%
90,323
—
Sold Out
Shares
2023-10-24
Mega
MILLENNIUM MANAGEMENT LLC
EWD
$2,965,123
890.95%
89,934
—
Sold Out
Shares
2023-11-14
Mid
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
EWD
$2,328,209
699.57%
70,616
—
Sold Out
Shares
2023-10-10
Mid
OLD MISSION CAPITAL LLC
EWD
$2,057,657
618.28%
62,410
—
Sold Out
Shares
2023-11-15
Large
HighTower Advisors, LLC
EWD
$2,031,083
610.29%
61,604
—
Sold Out
Shares
2023-11-08
Mega
BlackRock Inc.
EWD
3
$1,869,628
561.78%
56,707
—
Sold Out
Shares
2023-11-13
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/DE
775
$25,551
1.4%
Sole
BlackRock Asset Management Canada Ltd
6,676
$220,107
11.8%
Sole
BlackRock Investment Management, LLC
49,256
$1,623,970
86.9%
Sole
Mid
EVERGREEN CAPITAL MANAGEMENT LLC
EWD
$1,724,429
518.15%
52,303
—
Sold Out
Shares
2023-11-14
Mega
RHUMBLINE ADVISERS
EWD
$1,623,772
487.90%
49,250
—
Sold Out
Shares
2023-11-09
Mid
AMG National Trust Bank
Bank
EWD
$1,298,786
390.25%
39,393
—
Sold Out
Shares
2023-11-08
Mega
CITADEL ADVISORS LLC
EWD
1
$1,268,224
381.07%
38,466
—
Sold Out
Shares
2023-11-14
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
38,466
$1,268,224
100.0%
Defined
Small
Bridgewater Advisors Inc.
EWD
$1,100,703
330.74%
33,385
—
Sold Out
Shares
2023-10-24
Mid
CAXTON ASSOCIATES LP
EWD
$944,425
283.78%
28,645
—
Sold Out
Shares
2023-11-14
Small
Proquility Private Wealth Partners, LLC
EWD
$723,691
217.45%
21,950
—
Sold Out
Shares
2023-11-14
Mega
HSBC HOLDINGS PLC
EWD
2
$701,073
210.66%
21,264
—
Sold Out
Shares
2023-11-13
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.
12,535
$413,278
58.9%
Sole
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC
8,729
$287,795
41.1%
Defined
Mega
ROYAL BANK OF CANADA
Bank
EWD
5
$700,249
210.41%
21,239
—
Sold Out
Shares
2023-11-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RBC CMA LLC
2,420
$79,787
11.4%
Defined
RBC Capital Markets, LLC
4,761
$156,970
22.4%
Defined
RBC Dominion Securities Inc.
12,533
$413,213
59.0%
Defined
RBC Private Counsel (USA) Inc.
1,300
$42,861
6.1%
Defined
RBC Trust Co (Delaware) Ltd
225
$7,418
1.1%
Defined
Large
Vontobel Holding Ltd.
EWD
1
$609,780
183.22%
18,495
—
Sold Out
Shares
2023-10-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Vontobel Swiss Financial Advisers AG
18,495
$609,780
100.0%
Defined
Large
ZACKS INVESTMENT MANAGEMENT
EWD
$536,784
161.29%
16,281
—
Sold Out
Shares
2023-11-14
Mega
PNC FINANCIAL SERVICES GROUP, INC.
EWD
1
$406,519
122.15%
12,330
—
Sold Out
Shares
2023-11-13
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
$406,519
100.0%
Defined
Mega
UBS Group AG
EWD
1
$352,713
105.98%
10,698
—
Sold Out
Shares
2023-11-09
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
10,698
$352,713
100.0%
Defined
Small
Accuvest Global Advisors
EWD
$260,594
78.30%
7,904
—
Sold Out
Shares
2023-11-13
Mid
J. Goldman & Co LP
EWD
$230,790
69.35%
7,000
—
Sold Out
Shares
2023-11-14
Mega
WELLS FARGO & COMPANY/MN
EWD
2
$229,701
69.02%
6,967
—
Sold Out
Shares
2023-11-13
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
857
$28,255
12.3%
Defined
WELLS FARGO CLEARING SERVICES, LLC
6,110
$201,446
87.7%
Defined
Large
HRT FINANCIAL LP
EWD
$229,537
68.97%
6,962
—
Sold Out
Shares
2023-11-13
Mega
CITADEL ADVISORS LLC
EWD
1
$214,305
64.39%
6,500
—
Sold Out
Put
2023-11-14
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
6,500
$214,305
100.0%
Defined
Small
Viewpoint Capital Management LLC
EWD
$197,457
59.33%
5,989
—
Sold Out
Shares
2023-10-26
Mega
JPMORGAN CHASE & CO
EWD
2
$169,630
50.97%
5,145
—
Sold Out
Shares
2023-11-14
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
5,092
$167,883
99.0%
Defined
55I, LLC
53
$1,747
1.0%
Sole
Micro
Glass Jacobson Investment Advisors llc
EWD
$105,504
31.70%
3,200
—
Sold Out
Shares
2023-11-07
Large
Steward Partners Investment Advisory, LLC
EWD
$55,191
16.58%
1,674
—
Sold Out
Shares
2023-11-13
Small
Versant Capital Management, Inc
EWD
$39,564
11.89%
1,200
—
Sold Out
Shares
2023-10-12
Small
Main Management LLC
EWD
$30,629
9.20%
929
—
Sold Out
Shares
2023-11-14
Mid
Global Retirement Partners, LLC
Pension
EWD
$29,277
8.80%
888
—
Sold Out
Shares
2023-10-13
Mega
CITIGROUP INC
EWD
1
$24,463
7.35%
742
—
Sold Out
Shares
2023-12-06
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
742
$24,463
100.0%
Defined
Small
TSFG, LLC
EWD
$17,770
5.34%
539
—
Sold Out
Shares
2023-10-10
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
EWD
$15,429
4.64%
468
—
Sold Out
Shares
2023-11-13
Mid
MONTAG A & ASSOCIATES INC
EWD
$15,166
4.56%
460
—
Sold Out
Shares
2023-11-09
Large
Bank Julius Baer & Co. Ltd, Zurich
Bank
EWD
$13,814
4.15%
419
—
Sold Out
Shares
2023-11-13
Small
Castleview Partners, LLC
EWD
$12,429
3.73%
377
—
Sold Out
Shares
2023-10-26
Large
OSAIC HOLDINGS, INC.
EWD
4
$12,197
3.66%
370
—
Sold Out
Shares
2023-11-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
OSAIC WEALTH, INC.
42
$1,384
11.3%
Defined
WOODBURY FINANCIAL SERVICES, INC.
13
$428
3.5%
Defined
SECURITIES AMERICA ADVISORS INC
164
$5,407
44.3%
Defined
VISION2020 WEALTH MANAGEMENT CORP.
151
$4,978
40.8%
Defined
Small
ADIRONDACK TRUST CO
Bank
EWD
$9,891
2.97%
300
—
Sold Out
Shares
2023-10-31
Mid
MassMutual Private Wealth & Trust, FSB
EWD
$9,297
2.79%
282
—
Sold Out
Shares
2023-10-04
Mega
CITADEL ADVISORS LLC
EWD
1
$6,594
1.98%
200
—
Sold Out
Call
2023-11-14
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
200
$6,594
100.0%
Defined
Small
Hexagon Capital Partners LLC
EWD
$6,429
1.93%
195
—
Sold Out
Shares
2023-10-23
Mid
Venturi Wealth Management, LLC
EWD
$6,297
1.89%
191
—
Sold Out
Shares
2023-11-02
Large
COMERICA BANK
Bank
EWD
1
$4,450
1.34%
135
—
Sold Out
Shares
2023-11-21
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Comerica Bank
135
$4,450
100.0%
Sole
Mid
ST GERMAIN D J CO INC
EWD
$2,868
0.86%
87
—
Sold Out
Shares
2023-10-23
Small
PRIVATE TRUST CO NA
Bank
EWD
$2,769
0.83%
84
—
Sold Out
Shares
2023-10-18
Mid
HARBOUR INVESTMENTS, INC.
EWD
$1,912
0.57%
58
—
Sold Out
Shares
2023-11-15
Mid
IFP Advisors, Inc
EWD
$1,615
0.49%
49
—
Sold Out
Shares
2023-10-12
Small
CARY STREET PARTNERS INVESTMENT ADVISORY LLC
EWD
$1,055
0.32%
32
—
Sold Out
Shares
2023-11-13
Mega
FMR LLC
EWD
1
$857
0.26%
26
—
Sold Out
Shares
2023-11-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STRATEGIC ADVISERS LLC
26
$857
100.0%
Defined
Small
Balentine LLC
EWD
$527
0.16%
16
—
Sold Out
Shares
2023-11-13
Large
FIFTH THIRD BANCORP
Bank
EWD
1
$362
0.11%
11
—
Sold Out
Shares
2023-10-31
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
11
$362
100.0%
Defined
Small
Covestor Ltd
EWD
$329
0.10%
10
—
Sold Out
Shares
2023-11-13
Mega
BARCLAYS PLC
EWD
1
$296
0.09%
9
—
Sold Out
Shares
2023-11-07
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
$296
100.0%
Sole
Large
TORONTO DOMINION BANK
Bank
EWD
1
$296
0.09%
9
—
Sold Out
Shares
2023-11-14
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
$296
100.0%
Defined
Small
Lee Financial Co
EWD
$263
0.08%
8
—
Sold Out
Shares
2023-11-09
Mid
Clearstead Advisors, LLC
EWD
$230
0.07%
7
—
Sold Out
Shares
2023-11-07
Large
ASSETMARK, INC
EWD
$197
0.06%
6
—
Sold Out
Shares
2023-10-27
Small
NewSquare Capital LLC
EWD
$164
0.05%
5
—
Sold Out
Shares
2023-11-03
Large
CWM, LLC
EWD
$2
0.00%
74
—
Sold Out
Shares
2023-10-11
—
PROEQUITIES, INC.
EWD
$0
0.00%
0
—
Sold Out
Shares
2023-10-30
Small
Financial Gravity Asset Management, Inc.
EWD
$0
0.00%
0
—
Sold Out
Shares
2023-11-16
Small
OGOREK ANTHONY JOSEPH /NY/ /ADV
EWD
$0
0.00%
0
—
Sold Out
Shares
2023-10-19
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