Mega
CITADEL ADVISORS LLC
EWM
1
$579,425
69.13%
21,500
—
New
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
EWM
1
$258,720
30.87%
9,600
—
New
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
State of Tennessee, Department of Treasury
EWM
$57,910,527
6909.37%
2,578,385
—
Sold Out
Shares
2024-08-13
Large
USS Investment Management Ltd
EWM
$44,053,111
5256.03%
1,961,403
—
Sold Out
Shares
2024-08-14
Mega
UBS Group AG
EWM
3
$16,831,748
2008.21%
749,410
—
Sold Out
Shares
2024-08-14
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
152,698
$3,429,597
20.4%
Defined
UBS AG
596,683
$13,401,500
79.6%
Defined
UBS Securities LLC
29
$651
0.0%
Defined
Mega
Allianz Asset Management GmbH
EWM
1
$8,205,626
979.02%
365,344
—
Sold Out
Shares
2024-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Allianz Global Investors Asia Pacific Ltd
365,344
$8,205,626
100.0%
Defined
Mega
JANE STREET GROUP, LLC
EWM
1
$7,334,874
875.13%
326,575
—
Sold Out
Shares
2024-08-15
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
326,575
$7,334,874
100.0%
Defined
Mega
MORGAN STANLEY
EWM
4
$6,170,344
736.19%
274,726
—
Sold Out
Shares
2024-08-14
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
1
$22
0.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
178,670
$4,012,928
65.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
82,408
$1,850,883
30.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13,647
$306,511
5.0%
Defined
Small
Millburn Ridgefield LLC /DE/
EWM
$4,728,863
564.21%
210,546
—
Sold Out
Shares
2024-08-14
Large
Cullen Capital Management, LLC
EWM
$4,529,867
540.46%
201,686
—
Sold Out
Shares
2024-08-13
Large
Korea Investment CORP
EWM
$4,225,691
504.17%
188,143
—
Sold Out
Shares
2024-08-13
Small
Susquehanna International Group Ltd.
EWM
$3,223,391
384.59%
143,517
—
Sold Out
Shares
2024-08-15
Large
STIFEL FINANCIAL CORP
EWM
1
$2,669,775
318.53%
118,868
—
Sold Out
Shares
2024-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
GOLDMAN SACHS GROUP INC
EWM
1
$2,537,036
302.70%
112,958
—
Sold Out
Shares
2024-08-13
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
112,958
$2,537,036
100.0%
Defined
Small
Hilltop Holdings Inc.
EWM
1
$2,221,563
265.06%
98,912
—
Sold Out
Shares
2024-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PlainsCapital Corp
joint
98,912
$2,221,563
100.0%
Defined
Mega
BlackRock Inc.
EWM
2
$1,680,995
200.56%
74,844
—
Sold Out
Shares
2024-08-13
This filing is a combination report: the position is filed across the managers below.
Large
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
EWM
$1,422,975
169.78%
63,356
—
Sold Out
Shares
2024-08-13
Small
FLOW TRADERS U.S. LLC
EWM
$1,385,534
165.31%
61,689
—
Sold Out
Shares
2024-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
EWM
3
$1,128,186
134.61%
50,231
—
Sold Out
Shares
2024-08-14
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
8,314
$186,732
16.6%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
13,115
$294,562
26.1%
Defined
MANAGED ACCOUNT ADVISORS LLC
28,802
$646,892
57.3%
Defined
Mega
BANK OF MONTREAL /CAN/
Bank
EWM
$1,116,845
133.25%
49,726
—
Sold Out
Shares
2024-08-14
Small
DC Investments Management, LLC
EWM
1
$1,073,610
128.09%
47,801
—
Sold Out
Shares
2024-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DC Funds, LP
47,801
$1,073,610
100.0%
Defined
Mid
GSA CAPITAL PARTNERS LLP
EWM
$879,848
104.98%
39,174
—
Sold Out
Shares
2024-08-15
Large
ZACKS INVESTMENT MANAGEMENT
EWM
$455,398
54.33%
20,276
—
Sold Out
Shares
2024-08-14
Mid
Knollwood Investment Advisory, LLC
EWM
$381,820
45.56%
17,000
—
Sold Out
Shares
2024-08-14
Mega
Qube Research & Technologies Ltd
EWM
$346,378
41.33%
15,422
—
Sold Out
Shares
2024-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
EWM
1
$324,075
38.67%
14,429
—
Sold Out
Shares
2024-08-15
This filing is a combination report: the position is filed across the managers below.
Mega
ROYAL BANK OF CANADA
Bank
EWM
4
$240,747
28.72%
10,719
—
Sold Out
Shares
2024-08-14
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
25
$561
0.2%
Defined
RBC Dominion Securities Inc.
1,462
$32,836
13.6%
Defined
RBC Trust Co (Delaware) Ltd
132
$2,964
1.2%
Defined
Held directly
9,100
$204,386
84.9%
Sole
Small
Coppell Advisory Solutions LLC
EWM
$230,619
27.52%
10,268
—
Sold Out
Shares
2024-08-15
Mega
Invesco Ltd.
EWM
1
$211,775
25.27%
9,429
—
Sold Out
Shares
2024-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Invesco Advisers, Inc.
joint
9,429
$211,775
100.0%
Defined
Mega
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Bank
EWM
1
$182,285
21.75%
8,116
—
Sold Out
Shares
2024-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UNION ASSET MANAGEMENT HOLDING AG
joint
8,116
$182,285
100.0%
Defined
Small
VPR Management LLC
EWM
$168,450
20.10%
7,500
—
Sold Out
Shares
2024-08-14
Large
OSAIC HOLDINGS, INC.
EWM
2
$93,455
11.15%
4,161
—
Sold Out
Shares
2024-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
OSAIC WEALTH, INC.
4,157
$93,366
99.9%
Defined
OSAIC FA, INC.
4
$89
0.1%
Defined
Mega
WELLS FARGO & COMPANY/MN
EWM
1
$66,751
7.96%
2,972
—
Sold Out
Shares
2024-08-13
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
2,972
$66,751
100.0%
Defined
Mega
BARCLAYS PLC
EWM
1
$56,150
6.70%
2,500
—
Sold Out
Shares
2024-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
2,500
$56,150
100.0%
Defined
Mid
Tower Research Capital LLC (TRC)
EWM
2
$28,905
3.45%
1,287
—
Sold Out
Shares
2024-08-13
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
11
$247
0.9%
Other
Latour Trading LLC (Latour)
1,276
$28,658
99.1%
Defined
Small
Sunbelt Securities, Inc.
Broker-Dealer
EWM
$7,591
0.91%
338
—
Sold Out
Shares
2024-08-16
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
EWM
$4,065
0.48%
181
—
Sold Out
Shares
2024-08-16
Large
COMERICA BANK
Bank
EWM
$1,819
0.22%
81
—
Sold Out
Shares
2024-08-15
Small
Abich Financial Wealth Management LLC
EWM
$808
0.10%
36
—
Sold Out
Shares
2024-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
EWM
$786
0.09%
35
—
Sold Out
Shares
2024-08-13
Mega
FMR LLC
EWM
2
$561
0.07%
25
—
Sold Out
Shares
2024-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STRATEGIC ADVISERS LLC
24
$539
96.1%
Defined
Held directly
1
$22
3.9%
Defined
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