Mega
CITADEL ADVISORS LLC
WCLD
1
$1,397,865
57.75%
43,607
—
New
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
WCLD
1
$1,022,586
42.25%
31,900
—
New
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Small
Endurance Services Ltd
WCLD
$12,411,045
512.76%
354,500
—
Sold Out
Shares
2026-02-11
Mega
MORGAN STANLEY
WCLD
2
$6,860,699
283.45%
195,964
—
Sold Out
Shares
2026-02-13
This filing is a combination report: the position is filed across the managers below.
Mega
TWO SIGMA INVESTMENTS, LP
WCLD
$6,000,223
247.90%
171,386
—
Sold Out
Shares
2026-02-17
Large
IEQ CAPITAL, LLC
WCLD
$4,621,880
190.95%
132,016
—
Sold Out
Shares
2026-02-13
Mega
JPMORGAN CHASE & CO
WCLD
2
$4,452,851
183.97%
127,188
—
Sold Out
Shares
2026-02-11
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
127,188
$4,452,851
100.0%
Defined
55I, LLC
0
$0
0.0%
Other
Mega
LPL Financial LLC
WCLD
$2,022,772
83.57%
57,777
—
Sold Out
Shares
2026-02-11
Mega
BANK OF AMERICA CORP /DE/
Bank
WCLD
3
$1,416,118
58.51%
40,449
—
Sold Out
Shares
2026-02-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
17,882
$626,048
44.2%
Defined
BOFA SECURITIES, INC.
2,964
$103,769
7.3%
Defined
MANAGED ACCOUNT ADVISORS LLC
19,603
$686,301
48.5%
Defined
Mid
Curi Capital, LLC
WCLD
$1,265,015
52.26%
36,133
—
Sold Out
Shares
2026-02-17
Large
STIFEL FINANCIAL CORP
WCLD
1
$1,083,104
44.75%
30,937
—
Sold Out
Shares
2026-02-13
This filing is a combination report: the position is filed across the managers below.
Mega
ROYAL BANK OF CANADA
Bank
WCLD
3
$1,080,932
44.66%
30,875
—
Sold Out
Shares
2026-02-17
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
29,420
$1,029,994
95.3%
Defined
RBC Dominion Securities Inc.
283
$9,907
0.9%
Defined
CITY NATIONAL BANK
1,172
$41,031
3.8%
Defined
Mid
SUMITOMO MITSUI FINANCIAL GROUP, INC.
WCLD
1
$1,040,777
43.00%
29,728
—
Sold Out
Shares
2026-02-12
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.
29,728
$1,040,777
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
WCLD
2
$987,351
40.79%
28,202
—
Sold Out
Shares
2026-02-13
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
13,317
$466,228
47.2%
Defined
WELLS FARGO CLEARING SERVICES, LLC
14,885
$521,123
52.8%
Defined
Large
Quadrature Capital Ltd
WCLD
1
$915,266
37.81%
26,143
—
Sold Out
Shares
2026-02-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Quadrature US Inc.
26,143
$915,266
100.0%
Other
Large
Cetera Investment Advisers
WCLD
$813,177
33.60%
23,227
—
Sold Out
Shares
2026-02-17
Mid
Arax Advisory Partners
WCLD
$613,795
25.36%
17,532
—
Sold Out
Shares
2026-02-13
Large
OSAIC HOLDINGS, INC.
WCLD
3
$579,589
23.95%
16,555
—
Sold Out
Shares
2026-02-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
OSAIC WEALTH, INC.
9,883
$346,003
59.7%
Defined
CW Advisors, LLC
6,534
$228,755
39.5%
Sole
Osaic Advisory Services, LLC
138
$4,831
0.8%
Defined
Large
Cerity Partners LLC
WCLD
$535,758
22.13%
15,303
—
Sold Out
Shares
2026-02-11
Mega
RAYMOND JAMES FINANCIAL INC
WCLD
2
$490,314
20.26%
14,005
—
Sold Out
Shares
2026-02-18
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RAYMOND JAMES & ASSOCIATES
12,356
$432,583
88.2%
Defined
Raymond James Financial Services Advisors, Inc.
1,649
$57,731
11.8%
Defined
Mega
D. E. Shaw & Co., Inc.
WCLD
1
$466,333
19.27%
13,320
—
Sold Out
Shares
2026-02-17
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
WCLD
2
$464,407
19.19%
13,265
—
Sold Out
Shares
2026-02-12
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
12,865
$450,403
97.0%
Defined
Jane Street Options, LLC
400
$14,004
3.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
WCLD
1
$399,184
16.49%
11,402
—
Sold Out
Shares
2026-02-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
G1 EXECUTION SERVICES, LLC
11,402
$399,184
100.0%
Other
Micro
SFI Advisors, LLC
WCLD
$392,076
16.20%
11,199
—
Sold Out
Shares
2026-02-11
Mid
Advisory Services Network, LLC
WCLD
$329,058
13.59%
9,399
—
Sold Out
Shares
2026-02-17
Large
PINEBRIDGE INVESTMENTS LLC
WCLD
$312,884
12.93%
8,937
—
Sold Out
Shares
2026-02-12
Large
BLAIR WILLIAM & CO/IL
WCLD
$251,896
10.41%
7,195
—
Sold Out
Shares
2026-02-17
Small
FLOW TRADERS U.S. LLC
WCLD
$248,711
10.28%
7,104
—
Sold Out
Shares
2026-02-13
Mid
Tower Research Capital LLC (TRC)
WCLD
1
$247,905
10.24%
7,081
—
Sold Out
Shares
2026-02-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Latour Trading LLC (Latour)
7,081
$247,905
100.0%
Defined
Large
COMMONWEALTH EQUITY SERVICES, LLC
WCLD
$241,148
9.96%
6,888
—
Sold Out
Shares
2026-02-12
Large
Trexquant Investment LP
WCLD
$208,904
8.63%
5,967
—
Sold Out
Shares
2026-02-17
Mega
FRANKLIN RESOURCES INC
WCLD
1
$182,822
7.55%
5,222
—
Sold Out
Shares
2026-02-11
This filing is a combination report: the position is filed across the managers below.
Mid
Smartleaf Asset Management LLC
WCLD
$166,297
6.87%
4,750
—
Sold Out
Shares
2026-02-13
Mega
FMR LLC
WCLD
1
$107,935
4.46%
3,083
—
Sold Out
Shares
2026-02-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STRATEGIC ADVISERS LLC
3,083
$107,935
100.0%
Defined
Large
Kestra Advisory Services, LLC
WCLD
$65,503
2.71%
1,871
—
Sold Out
Shares
2026-02-13
Large
Rockefeller Capital Management L.P.
WCLD
1
$49,224
2.03%
1,406
—
Sold Out
Shares
2026-02-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
ROCKEFELLER FINANCIAL LLC
1,406
$49,224
100.0%
Defined
Mid
Parallel Advisors, LLC
WCLD
$16,629
0.69%
475
—
Sold Out
Shares
2026-02-11
Micro
Strategic Advocates LLC
WCLD
$15,754
0.65%
450
—
Sold Out
Shares
2026-02-11
Small
Lavaca Capital LLC
WCLD
$11,868
0.49%
339
—
Sold Out
Shares
2026-02-13
Large
MAI Capital Management
WCLD
$10,467
0.43%
299
—
Sold Out
Shares
2026-02-13
Micro
EVOLUTION WEALTH MANAGEMENT INC.
WCLD
$5,671
0.23%
162
—
Sold Out
Shares
2026-02-10
Large
Steward Partners Investment Advisory, LLC
WCLD
$3,501
0.14%
100
—
Sold Out
Shares
2026-02-12
Mega
BANK OF MONTREAL /CAN/
Bank
WCLD
2
$3,010
0.12%
86
—
Sold Out
Shares
2026-02-12
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.
6
$210
7.0%
Defined
BMO PRIVATE INVESTMENT COUNSEL INC.
80
$2,800
93.0%
Defined
Small
Pinnacle Wealth Planning Services, Inc.
WCLD
$2,240
0.09%
64
—
Sold Out
Shares
2026-02-13
Small
Glen Eagle Advisors, LLC
WCLD
$1,155
0.05%
33
—
Sold Out
Shares
2026-02-13
Small
SageView Advisory Group, LLC
WCLD
$700
0.03%
20
—
Sold Out
Shares
2026-02-17
Large
Federation des caisses Desjardins du Quebec
WCLD
1
$175
0.01%
5
—
Sold Out
Shares
2026-02-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Desjardins Securities inc.
5
$175
100.0%
Defined
No holders match your search.