Mega
CITADEL ADVISORS LLC
WCLD
1
$1,397,865
57.75%
43,607
—
+32,622
+297.0%
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.
Mega
GOLDMAN SACHS GROUP INC
WCLD
1
$35,479,336
1465.82%
1,298,658
—
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
1,298,658
$35,479,336
100.0%
Defined
Small
Endurance Services Ltd
WCLD
$9,684,940
400.13%
354,500
—
Sold Out
Shares
2026-05-13
Small
Clearwater Capital Advisors, LLC
WCLD
$7,130,820
294.61%
261,011
—
Sold Out
Shares
2026-05-13
Mid
Concentric Capital Strategies, LP
WCLD
$7,105,986
293.58%
260,102
—
Sold Out
Shares
2026-05-15
Mega
TWO SIGMA INVESTMENTS, LP
WCLD
$5,837,901
241.19%
213,686
—
Sold Out
Shares
2026-05-15
Micro
Selective Wealth Management, Inc.
WCLD
$5,738,839
237.10%
210,060
—
Sold Out
Shares
2026-04-30
Mid
Curi Capital, LLC
WCLD
$5,216,315
215.51%
190,934
—
Sold Out
Shares
2026-05-15
Mega
BANK OF AMERICA CORP /DE/
Bank
WCLD
2
$4,776,574
197.34%
174,838
—
Sold Out
Shares
2026-05-18
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.
144,972
$3,960,635
82.9%
Defined
MANAGED ACCOUNT ADVISORS LLC
29,866
$815,939
17.1%
Defined
Large
IEQ CAPITAL, LLC
WCLD
$3,606,677
149.01%
132,016
—
Sold Out
Shares
2026-05-15
Mega
UBS Group AG
WCLD
3
$3,165,513
130.78%
115,868
—
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
114,848
$3,137,647
99.1%
Defined
UBS AG
866
$23,659
0.7%
Defined
UBS Securities LLC
154
$4,207
0.1%
Defined
Mega
MORGAN STANLEY
WCLD
2
$2,768,854
114.39%
101,349
—
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 CAPITAL SERVICES, LLC
3,748
$102,395
3.7%
Defined
MORGAN STANLEY SMITH BARNEY LLC
97,601
$2,666,459
96.3%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
WCLD
1
$1,535,684
63.45%
56,211
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
LPL Financial LLC
WCLD
$1,255,053
51.85%
45,939
—
Sold Out
Shares
2026-05-06
Mid
Yarbrough Capital, LLC
WCLD
$1,053,595
43.53%
38,565
—
Sold Out
Shares
2026-04-14
Mega
ROYAL BANK OF CANADA
Bank
WCLD
3
$945,244
39.05%
34,599
—
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
33,220
$907,570
96.0%
Defined
RBC Dominion Securities Inc.
207
$5,655
0.6%
Defined
CITY NATIONAL BANK
1,172
$32,019
3.4%
Defined
Mid
SUMITOMO MITSUI FINANCIAL GROUP, INC.
WCLD
1
$911,996
37.68%
33,382
—
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.
33,382
$911,996
100.0%
Defined
Large
Wealthfront Advisers LLC
WCLD
$819,600
33.86%
30,000
—
Sold Out
Shares
2026-05-05
Mid
GTS SECURITIES LLC
Broker-Dealer
WCLD
$753,048
31.11%
27,564
—
Sold Out
Shares
2026-05-15
Mid
IHT Wealth Management, LLC
WCLD
$713,735
29.49%
26,125
—
Sold Out
Shares
2026-05-15
Large
Cetera Investment Advisers
WCLD
$617,951
25.53%
22,619
—
Sold Out
Shares
2026-05-13
Micro
Joseph P. Lucia & Associates, LLC
WCLD
$555,279
22.94%
20,325
—
Sold Out
Shares
2026-05-15
Mega
JANE STREET GROUP, LLC
WCLD
1
$539,542
22.29%
19,749
—
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
Jane Street Capital, LLC
19,749
$539,542
100.0%
Defined
Micro
Endowment Wealth Management, Inc.
Endowment
WCLD
$521,866
21.56%
19,102
—
Sold Out
Shares
2026-05-08
Large
RENAISSANCE TECHNOLOGIES LLC
WCLD
$519,080
21.45%
19,000
—
Sold Out
Shares
2026-05-14
Large
Cerity Partners LLC
WCLD
$517,850
21.39%
18,955
—
Sold Out
Shares
2026-05-15
Mid
Arax Advisory Partners
WCLD
$496,021
20.49%
18,156
—
Sold Out
Shares
2026-05-13
Small
Cypress Point Wealth Management, LLC
WCLD
$481,733
19.90%
17,633
—
Sold Out
Shares
2026-04-13
Small
Bison Wealth, LLC
WCLD
$470,750
19.45%
17,231
—
Sold Out
Shares
2026-05-15
Mega
WELLS FARGO & COMPANY/MN
WCLD
2
$469,329
19.39%
17,179
—
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 ADVISORS FINANCIAL NETWORK, LLC
5,028
$137,364
29.3%
Defined
WELLS FARGO CLEARING SERVICES, LLC
12,151
$331,965
70.7%
Defined
Large
Cambridge Investment Research Advisors, Inc.
WCLD
$393,954
16.28%
14,420
—
Sold Out
Shares
2026-04-30
Small
CREATIVE FINANCIAL DESIGNS INC /ADV
WCLD
$375,677
15.52%
13,751
—
Sold Out
Shares
2026-04-13
Mid
Tower Research Capital LLC (TRC)
WCLD
1
$374,803
15.48%
13,719
—
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
Latour Trading LLC (Latour)
13,719
$374,803
100.0%
Defined
Small
FIRST COMMUNITY TRUST NA
WCLD
$363,629
15.02%
13,310
—
Sold Out
Shares
2026-04-16
Small
LODESTAR PRIVATE ASSET MANAGEMENT LLC
WCLD
$357,973
14.79%
13,103
—
Sold Out
Shares
2026-04-27
Large
Trexquant Investment LP
WCLD
$321,419
13.28%
11,765
—
Sold Out
Shares
2026-05-15
Large
HighTower Advisors, LLC
WCLD
$304,973
12.60%
11,163
—
Sold Out
Shares
2026-05-05
Large
CWM, LLC
WCLD
$279,265
11.54%
10,222
—
Sold Out
Shares
2026-05-14
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
WCLD
$260,168
10.75%
9,523
—
Sold Out
Shares
2026-05-15
Mid
Advisory Services Network, LLC
WCLD
$247,847
10.24%
9,072
—
Sold Out
Shares
2026-05-15
Small
Oxler Private Wealth LLC
WCLD
$237,274
9.80%
8,685
—
Sold Out
Shares
2026-04-28
Micro
Osbon Capital Management LLC
WCLD
$231,755
9.57%
8,483
—
Sold Out
Shares
2026-05-15
Large
OSAIC HOLDINGS, INC.
WCLD
2
$226,919
9.38%
8,306
—
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.
8,168
$223,149
98.3%
Defined
Osaic Advisory Services, LLC
138
$3,770
1.7%
Defined
Large
COMMONWEALTH EQUITY SERVICES, LLC
WCLD
$225,144
9.30%
8,241
—
Sold Out
Shares
2026-04-27
Mega
D. E. Shaw & Co., Inc.
WCLD
1
$214,434
8.86%
7,849
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
Perigon Wealth Management, LLC
WCLD
$213,560
8.82%
7,817
—
Sold Out
Shares
2026-04-10
Mega
RAYMOND JAMES FINANCIAL INC
WCLD
2
$206,867
8.55%
7,572
—
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Mid
Merit Financial Group, LLC
WCLD
$200,200
8.27%
7,328
—
Sold Out
Shares
2026-04-15
Small
Opal Wealth Advisors, LLC
WCLD
$170,230
7.03%
6,231
—
Sold Out
Shares
2026-04-14
Micro
HALBERT HARGROVE GLOBAL ADVISORS, LLC
WCLD
$155,997
6.44%
5,710
—
Sold Out
Shares
2026-04-17
Small
Stelac Advisory Services LLC
WCLD
$151,926
6.28%
5,561
—
Sold Out
Shares
2026-05-08
Mid
Smartleaf Asset Management LLC
WCLD
$148,675
6.14%
5,442
—
Sold Out
Shares
2026-05-15
Mega
FRANKLIN RESOURCES INC
WCLD
1
$142,665
5.89%
5,222
—
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Mid
Larson Financial Group LLC
WCLD
$120,481
4.98%
4,410
—
Sold Out
Shares
2026-05-15
Small
Keating Financial Advisory Services, Inc.
WCLD
$106,329
4.39%
3,892
—
Sold Out
Shares
2026-05-15
Small
TWIN PEAKS WEALTH ADVISORS, LLC
WCLD
$90,347
3.73%
3,307
—
Sold Out
Shares
2026-05-08
Mid
Y.D. More Investments Ltd
WCLD
1
$76,523
3.16%
2,801
—
Sold Out
Shares
2026-05-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
More Investment House Portfolio Management Ltd
2,801
$76,523
100.0%
Defined
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
WCLD
$74,009
3.06%
2,709
—
Sold Out
Shares
2026-05-07
Mega
JPMORGAN CHASE & CO
WCLD
2
$59,475
2.46%
2,177
—
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
2,177
$59,475
100.0%
Defined
55I, LLC
0
$0
0.0%
Other
Large
Rockefeller Capital Management L.P.
WCLD
1
$56,552
2.34%
2,070
—
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
ROCKEFELLER FINANCIAL LLC
2,070
$56,552
100.0%
Defined
Small
MCF Advisors LLC
WCLD
$30,052
1.24%
1,100
—
Sold Out
Shares
2026-05-11
Small
Destiny Wealth Partners, LLC
WCLD
$23,030
0.95%
843
—
Sold Out
Shares
2026-05-11
Mid
AlphaCore Capital LLC
WCLD
$18,905
0.78%
692
—
Sold Out
Shares
2026-05-15
Small
Carolina Wealth Advisors, LLC
WCLD
$16,883
0.70%
618
—
Sold Out
Shares
2026-04-07
Small
First PREMIER Bank
Bank
WCLD
$15,681
0.65%
574
—
Sold Out
Shares
2026-04-20
Mid
Parallel Advisors, LLC
WCLD
$12,977
0.54%
475
—
Sold Out
Shares
2026-05-07
Mega
FMR LLC
WCLD
1
$12,403
0.51%
454
—
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
STRATEGIC ADVISERS LLC
454
$12,403
100.0%
Defined
Mid
Farther Finance Advisors, LLC
WCLD
$11,747
0.49%
430
—
Sold Out
Shares
2026-04-07
Small
Versant Capital Management, Inc
WCLD
$10,928
0.45%
400
—
Sold Out
Shares
2026-04-07
Small
Asset Dedication, LLC
WCLD
$10,900
0.45%
399
—
Sold Out
Shares
2026-05-29
Small
Lavaca Capital LLC
WCLD
$9,261
0.38%
339
—
Sold Out
Shares
2026-05-13
Small
NBC SECURITIES, INC.
Broker-Dealer
WCLD
$7,758
0.32%
284
—
Sold Out
Shares
2026-04-14
Small
Costello Asset Management, INC
WCLD
$5,464
0.23%
200
—
Sold Out
Shares
2026-04-30
Large
MAI Capital Management
WCLD
$4,917
0.20%
180
—
Sold Out
Shares
2026-05-15
Mid
Western Wealth Management, LLC
WCLD
$4,835
0.20%
177
—
Sold Out
Shares
2026-05-19
Micro
Frazier Financial Advisors, LLC
WCLD
$4,589
0.19%
168
—
Sold Out
Shares
2026-05-05
Micro
EVOLUTION WEALTH MANAGEMENT INC.
WCLD
$4,425
0.18%
162
—
Sold Out
Shares
2026-04-27
Mid
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
WCLD
$4,371
0.18%
160
—
Sold Out
Shares
2026-05-01
Small
Founders Financial Alliance, LLC
WCLD
$4,098
0.17%
150
—
Sold Out
Shares
2026-05-11
Mid
IFP Advisors, Inc
WCLD
$3,415
0.14%
125
—
Sold Out
Shares
2026-04-13
Large
Steward Partners Investment Advisory, LLC
WCLD
$2,732
0.11%
100
—
Sold Out
Shares
2026-05-08
Mega
BANK OF MONTREAL /CAN/
Bank
WCLD
2
$2,348
0.10%
86
—
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
BMO NESBITT BURNS INC.
6
$163
6.9%
Defined
BMO PRIVATE INVESTMENT COUNSEL INC.
80
$2,185
93.1%
Defined
Small
Pinnacle Wealth Planning Services, Inc.
WCLD
$1,748
0.07%
64
—
Sold Out
Shares
2026-05-11
Large
AE Wealth Management LLC
WCLD
$1,584
0.07%
58
—
Sold Out
Shares
2026-05-13
Micro
Marshall & Sterling Wealth Advisors Inc.
WCLD
$1,202
0.05%
44
—
Sold Out
Shares
2026-05-07
Small
Glen Eagle Advisors, LLC
WCLD
$901
0.04%
33
—
Sold Out
Shares
2026-05-15
Large
FIFTH THIRD BANCORP
Bank
WCLD
1
$819
0.03%
30
—
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
30
$819
100.0%
Defined
Small
SHP Wealth Management
WCLD
$737
0.03%
27
—
Sold Out
Shares
2026-05-08
Mid
Clearstead Advisors, LLC
WCLD
$683
0.03%
25
—
Sold Out
Shares
2026-05-06
Large
TD Waterhouse Canada Inc.
WCLD
1
$273
0.01%
10
—
Sold Out
Shares
2026-05-12
This filing is a combination report: the position is filed across the managers below.
Large
Federation des caisses Desjardins du Quebec
WCLD
1
$136
0.01%
5
—
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.
5
$136
100.0%
Defined
Micro
Team Financial Group, LLC
WCLD
$109
0.00%
4
—
Sold Out
Shares
2026-05-04
Small
Financial Management Professionals, Inc.
WCLD
$27
0.00%
1
—
Sold Out
Shares
2026-04-15
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