WOLF(WOLF)
WOLF
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| INTEGRATED DEVICE TECHNOLOGY INC | 16.85M | Jun 30, 26 | -- | 32.43% |
| Diameter Capital Partners LP | 11.97M | Jun 30, 26 | +11.97M | 23.03% |
| Slate Path Capital LP | 4.44M | Jun 30, 26 | -- | 8.54% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.05M | Jun 30, 26 | +1.06M | 5.87% |
| STATE STREET CORP | 2.62M | Jun 30, 26 | +1.72M | 5.04% |
| BlackRock, Inc. | 2.35M | Jun 30, 26 | +1.89M | 4.53% |
| GOLDMAN SACHS GROUP INC | 2.33M | Jun 30, 26 | +955.91K | 4.48% |
| TWO SIGMA INVESTMENTS, LP | 2.27M | Jun 30, 26 | +2.25M | 4.37% |
| JPMORGAN CHASE & CO | 2.25M | Jun 30, 26 | +2.25M | 4.34% |
| MORGAN STANLEY | 2.02M | Jun 30, 26 | -2.26M | 3.88% |
| FIRST MANHATTAN CO. LLC. | 1.64M | Jun 30, 26 | +1.64M | 3.17% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.38M | Jun 30, 26 | -418.08K | 2.66% |
| MILLENNIUM MANAGEMENT LLC | 1.01M | Jun 30, 26 | +138.31K | 1.95% |
| UBS Group AG | 969.82K | Jun 30, 26 | +130.75K | 1.87% |
| Hill City Capital, LP | 935.00K | Jun 30, 26 | +50.00K | 1.80% |
| Think Investments LP | 902.10K | Jun 30, 26 | +902.10K | 1.74% |
| GEODE CAPITAL MANAGEMENT, LLC | 760.11K | Jun 30, 26 | +448.82K | 1.46% |
| CITIGROUP INC | 734.96K | Jun 30, 26 | -2.54M | 1.41% |
| CloudAlpha Capital Management Limited/Hong Kong | 719.13K | Jun 30, 26 | +719.13K | 1.38% |
| BNP PARIBAS ARBITRAGE, SNC | 709.55K | Jun 30, 26 | +538.37K | 1.37% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 704.61K | Jun 30, 26 | +704.61K | 1.36% |
| JANE STREET GROUP, LLC | 670.02K | Jun 30, 26 | +670.02K | 1.29% |
| Calamos Advisors LLC | 659.69K | Jun 30, 26 | -55.45K | 1.27% |
| FMR LLC | 583.59K | Jun 30, 26 | -1.01M | 1.12% |
| AMERIPRISE FINANCIAL INC | 583.13K | Jun 30, 26 | +583.13K | 1.12% |
| BANK OF AMERICA CORP /DE/ | 572.00K | Jun 30, 26 | -65.05K | 1.10% |
| Electron Capital Partners, LLC | 571.27K | Jun 30, 26 | +571.27K | 1.10% |
| T. Rowe Price Investment Management, Inc. | 562.29K | Jun 30, 26 | +562.29K | 1.08% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 548.38K | Jun 30, 26 | +123.67K | 1.06% |
| Artemis Investment Management LLP | 529.80K | Jun 30, 26 | +135.66K | 1.02% |
| Penn Capital Management Company, LLC | 513.98K | Jun 30, 26 | +513.98K | 0.99% |
| Woodson Capital Management, LP | 500.00K | Jun 30, 26 | -440.00K | 0.96% |
| RENAISSANCE TECHNOLOGIES LLC | 498.90K | Jun 30, 26 | +498.90K | 0.96% |
| Lido Advisors, LLC | 385.59K | Jun 30, 26 | +385.59K | 0.74% |
| D. E. Shaw & Co., Inc. | 359.25K | Jun 30, 26 | +359.25K | 0.69% |
| LMR Partners LLP | 341.80K | Jun 30, 26 | +341.80K | 0.66% |
| Alyeska Investment Group, L.P. | 339.53K | Jun 30, 26 | +339.53K | 0.65% |
| NEW YORK STATE COMMON RETIREMENT FUND | 319.04K | Jun 30, 26 | +319.04K | 0.61% |
| RAYMOND JAMES FINANCIAL INC | 266.20K | Jun 30, 26 | +266.20K | 0.51% |
| MARSHALL WACE, LLP | 264.50K | Jun 30, 26 | +158.76K | 0.51% |
| Senvest Management, LLC | 258.12K | Jun 30, 26 | -23.50K | 0.50% |
| Neuberger Berman Group LLC | 254.97K | Jun 30, 26 | +254.97K | 0.49% |
| Sixth Street Partners Management Company, L.P. | 252.97K | Jun 30, 26 | +252.97K | 0.49% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 252.97K | Jun 30, 26 | +77.17K | 0.49% |
| NORTHERN TRUST CORP | 252.23K | Jun 30, 26 | +185.99K | 0.49% |
| ROYAL BANK OF CANADA | 240.85K | Jun 30, 26 | +235.38K | 0.46% |
| VANGUARD FIDUCIARY TRUST CO | 202.54K | Jun 30, 26 | +16.71K | 0.39% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 195.71K | Jun 30, 26 | +195.71K | 0.38% |
| Arvin Capital Management LP | 168.96K | Jun 30, 26 | +168.96K | 0.33% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 149.72K | Jun 30, 26 | +149.72K | 0.29% |
| Russell Investments Group, Ltd. | 144.53K | Jun 30, 26 | +144.53K | 0.28% |
| Panview Capital Ltd | 144.09K | Jun 30, 26 | +144.09K | 0.28% |
| READYSTATE ASSET MANAGEMENT LP | 141.78K | Jun 30, 26 | +141.78K | 0.27% |
| DEUTSCHE BANK AG\ | 139.57K | Jun 30, 26 | +89.78K | 0.27% |
| Jain Global LLC | 138.49K | Jun 30, 26 | +138.49K | 0.27% |
| FIRST TRUST ADVISORS LP | 129.69K | Jun 30, 26 | +30.82K | 0.25% |
| TUDOR INVESTMENT CORP ET AL | 128.97K | Jun 30, 26 | -89.06K | 0.25% |
| DENDUR CAPITAL LP | 126.50K | Jun 30, 26 | +126.50K | 0.24% |
| APIS CAPITAL ADVISORS, LLC | 116.00K | Jun 30, 26 | +116.00K | 0.22% |
| AnglePoint Asset Management Ltd | 115.08K | Jun 30, 26 | +115.08K | 0.22% |
| Soviero Asset Management, LP | 110.00K | Jun 30, 26 | -70.00K | 0.21% |
| Old West Investment Management, LLC | 106.66K | Jun 30, 26 | +83.18K | 0.21% |
| CITADEL ADVISORS LLC | 99.82K | Jun 30, 26 | -945.04K | 0.19% |
| ALGERT GLOBAL LLC | 96.64K | Jun 30, 26 | +96.64K | 0.19% |
| Bank of New York Mellon Corp | 90.17K | Jun 30, 26 | +90.17K | 0.17% |
| ExodusPoint Capital Management, LP | 83.62K | Jun 30, 26 | +62.72K | 0.16% |
| Pier Capital, LLC | 81.31K | Jun 30, 26 | +81.31K | 0.16% |
| Tenzing Global Management, LLC | 75.00K | Jun 30, 26 | +75.00K | 0.14% |
| KP Management LLC | 73.00K | Jun 30, 26 | +73.00K | 0.14% |
| WELLS FARGO & COMPANY/MN | 67.47K | Jun 30, 26 | +46.67K | 0.13% |
| Nuveen, LLC | 64.63K | Jun 30, 26 | +64.63K | 0.12% |
| Yaupon Capital Management LP | 61.43K | Jun 30, 26 | -15.24K | 0.12% |
| ARDSLEY ADVISORY PARTNERS LP | 60.00K | Jun 30, 26 | -80.00K | 0.12% |
| Polymer Capital Management (US) LLC | 54.65K | Jun 30, 26 | +54.65K | 0.11% |
| Swiss National Bank | 54.30K | Jun 30, 26 | +54.30K | 0.10% |
| Schonfeld Strategic Advisors LLC | 53.85K | Jun 30, 26 | +53.85K | 0.10% |
| CAPITAL FUND MANAGEMENT S.A. | 53.53K | Jun 30, 26 | +53.53K | 0.10% |
| Jump Financial, LLC | 53.41K | Jun 30, 26 | +53.41K | 0.10% |
| STIFEL FINANCIAL CORP | 53.00K | Jun 30, 26 | -63.40K | 0.10% |
| Brevan Howard Capital Management LP | 52.67K | Jun 30, 26 | +5.46K | 0.10% |
| BALYASNY ASSET MANAGEMENT L.P. | 52.63K | Jun 30, 26 | -74.88K | 0.10% |
| LPL Financial LLC | 50.10K | Jun 30, 26 | +50.10K | 0.10% |
| FORA Capital, LLC | 43.66K | Jun 30, 26 | +43.66K | 0.08% |
| BOOTHBAY FUND MANAGEMENT, LLC | 40.02K | Jun 30, 26 | -21.26K | 0.08% |
| XTX Topco Ltd | 39.15K | Jun 30, 26 | +39.15K | 0.08% |
| BARCLAYS PLC | 38.54K | Jun 30, 26 | -416.29K | 0.07% |
| POLEN CAPITAL MANAGEMENT LLC | 38.22K | Jun 30, 26 | +38.22K | 0.07% |
| RHUMBLINE ADVISERS | 37.60K | Jun 30, 26 | +37.60K | 0.07% |
| Bridgewater Associates, LP | 36.41K | Jun 30, 26 | +36.41K | 0.07% |
| SEI INVESTMENTS CO | 34.80K | Jun 30, 26 | +4.51K | 0.07% |
| UBS ASSET MANAGEMENT AMERICAS INC | 34.71K | Jun 30, 26 | +34.70K | 0.07% |
| AMERICAN CENTURY COMPANIES INC | 34.23K | Jun 30, 26 | +34.23K | 0.07% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 33.71K | Jun 30, 26 | +33.71K | 0.06% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33.51K | Jun 30, 26 | +342 | 0.06% |
| Atlas Brown,Inc. | 32.30K | Jun 30, 26 | +7.30K | 0.06% |
| ENVESTNET ASSET MANAGEMENT INC | 32.12K | Jun 30, 26 | +32.12K | 0.06% |
| ALLIANCEBERNSTEIN L.P. | 31.21K | Jun 30, 26 | +31.21K | 0.06% |
| GILDER GAGNON HOWE & CO LLC | 28.19K | Jun 30, 26 | +28.19K | 0.05% |
| Concentric Capital Strategies, LP | 27.10K | Jun 30, 26 | +27.10K | 0.05% |
| CastleKnight Management LP | 25.95K | Jun 30, 26 | -203.90K | 0.05% |
| TriaGen Wealth Management LLC | 25.08K | Jun 30, 26 | +25.08K | 0.05% |
| Legal & General Group Plc | 24.05K | Jun 30, 26 | +24.05K | 0.05% |
| Caitong International Asset Management Co., Ltd | 23.74K | Jun 30, 26 | +23.46K | 0.05% |
| SG Americas Securities, LLC | 22.03K | Jun 30, 26 | -386.70K | 0.04% |
| Legacy Capital Group California, Inc. | 21.41K | Jun 30, 26 | +21.41K | 0.04% |
| Huntleigh Advisors, Inc. | 21.36K | Jun 30, 26 | +21.36K | 0.04% |
| Polymer Capital Management (HK) LTD | 21.30K | Jun 30, 26 | +21.30K | 0.04% |
| Artemis Wealth Advisors, LLC | 21.00K | Jun 30, 26 | +21.00K | 0.04% |
| Clearline Capital LP | 20.44K | Jun 30, 26 | +20.44K | 0.04% |
| VANGUARD ASSET MANAGEMENT, Ltd | 18.98K | Jun 30, 26 | +18.98K | 0.04% |
| VICTORY CAPITAL MANAGEMENT INC | 16.98K | Jun 30, 26 | +16.98K | 0.03% |
| MetLife Investment Management, LLC | 16.88K | Jun 30, 26 | +16.88K | 0.03% |
| STATE OF WISCONSIN INVESTMENT BOARD | 16.57K | Jun 30, 26 | +16.57K | 0.03% |
| BANK OF MONTREAL /CAN/ | 16.31K | Jun 30, 26 | +16.31K | 0.03% |
| Platform Technology Partners | 16.06K | Jun 30, 26 | +16.06K | 0.03% |
| Capital Investment Advisory Services, LLC | 15.84K | Jun 30, 26 | +151 | 0.03% |
| Invesco Ltd. | 15.34K | Jun 30, 26 | +15.34K | 0.03% |
| Dorsey & Whitney Trust CO LLC | 14.42K | Jun 30, 26 | +14.42K | 0.03% |
| Marex Group plc | 13.95K | Jun 30, 26 | +13.95K | 0.03% |
| Diametric Capital, LP | 13.50K | Jun 30, 26 | +13.50K | 0.03% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13.24K | Jun 30, 26 | +13.24K | 0.03% |
| AQR CAPITAL MANAGEMENT LLC | 13.02K | Jun 30, 26 | +13.02K | 0.03% |
| Rockefeller Capital Management L.P. | 12.61K | Jun 30, 26 | +12.61K | 0.02% |
| Firsthand Capital Management, Inc. | 12.25K | Jun 30, 26 | -- | 0.02% |
| PETREDIS INVESTMENT ADVISORS LLC | 12.10K | Jun 30, 26 | +12.10K | 0.02% |
| HITE Hedge Asset Management LLC | 12.04K | Jun 30, 26 | +12.04K | 0.02% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12.03K | Jun 30, 26 | +12.03K | 0.02% |
| Vanguard Global Advisers, LLC | 11.85K | Jun 30, 26 | +344 | 0.02% |
| HighTower Advisors, LLC | 10.93K | Jun 30, 26 | +10.93K | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 10.54K | Jun 30, 26 | +10.54K | 0.02% |
| MARINER INVESTMENT GROUP LLC | 10.00K | Jun 30, 26 | -15.00K | 0.02% |
| Third Point LLC | 10.00K | Jun 30, 26 | +10.00K | 0.02% |
| Covalis Capital LLP | 10.00K | Jun 30, 26 | -10.00K | 0.02% |
| DAVENPORT & Co LLC | 9.98K | Jun 30, 26 | +9.98K | 0.02% |
| HSBC HOLDINGS PLC | 9.66K | Jun 30, 26 | +9.66K | 0.02% |
| STRS OHIO | 9.30K | Jun 30, 26 | +9.30K | 0.02% |
| Sender Co & Partners, Inc. | 9.00K | Jun 30, 26 | +9.00K | 0.02% |
| Next Level Private LLC | 9.00K | Jun 30, 26 | +9.00K | 0.02% |
| State of New Jersey Common Pension Fund D | 8.75K | Jun 30, 26 | +8.75K | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 8.52K | Jun 30, 26 | +8.52K | 0.02% |
| Voleon Capital Management LP | 8.17K | Jun 30, 26 | +8.17K | 0.02% |
| Parallax Volatility Advisers, L.P. | 8.11K | Jun 30, 26 | +355 | 0.02% |
| Graham Capital Management, L.P. | 7.99K | Jun 30, 26 | +7.99K | 0.02% |
| Circle Wealth Management, LLC | 7.92K | Jun 30, 26 | +7.92K | 0.02% |
| KLP KAPITALFORVALTNING AS | 7.90K | Jun 30, 26 | +7.90K | 0.02% |
| Cinctive Capital Management LP | 7.86K | Jun 30, 26 | -22.61K | 0.02% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7.76K | Jun 30, 26 | +7.76K | 0.01% |
| Arizona State Retirement System | 7.46K | Jun 30, 26 | +7.46K | 0.01% |
| SummitTX Capital, L.P. | 7.38K | Jun 30, 26 | +7.38K | 0.01% |
| Engineers Gate Manager LP | 7.20K | Jun 30, 26 | +7.20K | 0.01% |
| Teza Capital Management LLC | 7.18K | Jun 30, 26 | +7.18K | 0.01% |
| INTECH INVESTMENT MANAGEMENT LLC | 7.00K | Jun 30, 26 | +7.00K | 0.01% |
| Vanguard Investments Australia, Ltd. | 6.91K | Jun 30, 26 | +6.91K | 0.01% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6.76K | Jun 30, 26 | +6.76K | 0.01% |
| Centiva Capital, LP | 6.50K | Jun 30, 26 | +6.50K | 0.01% |
| TD ASSET MANAGEMENT INC | 6.37K | Jun 30, 26 | +6.37K | 0.01% |
| WINTON GROUP Ltd | 6.20K | Jun 30, 26 | +6.20K | 0.01% |
| GSA CAPITAL PARTNERS LLP | 6.03K | Jun 30, 26 | +6.03K | 0.01% |
| SIH Partners, LLLP | 6.00K | Jun 30, 26 | +6.00K | 0.01% |
| MYDA Advisors LLC | 6.00K | Jun 30, 26 | +6.00K | 0.01% |
| VOYA INVESTMENT MANAGEMENT LLC | 5.57K | Jun 30, 26 | -1.39M | 0.01% |
| SIMON QUICK ADVISORS, LLC | 5.33K | Jun 30, 26 | +5.33K | 0.01% |
| MOORE CAPITAL MANAGEMENT, LP | 5.00K | Jun 30, 26 | +5.00K | 0.01% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4.96K | Jun 30, 26 | +4.96K | 0.01% |
| PRUDENTIAL FINANCIAL INC | 4.76K | Jun 30, 26 | -86.69K | 0.01% |
| Concurrent Investment Advisors, LLC | 4.75K | Jun 30, 26 | +4.75K | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 4.74K | Jun 30, 26 | +3.79K | 0.01% |
| AXQ CAPITAL, LP | 4.31K | Jun 30, 26 | +4.31K | 0.01% |
| FNY Investment Advisers, LLC | 4.25K | Jun 30, 26 | +4.25K | 0.01% |
| KEYBANK NATIONAL ASSOCIATION/OH | 4.23K | Jun 30, 26 | +4.23K | 0.01% |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 4.20K | Jun 30, 26 | +4.20K | 0.01% |
| Marathon Trading Investment Management LLC | 3.86K | Jun 30, 26 | -15.54K | 0.01% |
| US BANCORP \DE\ | 3.48K | Jun 30, 26 | +3.38K | 0.01% |
| Walleye Capital LLC | 3.34K | Jun 30, 26 | +3.34K | 0.01% |
| Larson Financial Group LLC | 3.13K | Jun 30, 26 | +3.12K | 0.01% |
| Sava Infond d.o.o. | 3.00K | Jun 30, 26 | +3.00K | 0.01% |
| EASTERN BANK | 2.69K | Jun 30, 26 | -- | 0.01% |
| Ameritas Investment Partners, Inc. | 2.62K | Jun 30, 26 | +2.62K | 0.01% |
| JONES FINANCIAL COMPANIES LLLP | 2.40K | Jun 30, 26 | +2.26K | 0.00% |
| Sculptor Capital LP | 2.35K | Jun 30, 26 | -- | 0.00% |
| DV Trading LLC | 2.03K | Jun 30, 26 | +2.03K | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 2.00K | Jun 30, 26 | +2.00K | 0.00% |
| State of Wyoming | 1.85K | Jun 30, 26 | +1.85K | 0.00% |
| Persistent Asset Partners Ltd | 1.73K | Jun 30, 26 | +1.73K | 0.00% |
| VALLEY NATIONAL ADVISERS INC | 1.67K | Jun 30, 26 | +279 | 0.00% |
| Tower Research Capital LLC (TRC) | 1.49K | Jun 30, 26 | +1.43K | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 859 | Jun 30, 26 | +859 | 0.00% |
| SBI Securities Co., Ltd. | 726 | Jun 30, 26 | -656 | 0.00% |
| FINANCIAL CONSULATE, INC | 668 | Jun 30, 26 | -- | 0.00% |
| KBC Group NV | 660 | Jun 30, 26 | +660 | 0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 600 | Jun 30, 26 | +600 | 0.00% |
| Sterling Capital Management LLC | 582 | Jun 30, 26 | +582 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 511 | Jun 30, 26 | +505 | 0.00% |
| MCF Advisors LLC | 478 | Jun 30, 26 | -- | 0.00% |
| SouthState Corp | 467 | Jun 30, 26 | +467 | 0.00% |
| Integrated Wealth Concepts LLC | 415 | Jun 30, 26 | +415 | 0.00% |
| Allworth Financial LP | 411 | Jun 30, 26 | +343 | 0.00% |
| Optiver Holding B.V. | 402 | Jun 30, 26 | +402 | 0.00% |
| CLEAR STREET MARKETS LLC | 382 | Jun 30, 26 | +209 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 330 | Jun 30, 26 | +330 | 0.00% |
| AdvisorNet Financial, Inc | 328 | Jun 30, 26 | -- | 0.00% |
| LAZARD ASSET MANAGEMENT LLC | 262 | Jun 30, 26 | -109.78K | 0.00% |
| STANCE CAPITAL LLC | 208 | Jun 30, 26 | -- | 0.00% |
| Kings Path Partners LLC | 200 | Jun 30, 26 | +200 | 0.00% |
| FIFTH THIRD BANCORP | 200 | Jun 30, 26 | +70 | 0.00% |
| GAMMA Investing LLC | 166 | Jun 30, 26 | -33 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 95 | Jun 30, 26 | +5 | 0.00% |
| SIGNATUREFD, LLC | 66 | Jun 30, 26 | +37 | 0.00% |
| Federation des caisses Desjardins du Quebec | 65 | Jun 30, 26 | +65 | 0.00% |
| Global Retirement Partners, LLC | 58 | Jun 30, 26 | +58 | 0.00% |
| EverSource Wealth Advisors, LLC | 56 | Jun 30, 26 | +2 | 0.00% |
| Parallel Advisors, LLC | 55 | Jun 30, 26 | +49 | 0.00% |
| Quarry LP | 52 | Jun 30, 26 | +52 | 0.00% |
| Smartleaf Asset Management LLC | 49 | Jun 30, 26 | -- | 0.00% |
| Itau Unibanco Holding S.A. | 39 | Jun 30, 26 | +39 | 0.00% |
| Atlantic Private Wealth, LLC | 33 | Jun 30, 26 | -- | 0.00% |
| NBT BANK N A /NY | 30 | Jun 30, 26 | -- | 0.00% |
| Rialto Wealth Management, LLC | 30 | Jun 30, 26 | +30 | 0.00% |
| Archer Investment Corp | 28 | Jun 30, 26 | -- | 0.00% |
| Bare Financial Services, Inc | 28 | Jun 30, 26 | +28 | 0.00% |
| TORONTO DOMINION BANK | 28 | Jun 30, 26 | +28 | 0.00% |
| Quest 10 Wealth Builders, Inc. | 26 | Jun 30, 26 | -- | 0.00% |
| Avion Wealth | 25 | Jun 30, 26 | +25 | 0.00% |
| Farther Finance Advisors, LLC | 25 | Jun 30, 26 | +25 | 0.00% |
| NewEdge Advisors, LLC | 23 | Jun 30, 26 | +10 | 0.00% |
| Financial Perspectives, Inc | 22 | Jun 30, 26 | -1 | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 19 | Jun 30, 26 | -- | 0.00% |
| BOKF, NA | 18 | Jun 30, 26 | +18 | 0.00% |
| Elequin Securities, LLC | 15 | Jun 30, 26 | +15 | 0.00% |
| Steward Partners Investment Advisory, LLC | 13 | Jun 30, 26 | -7 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 11 | Jun 30, 26 | -- | 0.00% |
| SRS Capital Advisors, Inc. | 7 | Jun 30, 26 | +6 | 0.00% |
| Fourth Dimension Wealth, LLC | 6 | Jun 30, 26 | -- | 0.00% |
| Ameritas Advisory Services, LLC | 4 | Jun 30, 26 | +4 | 0.00% |
| CENTRAL TRUST Co | 3 | Jun 30, 26 | -- | 0.00% |
| HUNTINGTON NATIONAL BANK | 2 | Jun 30, 26 | -- | 0.00% |
| Physician Wealth Advisors, Inc. | 2 | Jun 30, 26 | -- | 0.00% |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 2 | Jun 30, 26 | +2 | 0.00% |
| Atlantic Union Bankshares Corp | 1 | Jun 30, 26 | -- | 0.00% |
| MJT & Associates Financial Advisory Group, Inc. | 1 | Jun 30, 26 | -- | 0.00% |
| TD Waterhouse Canada Inc. | 1 | Jun 30, 26 | +1 | 0.00% |
| Fortis Group Advisors, LLC | 1 | Jun 30, 26 | -- | 0.00% |
| REAP Financial Group, LLC | 1 | Jun 30, 26 | -- | 0.00% |
| ISLAY CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -84 | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -501 | -- |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | -- | Jun 30, 26 | -13 | -- |
| Capital Research Global Investors | -- | Jun 30, 26 | -1.34M | -- |
| Aster Capital Management (DIFC) Ltd | -- | Jun 30, 26 | -14.57K | -- |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | -- | Jun 30, 26 | -286.38K | -- |
| SOROS FUND MANAGEMENT LLC | -- | Jun 30, 26 | -251.32K | -- |
| LOOMIS SAYLES & CO L P | -- | Jun 30, 26 | -156.64K | -- |
| Quinn Opportunity Partners LLC | -- | Jun 30, 26 | -86.40K | -- |
| Signature Resources Capital Management, LLC | -- | Jun 30, 26 | -13 | -- |
| SIMPLEX TRADING, LLC | -- | Jun 30, 26 | -12.12K | -- |
| SHAH CAPITAL MANAGEMENT | -- | Jun 30, 26 | -508.95K | -- |
| Caption Management, LLC | -- | Jun 30, 26 | -68.60K | -- |
| Western Wealth Management, LLC | -- | Jun 30, 26 | -3 | -- |
| GMT CAPITAL CORP | -- | Jun 30, 26 | -10.12K | -- |
| Fund 1 Investments, LLC | -- | Jun 30, 26 | -50.00K | -- |
| CoreCap Advisors, LLC | -- | Jun 30, 26 | -5 | -- |
| MAI Capital Management | -- | Jun 30, 26 | -31 | -- |
| Golden State Equity Partners | -- | Jun 30, 26 | -4 | -- |
| Qube Research & Technologies Ltd | -- | Jun 30, 26 | -28.03K | -- |
| IMC-Chicago, LLC | -- | Jun 30, 26 | -41.62K | -- |
| Walleye Trading LLC | -- | Jun 30, 26 | -17.14K | -- |
| GROUP ONE TRADING, L.P. | -- | Jun 30, 26 | -13.79K | -- |
| Solstein Capital, LLC | -- | Jun 30, 26 | -1 | -- |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -365.87K | -- |
| Kore Advisors LP | -- | Jun 30, 26 | -157.61K | -- |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -- | Jun 30, 26 | -166.32K | -- |
| Clearstead Advisors, LLC | -- | Jun 30, 26 | -4 | -- |
| SUSQUEHANNA ADVISORS GROUP, INC. | -- | Jun 30, 26 | -224.63K | -- |
| EQUITEC PROPRIETARY MARKETS, LLC | -- | Jun 30, 26 | -57 | -- |
| Vermillion Wealth Management, Inc. | -- | Jun 30, 26 | -21 | -- |
| Panoramic Capital, LLC | -- | Jun 30, 26 | -140.00K | -- |
| IFP Advisors, Inc | -- | Jun 30, 26 | -23 | -- |
| BROWN BROTHERS HARRIMAN & CO | -- | Jun 30, 26 | -2 | -- |
| Tradewinds Capital Management, LLC | -- | Jun 30, 26 | -31 | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.00M | Mar 31, 26 | +460.26K | 3.84% |
| BANK OF AMERICA CORP /DE/ | 637.05K | Mar 31, 26 | +293.43K | 1.23% |
| LOOMIS SAYLES & CO L P | 156.64K | Mar 31, 26 | -441 | 0.30% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33.17K | Mar 31, 26 | -372.30K | 0.06% |
| PenderFund Capital Management Ltd. | 24.89K | Mar 31, 26 | +1.04K | 0.05% |
| TWO SIGMA INVESTMENTS, LP | 22.41K | Mar 31, 26 | -51.45K | 0.04% |
| GROUP ONE TRADING, L.P. | 13.79K | Mar 31, 26 | -1.75K | 0.03% |
| GMT CAPITAL CORP | 10.12K | Mar 31, 26 | +10.12K | 0.02% |
| McIlrath & Eck, LLC | 216 | Mar 31, 26 | +86 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 145 | Mar 31, 26 | +88 | 0.00% |
| CWM, LLC | 51 | Mar 31, 26 | +51 | 0.00% |
| Sunbelt Securities, Inc. | 6 | Mar 31, 26 | +2 | 0.00% |
| JDM Financial Group LLC | 1 | Mar 31, 26 | -- | 0.00% |
| Jefferies Financial Group Inc. | -- | Mar 31, 26 | -520.29K | -- |
| Ionic Capital Management LLC | -- | Mar 31, 26 | -25.52K | -- |
| VANGUARD GROUP INC | 324.23K | Dec 31, 25 | +324.23K | 0.62% |
| Militia Capital Partners, LP | 44.00K | Dec 31, 25 | +18.00K | 0.08% |
| ORG Partners LLC | 3 | Dec 31, 25 | +1 | 0.00% |
| CIBC Private Wealth Group, LLC | 1 | Dec 31, 25 | -- | 0.00% |
| COMERICA BANK | 1 | Dec 31, 25 | -2 | 0.00% |
| Cubist Systematic Strategies, LLC | 48.67K | Sep 30, 25 | +48.67K | 0.09% |
| WOLVERINE TRADING, LLC | 20.37K | Sep 30, 25 | -59.66K | 0.04% |
| Point72 Asia (Singapore) Pte. Ltd. | 365 | Sep 30, 25 | +365 | 0.00% |
| AVANTAX ADVISORY SERVICES, INC. | 10.65K | Jun 30, 25 | +10.65K | 0.02% |
| Semmax Financial Advisors Inc. | -- | Jun 30, 25 | -300 | -- |
| Nebula Research & Development LLC | -- | Jun 30, 25 | -324.53K | -- |
| Capital A Wealth Management, LLC | -- | Jun 30, 25 | -179 | -- |
| Moser Wealth Advisors, LLC | -- | Jun 30, 25 | -1.05K | -- |
| Lindbrook Capital, LLC | 269 | Mar 31, 25 | -735 | 0.00% |
| Nuveen Asset Management, LLC | 450.36K | Dec 31, 24 | -204.90K | 0.87% |
| WR Wealth Planners, LLC | 7 | Dec 31, 24 | -329 | 0.00% |
| Cassady Schiller Wealth Management, LLC | -- | Dec 31, 24 | -265 | -- |
| Panview Asian Equity Master Fund | 485.00K | Sep 30, 24 | -200.00K | 0.93% |
| SEVEN EIGHT CAPITAL, LP | 469.86K | Sep 30, 24 | +240.36K | 0.90% |
| RAYMOND JAMES & ASSOCIATES | 17.37K | Sep 30, 24 | -48.19K | 0.03% |
| Raymond James Financial Services Advisors, Inc. | 11.14K | Sep 30, 24 | -2.75K | 0.02% |
| SYSTM Wealth Solutions LLC | -- | Sep 30, 24 | -183 | -- |
| CHARTWELL INVESTMENT PARTNERS, LLC | -- | Sep 30, 24 | -11.14K | -- |
| PEAK6 Investments LLC | -- | Sep 30, 24 | -39.66K | -- |
| Annapolis Financial Services, LLC | -- | Sep 30, 24 | -100 | -- |
| BlackRock Inc. | 13.23M | Jun 30, 24 | -3.22M | 25.45% |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 565 | Jun 30, 24 | -7 | 0.00% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 51 | Jun 30, 24 | -- | 0.00% |
| CREDIT SUISSE AG/ | 288.37K | Mar 31, 24 | -1.08M | 0.55% |
| Merlin Capital LLC | 19.41K | Mar 31, 24 | +3.71K | 0.04% |
| Handelsinvest Investeringsforvaltning | 4.06K | Mar 31, 24 | -2.11K | 0.01% |
| CAMBRIDGE TRUST CO | 2.82K | Mar 31, 24 | -- | 0.01% |
| Cutler Group LLC / CA | 71 | Mar 31, 24 | +71 | 0.00% |
| Retirement Group, LLC | 7 | Mar 31, 24 | -- | 0.00% |
| Cetera Advisor Networks LLC | -- | Mar 31, 24 | -12.60K | -- |
| TEGEAN CAPITAL MANAGEMENT, LLC | 125.00K | Dec 31, 23 | +65.00K | 0.24% |
| Clear Sky Advisers, LLC | 47.02K | Dec 31, 23 | +2.65K | 0.09% |
| NinePointTwo Capital LLC | 10.44K | Dec 31, 23 | +10.44K | 0.02% |
| AtonRa Partners | 9.45K | Dec 31, 23 | +61 | 0.02% |
| DB Wealth Management Group, LLC | 1.80K | Dec 31, 23 | -- | 0.00% |
| Tilt Investment Management Holdings, PBC | -- | Dec 31, 23 | -15.21K | -- |
| PATHSTONE FAMILY OFFICE, LLC | 23.79K | Sep 30, 23 | +4.44K | 0.05% |
| ROTHSCHILD INVESTMENT CORP /IL | 14.44K | Sep 30, 23 | -250 | 0.03% |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 8.90K | Sep 30, 23 | -972 | 0.02% |
| Johnson Midwest Financial, LLC | 69 | Sep 30, 23 | -- | 0.00% |
| Connacht Asset Management LP | -- | Sep 30, 23 | -6.95K | -- |
| Fund Management at Engine No. 1 LLC | -- | Sep 30, 23 | -29.38K | -- |
| Icon Wealth Partners, LLC | -- | Sep 30, 23 | -2.67K | -- |
| PICTET ASSET MANAGEMENT SA | 684.41K | Jun 30, 23 | -340.59K | 1.32% |
| PFS INVESTMENTS INC. | 65.41K | Jun 30, 23 | -837 | 0.13% |
| EFG CAPITAL INTERNATIONAL CORP. | 24.49K | Jun 30, 23 | +24.49K | 0.05% |
| Vident Investment Advisory, LLC | 6.20K | Jun 30, 23 | +578 | 0.01% |
| EA Series Trust | 4.12K | Jun 30, 23 | +4.12K | 0.01% |
| Vigilant Capital Management, LLC | 300 | Jun 30, 23 | -344 | 0.00% |
| MCMILLION CAPITAL MANAGEMENT INC | 30 | Jun 30, 23 | +30 | 0.00% |
| Kula Investments, LLC | -- | Mar 31, 23 | -2.93K | -- |
| Perpetual Investment Management Ltd | 14.71K | Dec 31, 22 | +3.00K | 0.03% |
| SEEYOND | 1.33K | Dec 31, 22 | +1.33K | 0.00% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 99 | Dec 31, 22 | -212 | 0.00% |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | -- | Dec 31, 22 | -4.35K | -- |
| Sargent Bickham Lagudis LLC | -- | Dec 31, 22 | -79 | -- |
| Crawford Lake Capital Management, LLC | -- | Dec 31, 22 | -71.10K | -- |
| Laurel Wealth Advisors, Inc. | -- | Dec 31, 22 | -2.48K | -- |
| AGF INVESTMENTS INC. | 90.57K | Sep 30, 22 | +50.00K | 0.17% |
| EATON VANCE MANAGEMENT | 70.78K | Sep 30, 22 | -544 | 0.14% |
| AGF Investments America Inc. | 58.26K | Sep 30, 22 | -- | 0.11% |
| Jefferies Group LLC | 45.00K | Sep 30, 22 | +45.00K | 0.09% |
| Junson Asset Management (Hong Kong) Ltd | 15.30K | Sep 30, 22 | +15.30K | 0.03% |
| AFTON CAPITAL MANAGEMENT LLC | 15.00K | Sep 30, 22 | +15.00K | 0.03% |
| WIPFLI FINANCIAL ADVISORS LLC, | 1.12K | Sep 30, 22 | +1.12K | 0.00% |
| American Portfolios Advisors | 1.09K | Sep 30, 22 | +306 | 0.00% |
| American Research & Management Co. | 750 | Sep 30, 22 | -- | 0.00% |
| FourThought Financial, LLC | 8 | Sep 30, 22 | +8 | 0.00% |
| AlphaCrest Capital Management LLC | -- | Sep 30, 22 | -5.10K | -- |
| Prudence Investment Management (Hong Kong) Ltd. | -- | Sep 30, 22 | -67.04K | -- |
| ACG Wealth | -- | Sep 30, 22 | -365 | -- |
| Private Capital Group, LLC | 1.34K | Jun 30, 22 | -89 | 0.00% |
| Fieldpoint Private Securities, LLC | 30 | Jun 30, 22 | -117 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 247.80K | Mar 31, 22 | +52.11K | 0.48% |
| Amalgamated Financial Corp. | 84.09K | Mar 31, 22 | +84.09K | 0.16% |
| Tatro Capital, LLC | 9.11K | Mar 31, 22 | -1.19K | 0.02% |
| Azimuth Capital Management LLC | 3.05K | Mar 31, 22 | -- | 0.01% |
| FIRST MIDWEST BANK TRUST DIVISION | 4.65K | Dec 31, 21 | +4.65K | 0.01% |
| QUEST CAPITAL MANAGEMENT INC /ADV | 2.66K | Dec 31, 21 | +2.66K | 0.01% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 2.04K | Dec 31, 21 | +2.04K | 0.00% |
| NEXT Financial Group, Inc | 1.17K | Dec 31, 21 | +1.17K | 0.00% |
| Carroll Financial Associates, Inc. | 171 | Dec 31, 21 | +171 | 0.00% |
| REILLY FINANCIAL ADVISORS, LLC | 27 | Dec 31, 21 | +27 | 0.00% |
| MARSHALL WACE ASIA Ltd | 734.93K | Sep 30, 21 | +734.93K | 1.41% |