← All institutions
Institutional Holdings
WOLFOwnership Summary
Institutions Holding
322
Total Shares Held
271,030,472
Total Value Held
$4,733,304,473
Quarter
2026-06-30
Active Positions
Increased Positions
61
99,612,701 shares
Decreased Positions
30
27,347,778 shares
Held Positions
28
55,708,010 shares
New Positions
167
88,361,983 shares
Sold Out Positions
36
23,754,672 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Renesas Electronics America Inc. | 16,852,372 | $813,126,949 | Unchanged | 100.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,525,313 | $266,596,353 | ▲ +4,175,542 | 0.02% | 2026-06-30 |
| Slate Path Capital LP | 4,438,156 | $214,141,027 | Unchanged | 2.96% | 2026-06-30 |
| Walleye Trading LLC | 3,650,800 | $176,151,100 | ▲ +3,570,061 | 0.20% | 2026-06-30 |
| GROUP ONE TRADING LLC | 2,792,600 | $134,742,950 | ▲ +2,050,106 | 0.19% | 2026-06-30 |
| JANE STREET GROUP, LLC | 3,862,558 | $134,637,668 | ▲ +2,598,755 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 2,620,673 | $126,447,472 | ▲ +1,723,269 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 2,377,768 | $113,663,493 | ▲ +1,587,480 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,601,048 | $113,399,670 | ▲ +1,228,914 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 2,300,068 | $110,978,281 | ▲ +2,277,663 | 0.08% | 2026-06-30 |
| IMC-Chicago, LLC | 2,227,900 | $107,496,175 | ▲ +1,758,576 | 0.03% | 2026-06-30 |
| JPMORGAN CHASE & CO | 2,279,870 | $100,861,489 | ▲ +2,279,868 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 2,015,285 | $97,237,520 | ▼ -2,258,710 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,913,199 | $92,311,852 | ▲ +644,430 | 0.01% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 21,396,000 | $83,965,927 | New position | 1.10% | 2026-06-30 |
| DLD Asset Management, LP | 20,500,000 | $80,923,750 | Unchanged | 5.35% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 1,644,966 | $79,369,610 | New position | 0.20% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,380,299 | $66,599,427 | New position | 0.00% | 2026-06-30 |
| Shaolin Capital Management LLC | 16,670 | $65,744,923 | ▲ +10,822 | 3.13% | 2026-06-30 |
| Davidson Kempner Capital Management LP | 39,061,000 | $62,746,262 | New position | 0.75% | 2026-06-30 |
| Point72 Asset Management, L.P. | 13,724,000 | $59,765,196 | ▲ +9,368,400 | 0.07% | 2026-06-30 |
| Caption Management, LLC | 1,193,500 | $57,586,375 | ▲ +798,800 | 0.27% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,800,255 | $54,468,320 | ▲ +864,255 | 0.03% | 2026-06-30 |
| CSS LLC/IL | 13,773,940 | $54,187,493 | ▲ +4,517,000 | 2.11% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 1,082,400 | $52,225,800 | ▲ +66,079 | 0.03% | 2026-06-30 |
| SILVERBACK ASSET MANAGEMENT LLC | 14,034,000 | $49,293,914 | ▲ +5,503,000 | 5.33% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,012,371 | $48,846,901 | ▲ +138,307 | 0.02% | 2026-06-30 |
| UBS Group AG | 969,822 | $46,793,913 | ▲ +130,750 | 0.01% | 2026-06-30 |
| Hill City Capital, LP | 935,000 | $45,113,750 | ▲ +50,000 | 1.05% | 2026-06-30 |
| Think Investments LP | 902,100 | $43,526,325 | New position | 5.14% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,878,546 | $42,747,574 | ▲ +2,658,372 | 0.01% | 2026-06-30 |
| LMR Partners LLP | 6,900,800 | $42,399,900 | ▲ +5,514,800 | 0.16% | 2026-06-30 |
| PenderFund Capital Management Ltd. | 10,335,000 | $40,892,163 | ▼ -1,019,950 | 5.24% | 2026-06-30 |
| Avantyr Capital Partners, LP | 811,392 | $39,149,664 | New position | 1.44% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 760,106 | $36,683,509 | ▲ +448,823 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 990,962 | $36,466,558 | ▼ -2,535,728 | 0.01% | 2026-06-30 |
| CloudAlpha Capital Management Limited/Hong Kong | 719,134 | $34,698,216 | New position | 0.99% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 704,607 | $33,997,288 | New position | 0.14% | 2026-06-30 |
| Calamos Advisors LLC | 659,692 | $31,830,139 | ▼ -55,446 | 0.11% | 2026-06-30 |
| Diameter Capital Partners LP | 11,970,000 | $29,688,166 | New position | 2.39% | 2026-06-30 |
| DeepCurrents Investment Group LLC | 7,530,000 | $29,610,004 | Unchanged | 0.90% | 2026-06-30 |
| FMR LLC | 724,593 | $28,711,700 | ▼ -21,537,792 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 583,132 | $28,136,242 | New position | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 571,998 | $27,598,904 | ▼ -2,496,054 | 0.00% | 2026-06-30 |
| Electron Capital Partners, LLC | 571,267 | $27,563,633 | New position | 1.10% | 2026-06-30 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 548,375 | $26,459,094 | ▲ +123,675 | 1.10% | 2026-06-30 |
| Artemis Investment Management LLP | 529,801 | $25,562,898 | ▲ +135,655 | 0.23% | 2026-06-30 |
| Context Capital Management, LLC | 6,371,000 | $25,065,903 | Unchanged | 0.49% | 2026-06-30 |
| Penn Capital Management Company, LLC | 513,975 | $24,843,246 | New position | 1.58% | 2026-06-30 |
| Capital Research Global Investors | 6,166,000 | $24,259,356 | ▼ -1,944,291 | 0.00% | 2026-06-30 |
| Woodson Capital Management, LP | 500,000 | $24,125,000 | ▼ -440,000 | 4.04% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 498,900 | $24,071,925 | New position | 0.03% | 2026-06-30 |
| Lido Advisors, LLC | 385,593 | $18,604,862 | New position | 0.05% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,327,708 | $18,522,024 | ▲ +34,699 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 372,504 | $17,973,318 | New position | 0.04% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 339,531 | $16,382,371 | New position | 0.04% | 2026-06-30 |
| Sculptor Capital LP | 1,402,152 | $16,320,099 | ▼ -5,405,400 | 0.13% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 319,036 | $15,393,487 | New position | 0.02% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 266,199 | $12,844,101 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 264,504 | $12,762,318 | ▲ +158,756 | 0.01% | 2026-06-30 |
| Senvest Management, LLC | 258,124 | $12,454,483 | ▼ -23,500 | 0.37% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 254,972 | $12,302,400 | New position | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 252,966 | $12,205,610 | ▲ +77,170 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 252,232 | $12,170,194 | ▲ +185,991 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 240,855 | $11,622,000 | ▲ +235,379 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 202,539 | $9,772,507 | New position | 0.00% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 195,714 | $9,443,201 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 193,721 | $9,347,038 | New position | 0.00% | 2026-06-30 |
| Proem Advisors LLC | 170,000 | $8,202,500 | New position | 0.44% | 2026-06-30 |
| Arvin Capital Management LP | 168,958 | $8,152,224 | ▼ -231,042 | 1.06% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 149,719 | $7,223,942 | New position | 0.38% | 2026-06-30 |
| VALUEWORKS LLC | 147,795 | $7,131,109 | New position | 1.49% | 2026-06-30 |
| Russell Investments Group, Ltd. | 144,527 | $6,973,466 | New position | 0.01% | 2026-06-30 |
| Panview Capital Ltd | 144,085 | $6,952,101 | New position | 1.22% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 141,784 | $6,841,078 | New position | 0.23% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 139,568 | $6,734,157 | ▲ +89,778 | 0.00% | 2026-06-30 |
| Robinhood Asset Management, LLC | 138,888 | $6,701,347 | New position | 0.36% | 2026-06-30 |
| Jain Global LLC | 138,492 | $6,682,239 | New position | 0.03% | 2026-06-30 |
| Marathon Trading Investment Management LLC | 130,362 | $6,289,967 | ▲ +63,762 | 0.19% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 129,690 | $6,257,542 | ▲ +30,816 | 0.00% | 2026-06-30 |
| DENDUR CAPITAL LP | 126,500 | $6,103,625 | New position | 0.32% | 2026-06-30 |
| EQUITEC PROPRIETARY MARKETS, LLC | 119,400 | $5,761,050 | ▲ +1,843 | 1.03% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 5,051 | $5,608,904 | New position | 0.41% | 2026-06-30 |
| Apis Capital Advisors, LLC | 116,000 | $5,597,000 | New position | 0.54% | 2026-06-30 |
| Maytree Asset Management Ltd | 115,083 | $5,552,755 | New position | 3.61% | 2026-06-30 |
| Soviero Asset Management, LP | 110,000 | $5,307,500 | ▼ -70,000 | 2.23% | 2026-06-30 |
| Old West Investment Management, LLC | 106,661 | $5,146,393 | ▲ +83,179 | 0.55% | 2026-06-30 |
| ALGERT GLOBAL LLC | 96,640 | $4,662,880 | New position | 0.06% | 2026-06-30 |
| Walleye Capital LLC | 90,841 | $4,383,078 | New position | 0.02% | 2026-06-30 |
| HBK INVESTMENTS L P | 90,600 | $4,371,450 | New position | 0.04% | 2026-06-30 |
| Bank of New York Mellon Corp | 90,172 | $4,350,786 | New position | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 85,028 | $4,102,589 | New position | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 83,617 | $4,034,520 | New position | 0.03% | 2026-06-30 |
| Pier Capital, LLC | 81,315 | $3,923,449 | New position | 0.52% | 2026-06-30 |
| ARP Global Capital Ltd | 78,923 | $3,808,035 | New position | 1.64% | 2026-06-30 |
| Tenzing Global Management, LLC | 75,000 | $3,618,750 | New position | 1.67% | 2026-06-30 |
| KP Management LLC | 73,000 | $3,522,250 | New position | 0.66% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 67,465 | $3,255,185 | ▲ +46,670 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 64,629 | $3,118,350 | New position | 0.00% | 2026-06-30 |
| Yaupon Capital Management LP | 61,427 | $2,963,853 | ▼ -15,244 | 0.06% | 2026-06-30 |
| ARDSLEY ADVISORY PARTNERS LP | 60,000 | $2,895,000 | ▼ -80,000 | 0.30% | 2026-06-30 |
| Torrey Growth & Income Advisors | 53,110 | $2,699,050 | New position | 0.92% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 54,648 | $2,636,766 | New position | 0.35% | 2026-06-30 |
| Swiss National Bank | 54,300 | $2,619,975 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 53,855 | $2,598,502 | New position | 0.01% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 53,527 | $2,582,677 | New position | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 53,406 | $2,576,840 | New position | 0.02% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 52,998 | $2,557,152 | ▼ -63,402 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 52,666 | $2,550,088 | ▲ +5,462 | 0.02% | 2026-06-30 |
| Balyasny Asset Management L.P. | 52,629 | $2,539,349 | ▼ -74,877 | 0.00% | 2026-06-30 |
| Capstone Capital Management Ltd | 52,554 | $2,535,731 | New position | 1.13% | 2026-06-30 |
| Ratan Capital Management LP | 51,128 | $2,466,926 | New position | 0.80% | 2026-06-30 |
| LPL Financial LLC | 50,096 | $2,417,132 | New position | 0.00% | 2026-06-30 |
| FORA Capital, LLC | 43,655 | $2,108,973 | New position | 0.14% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 40,021 | $1,931,013 | ▼ -21,260 | 0.03% | 2026-06-30 |
| XTX Topco Ltd | 39,152 | $1,889,084 | New position | 0.02% | 2026-06-30 |
| BARCLAYS PLC | 38,536 | $1,859,363 | ▼ -416,291 | 0.00% | 2026-06-30 |
| POLEN CAPITAL MANAGEMENT LLC | 38,219 | $1,844,067 | New position | 0.02% | 2026-06-30 |
| RHUMBLINE ADVISERS | 37,603 | $1,814,339 | New position | 0.00% | 2026-06-30 |
| Bridgewater Associates, LP | 36,406 | $1,756,589 | New position | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 34,802 | $1,679,202 | ▲ +4,506 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 34,229 | $1,651,549 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 33,706 | $1,626,315 | New position | 0.03% | 2026-06-30 |
| Atlas Brown,Inc. | 32,300 | $1,558,475 | ▲ +7,300 | 0.42% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 32,115 | $1,549,549 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,962 | $1,493,917 | New position | 0.00% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 30,806 | $1,486,390 | ▲ +355 | 0.00% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 28,194 | $1,360,361 | New position | 0.01% | 2026-06-30 |
| Concentric Capital Strategies, LP | 27,099 | $1,307,527 | New position | 0.07% | 2026-06-30 |
| CastleKnight Management LP | 25,946 | $1,251,895 | ▼ -1,425,900 | 0.02% | 2026-06-30 |
| TriaGen Wealth Management LLC | 25,077 | $1,209,965 | New position | 0.30% | 2026-06-30 |
| Legal & General Group Plc | 24,046 | $1,160,219 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 23,741 | $1,145,503 | ▲ +23,456 | 0.16% | 2026-06-30 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 96,000 | $1,086,839 | New position | 0.02% | 2026-06-30 |
| Legacy Capital Group California, Inc. | 21,415 | $1,033,274 | New position | 0.31% | 2026-06-30 |
| Huntleigh Advisors, Inc. | 21,357 | $1,030,508 | New position | 0.14% | 2026-06-30 |
| Polymer Capital Management (HK) LTD | 21,300 | $1,027,725 | New position | 0.05% | 2026-06-30 |
| Artemis Wealth Advisors, LLC | 21,000 | $1,013,250 | New position | 0.12% | 2026-06-30 |
| J. Goldman & Co LP | 20,800 | $1,003,600 | New position | 0.03% | 2026-06-30 |
| Clearline Capital LP | 20,440 | $986,230 | New position | 0.06% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 18,979 | $915,737 | New position | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 16,980 | $819,285 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 16,883 | $814,605 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,571 | $799,551 | New position | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 16,309 | $786,909 | New position | 0.00% | 2026-06-30 |
| Platform Technology Partners | 16,056 | $774,702 | New position | 0.13% | 2026-06-30 |
| Capital Investment Advisory Services, LLC | 15,844 | $764,473 | ▲ +151 | 0.05% | 2026-06-30 |
| Invesco Ltd. | 15,342 | $740,252 | New position | 0.00% | 2026-06-30 |
| Capelight Capital Asset Management LP | 15,000 | $723,750 | New position | 0.35% | 2026-06-30 |
| Dorsey & Whitney Trust CO LLC | 14,424 | $695,958 | New position | 0.03% | 2026-06-30 |
| Centiva Capital, LP | 14,000 | $675,500 | New position | 0.01% | 2026-06-30 |
| Marex Group Ltd | 13,950 | $673,088 | New position | 0.00% | 2026-06-30 |
| Diametric Capital, LP | 13,500 | $651,375 | New position | 0.07% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,245 | $639,071 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 13,019 | $628,167 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 12,614 | $608,626 | ▲ +12,610 | 0.00% | 2026-06-30 |
| Firsthand Capital Management, Inc. | 12,248 | $590,966 | Unchanged | 0.94% | 2026-06-30 |
| PETREDIS INVESTMENT ADVISORS LLC | 12,100 | $583,825 | New position | 0.04% | 2026-06-30 |
| HITE Hedge Asset Management LLC | 12,045 | $581,171 | New position | 0.03% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,034 | $580,641 | New position | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 12,000 | $579,300 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 11,851 | $571,811 | New position | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 11,258 | $543,198 | ▲ +11,190 | 0.02% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 31,206 | $509,282 | New position | 0.00% | 2026-06-30 |
| Militia Capital Management LLC | 10,400 | $501,800 | New position | 0.01% | 2026-06-30 |
| Third Point LLC | 10,000 | $482,500 | New position | 0.01% | 2026-06-30 |
| MARINER INVESTMENT GROUP LLC | 10,000 | $482,500 | ▼ -286,000 | 0.10% | 2026-06-30 |
| Covalis Capital LLP | 10,000 | $482,500 | ▼ -10,000 | 0.03% | 2026-06-30 |
| DAVENPORT & Co LLC | 9,984 | $481,728 | New position | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 9,658 | $466,874 | New position | 0.00% | 2026-06-30 |
| Sender Co & Partners, Inc. | 9,004 | $434,443 | New position | 0.13% | 2026-06-30 |
| Next Level Private LLC | 9,003 | $434,395 | New position | 0.09% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 8,747 | $422,043 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 8,519 | $411,042 | New position | 0.00% | 2026-06-30 |
| Voleon Capital Management LP | 8,171 | $394,251 | New position | 0.01% | 2026-06-30 |
| Graham Capital Management, L.P. | 7,985 | $385,276 | New position | 0.01% | 2026-06-30 |
| Circle Wealth Management, LLC | 7,915 | $381,899 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 7,900 | $381,175 | New position | 0.00% | 2026-06-30 |
| Cinctive Capital Management LP | 7,864 | $379,438 | ▼ -22,614 | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,762 | $374,517 | New position | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 7,465 | $360,186 | New position | 0.00% | 2026-06-30 |
| SummitTX Capital, L.P. | 7,380 | $356,085 | New position | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 7,202 | $347,497 | New position | 0.00% | 2026-06-30 |
| Teza Capital Management LLC | 7,185 | $346,676 | New position | 0.67% | 2026-06-30 |
| BlueCrest Capital Management Ltd | 88,000 | $344,990 | New position | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 7,003 | $337,895 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 6,906 | $333,215 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,762 | $326,267 | New position | 0.00% | 2026-06-30 |
| TD Asset Management Inc | 6,370 | $307,353 | New position | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 6,200 | $299,150 | New position | 0.01% | 2026-06-30 |
| MYDA Advisors LLC | 6,000 | $289,500 | New position | 0.04% | 2026-06-30 |
| SIH Partners, LLLP | 6,000 | $289,500 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 5,565 | $268,511 | ▼ -1,394,944 | 0.00% | 2026-06-30 |
| SIMON QUICK ADVISORS, LLC | 5,332 | $257,269 | New position | 0.01% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 5,000 | $241,250 | New position | 0.00% | 2026-06-30 |
| Skaana Management L.P. | 5,000 | $241,250 | New position | 0.05% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,960 | $239,320 | New position | 0.02% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 4,765 | $229,911 | ▼ -2,008,689 | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 4,750 | $229,188 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 4,742 | $228,792 | ▲ +3,795 | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 4,549 | $219,489 | New position | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 4,314 | $208,151 | New position | 0.02% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,232 | $204,195 | New position | 0.00% | 2026-06-30 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 4,196 | $202,457 | New position | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 3,482 | $168,007 | ▲ +3,380 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 3,125 | $150,781 | ▲ +3,122 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,052,303 | $147,275 | ▼ -13,877,720 | 0.01% | 2026-06-30 |
| Sava Infond d.o.o. | 3,000 | $144,750 | New position | 0.01% | 2026-06-30 |
| EASTERN BANK | 2,694 | $129,986 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,622 | $126,512 | New position | 0.00% | 2026-06-30 |
| DV Trading LLC | 2,031 | $97,996 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 2,000 | $96,500 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 1,846 | $89,070 | New position | 0.01% | 2026-06-30 |
| Persistent Asset Partners Ltd | 1,730 | $83,473 | New position | 0.02% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 1,666 | $80,385 | ▲ +279 | 0.01% | 2026-06-30 |
| Belvedere Trading LLC | 150,700 | $72,336 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,490 | $71,892 | ▲ +1,433 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 1,039,262 | $53,520 | ▲ +929,221 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 726 | $35,030 | ▼ -656 | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 682 | $32,907 | ▲ +509 | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 668 | $32,231 | Unchanged | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 600 | $28,950 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 582 | $28,082 | New position | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 562,286 | $27,131 | New position | 0.02% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 511 | $24,656 | ▲ +505 | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 478 | $23,064 | Unchanged | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 467 | $22,533 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 415 | $20,037 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 411 | $19,831 | ▲ +343 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 402 | $19,396 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 330 | $15,923 | New position | 0.00% | 2026-06-30 |
| Nykredit A/S | 263 | $12,690 | New position | 0.00% | 2026-06-30 |
| STANCE CAPITAL LLC | 208 | $10,036 | Unchanged | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 200 | $9,650 | ▲ +70 | 0.00% | 2026-06-30 |
| Kings Path Partners LLC | 200 | $9,650 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 166 | $8,010 | ▼ -33 | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 18,000 | $4,860 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 95 | $4,561 | ▲ +5 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 66 | $3,185 | ▲ +37 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 65 | $3,136 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 58 | $2,799 | ▲ +56 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 56 | $2,702 | ▲ +2 | 0.00% | 2026-06-30 |
| Quarry LP | 52 | $2,509 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 49 | $2,168 | Unchanged | 0.00% | 2026-06-30 |
| Itau Unibanco Holding S.A. | 39 | $1,882 | New position | 0.00% | 2026-06-30 |
| NBT BANK, N.A. | 30 | $1,448 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 30 | $1,448 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 28 | $1,351 | New position | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 28 | $1,351 | Unchanged | 0.00% | 2026-06-30 |
| Quest 10 Wealth Builders, Inc. | 26 | $1,255 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 25 | $1,206 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 23 | $1,111 | ▲ +10 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 22,580 | $1,089 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 22,033 | $1,063 | ▼ -386,700 | 0.00% | 2026-06-30 |
| Financial Perspectives, Inc | 22 | $1,062 | ▼ -1 | 0.00% | 2026-06-30 |
| Strive Financial Group ,LLC | 21 | $1,013 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 19 | $917 | Unchanged | 0.00% | 2026-06-30 |
| BOKF, NA | 18 | $869 | New position | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 15 | $724 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 13 | $627 | ▼ -7 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 11 | $530 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 10,541 | $509 | New position | 0.00% | 2026-06-30 |
| Brooklyn FI, LLC | 17 | $498 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 7 | $338 | ▲ +6 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 6,031 | $291 | New position | 0.02% | 2026-06-30 |
| Fourth Dimension Wealth, LLC | 6 | $290 | Unchanged | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 4,246 | $204 | New position | 0.07% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 4 | $193 | New position | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 3 | $145 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 3 | $145 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 2 | $97 | Unchanged | 0.00% | 2026-06-30 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 2 | $97 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 2 | $96 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 1 | $49 | Unchanged | 0.00% | 2026-06-30 |
| MJT & Associates Financial Advisory Group, Inc. | 1 | $49 | Unchanged | 0.00% | 2026-06-30 |
| Fortis Group Advisors, LLC | 1 | $48 | Unchanged | 0.00% | 2026-06-30 |
| REAP Financial Group, LLC | 1 | $48 | Unchanged | 0.00% | 2026-06-30 |
| Benson Wealth Management INC | 1 | $48 | Unchanged | 0.00% | 2026-06-30 |
| Monetary Solutions, Ltd | 1 | $48 | Unchanged | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 1 | $48 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 1 | $45 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 660 | $32 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 25 | $1 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kore Advisors LP | 0 | $0 | Sold out | 2026-06-30 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| SHAH CAPITAL MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SOROS FUND MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LOOMIS SAYLES & CO L P | 0 | $0 | Sold out | 2026-06-30 | |
| Panoramic Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ursa Fund Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quinn Opportunity Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fund 1 Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| GMT Capital Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tradewinds Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| IFP Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Signature Resources Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CoreCap Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Signature Equity Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Clearstead Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BROWN BROTHERS HARRIMAN & CO | 0 | $0 | Sold out | 2026-06-30 | |
| Solstein Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Covestor Ltd | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 72,690 | $2,223 | New position | 2025-12-31 | |
| Harvest Fund Management Co., Ltd | 8,400 | $56 | New position | 2025-12-31 | |
| Winch Advisory Services, LLC | 2 | $35 | New position | 2025-12-31 |