 |
|
 |
On this page, we present all of the funds holding WOLF from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding WOLF, with a link to that fund's top holdings. The next columns
indicate the amount of WOLF stock held by each of the funds holding WOLF, followed by the WOLF position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 489 funds holding WOLF within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc.
(or by any of the other funds holding WOLF), click the fund name in the "Holder" column of the funds-holding-WOLF table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
BlackRock Inc. | | $1,128,224 | 03/31/2023 | WOLF | 17,237,065 | $1,119,547 | 03/31/2023 | NOTE 1 | 3,351,000 | $4,991 | 03/31/2023 | NOTE 0 | 4,425,000 | $3,686 | 03/31/2023 | Capital Research Global Investors | 15,698,889 | $1,019,643 | 03/31/2023 | WOLF | 15,698,889 | $1,019,643 | 03/31/2023 | Capital International Investors | 12,688,989 | $824,137 | 03/31/2023 | WOLF | 12,688,989 | $824,137 | 03/31/2023 | Vanguard Group Inc. | 12,007,566 | $779,891 | 03/31/2023 | WOLF | 12,007,566 | $779,891 | 03/31/2023 | Capital World Investors | 7,298,651 | $474,041 | 03/31/2023 | WOLF | 7,298,651 | $474,041 | 03/31/2023 | Clearbridge Investments LLC | 5,622,952 | $365,211 | 03/31/2023 | WOLF | 5,622,952 | $365,211 | 03/31/2023 | JPMorgan Chase & Co. | | $342,330 | 03/31/2023 | WOLF | 5,132,037 | $333,328 | 03/31/2023 | BOND | 10,083,000 | $8,755 | 03/31/2023 | Call | 3,800 | $247 | 03/31/2023 | State Street Corp | | $323,479 | 03/31/2023 | WOLF | 4,508,518 | $292,828 | 03/31/2023 | NOTE 1 | 12,260,000 | $18,311 | 03/31/2023 | NOTE 0 | 14,742,000 | $12,340 | 03/31/2023 | Bank of America Corp DE | | $162,495 | 03/31/2023 | WOLF | 1,912,926 | $124,245 | 03/31/2023 | NOTE 1 | 25,680,000 | $38,250 | 03/31/2023 | Primecap Management Co. CA | 1,864,894 | $121,125 | 03/31/2023 | WOLF | 1,864,894 | $121,125 | 03/31/2023 | Morgan Stanley | | $119,807 | 03/31/2023 | WOLF | 1,832,757 | $119,038 | 03/31/2023 | NOTE 0 | 612,000 | $510 | 03/31/2023 | NOTE 1 | 174,000 | $259 | 03/31/2023 | Geode Capital Management LLC | 1,758,439 | $114,047 | 03/31/2023 | WOLF | 1,758,439 | $114,047 | 03/31/2023 | William Blair Investment Management LLC | 1,633,371 | $106,087 | 03/31/2023 | WOLF | 1,633,371 | $106,087 | 03/31/2023 | FMR LLC | | $101,804 | 03/31/2023 | WOLF | 1,360,416 | $88,359 | 03/31/2023 | NOTE 1 | 6,650,000 | $9,905 | 03/31/2023 | NOTE 0 | 4,250,000 | $3,540 | 03/31/2023 | Artisan Partners Limited Partnership | 1,558,416 | $101,219 | 03/31/2023 | WOLF | 1,558,416 | $101,219 | 03/31/2023 | Wells Fargo & Company MN | | $100,505 | 03/31/2023 | WOLF | 1,422,078 | $92,364 | 03/31/2023 | NOTE 0 | 9,695,000 | $8,141 | 03/31/2023 | Neuberger Berman Group LLC | 1,534,625 | $97,570 | 03/31/2023 | WOLF | 1,534,625 | $97,570 | 03/31/2023 | Bank of New York Mellon Corp | | $93,217 | 03/31/2023 | WOLF | 1,420,625 | $92,270 | 03/31/2023 | NOTE | 940,000 | $947 | 03/31/2023 | Invesco Ltd. | 1,423,305 | $92,444 | 03/31/2023 | WOLF | 1,423,305 | $92,444 | 03/31/2023 | Eagle Asset Management Inc. | 1,405,827 | $91,308 | 03/31/2023 | WOLF | 1,405,827 | $91,308 | 03/31/2023 | Thrivent Financial for Lutherans | 1,280,848 | $83,191 | 03/31/2023 | WOLF | 1,280,848 | $83,191 | 03/31/2023 | AXA S.A. | | $76,476 | 03/31/2023 | WOLF | 958,741 | $62,270 | 03/31/2023 | NOTE 0 | 17,050,000 | $14,206 | 03/31/2023 | FIL Ltd | 1,174,109 | $76,258 | 03/31/2023 | WOLF | 1,174,109 | $76,258 | 03/31/2023 | Frontier Capital Management Co. LLC | 1,166,437 | $75,760 | 03/31/2023 | WOLF | 1,166,437 | $75,760 | 03/31/2023 | Whitebox Advisors LLC | | $73,297 | 03/31/2023 | NOTE 1 | 49,209,000 | $73,297 | 03/31/2023 | Northern Trust Corp | 1,089,528 | $70,765 | 03/31/2023 | WOLF | 1,089,528 | $70,765 | 03/31/2023 | UBS Asset Management Americas Inc. | 1,034,779 | $67,209 | 03/31/2023 | WOLF | 1,034,779 | $67,209 | 03/31/2023 | Franklin Resources Inc. | | $66,891 | 03/31/2023 | WOLF | 539,600 | $35,047 | 03/31/2023 | NOTE 0 | 38,000,000 | $31,844 | 03/31/2023 | Pictet Asset Management SA | 1,025,001 | $66,574 | 03/31/2023 | WOLF | 1,025,001 | $66,574 | 03/31/2023 | Nuveen Asset Management LLC | 1,011,433 | $65,692 | 03/31/2023 | WOLF | 1,011,433 | $65,692 | 03/31/2023 | Credit Suisse AG | | $56,837 | 03/31/2023 | WOLF | 819,780 | $53,245 | 03/31/2023 | NOTE 0 | 4,145,000 | $3,592 | 03/31/2023 | Soros Fund Management LLC | | $56,346 | 03/31/2023 | NOTE 0 | 74,600,000 | $62,841 | 03/31/2023 | Put | 100,000 | $6,495 | 03/31/2023 | American Century Companies Inc. | | $53,620 | 03/31/2023 | WOLF | 824,045 | $53,522 | 03/31/2023 | NOTE 0 | 117,000 | $98 | 03/31/2023 | Bank of Montreal Can | 621,710 | $50,191 | 12/31/2022 | WOLF | 621,710 | $50,191 | 12/31/2022 | First Trust Advisors LP | 757,395 | $49,193 | 03/31/2023 | WOLF | 757,395 | $49,193 | 03/31/2023 | Charles Schwab Investment Management Inc. | 757,001 | $49,167 | 03/31/2023 | WOLF | 757,001 | $49,167 | 03/31/2023 | Schroder Investment Management Group | 667,100 | $43,328 | 03/31/2023 | WOLF | 667,100 | $43,328 | 03/31/2023 | Citadel Advisors LLC | | $42,788 | 03/31/2023 | Call | 561,200 | $36,450 | 03/31/2023 | NOTE 1 | 13,650,000 | $20,424 | 03/31/2023 | Put | 307,800 | $19,992 | 03/31/2023 | WOLF | 90,936 | $5,906 | 03/31/2023 | Dimensional Fund Advisors LP | 608,519 | $39,519 | 03/31/2023 | WOLF | 608,519 | $39,519 | 03/31/2023 | Nan Shan Life Insurance Co. Ltd. | 602,839 | $39,154 | 03/31/2023 | WOLF | 602,839 | $39,154 | 03/31/2023 | Rafferty Asset Management LLC | 560,406 | $36,398 | 03/31/2023 | WOLF | 560,406 | $36,398 | 03/31/2023 | Handelsbanken Fonder AB | 525,351 | $34,122 | 03/31/2023 | WOLF | 525,351 | $34,122 | 03/31/2023 | BNP Paribas Arbitrage SA | | $34,002 | 03/31/2023 | BOND | 29,826,000 | $34,002 | 03/31/2023 | Rheos Capital Works Inc. | 517,300 | $33,599 | 03/31/2023 | WOLF | 517,300 | $33,599 | 03/31/2023 | Renaissance Technologies LLC | 509,642 | $33,101 | 03/31/2023 | WOLF | 509,642 | $33,101 | 03/31/2023 | Principal Financial Group Inc. | 492,287 | $31,974 | 03/31/2023 | WOLF | 492,287 | $31,974 | 03/31/2023 | Swiss National Bank | 491,700 | $31,936 | 03/31/2023 | WOLF | 491,700 | $31,936 | 03/31/2023 | Legal & General Group Plc | 489,116 | $31,768 | 03/31/2023 | WOLF | 489,116 | $31,768 | 03/31/2023 | Ameriprise Financial Inc. | 483,806 | $31,423 | 03/31/2023 | WOLF | 483,806 | $31,423 | 03/31/2023 | Goldman Sachs Group Inc. | 477,363 | $31,005 | 03/31/2023 | WOLF | 477,363 | $31,005 | 03/31/2023 | Amundi | 475,898 | $30,258 | 03/31/2023 | WOLF | 475,898 | $30,258 | 03/31/2023 | Susquehanna International Group LLP | | $29,380 | 03/31/2023 | Call | 526,000 | $34,164 | 03/31/2023 | Put | 288,400 | $18,732 | 03/31/2023 | WOLF | 157,440 | $10,226 | 03/31/2023 | NOTE 1 | 2,500,000 | $3,722 | 03/31/2023 | Hardman Johnston Global Advisors LLC | 431,390 | $28,019 | 03/31/2023 | WOLF | 431,390 | $28,019 | 03/31/2023 | Jane Street Group LLC | | $24,773 | 03/31/2023 | WOLF | 175,676 | $11,410 | 03/31/2023 | NOTE 0 | 12,659,000 | $10,392 | 03/31/2023 | Call | 97,700 | $6,346 | 03/31/2023 | Put | 61,800 | $4,014 | 03/31/2023 | NOTE 1 | 429,000 | $639 | 03/31/2023 | Janus Henderson Group PLC | 378,407 | $24,577 | 03/31/2023 | WOLF | 378,407 | $24,577 | 03/31/2023 | Polar Asset Management Partners Inc. | 368,659 | $23,944 | 03/31/2023 | WOLF | 368,659 | $23,944 | 03/31/2023 | Rhumbline Advisers | 365,737 | $23,755 | 03/31/2023 | WOLF | 365,737 | $23,755 | 03/31/2023 | Barclays PLC | | $23,647 | 03/31/2023 | WOLF | 453,738 | $29,472 | 03/31/2023 | Put | 125,200 | $8,132 | 03/31/2023 | BOND | 2,748,000 | $2,307 | 03/31/2023 | Allspring Global Investments Holdings LLC | 363,635 | $23,618 | 03/31/2023 | WOLF | 363,635 | $23,618 | 03/31/2023 | Balyasny Asset Management LLC | | $22,443 | 03/31/2023 | NOTE 1 | 15,000,000 | $22,443 | 03/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 315,892 | $20,517 | 03/31/2023 | WOLF | 315,892 | $20,517 | 03/31/2023 | UBS Group AG | | $19,528 | 03/31/2023 | WOLF | 300,530 | $19,519 | 03/31/2023 | NOTE 0 | 11,000 | $9 | 03/31/2023 | Trillium Asset Management LLC | 399,137 | $18,591 | 03/31/2023 | WOLF | 399,137 | $18,591 | 03/31/2023 | Citigroup Inc. | | $18,288 | 03/31/2023 | WOLF | 269,000 | $17,472 | 03/31/2023 | NOTE 0 | 980,000 | $816 | 03/31/2023 | Pinpoint Asset Management Ltd | 285,818 | $18,237 | 03/31/2023 | WOLF | 285,818 | $18,237 | 03/31/2023 | Two Sigma Investments LP | 270,684 | $17,581 | 03/31/2023 | WOLF | 270,684 | $17,581 | 03/31/2023 | Iridian Asset Management LLC CT | 260,855 | $16,943 | 03/31/2023 | WOLF | 260,855 | $16,943 | 03/31/2023 | New York State Common Retirement Fund | | $16,823 | 03/31/2023 | WOLF | 220,045 | $14,292 | 03/31/2023 | Convertible Debt | 3,038,000 | $2,531 | 03/31/2023 | NZS Capital LLC | 245,648 | $15,955 | 03/31/2023 | WOLF | 245,648 | $15,955 | 03/31/2023 | Retirement Systems of Alabama | 242,965 | $15,781 | 03/31/2023 | WOLF | 242,965 | $15,781 | 03/31/2023 | Daiwa Securities Group Inc. | | $15,447 | 03/31/2023 | NOTE 1 | 10,000,000 | $14,950 | 03/31/2023 | WOLF | 7,000 | $455 | 03/31/2023 | PUT | 1,000 | $42 | 03/31/2023 | Alberta Investment Management Corp | | $15,289 | 03/31/2023 | NOTE 1 | 10,000,000 | $14,962 | 03/31/2023 | WOLF | 5,037 | $327 | 03/31/2023 | Deutsche Bank AG | | $14,971 | 03/31/2023 | WOLF | 230,427 | $14,966 | 03/31/2023 | Call | 75 | $5 | 03/31/2023 | South Dakota Investment Council | 229,598 | $14,912 | 03/31/2023 | WOLF | 229,598 | $14,912 | 03/31/2023 | Raymond James & Associates | 209,933 | $13,635 | 03/31/2023 | WOLF | 209,933 | $13,635 | 03/31/2023 | California State Teachers Retirement System | 206,172 | $13,391 | 03/31/2023 | WOLF | 206,172 | $13,391 | 03/31/2023 | Aviva PLC | | $13,099 | 03/31/2023 | NOTE 0 | 8,000,000 | $6,669 | 03/31/2023 | WOLF | 98,993 | $6,430 | 03/31/2023 | Millennium Management LLC | | $13,044 | 03/31/2023 | WOLF | 177,214 | $11,510 | 03/31/2023 | NOTE 0 | 1,830 | $1,534 | 03/31/2023 | Alliancebernstein L.P. | 197,240 | $12,811 | 03/31/2023 | WOLF | 197,240 | $12,811 | 03/31/2023 | Capital International Inc. | 195,478 | $12,696 | 03/31/2023 | WOLF | 195,478 | $12,696 | 03/31/2023 | American International Group Inc. | 191,962 | $12,468 | 03/31/2023 | WOLF | 191,962 | $12,468 | 03/31/2023 | Sei Investments Co. | | $12,443 | 03/31/2023 | WOLF | 187,293 | $12,164 | 03/31/2023 | NOTE 0 | 335,000 | $279 | 03/31/2023 | Firsthand Capital Management Inc. | 190,000 | $12,340 | 03/31/2023 | WOLF | 190,000 | $12,340 | 03/31/2023 | California Public Employees Retirement System | 189,112 | $12,283 | 03/31/2023 | WOLF | 189,112 | $12,283 | 03/31/2023 | D L Carlson Investment Group Inc. | 187,005 | $12,146 | 03/31/2023 | WOLF | 187,005 | $12,146 | 03/31/2023 | Banque Pictet & Cie SA | 180,000 | $11,691 | 03/31/2023 | WOLF | 180,000 | $11,691 | 03/31/2023 | Cubist Systematic Strategies LLC | | $11,098 | 03/31/2023 | WOLF | 143,166 | $9,299 | 03/31/2023 | Call | 48,100 | $3,124 | 03/31/2023 | Put | 20,400 | $1,325 | 03/31/2023 | Central Securities Corp | 170,000 | $11,042 | 03/31/2023 | WOLF | 170,000 | $11,042 | 03/31/2023 | DekaBank Deutsche Girozentrale | 165,219 | $10,413 | 03/31/2023 | WOLF | 165,219 | $10,413 | 03/31/2023 | D. E. Shaw & Co. Inc. | | $9,974 | 03/31/2023 | WOLF | 160,151 | $10,402 | 03/31/2023 | Put | 100,100 | $6,501 | 03/31/2023 | Call | 93,500 | $6,073 | 03/31/2023 | Triodos Investment Management BV | 145,000 | $9,418 | 03/31/2023 | WOLF | 145,000 | $9,418 | 03/31/2023 | New York State Teachers Retirement System | 144,699 | $9,398 | 03/31/2023 | WOLF | 144,699 | $9,398 | 03/31/2023 | Man Group plc | | $9,390 | 03/31/2023 | NOTE 0 | 7,160,000 | $6,003 | 03/31/2023 | WOLF | 52,150 | $3,387 | 03/31/2023 | Capital Group Investment Management PTE. LTD. | 139,688 | $9,073 | 03/31/2023 | WOLF | 139,688 | $9,073 | 03/31/2023 | Ardsley Advisory Partners LP | 139,000 | $9,028 | 03/31/2023 | WOLF | 139,000 | $9,028 | 03/31/2023 | Cercano Management LLC | 129,302 | $8,398 | 03/31/2023 | WOLF | 129,302 | $8,398 | 03/31/2023 | State Board of Administration of Florida Retirement System | 126,526 | $8,218 | 03/31/2023 | WOLF | 126,526 | $8,218 | 03/31/2023 | Squarepoint Ops LLC | 125,991 | $8,183 | 03/31/2023 | WOLF | 125,991 | $8,183 | 03/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | | $7,931 | 03/31/2023 | NOTE 0 | 9,000,000 | $7,557 | 03/31/2023 | NOTE 1 | 250,000 | $374 | 03/31/2023 | Capital Group Private Client Services Inc. | 116,601 | $7,573 | 03/31/2023 | WOLF | 116,601 | $7,573 | 03/31/2023 | The Manufacturers Life Insurance Company | 115,704 | $7,515 | 03/31/2023 | WOLF | 115,704 | $7,515 | 03/31/2023 | Select Equity Group L.P. | 114,719 | $7,451 | 03/31/2023 | WOLF | 114,719 | $7,451 | 03/31/2023 | Mirae Asset Global Investments Co. Ltd. | 113,286 | $7,358 | 03/31/2023 | WOLF | 113,286 | $7,358 | 03/31/2023 | Royal Bank of Canada | 112,690 | $7,319 | 03/31/2023 | WOLF | 112,690 | $7,319 | 03/31/2023 | Texas Permanent School Fund | 111,577 | $7,247 | 03/31/2023 | WOLF | 111,577 | $7,247 | 03/31/2023 | Blair William & Co. IL | 105,397 | $6,846 | 03/31/2023 | WOLF | 105,397 | $6,846 | 03/31/2023 | APG Asset Management N.V. | 112,440 | $6,722 | 03/31/2023 | WOLF | 112,440 | $6,722 | 03/31/2023 | Healthcare of Ontario Pension Plan Trust Fund | 102,959 | $6,687 | 03/31/2023 | WOLF | 102,959 | $6,687 | 03/31/2023 | RWC Asset Management LLP | | $6,538 | 03/31/2023 | NOTE 1 | 4,200,000 | $6,286 | 03/31/2023 | NOTE 0 | 300,000 | $252 | 03/31/2023 | Mutual of America Capital Management LLC | 100,080 | $6,500 | 03/31/2023 | WOLF | 100,080 | $6,500 | 03/31/2023 | Macquarie Group Ltd. | | $6,357 | 03/31/2023 | NOTE 0 | 7,435,000 | $6,216 | 03/31/2023 | WOLF | 2,175 | $141 | 03/31/2023 | Walleye Trading LLC | | $6,151 | 03/31/2023 | Call | 156,700 | $10,178 | 03/31/2023 | Put | 62,000 | $4,027 | 03/31/2023 | Capital International Sarl | 91,789 | $5,962 | 03/31/2023 | WOLF | 91,789 | $5,962 | 03/31/2023 | Capital International Ltd. | 90,795 | $5,897 | 03/31/2023 | WOLF | 90,795 | $5,897 | 03/31/2023 | Amalgamated Bank | 85,222 | $5,535 | 03/31/2023 | WOLF | 85,222 | $5,535 | 03/31/2023 | LPL Financial LLC | 84,327 | $5,477 | 03/31/2023 | WOLF | 84,327 | $5,477 | 03/31/2023 | Credit Agricole S A | 82,303 | $5,346 | 03/31/2023 | WOLF | 82,303 | $5,346 | 03/31/2023 | Price T Rowe Associates Inc. MD | 79,171 | $5,143 | 03/31/2023 | WOLF | 79,171 | $5,143 | 03/31/2023 | Clear Sky Advisers LLC | 76,700 | $4,982 | 03/31/2023 | WOLF | 76,700 | $4,982 | 03/31/2023 | MetLife Investment Management LLC | 76,267 | $4,954 | 03/31/2023 | WOLF | 76,267 | $4,954 | 03/31/2023 | Stifel Financial Corp | 74,100 | $4,813 | 03/31/2023 | WOLF | 74,100 | $4,813 | 03/31/2023 | State of New Jersey Common Pension Fund D | 73,925 | $4,801 | 03/31/2023 | WOLF | 73,925 | $4,801 | 03/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 72,924 | $4,736 | 03/31/2023 | WOLF | 72,924 | $4,736 | 03/31/2023 | Hillhouse Capital Advisors LTD. | 70,000 | $4,546 | 03/31/2023 | WOLF | 70,000 | $4,546 | 03/31/2023 | Comerica Bank | 55,614 | $4,500 | 12/31/2022 | WOLF | 55,614 | $4,500 | 12/31/2022 | DNB Asset Management AS | 67,914 | $4,411 | 03/31/2023 | WOLF | 67,914 | $4,411 | 03/31/2023 | State of Wisconsin Investment Board | 65,845 | $4,277 | 03/31/2023 | WOLF | 65,845 | $4,277 | 03/31/2023 | Gilder Gagnon Howe & Co. LLC | 65,766 | $4,272 | 03/31/2023 | WOLF | 65,766 | $4,272 | 03/31/2023 | DLD Asset Management LP | 65,264 | $4,239 | 03/31/2023 | WOLF | 65,264 | $4,239 | 03/31/2023 | Candriam Luxembourg S.C.A. | | $4,223 | 03/31/2023 | NOTE 0 | 3,000 | $2,320 | 03/31/2023 | WOLF | 31,838 | $1,903 | 03/31/2023 | Yousif Capital Management LLC | 63,478 | $4,123 | 03/31/2023 | WOLF | 63,478 | $4,123 | 03/31/2023 | Envestnet Asset Management Inc. | 63,192 | $4,104 | 03/31/2023 | WOLF | 63,192 | $4,104 | 03/31/2023 | Public Employees Retirement System of Ohio | 61,557 | $3,998 | 03/31/2023 | WOLF | 61,557 | $3,998 | 03/31/2023 | Asset Management One Co. Ltd. | 60,793 | $3,949 | 03/31/2023 | WOLF | 60,793 | $3,949 | 03/31/2023 | APEIRON CAPITAL Ltd | 60,000 | $3,897 | 03/31/2023 | WOLF | 60,000 | $3,897 | 03/31/2023 | Essex Investment Management Co. LLC | 59,631 | $3,873 | 03/31/2023 | WOLF | 59,631 | $3,873 | 03/31/2023 | KBC Group NV | | $3,873 | 03/31/2023 | WOLF | 57,049 | $3,705 | 03/31/2023 | NOTE 0 | 200,000 | $168 | 03/31/2023 | LGT Group Foundation | 59,432 | $3,860 | 03/31/2023 | WOLF | 59,432 | $3,860 | 03/31/2023 | PFS Investments Inc. | 66,242 | $3,805 | 03/31/2023 | WOLF | 66,242 | $3,805 | 03/31/2023 | State of Tennessee Treasury Department | 58,514 | $3,800 | 03/31/2023 | WOLF | 58,514 | $3,800 | 03/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | | $3,746 | 03/31/2023 | WOLF | 47,088 | $3,058 | 03/31/2023 | NOTE 0 | 470,000 | $394 | 03/31/2023 | NOTE 1 | 200,000 | $294 | 03/31/2023 | Duality Advisers LP | 54,097 | $3,735 | 12/31/2022 | WOLF | 54,097 | $3,735 | 12/31/2022 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 56,038 | $3,640 | 03/31/2023 | WOLF | 56,038 | $3,640 | 03/31/2023 | Vontobel Holding Ltd. | 55,622 | $3,613 | 03/31/2023 | WOLF | 55,622 | $3,613 | 03/31/2023 | Treasurer of the State of North Carolina | 53,838 | $3,497 | 03/31/2023 | WOLF | 53,838 | $3,497 | 03/31/2023 | Caption Management LLC | | $3,378 | 03/31/2023 | Call | 72,500 | $4,709 | 03/31/2023 | Put | 22,500 | $1,461 | 03/31/2023 | WOLF | 2,000 | $130 | 03/31/2023 | Boothbay Fund Management LLC | 51,939 | $3,373 | 03/31/2023 | WOLF | 51,939 | $3,373 | 03/31/2023 | ExodusPoint Capital Management LP | 50,002 | $3,248 | 03/31/2023 | WOLF | 50,002 | $3,248 | 03/31/2023 | Ameritas Investment Partners Inc. | 47,475 | $3,084 | 03/31/2023 | WOLF | 47,475 | $3,084 | 03/31/2023 | EFG Asset Management North America Corp. | 46,607 | $3,026 | 03/31/2023 | WOLF | 46,607 | $3,026 | 03/31/2023 | China Universal Asset Management Co. Ltd. | 44,353 | $2,881 | 03/31/2023 | WOLF | 44,353 | $2,881 | 03/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 43,717 | $2,839 | 03/31/2023 | WOLF | 43,717 | $2,839 | 03/31/2023 | Slow Capital Inc. | 43,115 | $2,800 | 03/31/2023 | WOLF | 43,115 | $2,800 | 03/31/2023 | Ensign Peak Advisors Inc | 41,452 | $2,692 | 03/31/2023 | WOLF | 41,452 | $2,692 | 03/31/2023 | Readystate Asset Management LP | | $2,514 | 03/31/2023 | NOTE 0 | 3,000,000 | $2,514 | 03/31/2023 | Janney Montgomery Scott LLC | 38,358 | $2,491 | 03/31/2023 | WOLF | 38,358 | $2,491 | 03/31/2023 | Teacher Retirement System of Texas | 38,255 | $2,485 | 03/31/2023 | WOLF | 38,255 | $2,485 | 03/31/2023 | Simplex Trading LLC | | $2,427 | 03/31/2023 | Call | 159,400 | $10,353 | 03/31/2023 | Put | 128,900 | $8,372 | 03/31/2023 | WOLF | 6,882 | $446 | 03/31/2023 | Robeco Institutional Asset Management B.V. | 36,972 | $2,401 | 03/31/2023 | WOLF | 36,972 | $2,401 | 03/31/2023 | Oregon Public Employees Retirement Fund | 36,464 | $2,368 | 03/31/2023 | WOLF | 36,464 | $2,368 | 03/31/2023 | Tortoise Capital Advisors L.L.C. | 36,181 | $2,350 | 03/31/2023 | WOLF | 36,181 | $2,350 | 03/31/2023 | Arizona State Retirement System | 36,112 | $2,345 | 03/31/2023 | WOLF | 36,112 | $2,345 | 03/31/2023 | Quadrature Capital Ltd | 34,570 | $2,245 | 03/31/2023 | WOLF | 34,570 | $2,245 | 03/31/2023 | Toronto Dominion Bank | 34,443 | $2,236 | 03/31/2023 | WOLF | 34,443 | $2,236 | 03/31/2023 | Tredje AP fonden | 34,068 | $2,213 | 03/31/2023 | WOLF | 34,068 | $2,213 | 03/31/2023 | Louisiana State Employees Retirement System | 33,000 | $2,143 | 03/31/2023 | WOLF | 33,000 | $2,143 | 03/31/2023 | Mirova | 32,996 | $2,143 | 03/31/2023 | WOLF | 32,996 | $2,143 | 03/31/2023 | Korea Investment CORP | 32,323 | $2,099 | 03/31/2023 | WOLF | 32,323 | $2,099 | 03/31/2023 | Victory Capital Management Inc. | 31,607 | $2,053 | 03/31/2023 | WOLF | 31,607 | $2,053 | 03/31/2023 | State of Michigan Retirement System | 31,422 | $2,041 | 03/31/2023 | WOLF | 31,422 | $2,041 | 03/31/2023 | Aubrey Capital Management Ltd | 30,200 | $1,961 | 03/31/2023 | WOLF | 30,200 | $1,961 | 03/31/2023 | Greenwich Wealth Management LLC | 28,103 | $1,825 | 03/31/2023 | WOLF | 28,103 | $1,825 | 03/31/2023 | Nomura Asset Management Co. Ltd. | 28,060 | $1,822 | 03/31/2023 | WOLF | 28,060 | $1,822 | 03/31/2023 | Nisa Investment Advisors LLC | 27,785 | $1,805 | 03/31/2023 | WOLF | 27,785 | $1,805 | 03/31/2023 | Arbor Capital Management Inc. ADV | 30,850 | $1,798 | 03/31/2023 | WOLF | 30,850 | $1,798 | 03/31/2023 | J. Goldman & Co LP | 27,656 | $1,796 | 03/31/2023 | WOLF | 27,656 | $1,796 | 03/31/2023 | Northwestern Mutual Investment Management Company LLC | 27,603 | $1,793 | 03/31/2023 | WOLF | 27,603 | $1,793 | 03/31/2023 | Capital Fund Management S.A. | | $1,767 | 03/31/2023 | Call | 188,600 | $12,250 | 03/31/2023 | Put | 161,400 | $10,483 | 03/31/2023 | Group One Trading L.P. | | $1,695 | 03/31/2023 | Call | 54,800 | $3,559 | 03/31/2023 | Put | 28,700 | $1,864 | 03/31/2023 | Westwood Holdings Group Inc. | | $1,678 | 03/31/2023 | NOTE 0 | 2,000,000 | $1,678 | 03/31/2023 | MAI Capital Management | 25,609 | $1,663 | 03/31/2023 | WOLF | 25,609 | $1,663 | 03/31/2023 | CWM Advisors LLC | 24,950 | $1,621 | 03/31/2023 | WOLF | 24,950 | $1,621 | 03/31/2023 | IFM Investors Pty Ltd | 23,641 | $1,535 | 03/31/2023 | WOLF | 23,641 | $1,535 | 03/31/2023 | Oak Harbor Wealth Partners LLC | 23,462 | $1,524 | 03/31/2023 | WOLF | 23,462 | $1,524 | 03/31/2023 | Twin Tree Management LP | 23,210 | $1,507 | 03/31/2023 | WOLF | 23,210 | $1,507 | 03/31/2023 | Graham Capital Management L.P. | 23,051 | $1,497 | 03/31/2023 | WOLF | 23,051 | $1,497 | 03/31/2023 | Magnetar Financial LLC | 22,967 | $1,492 | 03/31/2023 | WOLF | 22,967 | $1,492 | 03/31/2023 | Advisor Group Holdings Inc. | 22,894 | $1,481 | 03/31/2023 | WOLF | 22,894 | $1,481 | 03/31/2023 | Parkwood LLC | 22,654 | $1,471 | 03/31/2023 | WOLF | 22,654 | $1,471 | 03/31/2023 | Commonwealth Equity Services LLC | 22,593 | $1,467 | 03/31/2023 | WOLF | 22,593 | $1,467 | 03/31/2023 | New Mexico Educational Retirement Board | 22,500 | $1,461 | 03/31/2023 | WOLF | 22,500 | $1,461 | 03/31/2023 | Baird Financial Group Inc. | 22,387 | $1,454 | 03/31/2023 | WOLF | 22,387 | $1,454 | 03/31/2023 | Utah Retirement Systems | 21,900 | $1,422 | 03/31/2023 | WOLF | 21,900 | $1,422 | 03/31/2023 | EFG Asset Management Americas Corp. | 21,730 | $1,411 | 03/31/2023 | WOLF | 21,730 | $1,411 | 03/31/2023 | Hsbc Holdings PLC | 21,703 | $1,409 | 03/31/2023 | WOLF | 21,703 | $1,409 | 03/31/2023 | Green Alpha Advisors LLC | 21,025 | $1,366 | 03/31/2023 | WOLF | 21,025 | $1,366 | 03/31/2023 | Vestmark Advisory Solutions Inc. | 21,022 | $1,365 | 03/31/2023 | WOLF | 21,022 | $1,365 | 03/31/2023 | Skandinaviska Enskilda Banken AB publ | 20,860 | $1,355 | 03/31/2023 | WOLF | 20,860 | $1,355 | 03/31/2023 | Pathstone Family Office LLC | 19,982 | $1,304 | 03/31/2023 | WOLF | 19,982 | $1,304 | 03/31/2023 | Quinn Opportunity Partners LLC | 20,000 | $1,299 | 03/31/2023 | WOLF | 20,000 | $1,299 | 03/31/2023 | Teachers Retirement System of The State of Kentucky | 19,807 | $1,287 | 03/31/2023 | WOLF | 19,807 | $1,287 | 03/31/2023 | Nissay Asset Management Corp Japan ADV | 19,771 | $1,284 | 03/31/2023 | WOLF | 19,771 | $1,284 | 03/31/2023 | Perpetual Ltd | 19,708 | $1,280 | 03/31/2023 | WOLF | 19,708 | $1,280 | 03/31/2023 | Oaktree Capital Management LP | | $1,257 | 03/31/2023 | CONVERTIBLE BOND | 1,500,000 | $1,257 | 03/31/2023 | Boston Family Office LLC | 18,129 | $1,178 | 03/31/2023 | WOLF | 18,129 | $1,178 | 03/31/2023 | Guggenheim Capital LLC | 18,081 | $1,174 | 03/31/2023 | WOLF | 18,081 | $1,174 | 03/31/2023 | Russell Investments Group Ltd. | 17,830 | $1,156 | 03/31/2023 | WOLF | 17,830 | $1,156 | 03/31/2023 | Weybosset Research & Management LLC | 17,490 | $1,136 | 03/31/2023 | WOLF | 17,490 | $1,136 | 03/31/2023 | TD Asset Management Inc. | 17,386 | $1,129 | 03/31/2023 | WOLF | 17,386 | $1,129 | 03/31/2023 | State of Alaska Department of Revenue | 17,143 | $1,113 | 03/31/2023 | WOLF | 17,143 | $1,113 | 03/31/2023 | Harbor Capital Advisors Inc. | 16,730 | $1,087 | 03/31/2023 | WOLF | 16,730 | $1,087 | 03/31/2023 | CIBC Private Wealth Group LLC | 16,673 | $1,083 | 03/31/2023 | WOLF | 16,673 | $1,083 | 03/31/2023 | Xponance Inc. | 16,514 | $1,073 | 03/31/2023 | WOLF | 16,514 | $1,073 | 03/31/2023 | Gulf International Bank UK Ltd | 16,395 | $1,064 | 03/31/2023 | WOLF | 16,395 | $1,064 | 03/31/2023 | Wolverine Trading LLC | | $1,058 | 03/31/2023 | Call | 46,000 | $2,924 | 03/31/2023 | Put | 39,800 | $2,530 | 03/31/2023 | WOLF | 10,452 | $664 | 03/31/2023 | Voya Investment Management LLC | 15,905 | $1,033 | 03/31/2023 | WOLF | 15,905 | $1,033 | 03/31/2023 | Federated Hermes Inc. | 15,640 | $1,016 | 03/31/2023 | WOLF | 15,640 | $1,016 | 03/31/2023 | Perpetual Investment Management Limited | 14,708 | $1,015 | 12/31/2022 | WOLF | 14,708 | $1,015 | 12/31/2022 | Public Employees Retirement Association of Colorado | 15,474 | $1,005 | 03/31/2023 | WOLF | 15,474 | $1,005 | 03/31/2023 | HighTower Advisors LLC | 15,497 | $1,005 | 03/31/2023 | WOLF | 15,497 | $1,005 | 03/31/2023 | ProShare Advisors LLC | 15,338 | $996 | 03/31/2023 | WOLF | 15,338 | $996 | 03/31/2023 | Rothschild Investment Corp IL | 15,250 | $990 | 03/31/2023 | WOLF | 15,250 | $990 | 03/31/2023 | Summit Financial LLC | 15,233 | $989 | 03/31/2023 | WOLF | 15,233 | $989 | 03/31/2023 | SG Americas Securities LLC | 15,146 | $984 | 03/31/2023 | WOLF | 15,146 | $984 | 03/31/2023 | Fulton Bank N.A. | 15,087 | $980 | 03/31/2023 | WOLF | 15,087 | $980 | 03/31/2023 | Doliver Advisors LP | 13,317 | $865 | 03/31/2023 | WOLF | 13,317 | $865 | 03/31/2023 | Gotham Asset Management LLC | 13,187 | $856 | 03/31/2023 | WOLF | 13,187 | $856 | 03/31/2023 | Context Capital Management LLC | | $838 | 03/31/2023 | NOTE 0 | 1,000 | $838 | 03/31/2023 | Seven Eight Capital LP | 12,637 | $821 | 03/31/2023 | WOLF | 12,637 | $821 | 03/31/2023 | Two Sigma Advisers LP | 12,100 | $786 | 03/31/2023 | WOLF | 12,100 | $786 | 03/31/2023 | Connacht Asset Management LP | 12,058 | $783 | 03/31/2023 | WOLF | 12,058 | $783 | 03/31/2023 | Raymond James Financial Services Advisors Inc. | 12,026 | $781 | 03/31/2023 | WOLF | 12,026 | $781 | 03/31/2023 | Everett Harris & Co. CA | 12,000 | $779 | 03/31/2023 | WOLF | 12,000 | $779 | 03/31/2023 | AdvisorNet Financial Inc | 11,725 | $762 | 03/31/2023 | WOLF | 11,725 | $762 | 03/31/2023 | Prudential Financial Inc. | 11,609 | $754 | 03/31/2023 | WOLF | 11,609 | $754 | 03/31/2023 | Oppenheimer Asset Management Inc. | | $753 | 03/31/2023 | WOLF | 9,744 | $633 | 03/31/2023 | NOTE 0 | 144,000 | $120 | 03/31/2023 | Quantbot Technologies LP | 11,584 | $752 | 03/31/2023 | WOLF | 11,584 | $752 | 03/31/2023 | Yarbrough Capital LLC | 11,434 | $743 | 03/31/2023 | WOLF | 11,434 | $743 | 03/31/2023 | Captrust Financial Advisors | 11,365 | $738 | 03/31/2023 | WOLF | 11,365 | $738 | 03/31/2023 | Securian Asset Management Inc | 11,314 | $735 | 03/31/2023 | WOLF | 11,314 | $735 | 03/31/2023 | Pier Capital LLC | 11,047 | $718 | 03/31/2023 | WOLF | 11,047 | $718 | 03/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,027 | $716 | 03/31/2023 | WOLF | 11,027 | $716 | 03/31/2023 | BSW Wealth Partners | 10,757 | $699 | 03/31/2023 | WOLF | 10,757 | $699 | 03/31/2023 | Arden Trust Co | 10,238 | $665 | 03/31/2023 | WOLF | 10,238 | $665 | 03/31/2023 | Allianz Asset Management GmbH | 10,220 | $664 | 03/31/2023 | WOLF | 10,220 | $664 | 03/31/2023 | Neumann Advisory Hong Kong Ltd | 10,223 | $664 | 03/31/2023 | WOLF | 10,223 | $664 | 03/31/2023 | Crossmark Global Holdings Inc. | 10,077 | $655 | 03/31/2023 | WOLF | 10,077 | $655 | 03/31/2023 | Maryland State Retirement & Pension System | 9,680 | $629 | 03/31/2023 | WOLF | 9,680 | $629 | 03/31/2023 | AtonRa Partners | 9,378 | $609 | 03/31/2023 | WOLF | 9,378 | $609 | 03/31/2023 | The PNC Financial Services Group Inc. | 9,284 | $603 | 03/31/2023 | WOLF | 9,284 | $603 | 03/31/2023 | Kennedy Capital Management Inc. | 9,060 | $588 | 03/31/2023 | WOLF | 9,060 | $588 | 03/31/2023 | Westpac Banking Corp | 8,893 | $578 | 03/31/2023 | WOLF | 8,893 | $578 | 03/31/2023 | Royal Fund Management LLC | | $578 | 03/31/2023 | WOLF | 4,900 | $318 | 03/31/2023 | Call | 4,000 | $260 | 03/31/2023 | Peregrine Capital Management LLC | 8,878 | $577 | 03/31/2023 | WOLF | 8,878 | $577 | 03/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 8,877 | $577 | 03/31/2023 | WOLF | 8,877 | $577 | 03/31/2023 | Echo Street Capital Management LLC | 8,874 | $576 | 03/31/2023 | WOLF | 8,874 | $576 | 03/31/2023 | Profund Advisors LLC | 8,860 | $575 | 03/31/2023 | WOLF | 8,860 | $575 | 03/31/2023 | Northeast Financial Consultants Inc | 8,751 | $568 | 03/31/2023 | WOLF | 8,751 | $568 | 03/31/2023 | Joule Financial LLC | 8,587 | $558 | 03/31/2023 | WOLF | 8,587 | $558 | 03/31/2023 | Fairfield Bush & CO. | 8,559 | $556 | 03/31/2023 | WOLF | 8,559 | $556 | 03/31/2023 | Resources Investment Advisors LLC. | 8,397 | $545 | 03/31/2023 | WOLF | 8,397 | $545 | 03/31/2023 | Walleye Capital LLC | | $545 | 03/31/2023 | Call | 11,600 | $753 | 03/31/2023 | Put | 3,200 | $208 | 03/31/2023 | AE Wealth Management LLC | 8,371 | $544 | 03/31/2023 | WOLF | 8,371 | $544 | 03/31/2023 | Merlin Capital LLC | 8,260 | $536 | 03/31/2023 | WOLF | 8,260 | $536 | 03/31/2023 | Strs Ohio | 8,247 | $535 | 03/31/2023 | WOLF | 8,247 | $535 | 03/31/2023 | Shell Asset Management Co. | 7,893 | $513 | 03/31/2023 | WOLF | 7,893 | $513 | 03/31/2023 | American Trust | 7,899 | $513 | 03/31/2023 | WOLF | 7,899 | $513 | 03/31/2023 | Stephens Inc. AR | | $508 | 03/31/2023 | WOLF | 7,144 | $464 | 03/31/2023 | NOTE 0 | 53,000 | $44 | 03/31/2023 | Wrapmanager Inc. | 7,704 | $500 | 03/31/2023 | WOLF | 7,704 | $500 | 03/31/2023 | JustInvest LLC | 7,680 | $499 | 03/31/2023 | WOLF | 7,680 | $499 | 03/31/2023 | Public Sector Pension Investment Board | 7,562 | $491 | 03/31/2023 | WOLF | 7,562 | $491 | 03/31/2023 | First Republic Investment Management Inc. | 7,313 | $475 | 03/31/2023 | WOLF | 7,313 | $475 | 03/31/2023 | Bayesian Capital Management LP | 7,300 | $474 | 03/31/2023 | WOLF | 7,300 | $474 | 03/31/2023 | Nordea Investment Management AB | 7,092 | $455 | 03/31/2023 | WOLF | 7,092 | $455 | 03/31/2023 | Mercer Global Advisors Inc. ADV | 6,769 | $440 | 03/31/2023 | WOLF | 6,769 | $440 | 03/31/2023 | Souders Financial Advisors | 6,680 | $434 | 03/31/2023 | WOLF | 6,680 | $434 | 03/31/2023 | B. Metzler seel. Sohn & Co. AG | 6,379 | $414 | 03/31/2023 | WOLF | 6,379 | $414 | 03/31/2023 | MML Investors Services LLC | 6,358 | $413 | 03/31/2023 | WOLF | 6,358 | $413 | 03/31/2023 | Cambridge Investment Research Advisors Inc. | 6,352 | $413 | 03/31/2023 | WOLF | 6,352 | $413 | 03/31/2023 | Shelton Capital Management | 6,331 | $411 | 03/31/2023 | WOLF | 6,331 | $411 | 03/31/2023 | FDx Advisors Inc. | 5,908 | $408 | 03/31/2023 | WOLF | 5,908 | $408 | 03/31/2023 | National Asset Management Inc. | 6,248 | $406 | 03/31/2023 | WOLF | 6,248 | $406 | 03/31/2023 | Mackenzie Financial Corp | 6,141 | $399 | 03/31/2023 | WOLF | 6,141 | $399 | 03/31/2023 | Worth Venture Partners LLC | 6,111 | $397 | 03/31/2023 | WOLF | 6,111 | $397 | 03/31/2023 | Assenagon Asset Management S.A. | 6,087 | $395 | 03/31/2023 | WOLF | 6,087 | $395 | 03/31/2023 | Panagora Asset Management Inc. | 6,031 | $392 | 03/31/2023 | WOLF | 6,031 | $392 | 03/31/2023 | Radnor Capital Management LLC | 6,020 | $391 | 03/31/2023 | WOLF | 6,020 | $391 | 03/31/2023 | Garner Asset Management Corp | 6,015 | $391 | 03/31/2023 | WOLF | 6,015 | $391 | 03/31/2023 | Ibex Investors LLC | 6,000 | $390 | 03/31/2023 | WOLF | 6,000 | $390 | 03/31/2023 | Cushing Asset Management LP | 5,851 | $380 | 03/31/2023 | WOLF | 5,851 | $380 | 03/31/2023 | Aigen Investment Management LP | 5,850 | $380 | 03/31/2023 | WOLF | 5,850 | $380 | 03/31/2023 | Inceptionr LLC | 5,839 | $379 | 03/31/2023 | WOLF | 5,839 | $379 | 03/31/2023 | US Bancorp DE | 5,650 | $367 | 03/31/2023 | WOLF | 5,650 | $367 | 03/31/2023 | Stonegate Investment Group LLC | 5,639 | $366 | 03/31/2023 | WOLF | 5,639 | $366 | 03/31/2023 | Vident Investment Advisory LLC | 5,625 | $365 | 03/31/2023 | WOLF | 5,625 | $365 | 03/31/2023 | M&T Bank Corp | 5,606 | $364 | 03/31/2023 | WOLF | 5,606 | $364 | 03/31/2023 | Standard Life Aberdeen plc | 5,476 | $356 | 03/31/2023 | WOLF | 5,476 | $356 | 03/31/2023 | SSI Investment Management LLC | | $346 | 03/31/2023 | NOTE 1 | 232,000 | $346 | 03/31/2023 | Creative Planning | 5,308 | $345 | 03/31/2023 | WOLF | 5,308 | $345 | 03/31/2023 | Cidel Asset Management Inc. | 5,270 | $342 | 03/31/2023 | WOLF | 5,270 | $342 | 03/31/2023 | Oak Harvest Investment Services | 5,245 | $341 | 03/31/2023 | WOLF | 5,245 | $341 | 03/31/2023 | J.W. Cole Advisors Inc. | 5,229 | $340 | 03/31/2023 | WOLF | 5,229 | $340 | 03/31/2023 | Tilt Investment Management Holdings PBC | 5,327 | $328 | 03/31/2023 | WOLF | 5,327 | $328 | 03/31/2023 | Mariner LLC | 5,025 | $326 | 03/31/2023 | WOLF | 5,025 | $326 | 03/31/2023 | Qsemble Capital Management LP | 4,900 | $318 | 03/31/2023 | WOLF | 4,900 | $318 | 03/31/2023 | Truist Financial Corp | 4,887 | $317 | 03/31/2023 | WOLF | 4,887 | $317 | 03/31/2023 | Meiji Yasuda Life Insurance Co | 4,851 | $315 | 03/31/2023 | WOLF | 4,851 | $315 | 03/31/2023 |  | 4,818 | $313 | 03/31/2023 | WOLF | 4,818 | $313 | 03/31/2023 | Tower Research Capital LLC TRC | 4,781 | $311 | 03/31/2023 | WOLF | 4,781 | $311 | 03/31/2023 | Two Sigma Securities LLC | | $305 | 03/31/2023 | Put | 31,900 | $2,072 | 03/31/2023 | Call | 27,700 | $1,799 | 03/31/2023 | WOLF | 8,905 | $578 | 03/31/2023 | Perigon Wealth Management LLC | 4,677 | $304 | 03/31/2023 | WOLF | 4,677 | $304 | 03/31/2023 | Prudential PLC | 4,671 | $303 | 03/31/2023 | WOLF | 4,671 | $303 | 03/31/2023 | Assetmark Inc. | 4,607 | $299 | 03/31/2023 | WOLF | 4,607 | $299 | 03/31/2023 | Cetera Advisor Networks LLC | 4,518 | $293 | 03/31/2023 | WOLF | 4,518 | $293 | 03/31/2023 | Centiva Capital LP | 4,504 | $293 | 03/31/2023 | WOLF | 4,504 | $293 | 03/31/2023 | Verition Fund Management LLC | 4,475 | $291 | 03/31/2023 | WOLF | 4,475 | $291 | 03/31/2023 | Connor Clark & Lunn Investment Management Ltd. | 4,470 | $290 | 03/31/2023 | WOLF | 4,470 | $290 | 03/31/2023 | Rockefeller Capital Management L.P. | 4,386 | $284 | 03/31/2023 | WOLF | 4,386 | $284 | 03/31/2023 | Altshuler Shaham Ltd | 4,300 | $279 | 03/31/2023 | WOLF | 4,300 | $279 | 03/31/2023 | AIA Group Ltd | 4,282 | $278 | 03/31/2023 | WOLF | 4,282 | $278 | 03/31/2023 | Mutual Advisors LLC | 4,269 | $277 | 03/31/2023 | WOLF | 4,269 | $277 | 03/31/2023 | Ethic Inc. | 4,143 | $269 | 03/31/2023 | WOLF | 4,143 | $269 | 03/31/2023 | Mitchell & Pahl Private Wealth LLC | 4,134 | $269 | 03/31/2023 | WOLF | 4,134 | $269 | 03/31/2023 | Intech Investment Management LLC | 4,015 | $261 | 03/31/2023 | WOLF | 4,015 | $261 | 03/31/2023 | Aquila Investment Management LLC | 4,000 | $260 | 03/31/2023 | WOLF | 4,000 | $260 | 03/31/2023 | Kestra Advisory Services LLC | 3,972 | $258 | 03/31/2023 | WOLF | 3,972 | $258 | 03/31/2023 | Jump Financial LLC | 3,867 | $251 | 03/31/2023 | WOLF | 3,867 | $251 | 03/31/2023 | Prime Capital Investment Advisors LLC | 3,847 | $250 | 03/31/2023 | WOLF | 3,847 | $250 | 03/31/2023 | Northwestern Mutual Wealth Management Co. | 3,757 | $244 | 03/31/2023 | WOLF | 3,757 | $244 | 03/31/2023 | Pacer Advisors Inc. | 3,760 | $244 | 03/31/2023 | WOLF | 3,760 | $244 | 03/31/2023 | Capital Investment Advisory Services LLC | 3,758 | $244 | 03/31/2023 | WOLF | 3,758 | $244 | 03/31/2023 | Avantax Advisory Services Inc. | 3,744 | $243 | 03/31/2023 | WOLF | 3,744 | $243 | 03/31/2023 | Coldstream Capital Management Inc. | 3,733 | $242 | 03/31/2023 | WOLF | 3,733 | $242 | 03/31/2023 | NewEdge Wealth LLC | 3,682 | $239 | 03/31/2023 | WOLF | 3,682 | $239 | 03/31/2023 | Atria Wealth Solutions Inc. | 3,622 | $235 | 03/31/2023 | WOLF | 3,622 | $235 | 03/31/2023 | CIBC Asset Management Inc | 3,434 | $223 | 03/31/2023 | WOLF | 3,434 | $223 | 03/31/2023 | CIBC World Markets Inc. | 3,426 | $223 | 03/31/2023 | WOLF | 3,426 | $223 | 03/31/2023 | Meiji Yasuda Asset Management Co Ltd. | 3,343 | $217 | 03/31/2023 | WOLF | 3,343 | $217 | 03/31/2023 | Reuter James Wealth Management LLC | 3,328 | $216 | 03/31/2023 | WOLF | 3,328 | $216 | 03/31/2023 | Icon Wealth Advisors LLC | 3,132 | $216 | 12/31/2022 | WOLF | 3,132 | $216 | 12/31/2022 | Dark Forest Capital Management LP | 3,221 | $209 | 03/31/2023 | WOLF | 3,221 | $209 | 03/31/2023 | Azimuth Capital Investment Management LLC | 3,150 | $205 | 03/31/2023 | WOLF | 3,150 | $205 | 03/31/2023 | Icon Wealth Partners LLC | 3,108 | $202 | 03/31/2023 | WOLF | 3,108 | $202 | 03/31/2023 | Integrated Wealth Concepts LLC | 3,117 | $202 | 03/31/2023 | WOLF | 3,117 | $202 | 03/31/2023 | Migdal Insurance & Financial Holdings Ltd. | 3,170 | $201 | 03/31/2023 | WOLF | 3,170 | $201 | 03/31/2023 | Occudo Quantitative Strategies LP | 3,088 | $201 | 03/31/2023 | WOLF | 3,088 | $201 | 03/31/2023 | Vestcor Inc | 2,947 | $191 | 03/31/2023 | WOLF | 2,947 | $191 | 03/31/2023 | Cambridge Trust Co. | 2,820 | $183 | 03/31/2023 | WOLF | 2,820 | $183 | 03/31/2023 | BI Asset Management Fondsmaeglerselskab A S | 2,797 | $182 | 03/31/2023 | WOLF | 2,797 | $182 | 03/31/2023 | Sycomore Asset Management | 2,797 | $172 | 03/31/2023 | WOLF | 2,797 | $172 | 03/31/2023 | Capital Impact Advisors LLC | 2,607 | $169 | 03/31/2023 | WOLF | 2,607 | $169 | 03/31/2023 | Jefferies Financial Group Inc. | | $155 | 03/31/2023 | NOTE 0 | 186,000 | $155 | 03/31/2023 | Itau Unibanco Holding S.A. | 2,390 | $155 | 03/31/2023 | WOLF | 2,390 | $155 | 03/31/2023 | CWM LLC | 2,354 | $153 | 03/31/2023 | WOLF | 2,354 | $153 | 03/31/2023 | Atlantic Private Wealth LLC | 2,001 | $130 | 03/31/2023 | WOLF | 2,001 | $130 | 03/31/2023 | Sunbelt Securities Inc. | 2,022 | $129 | 03/31/2023 | WOLF | 2,022 | $129 | 03/31/2023 | Venturi Wealth Management LLC | 1,872 | $122 | 03/31/2023 | WOLF | 1,872 | $122 | 03/31/2023 | DB Wealth Management Group LLC | 1,800 | $117 | 03/31/2023 | WOLF | 1,800 | $117 | 03/31/2023 | Belpointe Asset Management LLC | 1,768 | $115 | 03/31/2023 | WOLF | 1,768 | $115 | 03/31/2023 | Seeyond | 1,330 | $92 | 12/31/2022 | WOLF | 1,330 | $92 | 12/31/2022 | Clean Yield Group | 1,400 | $91 | 03/31/2023 | WOLF | 1,400 | $91 | 03/31/2023 | Bank Julius Baer & Co. Ltd Zurich | 1,400 | $91 | 03/31/2023 | WOLF | 1,400 | $91 | 03/31/2023 | Ostrum Asset Management | 1,402 | $91 | 03/31/2023 | WOLF | 1,402 | $91 | 03/31/2023 | Clearstead Advisors LLC | 1,344 | $87 | 03/31/2023 | WOLF | 1,344 | $87 | 03/31/2023 | Ossiam | 1,313 | $85 | 03/31/2023 | WOLF | 1,313 | $85 | 03/31/2023 | BOKF NA | 1,275 | $83 | 03/31/2023 | WOLF | 1,275 | $83 | 03/31/2023 | Mizuho Securities Co. Ltd. | 1,200 | $78 | 03/31/2023 | WOLF | 1,200 | $78 | 03/31/2023 | GWM Advisors LLC | 1,147 | $75 | 03/31/2023 | WOLF | 1,147 | $75 | 03/31/2023 | Exchange Traded Concepts LLC | 1,114 | $72 | 03/31/2023 | WOLF | 1,114 | $72 | 03/31/2023 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 1,100 | $71 | 03/31/2023 | WOLF | 1,100 | $71 | 03/31/2023 | Valley National Advisers Inc. | 1,080 | $64 | 03/31/2023 | WOLF | 1,080 | $64 | 03/31/2023 | Whittier Trust Co. of Nevada Inc. | 871 | $57 | 03/31/2023 | WOLF | 871 | $57 | 03/31/2023 | Advisors Asset Management Inc. | 816 | $53 | 03/31/2023 | WOLF | 816 | $53 | 03/31/2023 | Harvest Fund Management Co. Ltd | 800 | $52 | 03/31/2023 | WOLF | 800 | $52 | 03/31/2023 | Aspire Private Capital LLC | 800 | $52 | 03/31/2023 | WOLF | 800 | $52 | 03/31/2023 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 780 | $51 | 03/31/2023 | WOLF | 780 | $51 | 03/31/2023 | Baldwin Brothers Inc. MA | 750 | $49 | 03/31/2023 | WOLF | 750 | $49 | 03/31/2023 | Institutional & Family Asset Management LLC | 700 | $45 | 03/31/2023 | WOLF | 700 | $45 | 03/31/2023 | Vigilant Capital Management LLC | 644 | $42 | 03/31/2023 | WOLF | 644 | $42 | 03/31/2023 | Advisory Services Network LLC | 653 | $42 | 03/31/2023 | WOLF | 653 | $42 | 03/31/2023 | Fifth Third Bancorp | 638 | $41 | 03/31/2023 | WOLF | 638 | $41 | 03/31/2023 | Penserra Capital Management LLC | 636 | $41 | 03/31/2023 | WOLF | 636 | $41 | 03/31/2023 | First Manhattan Co. | 600 | $39 | 03/31/2023 | WOLF | 600 | $39 | 03/31/2023 | Brown Brothers Harriman & Co. | 579 | $38 | 03/31/2023 | WOLF | 579 | $38 | 03/31/2023 | Washington Trust Advisors Inc. | 584 | $38 | 03/31/2023 | WOLF | 584 | $38 | 03/31/2023 | IFP Advisors Inc | 468 | $37 | 03/31/2023 | WOLF | 468 | $37 | 03/31/2023 | National Bank of Canada FI | 521 | $34 | 03/31/2023 | WOLF | 521 | $34 | 03/31/2023 | Achmea Investment Management B.V. | 521 | $34 | 03/31/2023 | WOLF | 521 | $34 | 03/31/2023 | Signaturefd LLC | 486 | $32 | 03/31/2023 | WOLF | 486 | $32 | 03/31/2023 | Tilia Fiduciary Partners Inc. | 496 | $32 | 03/31/2023 | WOLF | 496 | $32 | 03/31/2023 | WASHINGTON TRUST Co | 450 | $29 | 03/31/2023 | WOLF | 450 | $29 | 03/31/2023 | Quadrant Capital Group LLC | 454 | $29 | 03/31/2023 | WOLF | 454 | $29 | 03/31/2023 | HAP Trading LLC | | $24 | 03/31/2023 | Call | 12,700 | $24 | 03/31/2023 | Independence Bank of Kentucky | 361 | $23 | 03/31/2023 | WOLF | 361 | $23 | 03/31/2023 | Proequities Inc. | | $20 | 03/31/2023 | WOLF | 308 | $20 | 03/31/2023 | Put | 0 | $0 | 03/31/2023 | Call | 0 | $0 | 03/31/2023 | Westside Investment Management Inc. | 300 | $19 | 03/31/2023 | WOLF | 300 | $19 | 03/31/2023 | Grove Bank & Trust | 300 | $19 | 03/31/2023 | WOLF | 300 | $19 | 03/31/2023 | Bogart Wealth LLC | 294 | $19 | 03/31/2023 | WOLF | 294 | $19 | 03/31/2023 | Global Retirement Partners LLC | 399 | $17 | 03/31/2023 | WOLF | 399 | $17 | 03/31/2023 | Cassady Schiller Wealth Management LLC | 265 | $17 | 03/31/2023 | WOLF | 265 | $17 | 03/31/2023 | CoreCap Advisors LLC | 242 | $17 | 12/31/2022 | WOLF | 242 | $17 | 12/31/2022 | Huntington National Bank | 249 | $16 | 03/31/2023 | WOLF | 249 | $16 | 03/31/2023 | Larson Financial Group LLC | 243 | $16 | 03/31/2023 | WOLF | 243 | $16 | 03/31/2023 | Bourgeon Capital Management LLC | 215 | $14 | 03/31/2023 | WOLF | 215 | $14 | 03/31/2023 | Steward Partners Investment Advisory LLC | 223 | $14 | 03/31/2023 | WOLF | 223 | $14 | 03/31/2023 | Ameritas Advisory Services LLC | 221 | $14 | 03/31/2023 | WOLF | 221 | $14 | 03/31/2023 | Riverview Trust Co | 202 | $13 | 03/31/2023 | WOLF | 202 | $13 | 03/31/2023 | Crewe Advisors LLC | 198 | $13 | 03/31/2023 | WOLF | 198 | $13 | 03/31/2023 | Geneos Wealth Management Inc. | 193 | $13 | 03/31/2023 | WOLF | 193 | $13 | 03/31/2023 | Center for Financial Planning Inc. | 178 | $12 | 03/31/2023 | WOLF | 178 | $12 | 03/31/2023 | Allworth Financial LP | 176 | $11 | 03/31/2023 | WOLF | 176 | $11 | 03/31/2023 | West Oak Capital LLC | 150 | $10 | 03/31/2023 | WOLF | 150 | $10 | 03/31/2023 | Sugarloaf Wealth Management LLC | 150 | $10 | 03/31/2023 | WOLF | 150 | $10 | 03/31/2023 | Carolinas Wealth Consulting LLC | 153 | $10 | 03/31/2023 | WOLF | 153 | $10 | 03/31/2023 | Covestor Ltd | 158 | $10 | 03/31/2023 | WOLF | 158 | $10 | 03/31/2023 | DT Investment Partners LLC | 191 | $9 | 03/31/2023 | WOLF | 191 | $9 | 03/31/2023 | Raleigh Capital Management Inc. | 145 | $9 | 03/31/2023 | WOLF | 145 | $9 | 03/31/2023 | Winch Advisory Services LLC | 117 | $8 | 03/31/2023 | WOLF | 117 | $8 | 03/31/2023 | First Horizon Advisors Inc. | 120 | $8 | 03/31/2023 | WOLF | 120 | $8 | 03/31/2023 | RE Dickinson Investment Advisors LLC | 100 | $7 | 03/31/2023 | WOLF | 100 | $7 | 03/31/2023 | Colonial Trust Co SC | 111 | $7 | 03/31/2023 | WOLF | 111 | $7 | 03/31/2023 | Trustcore Financial Services LLC | 99 | $7 | 12/31/2022 | WOLF | 99 | $7 | 12/31/2022 | Moser Wealth Advisors LLC | 100 | $7 | 12/31/2022 | WOLF | 100 | $7 | 12/31/2022 | PARK CIRCLE Co | 100 | $6 | 03/31/2023 | WOLF | 100 | $6 | 03/31/2023 | Annapolis Financial Services LLC | 100 | $6 | 03/31/2023 | WOLF | 100 | $6 | 03/31/2023 | City State Bank | 100 | $6 | 03/31/2023 | WOLF | 100 | $6 | 03/31/2023 | JDM Financial Group LLC | 100 | $6 | 03/31/2023 | WOLF | 100 | $6 | 03/31/2023 | Compass Wealth Management LLC | 100 | $6 | 03/31/2023 | WOLF | 100 | $6 | 03/31/2023 | Harbour Investments Inc. | 83 | $5 | 03/31/2023 | WOLF | 83 | $5 | 03/31/2023 | Salem Investment Counselors Inc. | 75 | $5 | 03/31/2023 | WOLF | 75 | $5 | 03/31/2023 | Sageworth Trust Co | 73 | $5 | 03/31/2023 | WOLF | 73 | $5 | 03/31/2023 | International Assets Investment Management LLC | 73 | $5 | 03/31/2023 | WOLF | 73 | $5 | 03/31/2023 | UMB Bank N A MO | 54 | $4 | 03/31/2023 | WOLF | 54 | $4 | 03/31/2023 | Bessemer Group Inc. | 58 | $4 | 03/31/2023 | WOLF | 58 | $4 | 03/31/2023 | Farmers & Merchants Investments Inc. | 57 | $4 | 03/31/2023 | WOLF | 57 | $4 | 03/31/2023 | Solstein Capital LLC | 69 | $4 | 03/31/2023 | WOLF | 69 | $4 | 03/31/2023 | Johnson Midwest Financial LLC | 69 | $4 | 03/31/2023 | WOLF | 69 | $4 | 03/31/2023 | Investment Research & Advisory Group Inc. | 66 | $4 | 03/31/2023 | WOLF | 66 | $4 | 03/31/2023 | Spire Wealth Management | 62 | $4 | 03/31/2023 | WOLF | 62 | $4 | 03/31/2023 | Sageworth Trust Co of South Dakota | 63 | $4 | 03/31/2023 | WOLF | 63 | $4 | 03/31/2023 | Householder Group Estate & Retirement Specialist LLC | 66 | $4 | 03/31/2023 | WOLF | 66 | $4 | 03/31/2023 | Cornerstone Planning Group LLC | 46 | $4 | 12/31/2022 | WOLF | 46 | $4 | 12/31/2022 | Massmutual Trust Co. FSB ADV | 49 | $3 | 03/31/2023 | WOLF | 49 | $3 | 03/31/2023 | Ancora Advisors LLC | 45 | $3 | 03/31/2023 | WOLF | 45 | $3 | 03/31/2023 | SRS Capital Advisors Inc. | 44 | $3 | 03/31/2023 | WOLF | 44 | $3 | 03/31/2023 | Glassman Wealth Services | 47 | $3 | 03/31/2023 | WOLF | 47 | $3 | 03/31/2023 | Jackson Grant Investment Advisers Inc. | 41 | $3 | 03/31/2023 | WOLF | 41 | $3 | 03/31/2023 | Ronald Blue Trust Inc. | 57 | $3 | 03/31/2023 | WOLF | 57 | $3 | 03/31/2023 | Central Bank & Trust Co. | 24 | $2 | 03/31/2023 | WOLF | 24 | $2 | 03/31/2023 | American National Bank | 27 | $2 | 03/31/2023 | WOLF | 27 | $2 | 03/31/2023 | Harbor Investment Advisory LLC | 29 | $2 | 03/31/2023 | WOLF | 29 | $2 | 03/31/2023 | Ellevest Inc. | 25 | $2 | 03/31/2023 | WOLF | 25 | $2 | 03/31/2023 | Parallel Advisors LLC | 28 | $2 | 03/31/2023 | WOLF | 28 | $2 | 03/31/2023 | Schubert & Co | 30 | $2 | 03/31/2023 | WOLF | 30 | $2 | 03/31/2023 | Byrne Asset Management LLC | 37 | $2 | 03/31/2023 | WOLF | 37 | $2 | 03/31/2023 | Montag A & Associates Inc. | 9 | $1 | 03/31/2023 | WOLF | 9 | $1 | 03/31/2023 | Tompkins Financial Corp | 10 | $1 | 03/31/2023 | WOLF | 10 | $1 | 03/31/2023 | Berkshire Capital Holdings Inc. | 10 | $1 | 03/31/2023 | WOLF | 10 | $1 | 03/31/2023 | Parkside Financial Bank & Trust | 18 | $1 | 03/31/2023 | WOLF | 18 | $1 | 03/31/2023 | Thomas J. Herzfeld Advisors Inc. | 21 | $1 | 03/31/2023 | WOLF | 21 | $1 | 03/31/2023 | JFS Wealth Advisors LLC | 13 | $1 | 03/31/2023 | WOLF | 13 | $1 | 03/31/2023 | JJJ Advisors Inc. | 10 | $1 | 03/31/2023 | WOLF | 10 | $1 | 03/31/2023 | Private Ocean LLC | 19 | $1 | 03/31/2023 | WOLF | 19 | $1 | 03/31/2023 | Moisand Fitzgerald Tamayo LLC | 17 | $1 | 03/31/2023 | WOLF | 17 | $1 | 03/31/2023 | Zions Bancorporation N.A. | 10 | $1 | 03/31/2023 | WOLF | 10 | $1 | 03/31/2023 | Cary Street Partners Investment Advisory LLC | 20 | $1 | 03/31/2023 | WOLF | 20 | $1 | 03/31/2023 | Lindbrook Capital LLC | 14 | $1 | 03/31/2023 | WOLF | 14 | $1 | 03/31/2023 | Key Financial Inc | 18 | $1 | 03/31/2023 | WOLF | 18 | $1 | 03/31/2023 | Rosenberg Matthew Hamilton | 15 | $1 | 03/31/2023 | WOLF | 15 | $1 | 03/31/2023 | Disciplined Investments LLC | 9 | $1 | 03/31/2023 | WOLF | 9 | $1 | 03/31/2023 | Rise Advisors LLC | 8 | $1 | 03/31/2023 | WOLF | 8 | $1 | 03/31/2023 | Bell Investment Advisors Inc | 14 | $1 | 03/31/2023 | WOLF | 14 | $1 | 03/31/2023 | CI Investments Inc. | 7 | $0 | 03/31/2023 | WOLF | 7 | $0 | 03/31/2023 | Lazard Asset Management LLC | 6 | $0 | 03/31/2023 | WOLF | 6 | $0 | 03/31/2023 | Gradient Investments LLC | 4 | $0 | 03/31/2023 | WOLF | 4 | $0 | 03/31/2023 | TCI Wealth Advisors Inc. | 3 | $0 | 03/31/2023 | WOLF | 3 | $0 | 03/31/2023 | TFO TDC LLC | 1 | $0 | 03/31/2023 | WOLF | 1 | $0 | 03/31/2023 | EverSource Wealth Advisors LLC | 4 | $0 | 03/31/2023 | WOLF | 4 | $0 | 03/31/2023 | Retirement Group LLC | 7 | $0 | 03/31/2023 | WOLF | 7 | $0 | 03/31/2023 | Archer Investment Corp | 6 | $0 | 03/31/2023 | WOLF | 6 | $0 | 03/31/2023 | Guardian Wealth Advisors LLC | 1 | $0 | 03/31/2023 | WOLF | 1 | $0 | 03/31/2023 | SJS Investment Consulting Inc. | 2 | $0 | 03/31/2023 | WOLF | 2 | $0 | 03/31/2023 | True Wealth Design LLC | 2 | $0 | 03/31/2023 | WOLF | 2 | $0 | 03/31/2023 | Cutler Group LP | | $-5 | 03/31/2023 | Put | 3,000 | $13 | 03/31/2023 | Call | 1,700 | $8 | 03/31/2023 | Tudor Investment Corp Et Al | | $-252 | 03/31/2023 | Put | 22,500 | $1,459 | 03/31/2023 | Call | 18,600 | $1,207 | 03/31/2023 | Wolverine Asset Management LLC | | $-990 | 03/31/2023 | Put | 17,300 | $1,124 | 03/31/2023 | NOTE 0 | 160,000 | $134 | 03/31/2023 | PEAK6 Investments LLC | | $-1,567 | 03/31/2023 | Put | 109,800 | $7,132 | 03/31/2023 | WOLF | 48,687 | $3,162 | 03/31/2023 | Call | 37,000 | $2,403 | 03/31/2023 | Parallax Volatility Advisers L.P. | | $-2,218 | 03/31/2023 | Put | 61,100 | $3,968 | 03/31/2023 | Call | 20,500 | $1,331 | 03/31/2023 | WOLF | 6,444 | $419 | 03/31/2023 | HBK Investments L P | | $-3,520 | 03/31/2023 | Put | 54,200 | $3,520 | 03/31/2023 | Portman Square Capital LLP | 22,759 | $-3,718 | 03/31/2023 | Put | 80,000 | $5,196 | 03/31/2023 | WOLF | 22,759 | $1,478 | 03/31/2023 |
See Summary: Institutional Holders of WOLF
See Details: Top 10 Hedge Funds Holding WOLF
Also See: WOLF Insider Buying
Also See: WOLF Holdings Changes
|
 |