CUSIP 977852102
WOLFSPEED INC
257 institutions · $193.5M total · 130,354,877 shares · WOLF
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Sculptor Capital LP | 1,912,400 | $54.7M | 1.46% | 2025-09-30 |
| 2 | NEW YORK STATE COMMON RETIREMENT FUND | 297,830 | $20.6M | 0.22% | 2025-09-30 |
| 3 | NEUBERGER BERMAN GROUP LLC | 4,208,523 | $13.4M | 3.22% | 2025-03-31 |
| 4 | Artisan Partners Limited Partnership | 3,451,957 | $10.6M | 2.64% | 2025-03-31 |
| 5 | Capital World Investors | 2,929,700 | $9.0M | 2.24% | 2025-03-31 |
| 6 | SHAH CAPITAL MANAGEMENT | 2,152,225 | $6.6M | 1.65% | 2025-03-31 |
| 7 | CITADEL ADVISORS LLC | 14,148,400 | $5.6M | 10.85% | 2025-06-30 |
| 8 | NORGES BANK | 565,504 | $5.5M | 0.43% | 2025-09-30 |
| 9 | Balyasny Asset Management L.P. | 11,796,900 | $4.7M | 9.04% | 2025-06-30 |
| 10 | Jump Financial, LLC | 1,438,405 | $4.4M | 1.10% | 2025-03-31 |
| 11 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,304,807 | $4.0M | 1.00% | 2025-09-30 |
| 12 | GOLDMAN SACHS GROUP INC | 1,200,931 | $3.7M | 0.92% | 2025-06-30 |
| 13 | FIL Ltd | 1,163,685 | $3.6M | 0.89% | 2025-03-31 |
| 14 | VANGUARD GROUP INC | 8,399,218 | $3.4M | 6.44% | 2025-06-30 |
| 15 | Universal- Beteiligungs- und Servicegesellschaft mbH | 1,054,233 | $3.2M | 0.80% | 2025-03-31 |
| 16 | IRIDIAN ASSET MANAGEMENT LLC/CT | 913,529 | $2.8M | 0.70% | 2025-03-31 |
| 17 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122,746 | $2.8M | 0.09% | 2025-03-31 |
| 18 | PRIMECAP MANAGEMENT CO/CA/ | 6,075,113 | $2.4M | 4.66% | 2025-06-30 |
| 19 | HAP Trading, LLC | 250,000 | $2.3M | 0.19% | 2025-06-30 |
| 20 | UBS Group AG | 5,688,040 | $2.3M | 4.36% | 2025-06-30 |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,513,300 | $2.2M | 4.22% | 2025-06-30 |
| 22 | BlackRock, Inc. | 5,333,691 | $2.1M | 4.09% | 2025-06-30 |
| 23 | LMR Partners LLP | 5,111,800 | $2.0M | 3.92% | 2025-06-30 |
| 24 | MILLENNIUM MANAGEMENT LLC | 4,431,988 | $1.8M | 3.39% | 2025-06-30 |
| 25 | Squarepoint Ops LLC | 482,989 | $1.5M | 0.37% | 2025-06-30 |
| 26 | TWO SIGMA INVESTMENTS, LP | 3,492,139 | $1.4M | 2.67% | 2025-06-30 |
| 27 | TWO SIGMA ADVISERS, LP | 3,144,900 | $1.3M | 2.41% | 2025-06-30 |
| 28 | Swiss Life Asset Management Ltd | 31,321 | $1.2M | 0.02% | 2025-12-31 |
| 29 | JANE STREET GROUP, LLC | 2,723,300 | $1.1M | 2.08% | 2025-06-30 |
| 30 | Point72 Asset Management, L.P. | 330,000 | $1.0M | 0.25% | 2025-06-30 |
| 31 | Shaolin Capital Management LLC | 2,500,000 | $1.0M | 1.91% | 2025-06-30 |
| 32 | WHITEBOX ADVISORS LLC | 2,500,000 | $997.0K | 1.91% | 2025-06-30 |
| 33 | Two Seas Capital LP | 2,412,111 | $962.0K | 1.85% | 2025-06-30 |
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 1,764,036 | $703.5K | 1.35% | 2025-06-30 |
| 35 | STATE STREET CORP | 1,369,622 | $546.2K | 1.05% | 2025-06-30 |
| 36 | GMT CAPITAL CORP | 1,211,332 | $483.1K | 0.92% | 2025-06-30 |
| 37 | Walleye Trading LLC | 1,046,200 | $417.2K | 0.80% | 2025-06-30 |
| 38 | XTX Topco Ltd | 982,770 | $391.9K | 0.75% | 2025-06-30 |
| 39 | WOLVERINE TRADING, LLC | 932,000 | $385.0K | 0.71% | 2025-06-30 |
| 40 | NORTHERN TRUST CORP | 887,453 | $353.9K | 0.68% | 2025-06-30 |
| 41 | Inspire Investing, LLC | 112,872 | $345.4K | 0.08% | 2025-06-30 |
| 42 | MORGAN STANLEY | 744,447 | $296.9K | 0.57% | 2025-06-30 |
| 43 | Ilex Capital Partners (UK) LLP | 665,697 | $265.5K | 0.51% | 2025-06-30 |
| 44 | SOROS FUND MANAGEMENT LLC | 543,500 | $216.7K | 0.41% | 2025-06-30 |
| 45 | CAPITAL FUND MANAGEMENT S.A. | 512,000 | $204.2K | 0.39% | 2025-06-30 |
| 46 | ALLIANCEBERNSTEIN L.P. | 507,083 | $202.2K | 0.38% | 2025-06-30 |
| 47 | FMR LLC | 495,703 | $197.7K | 0.38% | 2025-06-30 |
| 48 | Vontobel Holding Ltd. | 479,563 | $191.3K | 0.36% | 2025-06-30 |
| 49 | VIRGINIA RETIREMENT SYSTEMS ET Al | 62,200 | $190.3K | 0.04% | 2025-06-30 |
| 50 | DEUTSCHE BANK AG\ | 6,321 | $186.5K | 0.00% | 2025-06-30 |
| 51 | FIRST TRUST ADVISORS LP | 387,736 | $154.6K | 0.29% | 2025-06-30 |
| 52 | Royal Bank of Canada | 49,622 | $152.0K | 0.03% | 2025-09-30 |
| 53 | BANK OF AMERICA CORP /DE/ | 356,400 | $141.8K | 0.27% | 2025-06-30 |
| 54 | JPMORGAN CHASE & CO | 344,194 | $137.3K | 0.26% | 2025-06-30 |
| 55 | MARSHALL WACE, LLP | 334,346 | $133.7K | 0.25% | 2025-06-30 |
| 56 | D. E. Shaw & Co., Inc. | 325,000 | $129.6K | 0.24% | 2025-06-30 |
| 57 | WS MANAGEMENT LLLP | 323,567 | $129.0K | 0.24% | 2025-06-30 |
| 58 | BANK OF MONTREAL /CAN/ | 316,064 | $126.0K | 0.24% | 2025-06-30 |
| 59 | Optiver Holding B.V. | 313,788 | $125.1K | 0.24% | 2025-06-30 |
| 60 | PRELUDE CAPITAL MANAGEMENT, LLC | 300,000 | $119.6K | 0.23% | 2025-06-30 |
| 61 | Engineers Gate Manager LP | 271,572 | $108.3K | 0.20% | 2025-06-30 |
| 62 | BARCLAYS PLC | 271,534 | $108.3K | 0.20% | 2025-12-31 |
| 63 | Jefferies Financial Group Inc. | 254,500 | $101.5K | 0.19% | 2025-06-30 |
| 64 | NOMURA HOLDINGS INC | 252,200 | $100.6K | 0.19% | 2025-06-30 |
| 65 | Bank of New York Mellon Corp | 243,397 | $97.1K | 0.18% | 2025-06-30 |
| 66 | Interval Partners, LP | 214,100 | $85.4K | 0.16% | 2025-06-30 |
| 67 | Caption Management, LLC | 205,500 | $82.0K | 0.15% | 2025-06-30 |
| 68 | CITIGROUP INC | 191,595 | $76.4K | 0.14% | 2025-06-30 |
| 69 | Ground Swell Capital, LLC | 185,176 | $73.8K | 0.14% | 2025-06-30 |
| 70 | Firsthand Capital Management, Inc. | 180,000 | $71.8K | 0.13% | 2025-06-30 |
| 71 | Parallax Volatility Advisers, L.P. | 171,200 | $68.3K | 0.13% | 2025-06-30 |
| 72 | Long Island Wealth Management, Inc. | 149,500 | $59.6K | 0.11% | 2025-06-30 |
| 73 | Voya Investment Management LLC | 19,113 | $58.5K | 0.01% | 2025-06-30 |
| 74 | RHUMBLINE ADVISERS | 141,761 | $56.6K | 0.10% | 2025-06-30 |
| 75 | Atom Investors LP | 139,330 | $55.6K | 0.10% | 2025-06-30 |
| 76 | PRUDENTIAL FINANCIAL INC | 142,412 | $55.5K | 0.10% | 2025-06-30 |
| 77 | WELLS FARGO & COMPANY/MN | 137,492 | $54.8K | 0.10% | 2025-06-30 |
| 78 | PEAK6 LLC | 134,900 | $53.8K | 0.10% | 2025-09-30 |
| 79 | WINTON GROUP Ltd | 118,873 | $47.4K | 0.09% | 2025-06-30 |
| 80 | Legal & General Group Plc | 115,724 | $46.2K | 0.08% | 2025-06-30 |
| 81 | PANAGORA ASSET MANAGEMENT INC | 113,800 | $45.4K | 0.08% | 2025-06-30 |
| 82 | SIG BROKERAGE, LP | 94,000 | $37.5K | 0.07% | 2025-06-30 |
| 83 | HBK INVESTMENTS L P | 86,000 | $34.3K | 0.06% | 2025-06-30 |
| 84 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 85,245 | $34.0K | 0.06% | 2025-06-30 |
| 85 | CANADA PENSION PLAN INVESTMENT BOARD | 84,100 | $33.5K | 0.06% | 2025-06-30 |
| 86 | HSBC HOLDINGS PLC | 77,427 | $33.0K | 0.05% | 2025-06-30 |
| 87 | Caitlin John, LLC | 78,617 | $31.4K | 0.06% | 2025-06-30 |
| 88 | DARK FOREST CAPITAL MANAGEMENT LP | 75,548 | $30.1K | 0.05% | 2025-06-30 |
| 89 | Ionic Capital Management LLC | 72,133 | $28.8K | 0.05% | 2025-06-30 |
| 90 | Green Alpha Advisors, LLC | 68,681 | $27.4K | 0.05% | 2025-06-30 |
| 91 | Marex Group plc | 67,400 | $26.9K | 0.05% | 2025-06-30 |
| 92 | Cladis Investment Advisory, LLC | 67,000 | $26.7K | 0.05% | 2025-06-30 |
| 93 | GUGGENHEIM CAPITAL LLC | 64,912 | $25.9K | 0.04% | 2025-06-30 |
| 94 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 64,822 | $25.9K | 0.04% | 2025-06-30 |
| 95 | Kestra Advisory Services, LLC | 63,381 | $25.3K | 0.04% | 2025-06-30 |
| 96 | Traynor Capital Management, Inc. | 31,000 | $24.5K | 0.02% | 2025-06-30 |
| 97 | Pathstone Holdings, LLC | 54,255 | $21.6K | 0.04% | 2025-06-30 |
| 98 | AQR CAPITAL MANAGEMENT LLC | 50,226 | $20.0K | 0.03% | 2025-06-30 |
| 99 | 111 Capital | 46,065 | $18.4K | 0.03% | 2025-06-30 |
| 100 | COMERICA BANK | 43,626 | $17.4K | 0.03% | 2025-06-30 |
| 101 | CAPSTONE INVESTMENT ADVISORS, LLC | 41,500 | $16.6K | 0.03% | 2025-06-30 |
| 102 | BNP PARIBAS FINANCIAL MARKETS | 39,966 | $15.9K | 0.03% | 2025-06-30 |
| 103 | Apollon Wealth Management, LLC | 38,121 | $15.2K | 0.02% | 2025-06-30 |
| 104 | State of Tennessee, Department of Treasury | 38,060 | $15.2K | 0.02% | 2025-06-30 |
| 105 | LPL Financial LLC | 37,068 | $14.8K | 0.02% | 2025-06-30 |
| 106 | Invesco Ltd. | 35,490 | $14.2K | 0.02% | 2025-06-30 |
| 107 | ProShare Advisors LLC | 34,877 | $13.9K | 0.02% | 2025-06-30 |
| 108 | Federation des caisses Desjardins du Quebec | 34,700 | $13.8K | 0.02% | 2025-06-30 |
| 109 | Sunbelt Securities, Inc. | 2,000 | $13.3K | 0.00% | 2025-06-30 |
| 110 | Police & Firemen's Retirement System of New Jersey | 33,100 | $13.2K | 0.02% | 2025-06-30 |
| 111 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32,928 | $13.1K | 0.02% | 2025-06-30 |
| 112 | CANTOR FITZGERALD, L. P. | 32,494 | $13.0K | 0.02% | 2025-06-30 |
| 113 | HighTower Advisors, LLC | 31,929 | $12.7K | 0.02% | 2025-06-30 |
| 114 | AMERIPRISE FINANCIAL INC | 31,440 | $12.5K | 0.02% | 2025-06-30 |
| 115 | Creative Planning | 28,976 | $11.6K | 0.02% | 2025-06-30 |
| 116 | M&T Bank Corp | 28,898 | $11.5K | 0.02% | 2025-06-30 |
| 117 | KEYBANK NATIONAL ASSOCIATION/OH | 28,585 | $11.4K | 0.02% | 2025-06-30 |
| 118 | Focus Partners Wealth | 27,075 | $10.8K | 0.02% | 2025-06-30 |
| 119 | VICTORY CAPITAL MANAGEMENT INC | 26,354 | $10.5K | 0.02% | 2025-06-30 |
| 120 | Tower Research Capital LLC (TRC) | 26,261 | $10.5K | 0.02% | 2025-06-30 |
| 121 | CSS LLC/IL | 25,800 | $10.3K | 0.01% | 2025-06-30 |
| 122 | Morangie Management LLC | 25,028 | $10.0K | 0.01% | 2025-06-30 |
| 123 | Capstone Financial Advisors, Inc. | 25,000 | $10.0K | 0.01% | 2025-06-30 |
| 124 | Trek Financial, LLC | 25,000 | $10.0K | 0.01% | 2025-06-30 |
| 125 | DLK Investment Management, LLC | 23,785 | $9.5K | 0.01% | 2025-06-30 |
| 126 | D.A. DAVIDSON & CO. | 22,530 | $9.0K | 0.01% | 2025-06-30 |
| 127 | Vanguard Personalized Indexing Management, LLC | 21,895 | $8.7K | 0.01% | 2025-06-30 |
| 128 | Advisory Alpha, LLC | 21,231 | $8.5K | 0.01% | 2025-06-30 |
| 129 | West Family Investments, Inc. | 21,206 | $8.5K | 0.01% | 2025-06-30 |
| 130 | Wealthfront Advisers LLC | 20,495 | $8.2K | 0.01% | 2025-06-30 |
| 131 | ENVESTNET ASSET MANAGEMENT INC | 20,331 | $8.1K | 0.01% | 2025-06-30 |
| 132 | Quinn Opportunity Partners LLC | 20,000 | $8.0K | 0.01% | 2025-06-30 |
| 133 | CIBC WORLD MARKETS CORP | 19,258 | $7.7K | 0.01% | 2025-06-30 |
| 134 | STIFEL FINANCIAL CORP | 18,636 | $7.4K | 0.01% | 2025-06-30 |
| 135 | US BANCORP \DE\ | 18,544 | $7.4K | 0.01% | 2025-06-30 |
| 136 | TWO SIGMA SECURITIES, LLC | 18,341 | $7.3K | 0.01% | 2025-06-30 |
| 137 | PRINCIPAL SECURITIES, INC. | 17,761 | $7.1K | 0.01% | 2025-06-30 |
| 138 | Corient Private Wealth LLC | 16,918 | $6.7K | 0.01% | 2025-09-30 |
| 139 | Capital Investment Advisory Services, LLC | 16,893 | $6.7K | 0.01% | 2025-06-30 |
| 140 | Gotham Asset Management, LLC | 16,611 | $6.6K | 0.01% | 2025-06-30 |
| 141 | Cetera Investment Advisers | 16,476 | $6.6K | 0.01% | 2025-06-30 |
| 142 | Ameritas Investment Partners, Inc. | 15,958 | $6.4K | 0.01% | 2025-06-30 |
| 143 | SBI Securities Co., Ltd. | 15,684 | $6.3K | 0.01% | 2025-06-30 |
| 144 | McIlrath & Eck, LLC | 15,564 | $6.2K | 0.01% | 2025-06-30 |
| 145 | Glaxis Capital Management, LLC | 15,000 | $6.0K | 0.01% | 2025-06-30 |
| 146 | TORONTO DOMINION BANK | 14,600 | $5.8K | 0.01% | 2025-06-30 |
| 147 | KESTRA PRIVATE WEALTH SERVICES, LLC | 14,129 | $5.6K | 0.01% | 2025-06-30 |
| 148 | EASTERN BANK | 14,000 | $5.6K | 0.01% | 2025-06-30 |
| 149 | OSAIC HOLDINGS, INC. | 13,530 | $5.3K | 0.01% | 2025-09-30 |
| 150 | MMA ASSET MANAGEMENT LLC | 13,000 | $5.2K | 0.00% | 2025-06-30 |
| 151 | JONES FINANCIAL COMPANIES LLLP | 12,545 | $5.2K | 0.00% | 2025-06-30 |
| 152 | BLAIR WILLIAM & CO/IL | 12,830 | $5.1K | 0.00% | 2025-06-30 |
| 153 | Sugar Maple Asset Management, LLC | 12,790 | $5.1K | 0.00% | 2025-06-30 |
| 154 | XPONANCE, INC. | 12,380 | $4.9K | 0.00% | 2025-06-30 |
| 155 | Independent Advisor Alliance | 12,310 | $4.9K | 0.00% | 2025-06-30 |
| 156 | Long Run Wealth Advisors, LLC | 11,000 | $4.4K | 0.00% | 2025-06-30 |
| 157 | Bank Julius Baer & Co. Ltd, Zurich | 1,398 | $4.3K | 0.00% | 2025-09-30 |
| 158 | PRINCIPAL FINANCIAL GROUP INC | 10,702 | $4.3K | 0.00% | 2025-06-30 |
| 159 | AVANTAX ADVISORY SERVICES, INC. | 10,653 | $4.2K | 0.00% | 2025-06-30 |
| 160 | Private Advisor Group, LLC | 10,100 | $4.0K | 0.00% | 2025-06-30 |
| 161 | Arkadios Wealth Advisors | 10,005 | $4.0K | 0.00% | 2025-06-30 |
| 162 | Bay Rivers Group | 10,000 | $4.0K | 0.00% | 2025-06-30 |
| 163 | Beacon Capital Management, LLC | 10,000 | $4.0K | 0.00% | 2025-06-30 |
| 164 | Lanham O'Dell & Company, Inc. | 10,000 | $4.0K | 0.00% | 2025-06-30 |
| 165 | GABELLI & Co INVESTMENT ADVISERS, INC. | 10,000 | $4.0K | 0.00% | 2025-06-30 |
| 166 | China Universal Asset Management Co., Ltd. | 10,000 | $4.0K | 0.00% | 2025-06-30 |
| 167 | PNC Financial Services Group, Inc. | 7,911 | $3.2K | 0.00% | 2025-06-30 |
| 168 | RAYMOND JAMES FINANCIAL INC | 7,176 | $2.9K | 0.00% | 2025-06-30 |
| 169 | SIGNATUREFD, LLC | 6,893 | $2.7K | 0.00% | 2025-06-30 |
| 170 | UMB Bank, n.a. | 837 | $2.6K | 0.00% | 2025-06-30 |
| 171 | Tradewinds Capital Management, LLC | 6,310 | $2.5K | 0.00% | 2025-06-30 |
| 172 | DekaBank Deutsche Girozentrale | 72,690 | $2.2K | 0.05% | 2025-12-31 |
| 173 | Allworth Financial LP | 4,767 | $1.9K | 0.00% | 2025-06-30 |
| 174 | Sterling Capital Management LLC | 4,220 | $1.7K | 0.00% | 2025-06-30 |
| 175 | AlphaQuest LLC | 4,074 | $1.6K | 0.00% | 2025-06-30 |
| 176 | Prestige Wealth Management Group LLC | 201 | $1.3K | 0.00% | 2025-12-31 |
| 177 | Smartleaf Asset Management LLC | 3,193 | $1.3K | 0.00% | 2025-06-30 |
| 178 | Archer Investment Corp | 3,305 | $1.3K | 0.00% | 2025-06-30 |
| 179 | MAI Capital Management | 2,614 | $1.0K | 0.00% | 2025-06-30 |
| 180 | Financial Perspectives, Inc | 2,602 | $1.0K | 0.00% | 2025-06-30 |
| 181 | Steward Partners Investment Advisory, LLC | 2,517 | $1.0K | 0.00% | 2025-06-30 |
| 182 | Atlantic Private Wealth, LLC | 2,339 | $933 | 0.00% | 2025-06-30 |
| 183 | NBT BANK N A /NY | 2,200 | $877 | 0.00% | 2025-06-30 |
| 184 | Advisors Asset Management, Inc. | 2,134 | $851 | 0.00% | 2025-06-30 |
| 185 | CIBC Private Wealth Group LLC | 1,318 | $526 | 0.00% | 2025-06-30 |
| 186 | BOKF, NA | 1,275 | $508 | 0.00% | 2025-06-30 |
| 187 | Geneos Wealth Management Inc. | 1,251 | $500 | 0.00% | 2025-06-30 |
| 188 | Capital Markets Trading UK LLP | 16,557 | $474 | 0.01% | 2025-09-30 |
| 189 | AdvisorNet Financial, Inc | 1,186 | $473 | 0.00% | 2025-06-30 |
| 190 | Transce3nd, LLC | 1,057 | $422 | 0.00% | 2025-06-30 |
| 191 | GAMMA Investing LLC | 1,056 | $421 | 0.00% | 2025-06-30 |
| 192 | CoreCap Advisors, LLC | 1,022 | $408 | 0.00% | 2025-06-30 |
| 193 | NewEdge Advisors, LLC | 949 | $378 | 0.00% | 2025-06-30 |
| 194 | Thrivent Financial for Lutherans | 114,270 | $350 | 0.08% | 2025-06-30 |
| 195 | Russell Investments Group, Ltd. | 865 | $345 | 0.00% | 2025-06-30 |
| 196 | IFP Advisors, Inc | 263 | $318 | 0.00% | 2025-12-31 |
| 197 | Parallel Advisors, LLC | 727 | $290 | 0.00% | 2025-06-30 |
| 198 | ORG Partners LLC | 300 | $237 | 0.00% | 2025-06-30 |
| 199 | Parkside Financial Bank & Trust | 545 | $218 | 0.00% | 2025-06-30 |
| 200 | Rakuten Securities, Inc. | 66 | $202 | 0.00% | 2025-06-30 |
| 201 | Fourth Dimension Wealth, LLC | 500 | $199 | 0.00% | 2025-06-30 |
| 202 | Aventura Private Wealth, LLC | 65 | $199 | 0.00% | 2025-12-31 |
| 203 | NewSquare Capital LLC | 441 | $176 | 0.00% | 2025-06-30 |
| 204 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 419 | $167 | 0.00% | 2025-06-30 |
| 205 | Physician Wealth Advisors, Inc. | 401 | $160 | 0.00% | 2025-06-30 |
| 206 | Ameritas Advisory Services, LLC | 400 | $160 | 0.00% | 2025-06-30 |
| 207 | GSA CAPITAL PARTNERS LLP | 400,095 | $160 | 0.30% | 2025-06-30 |
| 208 | SIMPLEX TRADING, LLC | 397,459 | $158 | 0.30% | 2025-06-30 |
| 209 | MV CAPITAL MANAGEMENT, INC. | 389 | $156 | 0.00% | 2025-06-30 |
| 210 | Independence Bank of Kentucky | 114 | $138 | 0.00% | 2025-09-30 |
| 211 | BROWN BROTHERS HARRIMAN & CO | 319 | $127 | 0.00% | 2025-06-30 |
| 212 | Rise Advisors, LLC | 275 | $110 | 0.00% | 2025-06-30 |
| 213 | Larson Financial Group LLC | 265 | $106 | 0.00% | 2025-06-30 |
| 214 | Family Legacy Financial Solutions, LLC | 250 | $99 | 0.00% | 2025-06-30 |
| 215 | CENTRAL TRUST Co | 242 | $97 | 0.00% | 2025-06-30 |
| 216 | NATIXIS | 236 | $94 | 0.00% | 2025-06-30 |
| 217 | Skandinaviska Enskilda Banken AB (publ) | 176 | $70 | 0.00% | 2025-06-30 |
| 218 | Harvest Fund Management Co., Ltd | 8,400 | $56 | 0.00% | 2025-12-31 |
| 219 | SG Americas Securities, LLC | 138,158 | $55 | 0.10% | 2025-06-30 |
| 220 | Brooklyn Investment Group | 17 | $53 | 0.00% | 2025-06-30 |
| 221 | Arax Advisory Partners | 106 | $43 | 0.00% | 2025-06-30 |
| 222 | REAP Financial Group, LLC | 102 | $41 | 0.00% | 2025-06-30 |
| 223 | PRAXIS INVESTMENT MANAGEMENT INC | 102,720 | $41 | 0.07% | 2025-06-30 |
| 224 | Fortis Group Advisors, LLC | 104 | $41 | 0.00% | 2025-06-30 |
| 225 | JDM Financial Group LLC | 100 | $40 | 0.00% | 2025-06-30 |
| 226 | HUNTINGTON NATIONAL BANK | 100 | $40 | 0.00% | 2025-06-30 |
| 227 | Winch Advisory Services, LLC | 2 | $35 | 0.00% | 2025-12-31 |
| 228 | State of Alaska, Department of Revenue | 87,640 | $34 | 0.06% | 2025-06-30 |
| 229 | PRICE T ROWE ASSOCIATES INC /MD/ | 79,454 | $31 | 0.06% | 2025-06-30 |
| 230 | MJT & Associates Financial Advisory Group, Inc. | 70 | $28 | 0.00% | 2025-06-30 |
| 231 | Bogart Wealth, LLC | 69 | $28 | 0.00% | 2025-06-30 |
| 232 | Solstein Capital, LLC | 69 | $27 | 0.00% | 2025-06-30 |
| 233 | Investment Research & Advisory Group, Inc. | 66 | $26 | 0.00% | 2025-06-30 |
| 234 | FARMERS & MERCHANTS INVESTMENTS INC | 55 | $22 | 0.00% | 2025-06-30 |
| 235 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 54 | $22 | 0.00% | 2025-06-30 |
| 236 | Asset Dedication, LLC | 52 | $21 | 0.00% | 2025-06-30 |
| 237 | Kilter Group LLC | 45 | $18 | 0.00% | 2025-06-30 |
| 238 | Ancora Advisors LLC | 35 | $14 | 0.00% | 2025-06-30 |
| 239 | HARBOR INVESTMENT ADVISORY, LLC | 29 | $12 | 0.00% | 2025-06-30 |
| 240 | Virtu Financial LLC | 29,940 | $12 | 0.02% | 2025-06-30 |
| 241 | NATIONAL BANK OF CANADA /FI/ | 29 | $10 | 0.00% | 2025-06-30 |
| 242 | Greenwich Wealth Management LLC | 23,447 | $9 | 0.01% | 2025-06-30 |
| 243 | Key Financial Inc | 18 | $7 | 0.00% | 2025-06-30 |
| 244 | VALLEY NATIONAL ADVISERS INC | 15,170 | $6 | 0.01% | 2025-06-30 |
| 245 | Cambridge Investment Research Advisors, Inc. | 15,684 | $6 | 0.01% | 2025-06-30 |
| 246 | COMMONWEALTH EQUITY SERVICES, LLC | 14,288 | $6 | 0.01% | 2025-06-30 |
| 247 | Bell Investment Advisors, Inc | 11 | $5 | 0.00% | 2025-06-30 |
| 248 | AMALGAMATED BANK | 5,346 | $2 | 0.00% | 2025-06-30 |
| 249 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,374 | $2 | 0.00% | 2025-06-30 |
| 250 | Covestor Ltd | 4,264 | $2 | 0.00% | 2025-06-30 |
| 251 | TOTH FINANCIAL ADVISORY CORP | 1 | $1 | 0.00% | 2025-06-30 |
| 252 | WPG Advisers, LLC | 2 | $1 | 0.00% | 2025-06-30 |
| 253 | SHELL ASSET MANAGEMENT CO | 461 | $0 | 0.00% | 2025-06-30 |
| 254 | CWM, LLC | 582 | $0 | 0.00% | 2025-06-30 |
| 255 | Activest Wealth Management | 0 | $0 | 0.00% | 2025-06-30 |
| 256 | Wood Tarver Financial Group, LLC | 20 | $0 | 0.00% | 2025-06-30 |
| 257 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |