RDW · Redwire Corp · Holdings

$10.71 +0.28 (+2.65%)

Russell 2000 member Rebalance outlook locked

Market Cap

$2.90B

249.99M

Volume · Oct 6 18.9M Avg daily vol (3M) 14.84M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 330

Total Value: $1,977,216,340

Total Shares: 161,671,673

Showing 1–100 of 352 holdings by value · page 1 of 4

Institutional Ownership Trend

23 quarters

Holder Concentration

Across 330 13F filers

Top Holder

9.9%

of institutional value

Top 5

37.4%

of institutional value

Top 10

56.6%

of institutional value

HHI

417

Broadly held

Showing 100 of 352

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$196,513,603

9.94%

16,068,161

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	208,283	$2,547,301	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	303	$3,705	0.0%	Sole
BlackRock Asset Management Canada Ltd	42,466	$519,359	0.3%	Sole
BlackRock Investment Management, LLC	542,044	$6,629,198	3.4%	Sole
BLACKROCK ADVISORS LLC	715,172	$8,746,553	4.5%	Sole
BlackRock Fund Advisors	9,006,338	$110,147,513	56.1%	Sole
BlackRock Institutional Trust Company, N.A.	4,556,105	$55,721,164	28.4%	Sole
BlackRock Japan Co. Ltd	2,879	$35,210	0.0%	Sole
BlackRock Fund Managers Ltd.	69,072	$844,750	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	188,632	$2,306,969	1.2%	Sole
BlackRock (Netherlands) B.V.	33,046	$404,152	0.2%	Sole
BlackRock Asset Management Ireland Ltd	398,125	$4,869,068	2.5%	Sole
BlackRock (Luxembourg) S.A.	59,609	$729,018	0.4%	Sole
BlackRock Life Ltd	1,636	$20,008	0.0%	Sole
BlackRock Asset Management Schweiz AG	29,135	$356,321	0.2%	Sole
Aperio Group, LLC	213,928	$2,616,339	1.3%	Sole
SpiderRock Advisors, LLC	1,388	$16,975	0.0%	Sole

STATE STREET CORP

$178,503,649

9.03%

14,595,556

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	14,595,556	$178,503,649	100.0%	Defined

Mirae Asset Global Investments Co., Ltd.

$144,945,899

7.33%

11,851,668

RENAISSANCE TECHNOLOGIES LLC

$114,958,331

5.81%

9,399,700

VANGUARD CAPITAL MANAGEMENT LLC

$91,354,859

4.62%

7,469,735

VAN ECK ASSOCIATES CORP

$83,790,518

4.24%

6,851,228

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	6,683,254	$81,736,196	97.5%	Sole
Held directly	167,974	$2,054,322	2.5%	Sole

Marex Group plc

$75,117,197

3.80%

6,142,044

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	169,658	$2,074,917	2.8%	Defined
Marex Securities Products Inc.	5,972,188	$73,039,859	97.2%	Defined
Held directly	198	$2,421	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$48,139,223

2.43%

3,936,159

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	536,612	$6,562,764	13.6%	Defined
Held directly	3,399,547	$41,576,459	86.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$46,761,405

2.37%

3,823,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,823,500	$46,761,405	100.0%	Other

UBS Group AG

$45,901,182

2.32%

3,753,163

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	8,589	$105,043	0.2%	Defined
UBS AG	3,704,717	$45,308,688	98.7%	Defined
UBS Switzerland AG	39,857	$487,451	1.1%	Defined

D. E. Shaw & Co., Inc.

$45,675,784

2.31%

3,734,733

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	3,734,733	$45,675,784	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$42,333,264

2.14%

3,461,428

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	3,461,428	$42,333,264	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$38,544,068

1.95%

3,151,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,151,600	$38,544,068	100.0%	Other

Penserra Capital Management LLC

$37,281,466

1.89%

3,048,362

JANE STREET GROUP, LLC

$33,625,162

1.70%

2,749,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	2,749,400	$33,625,162	100.0%	Defined

MORGAN STANLEY

$29,576,478

1.50%

2,418,355

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,539	$18,821	0.1%	Defined
MORGAN STANLEY & CO. LLC	890,864	$10,895,266	36.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	565,617	$6,917,495	23.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	758,035	$9,270,768	31.3%	Defined
Morgan Stanley Bank, N.A.	49,131	$600,872	2.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	153,169	$1,873,256	6.3%	Defined

MILLENNIUM MANAGEMENT LLC

$27,340,874

1.38%

2,235,558

Invesco Ltd.

$26,600,014

1.35%

2,174,981

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	28,495	$348,492	1.3%	Defined
Invesco Trust Co joint	76,456	$935,056	3.5%	Defined
Invesco Capital Management LLC	2,070,030	$25,316,466	95.2%	Defined

Defiance ETFs, LLC

$23,511,147

1.19%

1,922,416

JANE STREET GROUP, LLC

$22,380,900

1.13%

1,830,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,830,000	$22,380,900	100.0%	Defined

GOLDMAN SACHS GROUP INC

$22,346,654

1.13%

1,827,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	689,698	$8,435,006	37.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,016,732	$12,434,632	55.6%	Defined
GOLDMAN SACHS INTERNATIONAL	106,137	$1,298,055	5.8%	Defined
Goldman Sachs Trust Company, N.A. joint	14,633	$178,961	0.8%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$21,743,093

1.10%

1,777,849

CITADEL ADVISORS LLC

$20,334,821

1.03%

1,662,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,662,700	$20,334,821	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$19,719,309

1.00%

1,612,372

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,612,372	$19,719,309	100.0%	Other

NORTHERN TRUST CORP

$18,836,594

0.95%

1,540,196

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,386,069	$16,951,622	90.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	123,805	$1,514,134	8.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	30,322	$370,838	2.0%	Other

Nuveen, LLC

$18,423,281

0.93%

1,506,401

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	65,347	$799,192	4.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	194,842	$2,382,917	12.9%	Defined
TEACHERS ADVISORS, LLC joint	1,246,212	$15,241,172	82.7%	Defined

D. E. Shaw & Co., Inc.

$18,018,459

0.91%

1,473,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,473,300	$18,018,459	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$16,582,828

0.84%

1,355,914

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	1,355,914	$16,582,828	100.0%	Defined

Baird Financial Group, Inc.

$15,750,196

0.80%

1,287,833

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	913	$11,165	0.1%	Defined
BAIRD TRUST Co	1,286,920	$15,739,031	99.9%	Defined

TWO SIGMA INVESTMENTS, LP

$14,126,041

0.71%

1,155,032

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$14,023,468

0.71%

1,146,645

BNP PARIBAS ARBITRAGE, SA

$13,702,479

0.69%

1,120,399

CITADEL ADVISORS LLC

$13,260,989

0.67%

1,084,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,084,300	$13,260,989	100.0%	Defined

BANK OF AMERICA CORP /DE/

$13,124,330

0.66%

1,073,126

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	686,481	$8,395,662	64.0%	Defined
BOFA SECURITIES, INC.	386,645	$4,728,668	36.0%	Defined

Walleye Trading LLC

$12,492,945

0.63%

1,021,500

Jump Financial, LLC

$11,880,160

0.60%

971,395

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	74,395	$909,850	7.7%	Defined
Leap GP LLC joint	897,000	$10,970,310	92.3%	Defined

AQR CAPITAL MANAGEMENT LLC

$11,583,285

0.59%

947,121

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	89	$1,088	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	34	$415	0.0%	Other
Prism Planning Partners LLC	199	$2,433	0.0%	Other
Compound Planning, Inc.	17	$207	0.0%	Other
Arax Advisory Partners	8,014	$98,011	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,527	$43,135	0.4%	Other
Stokes Family Office, LLC	1,220	$14,920	0.1%	Other
Held directly	934,021	$11,423,076	98.6%	Defined

IMC-Chicago, LLC

$11,427,907

0.58%

934,416

CITADEL ADVISORS LLC

$11,187,686

0.57%

914,774

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	914,774	$11,187,686	100.0%	Defined

Alyeska Investment Group, L.P.

$11,185,521

0.57%

914,597

VANGUARD FIDUCIARY TRUST CO

$10,917,610

0.55%

892,691

MARSHALL WACE, LLP

$9,933,315

0.50%

812,209

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	783,909	$9,587,206	96.5%	Other
Marshall Wace Middle East Ltd	28,300	$346,109	3.5%	Other

JANE STREET GROUP, LLC

$9,506,928

0.48%

777,345

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	34,298	$419,464	4.4%	Defined
Jane Street Global Trading, LLC	743,047	$9,087,464	95.6%	Defined

NEUBERGER BERMAN GROUP LLC

$9,249,022

0.47%

756,257

GROUP ONE TRADING LLC

$8,850,325

0.45%

723,657

Walleye Trading LLC

$8,085,253

0.41%

661,100

Tidal Investments LLC

$7,716,604

0.39%

630,957

Tema ETFs LLC

$7,596,811

0.38%

621,162

AE INDUSTRIAL PARTNERS, LP

$7,546,961

0.38%

617,086

Bank of New York Mellon Corp

$6,769,804

0.34%

553,541

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	206,925	$2,530,692	37.4%	Defined
The Bank of New York Mellon	341,949	$4,182,036	61.8%	Defined
BNY Mellon, NA joint	4,665	$57,052	0.8%	Defined
Held directly	2	$24	0.0%	Defined

LPL Financial LLC

$6,027,200

0.30%

492,821

Trexquant Investment LP

$5,692,111

0.29%

465,422

PEAK6 LLC

$5,488,824

0.28%

448,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	448,800	$5,488,824	100.0%	Defined

Corecam Pte. Ltd.

$5,384,220

0.27%

440,247

TUDOR INVESTMENT CORP ET AL

$5,332,365

0.27%

436,007

SEVEN GRAND MANAGERS, LLC

$4,892,000

0.25%

400,000

Walleye Trading LLC

$4,834,470

0.24%

395,296

RAYMOND JAMES FINANCIAL INC

$4,787,812

0.24%

391,481

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	95,705	$1,170,472	24.4%	Defined
Raymond James Financial Services Advisors, Inc.	295,776	$3,617,340	75.6%	Defined

ROYAL BANK OF CANADA

$4,606,427

0.23%

376,650

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	5,951	$72,780	1.6%	Defined
RBC Capital Markets, LLC	366,046	$4,476,742	97.2%	Defined
RBC Trust Co (Delaware) Ltd	3,652	$44,663	1.0%	Defined
RBC Rochdale, LLC	1,000	$12,230	0.3%	Defined
Held directly	1	$12	0.0%	Sole

CITIGROUP INC

$4,537,769

0.23%

371,036

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	371,036	$4,537,769	100.0%	Defined

Canal Insurance CO

$4,035,900

0.20%

330,000

Swiss National Bank

$4,027,339

0.20%

329,300

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$4,025,345

0.20%

329,137

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	267,070	$3,266,266	81.1%	Defined
Global X Management (AUS) Ltd joint	5,423	$66,323	1.6%	Defined
Global X Investments Canada Inc. joint	56,644	$692,756	17.2%	Defined

Empowered Funds, LLC

$3,826,216

0.19%

312,855

SIH Partners, LLLP

$3,504,298

0.18%

286,533

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	286,533	$3,504,298	100.0%	Other

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$3,359,762

0.17%

274,715

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	897	$10,970	0.3%	Defined
UBS Asset Management Switzerland AG	232,502	$2,843,499	84.6%	Defined
UBS Asset Management (UK) Ltd.	12,319	$150,660	4.5%	Other
Held directly	28,997	$354,633	10.6%	Defined

NORGES BANK

$3,304,546

0.17%

270,200

RPG Investment Advisory, LLC

$3,295,214

0.17%

269,437

Rockefeller Capital Management L.P.

$3,230,284

0.16%

264,128

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	90	$1,100	0.0%	Defined
ROCKEFELLER FINANCIAL LLC	264,038	$3,229,184	100.0%	Defined

XTX Topco Ltd

$3,203,942

0.16%

261,974

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	261,974	$3,203,942	100.0%	Defined

Woodline Partners LP

$3,057,500

0.15%

250,000

WELLS FARGO & COMPANY/MN

$2,972,758

0.15%

243,071

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	172,631	$2,111,277	71.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	51,757	$632,988	21.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	18,683	$228,493	7.7%	Defined

RHUMBLINE ADVISERS

$2,958,632

0.15%

241,916

ALLIANCEBERNSTEIN L.P.

$2,892,761

0.15%

236,530

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	236,530	$2,892,761	100.0%	Defined

$2,877,719

0.15%

235,300

ExodusPoint Capital Management, LP

$2,872,496

0.15%

234,873

Kessler Investment Group, LLC

$2,814,526

0.14%

230,133

Advisors Asset Management, Inc.

$2,605,454

0.13%

213,038

SIMPLEX TRADING, LLC

$2,594,386

0.13%

212,133

DEUTSCHE BANK AG\

$2,528,845

0.13%

206,774

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,175	$26,600	1.1%	Defined
DWS Investments UK Ltd	204,199	$2,497,353	98.8%	Defined
Deutsche Bank S.p.A	400	$4,892	0.2%	Defined

Alberta Investment Management Corp

$2,527,941

0.13%

206,700

Squarepoint Ops LLC

$2,450,892

0.12%

200,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	200,400	$2,450,892	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,302,309

0.12%

188,251

ALGERT GLOBAL LLC

$2,150,890

0.11%

175,870

PEAK6 LLC

$2,140,250

0.11%

175,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	175,000	$2,140,250	100.0%	Defined

ROYCE & ASSOCIATES LP

$2,079,100

0.11%

170,000

Corecam AG

$2,060,755

0.10%

168,500

North Star Investment Management Corp.

$2,029,079

0.10%

165,910

Brevan Howard Capital Management LP

$2,012,434

0.10%

164,549

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	164,549	$2,012,434	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,968,186

0.10%

160,931

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	160,931	$1,968,186	100.0%	Defined

Crawford Fund Management, LLC

$1,907,880

0.10%

156,000

BARCLAYS PLC

$1,834,500

0.09%

150,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	150,000	$1,834,500	100.0%	Defined

Legal & General Group Plc

$1,762,660

0.09%

144,126

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	19,007	$232,455	13.2%	Defined
Legal & General Investment Management Ltd joint	125,119	$1,530,205	86.8%	Defined

Assenagon Asset Management S.A.

$1,729,529

0.09%

141,417

OSAIC HOLDINGS, INC.

$1,678,334

0.08%

137,231

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	133,764	$1,635,933	97.5%	Defined
OSAIC INSTITUTIONS, INC.	200	$2,446	0.1%	Defined
Osaic Advisory Services, LLC	3,267	$39,955	2.4%	Defined

Quantinno Capital Management LP

$1,666,753

0.08%

136,284

Optiver Holding B.V.

$1,530,670

0.08%

125,157

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver US LLC	125,157	$1,530,670	100.0%	Defined

Caitong International Asset Management Co., Ltd

$1,471,073

0.07%

120,284

IEQ CAPITAL, LLC

$1,459,418

0.07%

119,331

EXCHANGE TRADED CONCEPTS, LLC

$1,435,899

0.07%

117,408

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	117,408	$1,435,899	100.0%	Other

Key facts CIK 1819810 CUSIP 75776W103 13F (30d) 10 filings 9 filers Visit website Investor relations