RWTREDWOOD TRUST INC
CUSIP 758075402 · Yahoo Finance ↗ · Google Finance ↗
Redwood Trust Inc (RWT) has 236 institutional holders in Filings Flow’s 13F database, together reporting 388.8K shares worth $2M as of Q2 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and Wellington Management Group LLP.
Institutional Holders
236
Q2 2026
Reported Value
$480M
Ticker
RWT
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| MARINER INVESTMENT GROUP LLC$346M AUM | 0.89% | $3M | 550.4K | Q1 2026OLDER |
| TRAN CAPITAL MANAGEMENT, L.P.$728M AUM | 0.54% | $4M | 706.2K | Q1 2026OLDER |
| BEACON INVESTMENT ADVISORS LLC$265M AUM | 0.51% | $1M | 241.8K | Q1 2026OLDER |
| PVG ASSET MANAGEMENT CORP$173M AUM | 0.34% | $592,168 | 124.9K | Q2 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM | 0.20% | $9M | 1.68M | Q1 2026OLDER |
| PEREGRINE CAPITAL MANAGEMENT LLC$2.7B AUM | 0.15% | $4M | 742.0K | Q1 2026OLDER |
| Sculati Wealth Management, LLC$271M AUM | 0.15% | $400,694 | 71.4K | Q1 2026OLDER |
| Counterpoint Mutual Funds LLC$666M AUM | 0.13% | $875,811 | 156.1K | Q1 2026OLDER |
| Bank of Marin$137M AUM | 0.13% | $176,165 | 31.4K | Q1 2026OLDER |
| Tannin Capital LLC$138M AUM | 0.11% | $155,240 | 27.7K | Q1 2026OLDER |
| Park Capital Management, LLC / WI$103M AUM | 0.11% | $115,409 | 20.6K | Q1 2026OLDER |
| INCEPTIONR LLC$415M AUM | 0.10% | $364,775 | 66.0K | Q4 2025OLDER |
| Clear Harbor Asset Management, LLC$1.4B AUM | 0.08% | $1M | 218.1K | Q4 2025OLDER |
| VIRTUS ADVISERS, LLC$215M AUM | 0.07% | $158,763 | 28.3K | Q1 2026OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.06% | $374,816 | 64.7K | Q3 2025OLDER |
| Commerce Advisors, LLC$119M AUM | 0.05% | $62,271 | 11.1K | Q1 2026OLDER |
| Aureum Wealth Management, LLC$144M AUM | 0.05% | $74,260 | 13.2K | Q1 2026OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.05% | $1M | 235.1K | Q3 2025OLDER |
| FOX RUN MANAGEMENT, L.L.C.$572M AUM | 0.05% | $285,291 | 53.0K | Q1 2026OLDER |
| Inspire Investing, LLC$1.7B AUM | 0.04% | $520,075 | 92.7K | Q1 2026OLDER |
| Brooklyn Investment Group$3.2B AUM | 0.04% | $1M | 243.3K | Q1 2026OLDER |
| Polymer Capital Management (US) LLC$988M AUM | 0.03% | $300,943 | 53.6K | Q1 2026OLDER |
| Range Financial Group LLC$298M AUM | 0.03% | $85,502 | 15.2K | Q1 2026OLDER |
| Prudent Man Advisors, LLC$334M AUM | 0.03% | $92,806 | 16.5K | Q1 2026OLDER |
| Dynamic Technology Lab Private Ltd$615M AUM | 0.03% | $119,000 | 21.6K | Q4 2025OLDER |
| WESTBOURNE INVESTMENTS, INC.$210M AUM | 0.03% | $56,100 | 10.0K | Q1 2026OLDER |
| Campbell & CO Investment Adviser LLC$1.8B AUM | 0.03% | $451,829 | 80.5K | Q1 2026OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.02% | $18M | 3.15M | Q1 2026OLDER |
| SHUFRO ROSE & CO LLC$1.5B AUM | 0.02% | $340,527 | 60.7K | Q1 2026OLDER |
| TMB Capital Partners, LLC$297M AUM | 0.02% | $64,515 | 11.5K | Q1 2026OLDER |
| ZACKS INVESTMENT MANAGEMENT$12.5B AUM | 0.02% | $3M | 472.6K | Q1 2026OLDER |
| Longview Financial Advisors LLC$184M AUM | 0.02% | $33,660 | 6.0K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.02% | $1M | 179.9K | Q1 2026OLDER |
| Inscription Capital, LLC$951M AUM | 0.02% | $157,579 | 28.1K | Q1 2026OLDER |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.02% | $11M | 1.88M | Q3 2025OLDER |
| BRIGHTON JONES LLC$2.4B AUM | 0.02% | $660,771 | 114.1K | Q3 2025OLDER |
| Boston Partners$95.5B AUM | 0.01% | $14M | 2.45M | Q1 2026OLDER |
| WINTON GROUP Ltd$2.9B AUM | 0.01% | $388,212 | 69.2K | Q1 2026OLDER |
| Abel Hall, LLC$469M AUM | 0.01% | $57,606 | 10.4K | Q4 2025OLDER |
| HBK INVESTMENTS L P$9.9B AUM | 0.01% | $1M | 212.5K | Q1 2026OLDER |
| Centiva Capital, LP$13.6B AUM | 0.01% | $1M | 209.4K | Q3 2025OLDER |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.01% | $62M | 11.05M | Q1 2026OLDER |
| CAXTON ASSOCIATES LLP$4.4B AUM | 0.01% | $498,056 | 88.8K | Q1 2026OLDER |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 0.01% | $1M | 195.0K | Q1 2026OLDER |
| CALDWELL SUTTER CAPITAL, INC.$246M AUM | 0.01% | $25,226 | 4.5K | Q1 2026OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.01% | $1M | 232.3K | Q4 2025OLDER |
| INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM | 0.01% | $141,092 | 25.1K | Q1 2026OLDER |
| BAILARD, INC.$4.4B AUM | 0.01% | $392,371 | 67.8K | Q3 2025OLDER |
| Curi Capital, LLC$5.6B AUM | 0.01% | $478,023 | 85.2K | Q1 2026OLDER |
| Apollon Wealth Management, LLC$6.2B AUM | 0.01% | $508,187 | 90.6K | Q1 2026OLDER |
| PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM | 0.01% | $2M | 445.2K | Q1 2026OLDER |
| Oak Thistle LLC$1.0B AUM | 0.01% | $64,824 | 11.6K | Q1 2026OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.01% | $521,706 | 94.3K | Q4 2025OLDER |
| Louisiana State Employees Retirement System$5.7B AUM | 0.01% | $309,672 | 55.2K | Q1 2026OLDER |
| Clearbridge Investments, LLC$114.9B AUM | 0.01% | $7M | 1.23M | Q3 2025OLDER |
| Sovran Advisors, LLC$1.3B AUM | 0.00% | $53,400 | 10.0K | Q3 2025OLDER |
| Illinois Municipal Retirement Fund$7.9B AUM | 0.00% | $365,800 | 65.2K | Q1 2026OLDER |
| VAN ECK ASSOCIATES CORP$133M AUM | 0.00% | $6,150 | 1.10M | Q1 2026OLDER |
| NORDEA INVESTMENT MANAGEMENT AB$107.2B AUM | 0.00% | $5M | 877.4K | Q1 2026OLDER |
| Evanson Asset Management, LLC$1.9B AUM | 0.00% | $78,540 | 14.0K | Q1 2026OLDER |
| RBF Capital, LLC$2.0B AUM | 0.00% | $84,150 | 15.0K | Q1 2026OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $3M | 572.8K | Q1 2026OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $49,649 | 8.8K | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $2M | 373.9K | Q1 2026OLDER |
| Evanson Financial, LLC$2.0B AUM | 0.00% | $66,360 | 14.0K | Q2 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $10M | 1.79M | Q1 2026OLDER |
| Crestwood Advisors Group, LLC$5.9B AUM | 0.00% | $177,660 | 30.7K | Q3 2025OLDER |
| Sand Hill Global Advisors, LLC$3.0B AUM | 0.00% | $75,270 | 13.0K | Q3 2025OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $3M | 448.9K | Q1 2026OLDER |
| TCW GROUP INC$13.3B AUM | 0.00% | $347,612 | 62.0K | Q1 2026OLDER |
| PROFUND ADVISORS LLC$2.7B AUM | 0.00% | $85,715 | 15.5K | Q4 2025OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.00% | $235,231 | 41.9K | Q1 2026OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $79,146 | 14.1K | Q1 2026OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.00% | $190,740 | 34.0K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $15M | 2.75M | Q1 2026OLDER |
| VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM | 0.00% | $382,123 | 69.1K | Q4 2025OLDER |
| YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM | 0.00% | $189,640 | 33.8K | Q1 2026OLDER |
| Owl Creek Wealth Partners LLC$281M AUM | 0.00% | $6,228 | 1.1K | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $2M | 340.0K | Q1 2026OLDER |
| Maryland State Retirement & Pension System$4.9B AUM | 0.00% | $104,217 | 18.6K | Q1 2026OLDER |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM | 0.00% | $159,728 | 28.5K | Q1 2026OLDER |
| LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM | 0.00% | $63,989 | 11.4K | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $2M | 399.1K | Q1 2026OLDER |
| Quotient Wealth Partners, LLC$3.8B AUM | 0.00% | $76,060 | 13.6K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $113M | 20.16M | Q1 2026OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $385,671 | 68.7K | Q1 2026OLDER |
| Capital World Investors$732.9B AUM | 0.00% | $14M | 2.56M | Q1 2026OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $1M | 200.0K | Q3 2025OLDER |
| Freestone Capital Holdings, LLC$3.3B AUM | 0.00% | $62,271 | 11.1K | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $12M | 2.18M | Q1 2026OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.00% | $465,877 | 83.0K | Q1 2026OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.00% | $3M | 605.1K | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $2M | 367.0K | Q1 2026OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $206,280 | 36.8K | Q1 2026OLDER |
| Basecamp Wealth Advisors LLC$469M AUM | 0.00% | $8,229 | 1.5K | Q2 2026 |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.00% | $901,544 | 160.7K | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $44,466 | 9.4K | Q2 2026 |
| Empowered Funds, LLC$15.7B AUM | 0.00% | $254,834 | 45.4K | Q2 2026 |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.00% | $159,032 | 28.3K | Q1 2026OLDER |
| PINNACLE ASSOCIATES LTD$7.8B AUM | 0.00% | $114,941 | 19.9K | Q3 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $58,462 | 10.4K | Q1 2026OLDER |
| Salomon & Ludwin, LLC$1.1B AUM | 0.00% | $16,980 | 3.0K | Q1 2026OLDER |
| Vident Advisory, LLC$11.7B AUM | 0.00% | $178,056 | 31.7K | Q1 2026OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $15,505 | 3.3K | Q2 2026 |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $2M | 320.8K | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $4M | 800.5K | Q1 2026OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $194,891 | 34.7K | Q1 2026OLDER |
| Strive Financial Group ,LLC$189M AUM | 0.00% | $2,295 | 415 | Q4 2025OLDER |
| WPG Advisers, LLC$136M AUM | 0.00% | $1,526 | 272 | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $18M | 3.14M | Q1 2026OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $272,433 | 48.6K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $8M | 1.39M | Q1 2026OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $271,333 | 48.4K | Q1 2026OLDER |
| Hilton Head Capital Partners, LLC$177M AUM | 0.00% | $1,767 | 315 | Q1 2026OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.00% | $52,500 | 11.1K | Q2 2026 |
| CHOREO, LLC$8.1B AUM | 0.00% | $79,722 | 14.2K | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $28M | 4.96M | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $1M | 184.7K | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $65M | 11.67M | Q4 2025OLDER |
| Kemnay Advisory Services Inc.$622M AUM | 0.00% | $5,722 | 1.0K | Q1 2026OLDER |
| State of Tennessee, Department of Treasury$29.8B AUM | 0.00% | $270,633 | 48.2K | Q1 2026OLDER |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM | 0.00% | $79,903 | 14.2K | Q1 2026OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $172,665 | 30.8K | Q1 2026OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $16M | 2.91M | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $8,241 | 1.5K | Q1 2026OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.00% | $70,568 | 12.6K | Q1 2026OLDER |
| Atlantic Edge Private Wealth Management, LLC$407M AUM | 0.00% | $3,366 | 600 | Q1 2026OLDER |
| Vanguard Personalized Indexing Management, LLC$10.2B AUM | 0.00% | $83,090 | 14.8K | Q1 2026OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.00% | $71,679 | 12.4K | Q3 2025OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $1M | 250.7K | Q1 2026OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $32M | 5.71M | Q1 2026OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $344,662 | 61.4K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $4M | 711.6K | Q1 2026OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $686,675 | 122.4K | Q1 2026OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $320,572 | 57.1K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $5M | 955.3K | Q1 2026OLDER |
| Quarry LP$558M AUM | 0.00% | $3,624 | 646 | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $453,811 | 80.9K | Q1 2026OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $5,935 | 1.1K | Q1 2026OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $334,530 | 59.6K | Q1 2026OLDER |
| Triumph Capital Management$491M AUM | 0.00% | $2,805 | 500 | Q1 2026OLDER |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $145,299 | 25.9K | Q1 2026OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $2,205 | 393 | Q1 2026OLDER |
| Wealth Enhancement Trust Services, Inc.$826M AUM | 0.00% | $4,488 | 800 | Q1 2026OLDER |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.00% | $88,273 | 15.7K | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $896,411 | 159.8K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $27,874 | 5.0K | Q2 2026 |
| STRS OHIO$25.2B AUM | 0.00% | $125,664 | 22.4K | Q1 2026OLDER |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $170,858 | 30.5K | Q1 2026OLDER |
| XPONANCE LLC$14.1B AUM | 0.00% | $69,132 | 12.3K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $3M | 563.1K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $4M | 716.4K | Q1 2026OLDER |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.00% | $82,062 | 14.2K | Q3 2025OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $23,556 | 4.2K | Q1 2026OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.00% | $58,971 | 10.2K | Q3 2025OLDER |
| N.E.W. Advisory Services LLC$1.3B AUM | 0.00% | $5,610 | 1.0K | Q1 2026OLDER |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.00% | $100,867 | 17.4K | Q3 2025OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $1M | 265.0K | Q1 2026OLDER |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $446,567 | 79.6K | Q1 2026OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $12,853 | 2.3K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $4,348 | 751 | Q3 2025OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $30,017 | 5.4K | Q4 2025OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $2M | 274.6K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $1M | 238.5K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $6M | 1.03M | Q1 2026OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $29,439 | 5.2K | Q1 2026OLDER |
| Bruce G. Allen Investments, LLC$153M AUM | 0.00% | $511 | 91 | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $728,931 | 129.9K | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $209,814 | 37.4K | Q1 2026OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $232,877 | 41.5K | Q1 2026OLDER |
| Community Financial Services Group, LLC$686M AUM | 0.00% | $2,172 | 465 | Q2 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $23,630 | 4.2K | Q1 2026OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $963,636 | 174.3K | Q1 2026OLDER |
| M&T BANK CORP$29.2B AUM | 0.00% | $89,714 | 16.0K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $32,199 | 5.7K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $1M | 227.4K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 324.8K | Q1 2026OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $63,852 | 11.0K | Q3 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $585,038 | 104.3K | Q1 2026OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $9,480 | 2.0K | Q2 2026 |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $223,252 | 40.4K | Q4 2025OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $149,538 | 26.7K | Q1 2026OLDER |
| Bell Investment Advisors, Inc$639M AUM | 0.00% | $1,375 | 245 | Q1 2026OLDER |
| Ensign Peak Advisors, Inc$53.7B AUM | 0.00% | $109,502 | 19.5K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $143,266 | 25.9K | Q4 2025OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $609,796 | 108.7K | Q1 2026OLDER |
| GILPIN WEALTH MANAGEMENT, LLC$126M AUM | 0.00% | $253 | 45 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 307.0K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $6,322 | 1.1K | Q1 2026OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $183,431 | 32.7K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $903,255 | 161.0K | Q2 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $194,465 | 34.7K | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $1,032 | 184 | Q1 2026OLDER |
| CIBC Asset Management Inc$40.9B AUM | 0.00% | $67,561 | 12.0K | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $152,831 | 27.2K | Q1 2026OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $110,494 | 19.7K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $2M | 395.3K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $145,055 | 25.9K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $133,188 | 23.7K | Q1 2026OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $115,986 | 21.0K | Q4 2025OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $1,225 | 218.3K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $4,762 | 861 | Q4 2025OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $249,359 | 44.4K | Q1 2026OLDER |
| Essential Partners LLC$250M AUM | 0.00% | $337 | 57 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $91,437 | 16.3K | Q1 2026OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $278,352 | 49.6K | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $539,228 | 96.1K | Q1 2026OLDER |
| Moisand Fitzgerald Tamayo, LLC$931M AUM | 0.00% | $1,054 | 182 | Q3 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $692,000 | 123.3K | Q1 2026OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.00% | $651 | 116 | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $5,593 | 997 | Q1 2026OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $159,552 | 27.7K | Q3 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $43,051 | 7.7K | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $7,108 | 1.3K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $243,165 | 43.3K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $203,486 | 38.5K | Q1 2026OLDER |
| Clearstead Trust, LLC$613M AUM | 0.00% | $568 | 98 | Q3 2025OLDER |
| Caption Management, LLC$17.1B AUM | 0.00% | $13,825 | 2.5K | Q4 2025OLDER |
| Pictet Asset Management Holding SA$94.8B AUM | 0.00% | $86,248 | 15.4K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $2,238 | 416 | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $156,878 | 28.0K | Q1 2026OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $23,444 | 4.2K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $106,119 | 18.9K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $119,556 | 21.3K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $10,804 | 1.9K | Q3 2025OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $16,324 | 2.9K | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $842 | 150 | Q1 2026OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $2,962 | 528 | Q1 2026OLDER |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.6B AUM | 0.00% | $640 | 114 | Q1 2026OLDER |
| Asset Dedication, LLC$1.4B AUM | 0.00% | $561 | 100 | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $127,706 | 22.8K | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $135,678 | 24.2K | Q1 2026OLDER |
| Spire Wealth Management$2.9B AUM | 0.00% | $937 | 167 | Q1 2026OLDER |
| Amundi$367.1B AUM | 0.00% | $104,256 | 18.6K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $416,391 | 77.4K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $4,836 | 862 | Q1 2026OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $60,470 | 10.8K | Q2 2026 |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $381 | 68 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $3,350 | 597 | Q1 2026OLDER |
| FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM | 0.00% | $443 | 79 | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $258 | 46 | Q1 2026OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $9,733 | 1.7K | Q1 2026OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $34 | 6 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $166,949 | 29.8K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $1,409 | 251 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $6,468 | 1.2K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $90 | 16 | Q1 2026OLDER |
| Elequin Capital, LP$1.2B AUM | 0.00% | $67 | 12 | Q1 2026OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $498 | 90 | Q4 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $282 | 51 | Q4 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $2,721 | 485 | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $7,337 | 1.3K | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $18,513 | 3.3K | Q1 2026OLDER |
| Dunhill Financial, LLC$424M AUM | 0.00% | $16 | 2 | Q1 2026OLDER |
| Ancora Advisors LLC$4.7B AUM | 0.00% | $138 | 25 | Q4 2025OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $2,512 | 434 | Q3 2025OLDER |
| Hughes Financial Services, LLC$651M AUM | 0.00% | $11 | 2 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $617 | 110 | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $177 | 32 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.