On this page, we present all of the funds holding RMBS from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding RMBS, with a link to that fund's top holdings. The next columns indicate the amount of RMBS stock held by each of the funds holding RMBS, followed by the RMBS position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 388 funds holding RMBS 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 RMBS), click the fund name in the "Holder" column of the funds-holding-RMBS table below.
Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
BlackRock Inc. | 15,457,989 | $1,055,008 | 12/31/2023 |
RMBS | 15,457,989 | $1,055,008 | 12/31/2023 |
Vanguard Group Inc. | 11,375,954 | $776,409 | 12/31/2023 |
RMBS | 11,375,954 | $776,409 | 12/31/2023 |
JPMorgan Chase & Co. | 5,297,053 | $361,524 | 12/31/2023 |
RMBS | 5,297,053 | $361,524 | 12/31/2023 |
State Street Corp | 4,252,386 | $290,225 | 12/31/2023 |
RMBS | 4,252,386 | $290,225 | 12/31/2023 |
Wellington Management Group LLP | 3,933,923 | $268,490 | 12/31/2023 |
RMBS | 3,933,923 | $268,490 | 12/31/2023 |
Lord Abbett & CO. LLC | 2,499,638 | $170,600 | 12/31/2023 |
RMBS | 2,499,638 | $170,600 | 12/31/2023 |
Geode Capital Management LLC | 2,429,060 | $165,802 | 12/31/2023 |
RMBS | 2,429,060 | $165,802 | 12/31/2023 |
Neuberger Berman Group LLC | 2,348,164 | $160,289 | 12/31/2023 |
RMBS | 2,348,164 | $160,289 | 12/31/2023 |
Bank of New York Mellon Corp | 2,174,859 | $148,434 | 12/31/2023 |
RMBS | 2,174,859 | $148,434 | 12/31/2023 |
Hood River Capital Management LLC | 1,961,814 | $133,894 | 12/31/2023 |
RMBS | 1,961,814 | $133,894 | 12/31/2023 |
Dimensional Fund Advisors LP | 1,949,911 | $133,083 | 12/31/2023 |
RMBS | 1,949,911 | $133,083 | 12/31/2023 |
Millennium Management LLC | $127,407 | 12/31/2023 | |
RMBS | 1,853,969 | $126,533 | 12/31/2023 |
Call | 12,800 | $874 | 12/31/2023 |
Northern Trust Corp | 1,628,354 | $111,135 | 12/31/2023 |
RMBS | 1,628,354 | $111,135 | 12/31/2023 |
Nuveen Asset Management LLC | 1,601,429 | $109,298 | 12/31/2023 |
RMBS | 1,601,429 | $109,298 | 12/31/2023 |
Polar Capital Holdings Plc | 1,511,521 | $103,161 | 12/31/2023 |
RMBS | 1,511,521 | $103,161 | 12/31/2023 |
Ameriprise Financial Inc. | 1,457,949 | $99,527 | 12/31/2023 |
RMBS | 1,457,949 | $99,527 | 12/31/2023 |
Invesco Ltd. | 1,370,628 | $93,545 | 12/31/2023 |
RMBS | 1,370,628 | $93,545 | 12/31/2023 |
Loomis Sayles & Co. L P | 1,269,321 | $86,631 | 12/31/2023 |
RMBS | 1,269,321 | $86,631 | 12/31/2023 |
Norges Bank | 1,241,846 | $84,756 | 12/31/2023 |
RMBS | 1,241,846 | $84,756 | 12/31/2023 |
Charles Schwab Investment Management Inc. | 1,181,926 | $80,666 | 12/31/2023 |
RMBS | 1,181,926 | $80,666 | 12/31/2023 |
Captrust Financial Advisors | 1,082,873 | $73,906 | 12/31/2023 |
RMBS | 1,082,873 | $73,906 | 12/31/2023 |
Morgan Stanley | 970,389 | $66,229 | 12/31/2023 |
RMBS | 970,389 | $66,229 | 12/31/2023 |
Price T Rowe Associates Inc. MD | 952,300 | $64,996 | 12/31/2023 |
RMBS | 952,300 | $64,996 | 12/31/2023 |
Principal Financial Group Inc. | 876,408 | $59,815 | 12/31/2023 |
RMBS | 876,408 | $59,815 | 12/31/2023 |
Goldman Sachs Group Inc. | 858,444 | $58,589 | 12/31/2023 |
RMBS | 858,444 | $58,589 | 12/31/2023 |
Vaughan Nelson Investment Management L.P. | 939,682 | $58,081 | 03/31/2024 |
RMBS | 939,682 | $58,081 | 03/31/2024 |
Summit Partners Public Asset Management LLC | $54,233 | 12/31/2023 | |
RMBS | 594,626 | $40,583 | 12/31/2023 |
Call | 200,000 | $13,650 | 12/31/2023 |
Driehaus Capital Management LLC | 772,842 | $52,746 | 12/31/2023 |
RMBS | 772,842 | $52,746 | 12/31/2023 |
Voya Investment Management LLC | 756,989 | $51,664 | 12/31/2023 |
RMBS | 756,989 | $51,664 | 12/31/2023 |
Macquarie Group Ltd. | 743,748 | $50,761 | 12/31/2023 |
RMBS | 743,748 | $50,761 | 12/31/2023 |
Fred Alger Management LLC | 722,959 | $49,342 | 12/31/2023 |
RMBS | 722,959 | $49,342 | 12/31/2023 |
Barclays PLC | $47,251 | 12/31/2023 | |
RMBS | 675,329 | $46,091 | 12/31/2023 |
Call | 17,000 | $1,160 | 12/31/2023 |
Rafferty Asset Management LLC | 677,660 | $46,250 | 12/31/2023 |
RMBS | 677,660 | $46,250 | 12/31/2023 |
Eagle Asset Management Inc. | 648,571 | $44,265 | 12/31/2023 |
RMBS | 648,571 | $44,265 | 12/31/2023 |
UBS Group AG | $41,235 | 12/31/2023 | |
RMBS | 505,665 | $34,512 | 12/31/2023 |
Call | 98,500 | $6,723 | 12/31/2023 |
Silvercrest Asset Management Group LLC | 592,862 | $40,463 | 12/31/2023 |
RMBS | 592,862 | $40,463 | 12/31/2023 |
Bank of America Corp DE | 579,508 | $39,551 | 12/31/2023 |
RMBS | 579,508 | $39,551 | 12/31/2023 |
Putnam Investments LLC | 400,704 | $27,348 | 12/31/2023 |
RMBS | 400,704 | $27,348 | 12/31/2023 |
Panagora Asset Management Inc. | 399,407 | $27,260 | 12/31/2023 |
RMBS | 399,407 | $27,260 | 12/31/2023 |
Jane Street Group LLC | $25,260 | 12/31/2023 | |
RMBS | 281,011 | $19,179 | 12/31/2023 |
Call | 100,000 | $6,825 | 12/31/2023 |
Put | 10,900 | $744 | 12/31/2023 |
BNP Paribas Arbitrage SA | 361,598 | $24,681 | 12/31/2023 |
RMBS | 361,598 | $24,681 | 12/31/2023 |
Emerald Advisers LLC | 358,693 | $24,481 | 12/31/2023 |
RMBS | 358,693 | $24,481 | 12/31/2023 |
HRT Financial LP | 334,023 | $22,797 | 12/31/2023 |
RMBS | 334,023 | $22,797 | 12/31/2023 |
Rhumbline Advisers | 332,041 | $22,662 | 12/31/2023 |
RMBS | 332,041 | $22,662 | 12/31/2023 |
Mirae Asset Global Investments Co. Ltd. | 328,689 | $22,433 | 12/31/2023 |
RMBS | 328,689 | $22,433 | 12/31/2023 |
FMR LLC | 327,087 | $22,324 | 12/31/2023 |
RMBS | 327,087 | $22,324 | 12/31/2023 |
Cercano Management LLC | 320,184 | $21,853 | 12/31/2023 |
RMBS | 320,184 | $21,853 | 12/31/2023 |
Emerald Mutual Fund Advisers Trust | 295,566 | $20,172 | 12/31/2023 |
RMBS | 295,566 | $20,172 | 12/31/2023 |
Artisan Partners Limited Partnership | 269,818 | $18,415 | 12/31/2023 |
RMBS | 269,818 | $18,415 | 12/31/2023 |
Axiom International Investors LLC DE | 259,550 | $17,714 | 12/31/2023 |
RMBS | 259,550 | $17,714 | 12/31/2023 |
Legal & General Group Plc | 258,550 | $17,646 | 12/31/2023 |
RMBS | 258,550 | $17,646 | 12/31/2023 |
New York State Common Retirement Fund | 257,006 | $17,541 | 12/31/2023 |
RMBS | 257,006 | $17,541 | 12/31/2023 |
Penn Capital Management Co. Inc. | 254,669 | $17,439 | 12/31/2023 |
RMBS | 254,669 | $17,439 | 12/31/2023 |
Susquehanna International Group LLP | $17,249 | 12/31/2023 | |
RMBS | 192,831 | $13,161 | 12/31/2023 |
Call | 168,500 | $11,500 | 12/31/2023 |
Put | 108,600 | $7,412 | 12/31/2023 |
Twinbeech Capital LP | 252,625 | $17,242 | 12/31/2023 |
RMBS | 252,625 | $17,242 | 12/31/2023 |
Alliancebernstein L.P. | 245,303 | $16,742 | 12/31/2023 |
RMBS | 245,303 | $16,742 | 12/31/2023 |
WCM Investment Management LLC | 227,710 | $15,621 | 12/31/2023 |
RMBS | 227,710 | $15,621 | 12/31/2023 |
Westwood Holdings Group Inc. | 220,067 | $15,020 | 12/31/2023 |
RMBS | 220,067 | $15,020 | 12/31/2023 |
Glenmede Trust Co. NA | 218,378 | $14,904 | 12/31/2023 |
RMBS | 218,378 | $14,904 | 12/31/2023 |
Swiss National Bank | 215,100 | $14,681 | 12/31/2023 |
RMBS | 215,100 | $14,681 | 12/31/2023 |
California Public Employees Retirement System | 213,320 | $14,559 | 12/31/2023 |
RMBS | 213,320 | $14,559 | 12/31/2023 |
Park West Asset Management LLC | 210,000 | $14,332 | 12/31/2023 |
RMBS | 210,000 | $14,332 | 12/31/2023 |
Citigroup Inc. | 204,575 | $13,962 | 12/31/2023 |
RMBS | 204,575 | $13,962 | 12/31/2023 |
American International Group Inc. | 198,577 | $13,553 | 12/31/2023 |
RMBS | 198,577 | $13,553 | 12/31/2023 |
Segall Bryant & Hamill LLC | 197,184 | $13,458 | 12/31/2023 |
RMBS | 197,184 | $13,458 | 12/31/2023 |
Mesirow Institutional Investment Management Inc. | 194,465 | $13,272 | 12/31/2023 |
RMBS | 194,465 | $13,272 | 12/31/2023 |
Schroder Investment Management Group | 193,821 | $13,228 | 12/31/2023 |
RMBS | 193,821 | $13,228 | 12/31/2023 |
AXA S.A. | 191,026 | $13,038 | 12/31/2023 |
RMBS | 191,026 | $13,038 | 12/31/2023 |
HighTower Advisors LLC | 185,403 | $12,653 | 12/31/2023 |
RMBS | 185,403 | $12,653 | 12/31/2023 |
First Trust Advisors LP | 183,959 | $12,555 | 12/31/2023 |
RMBS | 183,959 | $12,555 | 12/31/2023 |
Natixis Advisors L.P. | 174,059 | $11,878 | 12/31/2023 |
RMBS | 174,059 | $11,878 | 12/31/2023 |
Royce & Associates LP | 170,608 | $11,644 | 12/31/2023 |
RMBS | 170,608 | $11,644 | 12/31/2023 |
Sei Investments Co. | 168,420 | $11,495 | 12/31/2023 |
RMBS | 168,420 | $11,495 | 12/31/2023 |
Stephens Investment Management Group LLC | 164,689 | $11,240 | 12/31/2023 |
RMBS | 164,689 | $11,240 | 12/31/2023 |
Citadel Advisors LLC | $11,135 | 12/31/2023 | |
Call | 198,200 | $13,527 | 12/31/2023 |
Put | 175,800 | $11,998 | 12/31/2023 |
RMBS | 140,753 | $9,606 | 12/31/2023 |
Credit Suisse AG | 160,056 | $10,924 | 12/31/2023 |
RMBS | 160,056 | $10,924 | 12/31/2023 |
Healthcare of Ontario Pension Plan Trust Fund | 150,323 | $10,260 | 12/31/2023 |
RMBS | 150,323 | $10,260 | 12/31/2023 |
Assenagon Asset Management S.A. | 147,798 | $10,087 | 12/31/2023 |
RMBS | 147,798 | $10,087 | 12/31/2023 |
Victory Capital Management Inc. | 146,174 | $9,976 | 12/31/2023 |
RMBS | 146,174 | $9,976 | 12/31/2023 |
Capital Fund Management S.A. | $9,917 | 12/31/2023 | |
RMBS | 144,696 | $9,876 | 12/31/2023 |
Call | 119,800 | $8,176 | 12/31/2023 |
Put | 119,200 | $8,135 | 12/31/2023 |
D. E. Shaw & Co. Inc. | $9,564 | 12/31/2023 | |
RMBS | 97,431 | $6,650 | 12/31/2023 |
Call | 42,700 | $2,914 | 12/31/2023 |
Epoch Investment Partners Inc. | 135,287 | $9,233 | 12/31/2023 |
RMBS | 135,287 | $9,233 | 12/31/2023 |
Primecap Management Co. CA | 134,963 | $9,211 | 12/31/2023 |
RMBS | 134,963 | $9,211 | 12/31/2023 |
Retirement Systems of Alabama | 134,649 | $9,190 | 12/31/2023 |
RMBS | 134,649 | $9,190 | 12/31/2023 |
Wells Fargo & Company MN | 131,600 | $8,982 | 12/31/2023 |
RMBS | 131,600 | $8,982 | 12/31/2023 |
UBS Asset Management Americas Inc. | 130,485 | $8,906 | 12/31/2023 |
RMBS | 130,485 | $8,906 | 12/31/2023 |
Barington Capital Group L.P. | 130,100 | $8,879 | 12/31/2023 |
RMBS | 130,100 | $8,879 | 12/31/2023 |
The Manufacturers Life Insurance Company | 128,110 | $8,744 | 12/31/2023 |
RMBS | 128,110 | $8,744 | 12/31/2023 |
Mutual of America Capital Management LLC | 122,148 | $8,337 | 12/31/2023 |
RMBS | 122,148 | $8,337 | 12/31/2023 |
MetLife Investment Management LLC | 116,019 | $7,918 | 12/31/2023 |
RMBS | 116,019 | $7,918 | 12/31/2023 |
California State Teachers Retirement System | 115,165 | $7,860 | 12/31/2023 |
RMBS | 115,165 | $7,860 | 12/31/2023 |
Amundi | 114,695 | $7,650 | 12/31/2023 |
RMBS | 114,695 | $7,650 | 12/31/2023 |
Castleark Management LLC | 110,540 | $7,544 | 12/31/2023 |
RMBS | 110,540 | $7,544 | 12/31/2023 |
Bank of Montreal Can | 105,511 | $7,274 | 12/31/2023 |
RMBS | 105,511 | $7,274 | 12/31/2023 |
LPL Financial LLC | 95,902 | $6,545 | 12/31/2023 |
RMBS | 95,902 | $6,545 | 12/31/2023 |
Crestline Management LP | 94,364 | $6,440 | 12/31/2023 |
RMBS | 94,364 | $6,440 | 12/31/2023 |
Knights of Columbus Asset Advisors LLC | 93,497 | $6,381 | 12/31/2023 |
RMBS | 93,497 | $6,381 | 12/31/2023 |
Texas Permanent School Fund | 92,872 | $6,339 | 12/31/2023 |
RMBS | 92,872 | $6,339 | 12/31/2023 |
Great West Life Assurance Co. Can | 89,562 | $6,095 | 12/31/2023 |
RMBS | 89,562 | $6,095 | 12/31/2023 |
Royal Bank of Canada | 86,700 | $5,917 | 12/31/2023 |
RMBS | 86,700 | $5,917 | 12/31/2023 |
Stifel Financial Corp | 84,056 | $5,737 | 12/31/2023 |
RMBS | 84,056 | $5,737 | 12/31/2023 |
Thornburg Investment Management Inc. | 82,251 | $5,614 | 12/31/2023 |
RMBS | 82,251 | $5,614 | 12/31/2023 |
Jackson Square Partners LLC | 78,606 | $5,365 | 12/31/2023 |
RMBS | 78,606 | $5,365 | 12/31/2023 |
Ghisallo Capital Management LLC | 75,506 | $5,153 | 12/31/2023 |
RMBS | 75,506 | $5,153 | 12/31/2023 |
PEAK6 Investments LLC | $5,134 | 12/31/2023 | |
Call | 144,300 | $9,848 | 12/31/2023 |
Put | 69,500 | $4,743 | 12/31/2023 |
RMBS | 424 | $29 | 12/31/2023 |
State of Wisconsin Investment Board | 73,266 | $5,000 | 12/31/2023 |
RMBS | 73,266 | $5,000 | 12/31/2023 |
New York State Teachers Retirement System | 72,870 | $4,973 | 12/31/2023 |
RMBS | 72,870 | $4,973 | 12/31/2023 |
EAM Investors LLC | 70,088 | $4,784 | 12/31/2023 |
RMBS | 70,088 | $4,784 | 12/31/2023 |
Amalgamated Bank | 68,398 | $4,668 | 12/31/2023 |
RMBS | 68,398 | $4,668 | 12/31/2023 |
Deutsche Bank AG | 66,005 | $4,505 | 12/31/2023 |
RMBS | 66,005 | $4,505 | 12/31/2023 |
Rice Hall James & Associates LLC | 65,466 | $4,468 | 12/31/2023 |
RMBS | 65,466 | $4,468 | 12/31/2023 |
Lisanti Capital Growth LLC | 64,590 | $4,408 | 12/31/2023 |
RMBS | 64,590 | $4,408 | 12/31/2023 |
Man Group plc | 63,047 | $4,303 | 12/31/2023 |
RMBS | 63,047 | $4,303 | 12/31/2023 |
Teachers Retirement System of The State of Kentucky | 62,628 | $4,275 | 12/31/2023 |
RMBS | 62,628 | $4,275 | 12/31/2023 |
State of New Jersey Common Pension Fund D | 62,389 | $4,258 | 12/31/2023 |
RMBS | 62,389 | $4,258 | 12/31/2023 |
Russell Investments Group Ltd. | 61,289 | $4,183 | 12/31/2023 |
RMBS | 61,289 | $4,183 | 12/31/2023 |
EAM Global Investors LLC | 61,106 | $4,170 | 12/31/2023 |
RMBS | 61,106 | $4,170 | 12/31/2023 |
Vident Advisory LLC | 59,682 | $4,073 | 12/31/2023 |
RMBS | 59,682 | $4,073 | 12/31/2023 |
State of Tennessee Treasury Department | 58,936 | $4,022 | 12/31/2023 |
RMBS | 58,936 | $4,022 | 12/31/2023 |
Engineers Gate Manager LP | 57,305 | $3,911 | 12/31/2023 |
RMBS | 57,305 | $3,911 | 12/31/2023 |
AQR Capital Management LLC | 55,351 | $3,778 | 12/31/2023 |
RMBS | 55,351 | $3,778 | 12/31/2023 |
Yousif Capital Management LLC | 51,270 | $3,499 | 12/31/2023 |
RMBS | 51,270 | $3,499 | 12/31/2023 |
Janus Henderson Group PLC | 50,959 | $3,478 | 12/31/2023 |
RMBS | 50,959 | $3,478 | 12/31/2023 |
Two Sigma Advisers LP | 49,900 | $3,406 | 12/31/2023 |
RMBS | 49,900 | $3,406 | 12/31/2023 |
Moody Aldrich Partners LLC | 48,815 | $3,332 | 12/31/2023 |
RMBS | 48,815 | $3,332 | 12/31/2023 |
DekaBank Deutsche Girozentrale | 46,673 | $3,186 | 12/31/2023 |
RMBS | 46,673 | $3,186 | 12/31/2023 |
Comerica Bank | 45,869 | $3,131 | 12/31/2023 |
RMBS | 45,869 | $3,131 | 12/31/2023 |
Franklin Resources Inc. | 45,810 | $3,127 | 12/31/2023 |
RMBS | 45,810 | $3,127 | 12/31/2023 |
Concentric Capital Strategies LP | 45,227 | $3,087 | 12/31/2023 |
RMBS | 45,227 | $3,087 | 12/31/2023 |
American Century Companies Inc. | 42,105 | $2,874 | 12/31/2023 |
RMBS | 42,105 | $2,874 | 12/31/2023 |
Envestnet Asset Management Inc. | 40,718 | $2,779 | 12/31/2023 |
RMBS | 40,718 | $2,779 | 12/31/2023 |
Ensign Peak Advisors Inc | 39,367 | $2,687 | 12/31/2023 |
RMBS | 39,367 | $2,687 | 12/31/2023 |
Cambiar Investors LLC | 38,441 | $2,624 | 12/31/2023 |
RMBS | 38,441 | $2,624 | 12/31/2023 |
Ameritas Investment Partners Inc. | 34,783 | $2,374 | 12/31/2023 |
RMBS | 34,783 | $2,374 | 12/31/2023 |
Jennison Associates LLC | 34,331 | $2,343 | 12/31/2023 |
RMBS | 34,331 | $2,343 | 12/31/2023 |
Zweig DiMenna Associates LLC | 34,125 | $2,329 | 12/31/2023 |
RMBS | 34,125 | $2,329 | 12/31/2023 |
Chartwell Investment Partners LLC | 33,429 | $2,282 | 12/31/2023 |
RMBS | 33,429 | $2,282 | 12/31/2023 |
Duality Advisers LP | 33,227 | $2,268 | 12/31/2023 |
RMBS | 33,227 | $2,268 | 12/31/2023 |
ProShare Advisors LLC | 32,967 | $2,250 | 12/31/2023 |
RMBS | 32,967 | $2,250 | 12/31/2023 |
Prudential Financial Inc. | 32,377 | $2,210 | 12/31/2023 |
RMBS | 32,377 | $2,210 | 12/31/2023 |
Van ECK Associates Corp | 32,126 | $2,193 | 12/31/2023 |
RMBS | 32,126 | $2,193 | 12/31/2023 |
Raymond James & Associates | 32,137 | $2,193 | 12/31/2023 |
RMBS | 32,137 | $2,193 | 12/31/2023 |
B. Metzler seel. Sohn & Co. AG | 32,007 | $2,184 | 12/31/2023 |
RMBS | 32,007 | $2,184 | 12/31/2023 |
State Board of Administration of Florida Retirement System | 31,193 | $2,129 | 12/31/2023 |
RMBS | 31,193 | $2,129 | 12/31/2023 |
Guggenheim Capital LLC | 30,953 | $2,113 | 12/31/2023 |
RMBS | 30,953 | $2,113 | 12/31/2023 |
Louisiana State Employees Retirement System | 30,700 | $2,095 | 12/31/2023 |
RMBS | 30,700 | $2,095 | 12/31/2023 |
Arizona State Retirement System | 30,508 | $2,082 | 12/31/2023 |
RMBS | 30,508 | $2,082 | 12/31/2023 |
Oregon Public Employees Retirement Fund | 30,400 | $2,075 | 12/31/2023 |
RMBS | 30,400 | $2,075 | 12/31/2023 |
Advisor Group Holdings Inc. | 30,017 | $2,048 | 12/31/2023 |
RMBS | 30,017 | $2,048 | 12/31/2023 |
Centiva Capital LP | 29,217 | $1,994 | 12/31/2023 |
RMBS | 29,217 | $1,994 | 12/31/2023 |
Strs Ohio | 29,100 | $1,986 | 12/31/2023 |
RMBS | 29,100 | $1,986 | 12/31/2023 |
Tower Research Capital LLC TRC | 27,423 | $1,872 | 12/31/2023 |
RMBS | 27,423 | $1,872 | 12/31/2023 |
Teacher Retirement System of Texas | 27,357 | $1,867 | 12/31/2023 |
RMBS | 27,357 | $1,867 | 12/31/2023 |
Thrivent Financial for Lutherans | 26,857 | $1,833 | 12/31/2023 |
RMBS | 26,857 | $1,833 | 12/31/2023 |
Creative Planning | 26,807 | $1,830 | 12/31/2023 |
RMBS | 26,807 | $1,830 | 12/31/2023 |
Yorktown Management & Research Co Inc | 24,600 | $1,679 | 12/31/2023 |
RMBS | 24,600 | $1,679 | 12/31/2023 |
JB Capital LLC | 24,040 | $1,641 | 12/31/2023 |
RMBS | 24,040 | $1,641 | 12/31/2023 |
China Universal Asset Management Co. Ltd. | 24,000 | $1,638 | 12/31/2023 |
RMBS | 24,000 | $1,638 | 12/31/2023 |
State of Michigan Retirement System | 26,400 | $1,632 | 03/31/2024 |
RMBS | 26,400 | $1,632 | 03/31/2024 |
Northwestern Mutual Investment Management Company LLC | 23,918 | $1,632 | 12/31/2023 |
RMBS | 23,918 | $1,632 | 12/31/2023 |
Two Sigma Investments LP | 23,900 | $1,631 | 12/31/2023 |
RMBS | 23,900 | $1,631 | 12/31/2023 |
Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 23,723 | $1,619 | 12/31/2023 |
RMBS | 23,723 | $1,619 | 12/31/2023 |
Handelsbanken Fonder AB | 22,797 | $1,556 | 12/31/2023 |
RMBS | 22,797 | $1,556 | 12/31/2023 |
Linden Thomas Advisory Services LLC | 22,609 | $1,543 | 12/31/2023 |
RMBS | 22,609 | $1,543 | 12/31/2023 |
Janney Montgomery Scott LLC | 22,274 | $1,520 | 12/31/2023 |
RMBS | 22,274 | $1,520 | 12/31/2023 |
Zurcher Kantonalbank Zurich Cantonalbank | 21,244 | $1,450 | 12/31/2023 |
RMBS | 21,244 | $1,450 | 12/31/2023 |
Diversified Trust Co | 23,199 | $1,434 | 03/31/2024 |
RMBS | 23,199 | $1,434 | 03/31/2024 |
Dynamic Technology Lab Private Ltd | 21,023 | $1,434 | 12/31/2023 |
RMBS | 21,023 | $1,434 | 12/31/2023 |
Campbell Newman Asset Management Inc. | 22,963 | $1,419 | 03/31/2024 |
RMBS | 22,963 | $1,419 | 03/31/2024 |
Navellier & Associates Inc | 19,961 | $1,362 | 12/31/2023 |
RMBS | 19,961 | $1,362 | 12/31/2023 |
Los Angeles Capital Management & Equity Research Inc. | 21,702 | $1,341 | 03/31/2024 |
RMBS | 21,702 | $1,341 | 03/31/2024 |
GTS Securities LLC | $1,237 | 12/31/2023 | |
RMBS | 20,426 | $1,394 | 12/31/2023 |
Put | 16,000 | $1,092 | 12/31/2023 |
Call | 13,700 | $935 | 12/31/2023 |
QRG Capital Management Inc. | 18,087 | $1,234 | 12/31/2023 |
RMBS | 18,087 | $1,234 | 12/31/2023 |
Bailard Inc. | 17,785 | $1,214 | 12/31/2023 |
RMBS | 17,785 | $1,214 | 12/31/2023 |
Pathstone Holdings LLC | 17,556 | $1,198 | 12/31/2023 |
RMBS | 17,556 | $1,198 | 12/31/2023 |
Chesapeake Capital Corp IL | 17,391 | $1,187 | 12/31/2023 |
RMBS | 17,391 | $1,187 | 12/31/2023 |
Wolverine Trading LLC | $1,174 | 12/31/2023 | |
Call | 31,700 | $2,164 | 12/31/2023 |
Put | 14,500 | $990 | 12/31/2023 |
Seven Eight Capital LP | 16,999 | $1,160 | 12/31/2023 |
RMBS | 16,999 | $1,160 | 12/31/2023 |
ClariVest Asset Management LLC | 16,683 | $1,139 | 12/31/2023 |
RMBS | 16,683 | $1,139 | 12/31/2023 |
Pacer Advisors Inc. | 16,160 | $1,103 | 12/31/2023 |
RMBS | 16,160 | $1,103 | 12/31/2023 |
Xponance Inc. | 15,659 | $1,069 | 12/31/2023 |
RMBS | 15,659 | $1,069 | 12/31/2023 |
Parallax Volatility Advisers L.P. | $1,057 | 12/31/2023 | |
Call | 13,700 | $935 | 12/31/2023 |
RMBS | 1,781 | $122 | 12/31/2023 |
Lazard Asset Management LLC | 14,515 | $990 | 12/31/2023 |
RMBS | 14,515 | $990 | 12/31/2023 |
US Bancorp DE | 13,955 | $952 | 12/31/2023 |
RMBS | 13,955 | $952 | 12/31/2023 |
Cetera Advisor Networks LLC | 13,824 | $943 | 12/31/2023 |
RMBS | 13,824 | $943 | 12/31/2023 |
JustInvest LLC | 13,459 | $919 | 12/31/2023 |
RMBS | 13,459 | $919 | 12/31/2023 |
Meritage Portfolio Management | 13,290 | $907 | 12/31/2023 |
RMBS | 13,290 | $907 | 12/31/2023 |
Hanseatic Management Services Inc. | 13,115 | $895 | 12/31/2023 |
RMBS | 13,115 | $895 | 12/31/2023 |
BNC Wealth Management LLC | 14,346 | $887 | 03/31/2024 |
RMBS | 14,346 | $887 | 03/31/2024 |
Aquatic Capital Management LLC | 13,000 | $887 | 12/31/2023 |
RMBS | 13,000 | $887 | 12/31/2023 |
Public Employees Retirement Association of Colorado | 12,970 | $885 | 12/31/2023 |
RMBS | 12,970 | $885 | 12/31/2023 |
Mariner LLC | 12,578 | $858 | 12/31/2023 |
RMBS | 12,578 | $858 | 12/31/2023 |
Federated Hermes Inc. | 12,189 | $832 | 12/31/2023 |
RMBS | 12,189 | $832 | 12/31/2023 |
Pictet Asset Management Holding SA | 12,178 | $831 | 12/31/2023 |
RMBS | 12,178 | $831 | 12/31/2023 |
Cambridge Investment Research Advisors Inc. | 11,987 | $818 | 12/31/2023 |
RMBS | 11,987 | $818 | 12/31/2023 |
Walleye Trading LLC | $805 | 12/31/2023 | |
Put | 91,800 | $6,265 | 12/31/2023 |
Call | 51,900 | $3,542 | 12/31/2023 |
RMBS | 51,697 | $3,528 | 12/31/2023 |
Northwestern Mutual Wealth Management Co. | 11,645 | $795 | 12/31/2023 |
RMBS | 11,645 | $795 | 12/31/2023 |
Barometer Capital Management Inc. | 11,600 | $792 | 12/31/2023 |
RMBS | 11,600 | $792 | 12/31/2023 |
Profund Advisors LLC | 11,272 | $769 | 12/31/2023 |
RMBS | 11,272 | $769 | 12/31/2023 |
Cinctive Capital Management LP | 11,122 | $759 | 12/31/2023 |
RMBS | 11,122 | $759 | 12/31/2023 |
Gotham Asset Management LLC | 10,946 | $747 | 12/31/2023 |
RMBS | 10,946 | $747 | 12/31/2023 |
Sawtooth Solutions LLC | 10,768 | $735 | 12/31/2023 |
RMBS | 10,768 | $735 | 12/31/2023 |
Bleakley Financial Group LLC | 10,768 | $735 | 12/31/2023 |
RMBS | 10,768 | $735 | 12/31/2023 |
Toroso Investments LLC | 10,607 | $724 | 12/31/2023 |
RMBS | 10,607 | $724 | 12/31/2023 |
State of Alaska Department of Revenue | 11,665 | $721 | 03/31/2024 |
RMBS | 11,665 | $721 | 03/31/2024 |
TriaGen Wealth Management LLC | 10,513 | $718 | 12/31/2023 |
RMBS | 10,513 | $718 | 12/31/2023 |
Qube Research & Technologies Ltd | 10,133 | $692 | 12/31/2023 |
RMBS | 10,133 | $692 | 12/31/2023 |
Illinois Municipal Retirement Fund | 10,104 | $690 | 12/31/2023 |
RMBS | 10,104 | $690 | 12/31/2023 |
Mercer Global Advisors Inc. ADV | 10,009 | $683 | 12/31/2023 |
RMBS | 10,009 | $683 | 12/31/2023 |
Virtue Capital Management LLC | 10,405 | $656 | 12/31/2023 |
RMBS | 10,405 | $656 | 12/31/2023 |
Evergreen Capital Management LLC | 9,436 | $644 | 12/31/2023 |
RMBS | 9,436 | $644 | 12/31/2023 |
M&T Bank Corp | 9,366 | $639 | 12/31/2023 |
RMBS | 9,366 | $639 | 12/31/2023 |
Bank Julius Baer & Co. Ltd Zurich | 9,353 | $638 | 12/31/2023 |
RMBS | 9,353 | $638 | 12/31/2023 |
Aviva PLC | 9,097 | $621 | 12/31/2023 |
RMBS | 9,097 | $621 | 12/31/2023 |
Securian Asset Management Inc | 9,072 | $619 | 12/31/2023 |
RMBS | 9,072 | $619 | 12/31/2023 |
First Hawaiian Bank | 9,752 | $603 | 03/31/2024 |
RMBS | 9,752 | $603 | 03/31/2024 |
Nebula Research & Development LLC | 8,831 | $603 | 12/31/2023 |
RMBS | 8,831 | $603 | 12/31/2023 |
Great Lakes Advisors LLC | 8,655 | $591 | 12/31/2023 |
RMBS | 8,655 | $591 | 12/31/2023 |
Truvestments Capital LLC | 8,624 | $589 | 12/31/2023 |
RMBS | 8,624 | $589 | 12/31/2023 |
Inspire Advisors LLC | 8,598 | $587 | 12/31/2023 |
RMBS | 8,598 | $587 | 12/31/2023 |
Shelton Wealth Management LLC | 8,498 | $580 | 12/31/2023 |
RMBS | 8,498 | $580 | 12/31/2023 |
Allspring Global Investments Holdings LLC | 9,069 | $561 | 03/31/2024 |
RMBS | 9,069 | $561 | 03/31/2024 |
Fox Run Management L.L.C. | 8,147 | $556 | 12/31/2023 |
RMBS | 8,147 | $556 | 12/31/2023 |
Group One Trading L.P. | $543 | 12/31/2023 | |
Put | 18,700 | $1,276 | 12/31/2023 |
Call | 18,500 | $1,263 | 12/31/2023 |
RMBS | 8,148 | $556 | 12/31/2023 |
IMC Chicago LLC | $541 | 03/31/2024 | |
Put | 21,800 | $1,347 | 03/31/2024 |
Call | 20,200 | $1,249 | 03/31/2024 |
RMBS | 10,342 | $639 | 03/31/2024 |
Level Four Advisory Services LLC | 7,717 | $527 | 12/31/2023 |
RMBS | 7,717 | $527 | 12/31/2023 |
Ethic Inc. | 7,654 | $522 | 12/31/2023 |
RMBS | 7,654 | $522 | 12/31/2023 |
Mackenzie Financial Corp | 7,629 | $521 | 12/31/2023 |
RMBS | 7,629 | $521 | 12/31/2023 |
Crossmark Global Holdings Inc. | 7,574 | $517 | 12/31/2023 |
RMBS | 7,574 | $517 | 12/31/2023 |
XTX Topco Ltd | 7,504 | $512 | 12/31/2023 |
RMBS | 7,504 | $512 | 12/31/2023 |
Brevan Howard Capital Management LP | 7,296 | $498 | 12/31/2023 |
RMBS | 7,296 | $498 | 12/31/2023 |
Harvest Investment Services LLC | 7,302 | $498 | 12/31/2023 |
RMBS | 7,302 | $498 | 12/31/2023 |
LMR Partners LLP | 7,200 | $491 | 12/31/2023 |
RMBS | 7,200 | $491 | 12/31/2023 |
Private Advisor Group LLC | 7,171 | $489 | 12/31/2023 |
RMBS | 7,171 | $489 | 12/31/2023 |
Synovus Financial Corp | 6,996 | $477 | 12/31/2023 |
RMBS | 6,996 | $477 | 12/31/2023 |
Contravisory Investment Management Inc. | 7,561 | $467 | 03/31/2024 |
RMBS | 7,561 | $467 | 03/31/2024 |
New York Life Investment Management LLC | 6,738 | $460 | 12/31/2023 |
RMBS | 6,738 | $460 | 12/31/2023 |
National Asset Management Inc. | 6,639 | $453 | 12/31/2023 |
RMBS | 6,639 | $453 | 12/31/2023 |
Sequoia Financial Advisors LLC | 6,471 | $442 | 12/31/2023 |
RMBS | 6,471 | $442 | 12/31/2023 |
Commonwealth Equity Services LLC | 6,453 | $440 | 12/31/2023 |
RMBS | 6,453 | $440 | 12/31/2023 |
Syon Capital LLC | 6,356 | $434 | 12/31/2023 |
RMBS | 6,356 | $434 | 12/31/2023 |
Metropolitan Life Insurance Co NY | 6,188 | $422 | 12/31/2023 |
RMBS | 6,188 | $422 | 12/31/2023 |
Empowered Funds LLC | 6,117 | $417 | 12/31/2023 |
RMBS | 6,117 | $417 | 12/31/2023 |
Moors & Cabot Inc. | 6,100 | $416 | 12/31/2023 |
RMBS | 6,100 | $416 | 12/31/2023 |
Verition Fund Management LLC | 6,021 | $411 | 12/31/2023 |
RMBS | 6,021 | $411 | 12/31/2023 |
MML Investors Services LLC | 6,002 | $410 | 12/31/2023 |
RMBS | 6,002 | $410 | 12/31/2023 |
Hennion & Walsh Asset Management Inc. | 6,417 | $397 | 03/31/2024 |
RMBS | 6,417 | $397 | 03/31/2024 |
O Shaughnessy Asset Management LLC | 5,714 | $390 | 12/31/2023 |
RMBS | 5,714 | $390 | 12/31/2023 |
Ellevest Inc. | 5,564 | $380 | 12/31/2023 |
RMBS | 5,564 | $380 | 12/31/2023 |
Symmetry Peak Management LLC | 5,500 | $375 | 12/31/2023 |
RMBS | 5,500 | $375 | 12/31/2023 |
Quantinno Capital Management LP | 5,344 | $365 | 12/31/2023 |
RMBS | 5,344 | $365 | 12/31/2023 |
Public Employees Retirement System of Ohio | 5,145 | $351 | 12/31/2023 |
RMBS | 5,145 | $351 | 12/31/2023 |
Shay Capital LLC | 5,000 | $341 | 12/31/2023 |
RMBS | 5,000 | $341 | 12/31/2023 |
Buckingham Strategic Partners | 4,916 | $336 | 12/31/2023 |
RMBS | 4,916 | $336 | 12/31/2023 |
Harvest Fund Management Co. Ltd | 5,132 | $335 | 12/31/2023 |
RMBS | 5,132 | $335 | 12/31/2023 |
TFO TDC LLC | 4,864 | $332 | 12/31/2023 |
RMBS | 4,864 | $332 | 12/31/2023 |
Nisa Investment Advisors LLC | 4,842 | $330 | 12/31/2023 |
RMBS | 4,842 | $330 | 12/31/2023 |
Cipher Capital LP | 4,671 | $319 | 12/31/2023 |
RMBS | 4,671 | $319 | 12/31/2023 |
Advisors Asset Management Inc. | 4,643 | $317 | 12/31/2023 |
RMBS | 4,643 | $317 | 12/31/2023 |
Shelton Capital Management | 4,636 | $316 | 12/31/2023 |
RMBS | 4,636 | $316 | 12/31/2023 |
Coldstream Capital Management Inc. | 4,632 | $316 | 12/31/2023 |
RMBS | 4,632 | $316 | 12/31/2023 |
Qsemble Capital Management LP | 4,633 | $316 | 12/31/2023 |
RMBS | 4,633 | $316 | 12/31/2023 |
Sumitomo Mitsui Trust Holdings Inc. | 5,019 | $310 | 03/31/2024 |
RMBS | 5,019 | $310 | 03/31/2024 |
Shell Asset Management Co. | 4,548 | $310 | 12/31/2023 |
RMBS | 4,548 | $310 | 12/31/2023 |
Rockland Trust Co. | 4,996 | $309 | 03/31/2024 |
RMBS | 4,996 | $309 | 03/31/2024 |
HHM Wealth Advisors LLC | $307 | 12/31/2023 | |
RMBS | 3,500 | $239 | 12/31/2023 |
Call | 1,000 | $68 | 12/31/2023 |
Blair William & Co. IL | 4,479 | $306 | 12/31/2023 |
RMBS | 4,479 | $306 | 12/31/2023 |
CWM LLC | 4,913 | $304 | 03/31/2024 |
RMBS | 4,913 | $304 | 03/31/2024 |
Hsbc Holdings PLC | 4,434 | $303 | 12/31/2023 |
RMBS | 4,434 | $303 | 12/31/2023 |
Forum Financial Management LP | 4,416 | $301 | 12/31/2023 |
RMBS | 4,416 | $301 | 12/31/2023 |
Raymond James Financial Services Advisors Inc. | 4,364 | $298 | 12/31/2023 |
RMBS | 4,364 | $298 | 12/31/2023 |
Associated Banc Corp | 4,300 | $293 | 12/31/2023 |
RMBS | 4,300 | $293 | 12/31/2023 |
Pinnacle Wealth Planning Services Inc. | 4,270 | $291 | 12/31/2023 |
RMBS | 4,270 | $291 | 12/31/2023 |
SG Americas Securities LLC | 4,157 | $284 | 12/31/2023 |
RMBS | 4,157 | $284 | 12/31/2023 |
Saturna Capital CORP | 4,167 | $284 | 12/31/2023 |
RMBS | 4,167 | $284 | 12/31/2023 |
EWA LLC | 4,083 | $281 | 12/31/2023 |
RMBS | 4,083 | $281 | 12/31/2023 |
NJ State Employees Deferred Compensation Plan | 4,000 | $273 | 12/31/2023 |
RMBS | 4,000 | $273 | 12/31/2023 |
Orion Portfolio Solutions LLC | 3,921 | $261 | 12/31/2023 |
RMBS | 3,921 | $261 | 12/31/2023 |
The PNC Financial Services Group Inc. | 3,794 | $259 | 12/31/2023 |
RMBS | 3,794 | $259 | 12/31/2023 |
Quadrant Capital Group LLC | 3,645 | $249 | 12/31/2023 |
RMBS | 3,645 | $249 | 12/31/2023 |
DRW Securities LLC | 3,630 | $248 | 12/31/2023 |
RMBS | 3,630 | $248 | 12/31/2023 |
Wealth Enhancement Advisory Services LLC | 3,851 | $238 | 03/31/2024 |
RMBS | 3,851 | $238 | 03/31/2024 |
United Capital Financial Advisers LLC | 3,436 | $235 | 12/31/2023 |
RMBS | 3,436 | $235 | 12/31/2023 |
Great Valley Advisor Group Inc. | 3,400 | $232 | 12/31/2023 |
RMBS | 3,400 | $232 | 12/31/2023 |
Kapitalo Investimentos Ltda | 3,400 | $232 | 12/31/2023 |
RMBS | 3,400 | $232 | 12/31/2023 |
Schechter Investment Advisors LLC | 3,405 | $232 | 12/31/2023 |
RMBS | 3,405 | $232 | 12/31/2023 |
Cresset Asset Management LLC | 3,383 | $231 | 12/31/2023 |
RMBS | 3,383 | $231 | 12/31/2023 |
Redwood Wealth Management Group LLC | 3,328 | $227 | 12/31/2023 |
RMBS | 3,328 | $227 | 12/31/2023 |
Journey Strategic Wealth LLC | 3,231 | $221 | 12/31/2023 |
RMBS | 3,231 | $221 | 12/31/2023 |
Keystone Investors PTE Ltd. | 3,216 | $219 | 12/31/2023 |
RMBS | 3,216 | $219 | 12/31/2023 |
CIBC Asset Management Inc | 3,177 | $217 | 12/31/2023 |
RMBS | 3,177 | $217 | 12/31/2023 |
Cerity Partners LLC | 3,181 | $217 | 12/31/2023 |
RMBS | 3,181 | $217 | 12/31/2023 |
Lido Advisors LLC | 3,087 | $211 | 12/31/2023 |
RMBS | 3,087 | $211 | 12/31/2023 |
Balyasny Asset Management LLC | 3,024 | $206 | 12/31/2023 |
RMBS | 3,024 | $206 | 12/31/2023 |
Boothbay Fund Management LLC | 2,978 | $203 | 12/31/2023 |
RMBS | 2,978 | $203 | 12/31/2023 |
AE Wealth Management LLC | 2,828 | $202 | 12/31/2023 |
RMBS | 2,828 | $202 | 12/31/2023 |
Fort L.P. | 2,943 | $201 | 12/31/2023 |
RMBS | 2,943 | $201 | 12/31/2023 |
FNY Investment Advisers LLC | 2,900 | $197 | 12/31/2023 |
RMBS | 2,900 | $197 | 12/31/2023 |
Cullen Frost Bankers Inc. | 2,611 | $178 | 12/31/2023 |
RMBS | 2,611 | $178 | 12/31/2023 |
MeadowBrook Investment Advisors LLC | 2,325 | $159 | 12/31/2023 |
RMBS | 2,325 | $159 | 12/31/2023 |
KBC Group NV | 2,251 | $154 | 12/31/2023 |
RMBS | 2,251 | $154 | 12/31/2023 |
Covestor Ltd | 2,232 | $152 | 12/31/2023 |
RMBS | 2,232 | $152 | 12/31/2023 |
Caas Capital Management LP | $137 | 12/31/2023 | |
Call | 4,000 | $273 | 12/31/2023 |
Put | 2,000 | $136 | 12/31/2023 |
Northwest Capital Management Inc | 2,000 | $124 | 03/31/2024 |
RMBS | 2,000 | $124 | 03/31/2024 |
Archer Investment Corp | 1,780 | $121 | 12/31/2023 |
RMBS | 1,780 | $121 | 12/31/2023 |
Lindbrook Capital LLC | 1,461 | $100 | 12/31/2023 |
RMBS | 1,461 | $100 | 12/31/2023 |
Clearstead Advisors LLC | 1,315 | $90 | 12/31/2023 |
RMBS | 1,315 | $90 | 12/31/2023 |
Migdal Insurance & Financial Holdings Ltd. | 1,250 | $86 | 12/31/2023 |
RMBS | 1,250 | $86 | 12/31/2023 |
Householder Group Estate & Retirement Specialist LLC | 1,240 | $84 | 12/31/2023 |
RMBS | 1,240 | $84 | 12/31/2023 |
IFP Advisors Inc | 1,200 | $82 | 12/31/2023 |
RMBS | 1,200 | $82 | 12/31/2023 |
Credit Agricole S A | 1,175 | $80 | 12/31/2023 |
RMBS | 1,175 | $80 | 12/31/2023 |
NBC Securities Inc. | 1,221 | $75 | 03/31/2024 |
RMBS | 1,221 | $75 | 03/31/2024 |
Spire Wealth Management | 958 | $70 | 12/31/2023 |
RMBS | 958 | $70 | 12/31/2023 |
Geneos Wealth Management Inc. | 1,000 | $68 | 12/31/2023 |
RMBS | 1,000 | $68 | 12/31/2023 |
GAMMA Investing LLC | 1,080 | $67 | 03/31/2024 |
RMBS | 1,080 | $67 | 03/31/2024 |
Signaturefd LLC | 923 | $63 | 12/31/2023 |
RMBS | 923 | $63 | 12/31/2023 |
Orion Capital Management LLC | 703 | $48 | 12/31/2023 |
RMBS | 703 | $48 | 12/31/2023 |
Versant Capital Management Inc | 744 | $46 | 03/31/2024 |
RMBS | 744 | $46 | 03/31/2024 |
Parallel Advisors LLC | 628 | $43 | 12/31/2023 |
RMBS | 628 | $43 | 12/31/2023 |
Proequities Inc. | $37 | 12/31/2023 | |
RMBS | 540 | $37 | 12/31/2023 |
Put | 0 | $0 | 12/31/2023 |
Call | 0 | $0 | 12/31/2023 |
NOTE 1 | 0 | $0 | 12/31/2023 |
Maryland Capital Advisors Inc. | 575 | $36 | 03/31/2024 |
RMBS | 575 | $36 | 03/31/2024 |
Fifth Third Bancorp | 504 | $34 | 12/31/2023 |
RMBS | 504 | $34 | 12/31/2023 |
Bartlett & Co. LLC | 500 | $34 | 12/31/2023 |
RMBS | 500 | $34 | 12/31/2023 |
Bartlett & CO. Wealth Management LLC | 500 | $34 | 12/31/2023 |
RMBS | 500 | $34 | 12/31/2023 |
GWM Advisors LLC | 458 | $31 | 12/31/2023 |
RMBS | 458 | $31 | 12/31/2023 |
Ronald Blue Trust Inc. | 447 | $31 | 12/31/2023 |
RMBS | 447 | $31 | 12/31/2023 |
West Tower Group LLC | 418 | $29 | 12/31/2023 |
RMBS | 418 | $29 | 12/31/2023 |
Rise Advisors LLC | 445 | $28 | 03/31/2024 |
RMBS | 445 | $28 | 03/31/2024 |
Riggs Asset Managment Co. Inc. | 400 | $27 | 12/31/2023 |
RMBS | 400 | $27 | 12/31/2023 |
Parkside Financial Bank & Trust | 369 | $25 | 12/31/2023 |
RMBS | 369 | $25 | 12/31/2023 |
Massmutual Trust Co. FSB ADV | 354 | $22 | 03/31/2024 |
RMBS | 354 | $22 | 03/31/2024 |
Bessemer Group Inc. | 300 | $20 | 12/31/2023 |
RMBS | 300 | $20 | 12/31/2023 |
Allworth Financial LP | 292 | $20 | 12/31/2023 |
RMBS | 292 | $20 | 12/31/2023 |
Tradition Wealth Management LLC | 300 | $20 | 12/31/2023 |
RMBS | 300 | $20 | 12/31/2023 |
Psagot Value Holdings Ltd. Israel | 284 | $19 | 12/31/2023 |
RMBS | 284 | $19 | 12/31/2023 |
Tradewinds Capital Management LLC | 296 | $18 | 03/31/2024 |
RMBS | 296 | $18 | 03/31/2024 |
SYSTM Wealth Solutions LLC | 228 | $16 | 12/31/2023 |
RMBS | 228 | $16 | 12/31/2023 |
Private Trust Co. NA | 221 | $15 | 12/31/2023 |
RMBS | 221 | $15 | 12/31/2023 |
Advisory Services Network LLC | 221 | $15 | 12/31/2023 |
RMBS | 221 | $15 | 12/31/2023 |
Fairfield Bush & CO. | 200 | $14 | 12/31/2023 |
RMBS | 200 | $14 | 12/31/2023 |
Twin Tree Management LP | $14 | 12/31/2023 | |
Call | 200 | $14 | 12/31/2023 |
CarsonAllaria Wealth Management Ltd. | 200 | $14 | 12/31/2023 |
RMBS | 200 | $14 | 12/31/2023 |
Planning Capital Management Corp | 208 | $14 | 12/31/2023 |
RMBS | 208 | $14 | 12/31/2023 |
Stephens Inc. AR | 193 | $13 | 12/31/2023 |
RMBS | 193 | $13 | 12/31/2023 |
Farther Finance Advisors LLC | 192 | $13 | 12/31/2023 |
RMBS | 192 | $13 | 12/31/2023 |
Principal Securities Inc. | 158 | $11 | 12/31/2023 |
RMBS | 158 | $11 | 12/31/2023 |
CI Investments Inc. | 166 | $11 | 12/31/2023 |
RMBS | 166 | $11 | 12/31/2023 |
EverSource Wealth Advisors LLC | 167 | $11 | 12/31/2023 |
RMBS | 167 | $11 | 12/31/2023 |
Coppell Advisory Solutions LLC | 147 | $10 | 12/31/2023 |
RMBS | 147 | $10 | 12/31/2023 |
Turtle Creek Wealth Advisors LLC | 146 | $10 | 12/31/2023 |
RMBS | 146 | $10 | 12/31/2023 |
Key Financial Inc | 137 | $9 | 12/31/2023 |
RMBS | 137 | $9 | 12/31/2023 |
Private Wealth Management Group LLC | 125 | $9 | 12/31/2023 |
RMBS | 125 | $9 | 12/31/2023 |
JFS Wealth Advisors LLC | 121 | $8 | 12/31/2023 |
RMBS | 121 | $8 | 12/31/2023 |
Steward Partners Investment Advisory LLC | 114 | $8 | 12/31/2023 |
RMBS | 114 | $8 | 12/31/2023 |
Cubist Systematic Strategies LLC | $7 | 12/31/2023 | |
Call | 23,000 | $1,570 | 12/31/2023 |
Put | 22,900 | $1,563 | 12/31/2023 |
BOKF NA | 95 | $6 | 12/31/2023 |
RMBS | 95 | $6 | 12/31/2023 |
LGT Financial Advisors LLC | 91 | $6 | 12/31/2023 |
RMBS | 91 | $6 | 12/31/2023 |
Wetzel Investment Advisors Inc. | 82 | $6 | 12/31/2023 |
RMBS | 82 | $6 | 12/31/2023 |
Hillsdale Investment Management Inc. | 80 | $5 | 12/31/2023 |
RMBS | 80 | $5 | 12/31/2023 |
RFP Financial Group LLC | 76 | $5 | 12/31/2023 |
RMBS | 76 | $5 | 12/31/2023 |
Plante Moran Financial Advisors LLC | 54 | $4 | 12/31/2023 |
RMBS | 54 | $4 | 12/31/2023 |
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 65 | $4 | 12/31/2023 |
RMBS | 65 | $4 | 12/31/2023 |
Glassman Wealth Services | 56 | $4 | 12/31/2023 |
RMBS | 56 | $4 | 12/31/2023 |
Larson Financial Group LLC | 58 | $4 | 12/31/2023 |
RMBS | 58 | $4 | 12/31/2023 |
Global Retirement Partners LLC | 55 | $4 | 12/31/2023 |
RMBS | 55 | $4 | 12/31/2023 |
WealthCollab LLC | 53 | $4 | 12/31/2023 |
RMBS | 53 | $4 | 12/31/2023 |
Valley National Advisers Inc. | 50 | $3 | 03/31/2024 |
RMBS | 50 | $3 | 03/31/2024 |
Farmers & Merchants Investments Inc. | 45 | $3 | 03/31/2024 |
RMBS | 45 | $3 | 03/31/2024 |
Mather Group LLC. | 44 | $3 | 03/31/2024 |
RMBS | 44 | $3 | 03/31/2024 |
Cutler Group LP | $3 | 03/31/2024 | |
Call | 1,000 | $3 | 03/31/2024 |
Bell Investment Advisors Inc | 41 | $3 | 12/31/2023 |
RMBS | 41 | $3 | 12/31/2023 |
Westside Investment Management Inc. | 25 | $2 | 03/31/2024 |
RMBS | 25 | $2 | 03/31/2024 |
First Horizon Advisors Inc. | 25 | $2 | 12/31/2023 |
RMBS | 25 | $2 | 12/31/2023 |
First Pacific Financial | 33 | $2 | 12/31/2023 |
RMBS | 33 | $2 | 12/31/2023 |
Able Wealth Management LLC | 22 | $2 | 12/31/2023 |
RMBS | 22 | $2 | 12/31/2023 |
Harbor Investment Advisory LLC | 20 | $1 | 03/31/2024 |
RMBS | 20 | $1 | 03/31/2024 |
Huntington National Bank | 20 | $1 | 12/31/2023 |
RMBS | 20 | $1 | 12/31/2023 |
Institutional & Family Asset Management LLC | 12 | $1 | 12/31/2023 |
RMBS | 12 | $1 | 12/31/2023 |
Avion Wealth | 9 | $1 | 12/31/2023 |
RMBS | 9 | $1 | 12/31/2023 |
EntryPoint Capital LLC | 12 | $1 | 12/31/2023 |
RMBS | 12 | $1 | 12/31/2023 |
DiNuzzo Private Wealth Inc. | 14 | $1 | 12/31/2023 |
RMBS | 14 | $1 | 12/31/2023 |
Albion Financial Group UT | 3 | $0 | 03/31/2024 |
RMBS | 3 | $0 | 03/31/2024 |
Sound Income Strategies LLC | 6 | $0 | 03/31/2024 |
RMBS | 6 | $0 | 03/31/2024 |
SJS Investment Consulting Inc. | 8 | $0 | 03/31/2024 |
RMBS | 8 | $0 | 03/31/2024 |
Assetmark Inc. | 3 | $0 | 12/31/2023 |
RMBS | 3 | $0 | 12/31/2023 |
Benjamin F. Edwards & Company Inc. | 6 | $0 | 12/31/2023 |
RMBS | 6 | $0 | 12/31/2023 |
E Fund Management Hong Kong Co. Ltd. | 0 | $0 | 12/31/2023 |
RMBS | 0 | $0 | 12/31/2023 |
Two Sigma Securities LLC | $-84 | 12/31/2023 | |
Put | 30,700 | $2,095 | 12/31/2023 |
Call | 25,900 | $1,768 | 12/31/2023 |
RMBS | 3,561 | $243 | 12/31/2023 |
Walleye Capital LLC | 16,400 | $-1,020 | 12/31/2023 |
Put | 48,700 | $3,324 | 12/31/2023 |
RMBS | 17,357 | $1,185 | 12/31/2023 |
Call | 16,400 | $1,119 | 12/31/2023 |
See Summary: Institutional Holders of RMBS
See Details: Top 10 Hedge Funds Holding RMBS
Also See: RMBS Insider Buying
Also See: RMBS Holdings Changes
Free RMBS Email Alerts: Get Dividend Alerts Get SEC Filing Alerts |