HoldingsChannel.com



Funds Holding RMBS

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.

HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.15,457,989$1,055,008 12/31/2023
     RMBS15,457,989$1,055,008 12/31/2023
Vanguard Group Inc.11,375,954$776,409 12/31/2023
     RMBS11,375,954$776,409 12/31/2023
JPMorgan Chase & Co.5,297,053$361,524 12/31/2023
     RMBS5,297,053$361,524 12/31/2023
State Street Corp4,252,386$290,225 12/31/2023
     RMBS4,252,386$290,225 12/31/2023
Wellington Management Group LLP3,933,923$268,490 12/31/2023
     RMBS3,933,923$268,490 12/31/2023
Lord Abbett & CO. LLC2,499,638$170,600 12/31/2023
     RMBS2,499,638$170,600 12/31/2023
Geode Capital Management LLC2,429,060$165,802 12/31/2023
     RMBS2,429,060$165,802 12/31/2023
Neuberger Berman Group LLC2,348,164$160,289 12/31/2023
     RMBS2,348,164$160,289 12/31/2023
Bank of New York Mellon Corp2,174,859$148,434 12/31/2023
     RMBS2,174,859$148,434 12/31/2023
Hood River Capital Management LLC1,961,814$133,894 12/31/2023
     RMBS1,961,814$133,894 12/31/2023
Dimensional Fund Advisors LP1,949,911$133,083 12/31/2023
     RMBS1,949,911$133,083 12/31/2023
Millennium Management LLC $127,407 12/31/2023
     RMBS1,853,969$126,533 12/31/2023
     Call12,800$874 12/31/2023
Northern Trust Corp1,628,354$111,135 12/31/2023
     RMBS1,628,354$111,135 12/31/2023
Nuveen Asset Management LLC1,601,429$109,298 12/31/2023
     RMBS1,601,429$109,298 12/31/2023
Polar Capital Holdings Plc1,511,521$103,161 12/31/2023
     RMBS1,511,521$103,161 12/31/2023
Ameriprise Financial Inc.1,457,949$99,527 12/31/2023
     RMBS1,457,949$99,527 12/31/2023
Invesco Ltd.1,370,628$93,545 12/31/2023
     RMBS1,370,628$93,545 12/31/2023
Loomis Sayles & Co. L P1,269,321$86,631 12/31/2023
     RMBS1,269,321$86,631 12/31/2023
Norges Bank1,241,846$84,756 12/31/2023
     RMBS1,241,846$84,756 12/31/2023
Charles Schwab Investment Management Inc.1,181,926$80,666 12/31/2023
     RMBS1,181,926$80,666 12/31/2023
Captrust Financial Advisors1,082,873$73,906 12/31/2023
     RMBS1,082,873$73,906 12/31/2023
Morgan Stanley970,389$66,229 12/31/2023
     RMBS970,389$66,229 12/31/2023
Price T Rowe Associates Inc. MD952,300$64,996 12/31/2023
     RMBS952,300$64,996 12/31/2023
Principal Financial Group Inc.876,408$59,815 12/31/2023
     RMBS876,408$59,815 12/31/2023
Goldman Sachs Group Inc.858,444$58,589 12/31/2023
     RMBS858,444$58,589 12/31/2023
Vaughan Nelson Investment Management L.P.939,682$58,081 03/31/2024
     RMBS939,682$58,081 03/31/2024
Summit Partners Public Asset Management LLC $54,233 12/31/2023
     RMBS594,626$40,583 12/31/2023
     Call200,000$13,650 12/31/2023
Driehaus Capital Management LLC772,842$52,746 12/31/2023
     RMBS772,842$52,746 12/31/2023
Voya Investment Management LLC756,989$51,664 12/31/2023
     RMBS756,989$51,664 12/31/2023
Macquarie Group Ltd.743,748$50,761 12/31/2023
     RMBS743,748$50,761 12/31/2023
Fred Alger Management LLC722,959$49,342 12/31/2023
     RMBS722,959$49,342 12/31/2023
Barclays PLC $47,251 12/31/2023
     RMBS675,329$46,091 12/31/2023
     Call17,000$1,160 12/31/2023
Rafferty Asset Management LLC677,660$46,250 12/31/2023
     RMBS677,660$46,250 12/31/2023
Eagle Asset Management Inc.648,571$44,265 12/31/2023
     RMBS648,571$44,265 12/31/2023
UBS Group AG $41,235 12/31/2023
     RMBS505,665$34,512 12/31/2023
     Call98,500$6,723 12/31/2023
Silvercrest Asset Management Group LLC592,862$40,463 12/31/2023
     RMBS592,862$40,463 12/31/2023
Bank of America Corp DE579,508$39,551 12/31/2023
     RMBS579,508$39,551 12/31/2023
Putnam Investments LLC400,704$27,348 12/31/2023
     RMBS400,704$27,348 12/31/2023
Panagora Asset Management Inc.399,407$27,260 12/31/2023
     RMBS399,407$27,260 12/31/2023
Jane Street Group LLC $25,260 12/31/2023
     RMBS281,011$19,179 12/31/2023
     Call100,000$6,825 12/31/2023
     Put10,900$744 12/31/2023
BNP Paribas Arbitrage SA361,598$24,681 12/31/2023
     RMBS361,598$24,681 12/31/2023
Emerald Advisers LLC358,693$24,481 12/31/2023
     RMBS358,693$24,481 12/31/2023
HRT Financial LP334,023$22,797 12/31/2023
     RMBS334,023$22,797 12/31/2023
Rhumbline Advisers332,041$22,662 12/31/2023
     RMBS332,041$22,662 12/31/2023
Mirae Asset Global Investments Co. Ltd.328,689$22,433 12/31/2023
     RMBS328,689$22,433 12/31/2023
FMR LLC327,087$22,324 12/31/2023
     RMBS327,087$22,324 12/31/2023
Cercano Management LLC320,184$21,853 12/31/2023
     RMBS320,184$21,853 12/31/2023
Emerald Mutual Fund Advisers Trust295,566$20,172 12/31/2023
     RMBS295,566$20,172 12/31/2023
Artisan Partners Limited Partnership269,818$18,415 12/31/2023
     RMBS269,818$18,415 12/31/2023
Axiom International Investors LLC DE259,550$17,714 12/31/2023
     RMBS259,550$17,714 12/31/2023
Legal & General Group Plc258,550$17,646 12/31/2023
     RMBS258,550$17,646 12/31/2023
New York State Common Retirement Fund257,006$17,541 12/31/2023
     RMBS257,006$17,541 12/31/2023
Penn Capital Management Co. Inc.254,669$17,439 12/31/2023
     RMBS254,669$17,439 12/31/2023
Susquehanna International Group LLP $17,249 12/31/2023
     RMBS192,831$13,161 12/31/2023
     Call168,500$11,500 12/31/2023
     Put108,600$7,412 12/31/2023
Twinbeech Capital LP252,625$17,242 12/31/2023
     RMBS252,625$17,242 12/31/2023
Alliancebernstein L.P.245,303$16,742 12/31/2023
     RMBS245,303$16,742 12/31/2023
WCM Investment Management LLC227,710$15,621 12/31/2023
     RMBS227,710$15,621 12/31/2023
Westwood Holdings Group Inc.220,067$15,020 12/31/2023
     RMBS220,067$15,020 12/31/2023
Glenmede Trust Co. NA218,378$14,904 12/31/2023
     RMBS218,378$14,904 12/31/2023
Swiss National Bank215,100$14,681 12/31/2023
     RMBS215,100$14,681 12/31/2023
California Public Employees Retirement System213,320$14,559 12/31/2023
     RMBS213,320$14,559 12/31/2023
Park West Asset Management LLC210,000$14,332 12/31/2023
     RMBS210,000$14,332 12/31/2023
Citigroup Inc.204,575$13,962 12/31/2023
     RMBS204,575$13,962 12/31/2023
American International Group Inc.198,577$13,553 12/31/2023
     RMBS198,577$13,553 12/31/2023
Segall Bryant & Hamill LLC197,184$13,458 12/31/2023
     RMBS197,184$13,458 12/31/2023
Mesirow Institutional Investment Management Inc.194,465$13,272 12/31/2023
     RMBS194,465$13,272 12/31/2023
Schroder Investment Management Group193,821$13,228 12/31/2023
     RMBS193,821$13,228 12/31/2023
AXA S.A.191,026$13,038 12/31/2023
     RMBS191,026$13,038 12/31/2023
HighTower Advisors LLC185,403$12,653 12/31/2023
     RMBS185,403$12,653 12/31/2023
First Trust Advisors LP183,959$12,555 12/31/2023
     RMBS183,959$12,555 12/31/2023
Natixis Advisors L.P.174,059$11,878 12/31/2023
     RMBS174,059$11,878 12/31/2023
Royce & Associates LP170,608$11,644 12/31/2023
     RMBS170,608$11,644 12/31/2023
Sei Investments Co.168,420$11,495 12/31/2023
     RMBS168,420$11,495 12/31/2023
Stephens Investment Management Group LLC164,689$11,240 12/31/2023
     RMBS164,689$11,240 12/31/2023
Citadel Advisors LLC $11,135 12/31/2023
     Call198,200$13,527 12/31/2023
     Put175,800$11,998 12/31/2023
     RMBS140,753$9,606 12/31/2023
Credit Suisse AG160,056$10,924 12/31/2023
     RMBS160,056$10,924 12/31/2023
Healthcare of Ontario Pension Plan Trust Fund150,323$10,260 12/31/2023
     RMBS150,323$10,260 12/31/2023
Assenagon Asset Management S.A.147,798$10,087 12/31/2023
     RMBS147,798$10,087 12/31/2023
Victory Capital Management Inc.146,174$9,976 12/31/2023
     RMBS146,174$9,976 12/31/2023
Capital Fund Management S.A. $9,917 12/31/2023
     RMBS144,696$9,876 12/31/2023
     Call119,800$8,176 12/31/2023
     Put119,200$8,135 12/31/2023
D. E. Shaw & Co. Inc. $9,564 12/31/2023
     RMBS97,431$6,650 12/31/2023
     Call42,700$2,914 12/31/2023
Epoch Investment Partners Inc.135,287$9,233 12/31/2023
     RMBS135,287$9,233 12/31/2023
Primecap Management Co. CA134,963$9,211 12/31/2023
     RMBS134,963$9,211 12/31/2023
Retirement Systems of Alabama134,649$9,190 12/31/2023
     RMBS134,649$9,190 12/31/2023
Wells Fargo & Company MN131,600$8,982 12/31/2023
     RMBS131,600$8,982 12/31/2023
UBS Asset Management Americas Inc.130,485$8,906 12/31/2023
     RMBS130,485$8,906 12/31/2023
Barington Capital Group L.P.130,100$8,879 12/31/2023
     RMBS130,100$8,879 12/31/2023
The Manufacturers Life Insurance Company 128,110$8,744 12/31/2023
     RMBS128,110$8,744 12/31/2023
Mutual of America Capital Management LLC122,148$8,337 12/31/2023
     RMBS122,148$8,337 12/31/2023
MetLife Investment Management LLC116,019$7,918 12/31/2023
     RMBS116,019$7,918 12/31/2023
California State Teachers Retirement System115,165$7,860 12/31/2023
     RMBS115,165$7,860 12/31/2023
Amundi114,695$7,650 12/31/2023
     RMBS114,695$7,650 12/31/2023
Castleark Management LLC110,540$7,544 12/31/2023
     RMBS110,540$7,544 12/31/2023
Bank of Montreal Can105,511$7,274 12/31/2023
     RMBS105,511$7,274 12/31/2023
LPL Financial LLC95,902$6,545 12/31/2023
     RMBS95,902$6,545 12/31/2023
Crestline Management LP94,364$6,440 12/31/2023
     RMBS94,364$6,440 12/31/2023
Knights of Columbus Asset Advisors LLC93,497$6,381 12/31/2023
     RMBS93,497$6,381 12/31/2023
Texas Permanent School Fund92,872$6,339 12/31/2023
     RMBS92,872$6,339 12/31/2023
Great West Life Assurance Co. Can89,562$6,095 12/31/2023
     RMBS89,562$6,095 12/31/2023
Royal Bank of Canada86,700$5,917 12/31/2023
     RMBS86,700$5,917 12/31/2023
Stifel Financial Corp84,056$5,737 12/31/2023
     RMBS84,056$5,737 12/31/2023
Thornburg Investment Management Inc.82,251$5,614 12/31/2023
     RMBS82,251$5,614 12/31/2023
Jackson Square Partners LLC78,606$5,365 12/31/2023
     RMBS78,606$5,365 12/31/2023
Ghisallo Capital Management LLC75,506$5,153 12/31/2023
     RMBS75,506$5,153 12/31/2023
PEAK6 Investments LLC $5,134 12/31/2023
     Call144,300$9,848 12/31/2023
     Put69,500$4,743 12/31/2023
     RMBS424$29 12/31/2023
State of Wisconsin Investment Board73,266$5,000 12/31/2023
     RMBS73,266$5,000 12/31/2023
New York State Teachers Retirement System72,870$4,973 12/31/2023
     RMBS72,870$4,973 12/31/2023
EAM Investors LLC70,088$4,784 12/31/2023
     RMBS70,088$4,784 12/31/2023
Amalgamated Bank68,398$4,668 12/31/2023
     RMBS68,398$4,668 12/31/2023
Deutsche Bank AG66,005$4,505 12/31/2023
     RMBS66,005$4,505 12/31/2023
Rice Hall James & Associates LLC65,466$4,468 12/31/2023
     RMBS65,466$4,468 12/31/2023
Lisanti Capital Growth LLC64,590$4,408 12/31/2023
     RMBS64,590$4,408 12/31/2023
Man Group plc63,047$4,303 12/31/2023
     RMBS63,047$4,303 12/31/2023
Teachers Retirement System of The State of Kentucky62,628$4,275 12/31/2023
     RMBS62,628$4,275 12/31/2023
State of New Jersey Common Pension Fund D62,389$4,258 12/31/2023
     RMBS62,389$4,258 12/31/2023
Russell Investments Group Ltd.61,289$4,183 12/31/2023
     RMBS61,289$4,183 12/31/2023
EAM Global Investors LLC61,106$4,170 12/31/2023
     RMBS61,106$4,170 12/31/2023
Vident Advisory LLC59,682$4,073 12/31/2023
     RMBS59,682$4,073 12/31/2023
State of Tennessee Treasury Department58,936$4,022 12/31/2023
     RMBS58,936$4,022 12/31/2023
Engineers Gate Manager LP57,305$3,911 12/31/2023
     RMBS57,305$3,911 12/31/2023
AQR Capital Management LLC55,351$3,778 12/31/2023
     RMBS55,351$3,778 12/31/2023
Yousif Capital Management LLC51,270$3,499 12/31/2023
     RMBS51,270$3,499 12/31/2023
Janus Henderson Group PLC50,959$3,478 12/31/2023
     RMBS50,959$3,478 12/31/2023
Two Sigma Advisers LP49,900$3,406 12/31/2023
     RMBS49,900$3,406 12/31/2023
Moody Aldrich Partners LLC48,815$3,332 12/31/2023
     RMBS48,815$3,332 12/31/2023
DekaBank Deutsche Girozentrale46,673$3,186 12/31/2023
     RMBS46,673$3,186 12/31/2023
Comerica Bank45,869$3,131 12/31/2023
     RMBS45,869$3,131 12/31/2023
Franklin Resources Inc.45,810$3,127 12/31/2023
     RMBS45,810$3,127 12/31/2023
Concentric Capital Strategies LP45,227$3,087 12/31/2023
     RMBS45,227$3,087 12/31/2023
American Century Companies Inc.42,105$2,874 12/31/2023
     RMBS42,105$2,874 12/31/2023
Envestnet Asset Management Inc.40,718$2,779 12/31/2023
     RMBS40,718$2,779 12/31/2023
Ensign Peak Advisors Inc39,367$2,687 12/31/2023
     RMBS39,367$2,687 12/31/2023
Cambiar Investors LLC38,441$2,624 12/31/2023
     RMBS38,441$2,624 12/31/2023
Ameritas Investment Partners Inc.34,783$2,374 12/31/2023
     RMBS34,783$2,374 12/31/2023
Jennison Associates LLC34,331$2,343 12/31/2023
     RMBS34,331$2,343 12/31/2023
Zweig DiMenna Associates LLC34,125$2,329 12/31/2023
     RMBS34,125$2,329 12/31/2023
Chartwell Investment Partners LLC33,429$2,282 12/31/2023
     RMBS33,429$2,282 12/31/2023
Duality Advisers LP33,227$2,268 12/31/2023
     RMBS33,227$2,268 12/31/2023
ProShare Advisors LLC32,967$2,250 12/31/2023
     RMBS32,967$2,250 12/31/2023
Prudential Financial Inc.32,377$2,210 12/31/2023
     RMBS32,377$2,210 12/31/2023
Van ECK Associates Corp32,126$2,193 12/31/2023
     RMBS32,126$2,193 12/31/2023
Raymond James & Associates32,137$2,193 12/31/2023
     RMBS32,137$2,193 12/31/2023
B. Metzler seel. Sohn & Co. AG32,007$2,184 12/31/2023
     RMBS32,007$2,184 12/31/2023
State Board of Administration of Florida Retirement System31,193$2,129 12/31/2023
     RMBS31,193$2,129 12/31/2023
Guggenheim Capital LLC30,953$2,113 12/31/2023
     RMBS30,953$2,113 12/31/2023
Louisiana State Employees Retirement System30,700$2,095 12/31/2023
     RMBS30,700$2,095 12/31/2023
Arizona State Retirement System30,508$2,082 12/31/2023
     RMBS30,508$2,082 12/31/2023
Oregon Public Employees Retirement Fund30,400$2,075 12/31/2023
     RMBS30,400$2,075 12/31/2023
Advisor Group Holdings Inc.30,017$2,048 12/31/2023
     RMBS30,017$2,048 12/31/2023
Centiva Capital LP29,217$1,994 12/31/2023
     RMBS29,217$1,994 12/31/2023
Strs Ohio29,100$1,986 12/31/2023
     RMBS29,100$1,986 12/31/2023
Tower Research Capital LLC TRC 27,423$1,872 12/31/2023
     RMBS27,423$1,872 12/31/2023
Teacher Retirement System of Texas27,357$1,867 12/31/2023
     RMBS27,357$1,867 12/31/2023
Thrivent Financial for Lutherans26,857$1,833 12/31/2023
     RMBS26,857$1,833 12/31/2023
Creative Planning26,807$1,830 12/31/2023
     RMBS26,807$1,830 12/31/2023
Yorktown Management & Research Co Inc24,600$1,679 12/31/2023
     RMBS24,600$1,679 12/31/2023
JB Capital LLC24,040$1,641 12/31/2023
     RMBS24,040$1,641 12/31/2023
China Universal Asset Management Co. Ltd.24,000$1,638 12/31/2023
     RMBS24,000$1,638 12/31/2023
State of Michigan Retirement System26,400$1,632 03/31/2024
     RMBS26,400$1,632 03/31/2024
Northwestern Mutual Investment Management Company LLC23,918$1,632 12/31/2023
     RMBS23,918$1,632 12/31/2023
Two Sigma Investments LP23,900$1,631 12/31/2023
     RMBS23,900$1,631 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS23,723$1,619 12/31/2023
     RMBS23,723$1,619 12/31/2023
Handelsbanken Fonder AB22,797$1,556 12/31/2023
     RMBS22,797$1,556 12/31/2023
Linden Thomas Advisory Services LLC22,609$1,543 12/31/2023
     RMBS22,609$1,543 12/31/2023
Janney Montgomery Scott LLC22,274$1,520 12/31/2023
     RMBS22,274$1,520 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 21,244$1,450 12/31/2023
     RMBS21,244$1,450 12/31/2023
Diversified Trust Co23,199$1,434 03/31/2024
     RMBS23,199$1,434 03/31/2024
Dynamic Technology Lab Private Ltd21,023$1,434 12/31/2023
     RMBS21,023$1,434 12/31/2023
Campbell Newman Asset Management Inc.22,963$1,419 03/31/2024
     RMBS22,963$1,419 03/31/2024
Navellier & Associates Inc19,961$1,362 12/31/2023
     RMBS19,961$1,362 12/31/2023
Los Angeles Capital Management & Equity Research Inc.21,702$1,341 03/31/2024
     RMBS21,702$1,341 03/31/2024
GTS Securities LLC $1,237 12/31/2023
     RMBS20,426$1,394 12/31/2023
     Put16,000$1,092 12/31/2023
     Call13,700$935 12/31/2023
QRG Capital Management Inc.18,087$1,234 12/31/2023
     RMBS18,087$1,234 12/31/2023
Bailard Inc.17,785$1,214 12/31/2023
     RMBS17,785$1,214 12/31/2023
Pathstone Holdings LLC17,556$1,198 12/31/2023
     RMBS17,556$1,198 12/31/2023
Chesapeake Capital Corp IL17,391$1,187 12/31/2023
     RMBS17,391$1,187 12/31/2023
Wolverine Trading LLC $1,174 12/31/2023
     Call31,700$2,164 12/31/2023
     Put14,500$990 12/31/2023
Seven Eight Capital LP16,999$1,160 12/31/2023
     RMBS16,999$1,160 12/31/2023
ClariVest Asset Management LLC16,683$1,139 12/31/2023
     RMBS16,683$1,139 12/31/2023
Pacer Advisors Inc.16,160$1,103 12/31/2023
     RMBS16,160$1,103 12/31/2023
Xponance Inc.15,659$1,069 12/31/2023
     RMBS15,659$1,069 12/31/2023
Parallax Volatility Advisers L.P. $1,057 12/31/2023
     Call13,700$935 12/31/2023
     RMBS1,781$122 12/31/2023
Lazard Asset Management LLC14,515$990 12/31/2023
     RMBS14,515$990 12/31/2023
US Bancorp DE13,955$952 12/31/2023
     RMBS13,955$952 12/31/2023
Cetera Advisor Networks LLC13,824$943 12/31/2023
     RMBS13,824$943 12/31/2023
JustInvest LLC13,459$919 12/31/2023
     RMBS13,459$919 12/31/2023
Meritage Portfolio Management13,290$907 12/31/2023
     RMBS13,290$907 12/31/2023
Hanseatic Management Services Inc.13,115$895 12/31/2023
     RMBS13,115$895 12/31/2023
BNC Wealth Management LLC14,346$887 03/31/2024
     RMBS14,346$887 03/31/2024
Aquatic Capital Management LLC13,000$887 12/31/2023
     RMBS13,000$887 12/31/2023
Public Employees Retirement Association of Colorado12,970$885 12/31/2023
     RMBS12,970$885 12/31/2023
Mariner LLC12,578$858 12/31/2023
     RMBS12,578$858 12/31/2023
Federated Hermes Inc.12,189$832 12/31/2023
     RMBS12,189$832 12/31/2023
Pictet Asset Management Holding SA12,178$831 12/31/2023
     RMBS12,178$831 12/31/2023
Cambridge Investment Research Advisors Inc.11,987$818 12/31/2023
     RMBS11,987$818 12/31/2023
Walleye Trading LLC $805 12/31/2023
     Put91,800$6,265 12/31/2023
     Call51,900$3,542 12/31/2023
     RMBS51,697$3,528 12/31/2023
Northwestern Mutual Wealth Management Co.11,645$795 12/31/2023
     RMBS11,645$795 12/31/2023
Barometer Capital Management Inc.11,600$792 12/31/2023
     RMBS11,600$792 12/31/2023
Profund Advisors LLC11,272$769 12/31/2023
     RMBS11,272$769 12/31/2023
Cinctive Capital Management LP11,122$759 12/31/2023
     RMBS11,122$759 12/31/2023
Gotham Asset Management LLC10,946$747 12/31/2023
     RMBS10,946$747 12/31/2023
Sawtooth Solutions LLC10,768$735 12/31/2023
     RMBS10,768$735 12/31/2023
Bleakley Financial Group LLC10,768$735 12/31/2023
     RMBS10,768$735 12/31/2023
Toroso Investments LLC10,607$724 12/31/2023
     RMBS10,607$724 12/31/2023
State of Alaska Department of Revenue11,665$721 03/31/2024
     RMBS11,665$721 03/31/2024
TriaGen Wealth Management LLC10,513$718 12/31/2023
     RMBS10,513$718 12/31/2023
Qube Research & Technologies Ltd10,133$692 12/31/2023
     RMBS10,133$692 12/31/2023
Illinois Municipal Retirement Fund10,104$690 12/31/2023
     RMBS10,104$690 12/31/2023
Mercer Global Advisors Inc. ADV10,009$683 12/31/2023
     RMBS10,009$683 12/31/2023
Virtue Capital Management LLC10,405$656 12/31/2023
     RMBS10,405$656 12/31/2023
Evergreen Capital Management LLC9,436$644 12/31/2023
     RMBS9,436$644 12/31/2023
M&T Bank Corp9,366$639 12/31/2023
     RMBS9,366$639 12/31/2023
Bank Julius Baer & Co. Ltd Zurich9,353$638 12/31/2023
     RMBS9,353$638 12/31/2023
Aviva PLC9,097$621 12/31/2023
     RMBS9,097$621 12/31/2023
Securian Asset Management Inc9,072$619 12/31/2023
     RMBS9,072$619 12/31/2023
First Hawaiian Bank9,752$603 03/31/2024
     RMBS9,752$603 03/31/2024
Nebula Research & Development LLC8,831$603 12/31/2023
     RMBS8,831$603 12/31/2023
Great Lakes Advisors LLC8,655$591 12/31/2023
     RMBS8,655$591 12/31/2023
Truvestments Capital LLC8,624$589 12/31/2023
     RMBS8,624$589 12/31/2023
Inspire Advisors LLC8,598$587 12/31/2023
     RMBS8,598$587 12/31/2023
Shelton Wealth Management LLC8,498$580 12/31/2023
     RMBS8,498$580 12/31/2023
Allspring Global Investments Holdings LLC9,069$561 03/31/2024
     RMBS9,069$561 03/31/2024
Fox Run Management L.L.C.8,147$556 12/31/2023
     RMBS8,147$556 12/31/2023
Group One Trading L.P. $543 12/31/2023
     Put18,700$1,276 12/31/2023
     Call18,500$1,263 12/31/2023
     RMBS8,148$556 12/31/2023
IMC Chicago LLC $541 03/31/2024
     Put21,800$1,347 03/31/2024
     Call20,200$1,249 03/31/2024
     RMBS10,342$639 03/31/2024
Level Four Advisory Services LLC7,717$527 12/31/2023
     RMBS7,717$527 12/31/2023
Ethic Inc.7,654$522 12/31/2023
     RMBS7,654$522 12/31/2023
Mackenzie Financial Corp7,629$521 12/31/2023
     RMBS7,629$521 12/31/2023
Crossmark Global Holdings Inc.7,574$517 12/31/2023
     RMBS7,574$517 12/31/2023
XTX Topco Ltd7,504$512 12/31/2023
     RMBS7,504$512 12/31/2023
Brevan Howard Capital Management LP7,296$498 12/31/2023
     RMBS7,296$498 12/31/2023
Harvest Investment Services LLC7,302$498 12/31/2023
     RMBS7,302$498 12/31/2023
LMR Partners LLP7,200$491 12/31/2023
     RMBS7,200$491 12/31/2023
Private Advisor Group LLC7,171$489 12/31/2023
     RMBS7,171$489 12/31/2023
Synovus Financial Corp6,996$477 12/31/2023
     RMBS6,996$477 12/31/2023
Contravisory Investment Management Inc.7,561$467 03/31/2024
     RMBS7,561$467 03/31/2024
New York Life Investment Management LLC6,738$460 12/31/2023
     RMBS6,738$460 12/31/2023
National Asset Management Inc.6,639$453 12/31/2023
     RMBS6,639$453 12/31/2023
Sequoia Financial Advisors LLC6,471$442 12/31/2023
     RMBS6,471$442 12/31/2023
Commonwealth Equity Services LLC6,453$440 12/31/2023
     RMBS6,453$440 12/31/2023
Syon Capital LLC6,356$434 12/31/2023
     RMBS6,356$434 12/31/2023
Metropolitan Life Insurance Co NY6,188$422 12/31/2023
     RMBS6,188$422 12/31/2023
Empowered Funds LLC6,117$417 12/31/2023
     RMBS6,117$417 12/31/2023
Moors & Cabot Inc.6,100$416 12/31/2023
     RMBS6,100$416 12/31/2023
Verition Fund Management LLC6,021$411 12/31/2023
     RMBS6,021$411 12/31/2023
MML Investors Services LLC6,002$410 12/31/2023
     RMBS6,002$410 12/31/2023
Hennion & Walsh Asset Management Inc.6,417$397 03/31/2024
     RMBS6,417$397 03/31/2024
O Shaughnessy Asset Management LLC5,714$390 12/31/2023
     RMBS5,714$390 12/31/2023
Ellevest Inc.5,564$380 12/31/2023
     RMBS5,564$380 12/31/2023
Symmetry Peak Management LLC5,500$375 12/31/2023
     RMBS5,500$375 12/31/2023
Quantinno Capital Management LP5,344$365 12/31/2023
     RMBS5,344$365 12/31/2023
Public Employees Retirement System of Ohio5,145$351 12/31/2023
     RMBS5,145$351 12/31/2023
Shay Capital LLC5,000$341 12/31/2023
     RMBS5,000$341 12/31/2023
Buckingham Strategic Partners4,916$336 12/31/2023
     RMBS4,916$336 12/31/2023
Harvest Fund Management Co. Ltd5,132$335 12/31/2023
     RMBS5,132$335 12/31/2023
TFO TDC LLC4,864$332 12/31/2023
     RMBS4,864$332 12/31/2023
Nisa Investment Advisors LLC4,842$330 12/31/2023
     RMBS4,842$330 12/31/2023
Cipher Capital LP4,671$319 12/31/2023
     RMBS4,671$319 12/31/2023
Advisors Asset Management Inc.4,643$317 12/31/2023
     RMBS4,643$317 12/31/2023
Shelton Capital Management4,636$316 12/31/2023
     RMBS4,636$316 12/31/2023
Coldstream Capital Management Inc.4,632$316 12/31/2023
     RMBS4,632$316 12/31/2023
Qsemble Capital Management LP4,633$316 12/31/2023
     RMBS4,633$316 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.5,019$310 03/31/2024
     RMBS5,019$310 03/31/2024
Shell Asset Management Co.4,548$310 12/31/2023
     RMBS4,548$310 12/31/2023
Rockland Trust Co.4,996$309 03/31/2024
     RMBS4,996$309 03/31/2024
HHM Wealth Advisors LLC $307 12/31/2023
     RMBS3,500$239 12/31/2023
     Call1,000$68 12/31/2023
Blair William & Co. IL4,479$306 12/31/2023
     RMBS4,479$306 12/31/2023
CWM LLC4,913$304 03/31/2024
     RMBS4,913$304 03/31/2024
Hsbc Holdings PLC4,434$303 12/31/2023
     RMBS4,434$303 12/31/2023
Forum Financial Management LP4,416$301 12/31/2023
     RMBS4,416$301 12/31/2023
Raymond James Financial Services Advisors Inc.4,364$298 12/31/2023
     RMBS4,364$298 12/31/2023
Associated Banc Corp4,300$293 12/31/2023
     RMBS4,300$293 12/31/2023
Pinnacle Wealth Planning Services Inc.4,270$291 12/31/2023
     RMBS4,270$291 12/31/2023
SG Americas Securities LLC4,157$284 12/31/2023
     RMBS4,157$284 12/31/2023
Saturna Capital CORP4,167$284 12/31/2023
     RMBS4,167$284 12/31/2023
EWA LLC4,083$281 12/31/2023
     RMBS4,083$281 12/31/2023
NJ State Employees Deferred Compensation Plan4,000$273 12/31/2023
     RMBS4,000$273 12/31/2023
Orion Portfolio Solutions LLC3,921$261 12/31/2023
     RMBS3,921$261 12/31/2023
The PNC Financial Services Group Inc.3,794$259 12/31/2023
     RMBS3,794$259 12/31/2023
Quadrant Capital Group LLC3,645$249 12/31/2023
     RMBS3,645$249 12/31/2023
DRW Securities LLC3,630$248 12/31/2023
     RMBS3,630$248 12/31/2023
Wealth Enhancement Advisory Services LLC3,851$238 03/31/2024
     RMBS3,851$238 03/31/2024
United Capital Financial Advisers LLC3,436$235 12/31/2023
     RMBS3,436$235 12/31/2023
Great Valley Advisor Group Inc.3,400$232 12/31/2023
     RMBS3,400$232 12/31/2023
Kapitalo Investimentos Ltda3,400$232 12/31/2023
     RMBS3,400$232 12/31/2023
Schechter Investment Advisors LLC3,405$232 12/31/2023
     RMBS3,405$232 12/31/2023
Cresset Asset Management LLC3,383$231 12/31/2023
     RMBS3,383$231 12/31/2023
Redwood Wealth Management Group LLC3,328$227 12/31/2023
     RMBS3,328$227 12/31/2023
Journey Strategic Wealth LLC3,231$221 12/31/2023
     RMBS3,231$221 12/31/2023
Keystone Investors PTE Ltd.3,216$219 12/31/2023
     RMBS3,216$219 12/31/2023
CIBC Asset Management Inc3,177$217 12/31/2023
     RMBS3,177$217 12/31/2023
Cerity Partners LLC3,181$217 12/31/2023
     RMBS3,181$217 12/31/2023
Lido Advisors LLC3,087$211 12/31/2023
     RMBS3,087$211 12/31/2023
Balyasny Asset Management LLC3,024$206 12/31/2023
     RMBS3,024$206 12/31/2023
Boothbay Fund Management LLC2,978$203 12/31/2023
     RMBS2,978$203 12/31/2023
AE Wealth Management LLC2,828$202 12/31/2023
     RMBS2,828$202 12/31/2023
Fort L.P.2,943$201 12/31/2023
     RMBS2,943$201 12/31/2023
FNY Investment Advisers LLC2,900$197 12/31/2023
     RMBS2,900$197 12/31/2023
Cullen Frost Bankers Inc.2,611$178 12/31/2023
     RMBS2,611$178 12/31/2023
MeadowBrook Investment Advisors LLC2,325$159 12/31/2023
     RMBS2,325$159 12/31/2023
KBC Group NV2,251$154 12/31/2023
     RMBS2,251$154 12/31/2023
Covestor Ltd2,232$152 12/31/2023
     RMBS2,232$152 12/31/2023
Caas Capital Management LP $137 12/31/2023
     Call4,000$273 12/31/2023
     Put2,000$136 12/31/2023
Northwest Capital Management Inc2,000$124 03/31/2024
     RMBS2,000$124 03/31/2024
Archer Investment Corp1,780$121 12/31/2023
     RMBS1,780$121 12/31/2023
Lindbrook Capital LLC1,461$100 12/31/2023
     RMBS1,461$100 12/31/2023
Clearstead Advisors LLC1,315$90 12/31/2023
     RMBS1,315$90 12/31/2023
Migdal Insurance & Financial Holdings Ltd.1,250$86 12/31/2023
     RMBS1,250$86 12/31/2023
Householder Group Estate & Retirement Specialist LLC1,240$84 12/31/2023
     RMBS1,240$84 12/31/2023
IFP Advisors Inc1,200$82 12/31/2023
     RMBS1,200$82 12/31/2023
Credit Agricole S A1,175$80 12/31/2023
     RMBS1,175$80 12/31/2023
NBC Securities Inc.1,221$75 03/31/2024
     RMBS1,221$75 03/31/2024
Spire Wealth Management958$70 12/31/2023
     RMBS958$70 12/31/2023
Geneos Wealth Management Inc.1,000$68 12/31/2023
     RMBS1,000$68 12/31/2023
GAMMA Investing LLC1,080$67 03/31/2024
     RMBS1,080$67 03/31/2024
Signaturefd LLC923$63 12/31/2023
     RMBS923$63 12/31/2023
Orion Capital Management LLC703$48 12/31/2023
     RMBS703$48 12/31/2023
Versant Capital Management Inc744$46 03/31/2024
     RMBS744$46 03/31/2024
Parallel Advisors LLC628$43 12/31/2023
     RMBS628$43 12/31/2023
Proequities Inc. $37 12/31/2023
     RMBS540$37 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     NOTE 10$0 12/31/2023
Maryland Capital Advisors Inc.575$36 03/31/2024
     RMBS575$36 03/31/2024
Fifth Third Bancorp504$34 12/31/2023
     RMBS504$34 12/31/2023
Bartlett & Co. LLC500$34 12/31/2023
     RMBS500$34 12/31/2023
Bartlett & CO. Wealth Management LLC500$34 12/31/2023
     RMBS500$34 12/31/2023
GWM Advisors LLC458$31 12/31/2023
     RMBS458$31 12/31/2023
Ronald Blue Trust Inc.447$31 12/31/2023
     RMBS447$31 12/31/2023
West Tower Group LLC418$29 12/31/2023
     RMBS418$29 12/31/2023
Rise Advisors LLC445$28 03/31/2024
     RMBS445$28 03/31/2024
Riggs Asset Managment Co. Inc.400$27 12/31/2023
     RMBS400$27 12/31/2023
Parkside Financial Bank & Trust369$25 12/31/2023
     RMBS369$25 12/31/2023
Massmutual Trust Co. FSB ADV354$22 03/31/2024
     RMBS354$22 03/31/2024
Bessemer Group Inc.300$20 12/31/2023
     RMBS300$20 12/31/2023
Allworth Financial LP292$20 12/31/2023
     RMBS292$20 12/31/2023
Tradition Wealth Management LLC300$20 12/31/2023
     RMBS300$20 12/31/2023
Psagot Value Holdings Ltd. Israel 284$19 12/31/2023
     RMBS284$19 12/31/2023
Tradewinds Capital Management LLC296$18 03/31/2024
     RMBS296$18 03/31/2024
SYSTM Wealth Solutions LLC228$16 12/31/2023
     RMBS228$16 12/31/2023
Private Trust Co. NA221$15 12/31/2023
     RMBS221$15 12/31/2023
Advisory Services Network LLC221$15 12/31/2023
     RMBS221$15 12/31/2023
Fairfield Bush & CO.200$14 12/31/2023
     RMBS200$14 12/31/2023
Twin Tree Management LP $14 12/31/2023
     Call200$14 12/31/2023
CarsonAllaria Wealth Management Ltd.200$14 12/31/2023
     RMBS200$14 12/31/2023
Planning Capital Management Corp208$14 12/31/2023
     RMBS208$14 12/31/2023
Stephens Inc. AR193$13 12/31/2023
     RMBS193$13 12/31/2023
Farther Finance Advisors LLC192$13 12/31/2023
     RMBS192$13 12/31/2023
Principal Securities Inc.158$11 12/31/2023
     RMBS158$11 12/31/2023
CI Investments Inc.166$11 12/31/2023
     RMBS166$11 12/31/2023
EverSource Wealth Advisors LLC167$11 12/31/2023
     RMBS167$11 12/31/2023
Coppell Advisory Solutions LLC147$10 12/31/2023
     RMBS147$10 12/31/2023
Turtle Creek Wealth Advisors LLC146$10 12/31/2023
     RMBS146$10 12/31/2023
Key Financial Inc137$9 12/31/2023
     RMBS137$9 12/31/2023
Private Wealth Management Group LLC125$9 12/31/2023
     RMBS125$9 12/31/2023
JFS Wealth Advisors LLC121$8 12/31/2023
     RMBS121$8 12/31/2023
Steward Partners Investment Advisory LLC114$8 12/31/2023
     RMBS114$8 12/31/2023
Cubist Systematic Strategies LLC $7 12/31/2023
     Call23,000$1,570 12/31/2023
     Put22,900$1,563 12/31/2023
BOKF NA95$6 12/31/2023
     RMBS95$6 12/31/2023
LGT Financial Advisors LLC91$6 12/31/2023
     RMBS91$6 12/31/2023
Wetzel Investment Advisors Inc.82$6 12/31/2023
     RMBS82$6 12/31/2023
Hillsdale Investment Management Inc.80$5 12/31/2023
     RMBS80$5 12/31/2023
RFP Financial Group LLC76$5 12/31/2023
     RMBS76$5 12/31/2023
Plante Moran Financial Advisors LLC54$4 12/31/2023
     RMBS54$4 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.65$4 12/31/2023
     RMBS65$4 12/31/2023
Glassman Wealth Services56$4 12/31/2023
     RMBS56$4 12/31/2023
Larson Financial Group LLC58$4 12/31/2023
     RMBS58$4 12/31/2023
Global Retirement Partners LLC55$4 12/31/2023
     RMBS55$4 12/31/2023
WealthCollab LLC53$4 12/31/2023
     RMBS53$4 12/31/2023
Valley National Advisers Inc.50$3 03/31/2024
     RMBS50$3 03/31/2024
Farmers & Merchants Investments Inc.45$3 03/31/2024
     RMBS45$3 03/31/2024
Mather Group LLC.44$3 03/31/2024
     RMBS44$3 03/31/2024
Cutler Group LP $3 03/31/2024
     Call1,000$3 03/31/2024
Bell Investment Advisors Inc41$3 12/31/2023
     RMBS41$3 12/31/2023
Westside Investment Management Inc.25$2 03/31/2024
     RMBS25$2 03/31/2024
First Horizon Advisors Inc.25$2 12/31/2023
     RMBS25$2 12/31/2023
First Pacific Financial33$2 12/31/2023
     RMBS33$2 12/31/2023
Able Wealth Management LLC22$2 12/31/2023
     RMBS22$2 12/31/2023
Harbor Investment Advisory LLC20$1 03/31/2024
     RMBS20$1 03/31/2024
Huntington National Bank20$1 12/31/2023
     RMBS20$1 12/31/2023
Institutional & Family Asset Management LLC12$1 12/31/2023
     RMBS12$1 12/31/2023
Avion Wealth9$1 12/31/2023
     RMBS9$1 12/31/2023
EntryPoint Capital LLC12$1 12/31/2023
     RMBS12$1 12/31/2023
DiNuzzo Private Wealth Inc.14$1 12/31/2023
     RMBS14$1 12/31/2023
Albion Financial Group UT3$0 03/31/2024
     RMBS3$0 03/31/2024
Sound Income Strategies LLC6$0 03/31/2024
     RMBS6$0 03/31/2024
SJS Investment Consulting Inc.8$0 03/31/2024
     RMBS8$0 03/31/2024
Assetmark Inc.3$0 12/31/2023
     RMBS3$0 12/31/2023
Benjamin F. Edwards & Company Inc.6$0 12/31/2023
     RMBS6$0 12/31/2023
E Fund Management Hong Kong Co. Ltd.0$0 12/31/2023
     RMBS0$0 12/31/2023
Two Sigma Securities LLC $-84 12/31/2023
     Put30,700$2,095 12/31/2023
     Call25,900$1,768 12/31/2023
     RMBS3,561$243 12/31/2023
Walleye Capital LLC16,400$-1,020 12/31/2023
     Put48,700$3,324 12/31/2023
     RMBS17,357$1,185 12/31/2023
     Call16,400$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

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