RambusRMBS
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 513 institutions reported holding Rambus Inc. (RMBS) in their 13F filings, up 54 from Q2 2025. 117 opened new positions and 60 sold out. The largest holders were BlackRock, Inc. ($1.6B), Vanguard Group Inc. ($1.3B) and T. Rowe Price Associates Inc. ($546.6M). 8 famous investors held it, including Ray Dalio (0.1% of Bridgewater Associates's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Rambus Inc.
- CUSIP
- 750917106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 117 | $308.6M |
| Exits | 60 | $109.8M |
All 13F filers, Q2 2025 → Q3 2025: 14,693,409 shares bought and 10,997,274 shares sold, net +3,696,135 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 513 holders
| BlackRock, Inc. | 0.03% | Add +5.4% | 15,808,693 | $1.6B |
| Vanguard Group Inc. | 0.02% | Add +1.1% | 12,701,773 | $1.3B |
| T. Rowe Price Associates Inc. | 0.06% | Add +11.8% | 5,245,344 | $546.6M |
| State Street Corp. | 0.02% | Reduce -2.6% | 4,389,985 | $457.4M |
| Geode Capital Management, LLC | 0.02% | Add +2.3% | 2,748,501 | $286.4M |
| EdgePoint Investment Group Inc. | 2.09% | Reduce -3.7% | 2,682,956 | $279.6M |
| JPMorgan Chase & Co. | 0.02% | Reduce -19.6% | 2,556,838 | $266.4M |
| Invesco Ltd. | 0.04% | Add +4.7% | 2,432,032 | $253.4M |
| Dimensional Fund Advisors LP | 0.04% | Add +0.6% | 1,928,697 | $201.0M |
| Alliancebernstein L.P. | 0.06% | Add +572.7% | 1,822,030 | $189.9M |
| Swedbank AB | 0.18% | No change | 1,700,000 | $177.1M |
| Bank of New York Mellon Corp | 0.03% | Reduce -20.9% | 1,598,338 | $166.5M |
| Bank of America Corp. | 0.01% | Add +196.0% | 1,550,665 | $161.6M |
| Neuberger Berman Group LLC | 0.11% | Add +9.9% | 1,482,008 | $154.4M |
| Northern Trust Corp. | 0.02% | Reduce -0.6% | 1,385,874 | $144.4M |
| FMR LLC | 0.01% | Add +306.1% | 1,373,524 | $143.1M |
| Congress Asset Management Co. | 0.93% | Add +5.5% | 1,347,185 | $140.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +4.0% | 1,338,914 | $139.5M |
| Nuveen, LLC | 0.04% | Add +13.0% | 1,283,125 | $133.7M |
| Raymond James Financial Inc. | 0.04% | Reduce -13.3% | 1,190,320 | $124.0M |
| Goldman Sachs Group Inc. | 0.02% | Add +80.0% | 1,187,133 | $123.7M |
| Morgan Stanley | 0.01% | Reduce -8.4% | 1,065,804 | $111.1M |
| Rafferty Asset Management, LLC | 0.30% | New | 901,750 | $94.0M |
| Barclays PLC | 0.03% | Add +183.1% | 894,906 | $93.2M |
| Hood River Capital Management LLC | 1.03% | Reduce -12.3% | 838,440 | $87.4M |
| Voya Investment Management LLC | 0.09% | Reduce -35.9% | 768,538 | $80.1M |
| Wellington Management Group LLP | 0.01% | Reduce -37.8% | 750,446 | $78.2M |
| Lord, Abbett & Co. LLC | 0.24% | Add +134.6% | 746,676 | $77.8M |
| T. Rowe Price Investment Management, Inc. | 0.05% | Add +133.0% | 729,047 | $76.0M |
| Emerald Advisers, LLC | 2.13% | Reduce -10.2% | 637,754 | $66.5M |
| Analog Century Management LP | 3.53% | Reduce -23.7% | 631,343 | $65.8M |
| Loomis Sayles & Co. L P | 0.08% | Add +177.1% | 610,153 | $63.6M |
| UBS Group AG | 0.01% | Add +302.9% | 565,805 | $59.0M |
| AQR Capital Management | 0.04% | Reduce -22.0% | 547,604 | $57.1M |
| Oberweis Asset Management Inc./ | 2.03% | Add +0.4% | 507,899 | $52.9M |
| Allspring Global Investments Holdings, LLC | 0.08% | Add +626.9% | 495,453 | $51.1M |
| Westfield Capital Management Co. LP | 0.21% | Reduce -49.7% | 484,465 | $50.5M |
| Principal Financial Group Inc. | 0.02% | Reduce -8.3% | 472,974 | $49.3M |
| Franklin Resources Inc. | 0.01% | Add +10.4% | 472,349 | $49.2M |
| Silvercrest Asset Management Group LLC | 0.32% | Reduce -3.2% | 464,889 | $48.4M |
| Ameriprise Financial Inc. | 0.01% | Add +82.6% | 460,104 | $47.9M |
| Panagora Asset Management Inc. | 0.18% | Reduce -8.2% | 438,117 | $45.7M |
| Emerald Mutual Fund Advisers Trust | 2.10% | Reduce -6.0% | 391,215 | $40.8M |
| Janus Henderson Group PLC | 0.02% | Add +79.9% | 384,004 | $40.0M |
| Caisse de depot et placement du Quebec | 0.07% | Add +2744.8% | 380,604 | $39.7M |
| Citigroup Inc. | 0.03% | Add +146.7% | 370,341 | $38.6M |
| Rhumbline Advisers | 0.03% | Reduce -2.2% | 344,387 | $35.9M |
| Lazard Asset Management LLC | 0.04% | Add +39.4% | 298,928 | $31.1M |
| WCM Investment Management, LLC | 0.06% | Reduce -28.3% | 298,880 | $31.1M |
| Macquarie Group Ltd. | 0.04% | Add +14.1% | 292,205 | $30.4M |
| William Blair Investment Management, LLC | 0.08% | New | 291,182 | $30.3M |
| Sei Investments Co. | 0.03% | Reduce -31.1% | 280,553 | $29.2M |
| Canada Pension Plan Investment Board | 0.02% | Add +79.9% | 254,600 | $26.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -40.0% | 253,906 | $26.5M |
| Segall Bryant & Hamill, LLC | 0.34% | Reduce -5.5% | 248,079 | $25.8M |
| MetLife Investment Management, LLC | 0.12% | Reduce -37.0% | 245,812 | $25.6M |
| Granahan Investment Management, LLC | 1.02% | Add +83.3% | 238,443 | $24.8M |
| Westwood Holdings Group Inc. | 0.18% | Reduce -86.5% | 235,057 | $24.5M |
| Schwartz Investment Counsel Inc. | 0.81% | Reduce -39.4% | 230,337 | $24.0M |
| Prudential Financial Inc. | 0.03% | Reduce -16.1% | 221,021 | $23.0M |
| Legal & General Group Plc | 0.01% | Reduce -4.5% | 219,714 | $22.9M |
| Osaic Holdings, Inc. | 0.03% | Add +1833.3% | 224,655 | $22.4M |
| Swiss National Bank | 0.01% | Add +1.5% | 208,200 | $21.7M |
| First Trust Advisors LP | 0.02% | Add +34.3% | 200,545 | $20.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.04% | New | 200,000 | $20.8M |
| Millennium Management | 0.02% | Reduce -52.9% | 197,232 | $20.6M |
| California Public Employees Retirement System | 0.01% | Add +5.5% | 196,091 | $20.4M |
| Stephens Investment Management Group LLC | 0.26% | Reduce -0.9% | 193,391 | $20.2M |
| Jane Street Group, LLC | 0.02% | Add +77.3% | 193,150 | $20.1M |
| Glenmede Investment Management, LP | 0.09% | Reduce -36.7% | 188,187 | $19.6M |
| Wells Fargo & Company | 0.00% | Add +6.1% | 180,980 | $18.9M |
| Bridgewater Associates | 0.07% | Reduce -22.8% | 175,114 | $18.2M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 173,353 | $18.1M |
| Point72 Asset Management | 0.04% | New | 166,667 | $17.4M |
| CloudAlpha Capital Management Limited/Hong Kong | 1.55% | New | 165,800 | $17.3M |
| BNP Paribas Financial Markets | 0.01% | Reduce -21.0% | 165,311 | $17.2M |
| Acadian Asset Management LLC | 0.03% | Add +136.8% | 161,128 | $16.8M |
| DekaBank Deutsche Girozentrale | 0.03% | No change | 154,173 | $16.1M |
| HighTower Advisors, LLC | 0.02% | Reduce -29.4% | 154,029 | $16.0M |
| Fisher Asset Management | 0.01% | New | 152,882 | $15.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Reduce -12.4% | 152,533 | $15.9M |
| Van Eck Associates Corp. | 0.01% | Add +34.5% | 152,512 | $15.9M |
| Penn Capital Management Company, LLC | 1.22% | Reduce -47.0% | 151,825 | $15.9M |
| Osterweis Capital Management Inc. | 0.93% | Reduce -46.7% | 151,560 | $15.8M |
| Russell Investments Group, Ltd. | 0.02% | Add +13.0% | 148,271 | $15.4M |
| Schroder Investment Management Group | 0.01% | Add +9.6% | 143,093 | $14.9M |
| Mutual of America Capital Management LLC | 0.16% | Reduce -6.6% | 141,874 | $14.8M |
| Nordea Investment Management AB | 0.01% | Add +101.7% | 139,430 | $14.7M |
| Man Group plc | 0.03% | Reduce -4.9% | 134,375 | $14.0M |
| Retirement Systems of Alabama | 0.05% | Reduce -0.9% | 130,088 | $13.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.04% | Add +1320.8% | 129,676 | $13.5M |
| Deutsche Bank AG | 0.00% | Reduce -1.5% | 125,944 | $13.1M |
| New York State Common Retirement Fund | 0.02% | Reduce -39.3% | 125,713 | $13.1M |
| Algert Global LLC | 0.21% | Reduce -28.4% | 122,387 | $12.8M |
| Assetmark, Inc. | 0.03% | Reduce -3.5% | 121,149 | $12.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -4.8% | 115,370 | $12.0M |
| State of Wisconsin Investment Board | 0.03% | Add +13.9% | 114,994 | $12.0M |
| Hillsdale Investment Management Inc. | 0.35% | Add +8.8% | 112,700 | $11.7M |
| Castleark Management LLC | 0.32% | Reduce -3.4% | 110,838 | $11.5M |
| Federated Hermes, Inc. | 0.02% | Add +995.5% | 109,841 | $11.4M |
| Renaissance Group LLC | 0.43% | Reduce -10.8% | 108,467 | $11.3M |
| Tairen Capital Ltd | 1.16% | New | 103,073 | $10.7M |
| California State Teachers Retirement System | 0.01% | Add +1.6% | 101,119 | $10.5M |
| Danske Bank A/S | 0.03% | Add +238.4% | 101,058 | $10.5M |
| LPL Financial LLC | 0.00% | Add +15.4% | 100,601 | $10.5M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -89.3% | 94,654 | $9.9M |
| Bessemer Group Inc. | 0.01% | Add +20141.7% | 93,719 | $9.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.4% | 93,124 | $9.7M |
| Informed Momentum Co LLC | 1.05% | New | 89,201 | $9.1M |
| Creative Planning | 0.01% | Add +23.3% | 86,598 | $9.0M |
| D. E. Shaw & Co. | 0.01% | Add +63.9% | 86,103 | $9.0M |
| GF Fund Management Co. LTD. | 0.16% | New | 85,293 | $8.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -0.1% | 82,243 | $8.6M |
| Los Angeles Capital Management LLC | 0.03% | Reduce -25.1% | 78,032 | $8.1M |
| Two Sigma Investments, LP | 0.01% | Reduce -40.8% | 77,890 | $8.1M |
| Royal Bank of Canada | 0.00% | Reduce -68.2% | 76,311 | $8.0M |
| New York State Teachers Retirement System | 0.01% | Add +11.8% | 72,861 | $7.6M |
| Rakuten Investment Management, Inc. | 0.03% | — | 52,387 | $7.5M |
| Victory Capital Management Inc. | 0.00% | Add +83.7% | 69,497 | $7.2M |
| Citadel Advisors | 0.01% | Reduce -54.9% | 68,703 | $7.2M |
| Thornburg Investment Management Inc. | 0.09% | Reduce -20.9% | 68,591 | $7.1M |
| SummitTX Capital, L.P. | 0.29% | Reduce -74.9% | 67,388 | $7.0M |
| Fred Alger Management, LLC | 0.03% | Reduce -28.3% | 67,293 | $7.0M |
| AXA Investment Managers S.A. | 0.02% | — | 65,678 | $6.8M |
| Intech Investment Management LLC | 0.06% | Reduce -7.0% | 64,571 | $6.7M |
| Globeflex Capital L P | 1.02% | Reduce -2.7% | 63,818 | $6.6M |
| Primecap Management Co. | 0.00% | Reduce -5.3% | 59,000 | $6.1M |
| Vident Advisory, LLC | 0.06% | Reduce -24.4% | 57,087 | $5.9M |
| Baird Financial Group, Inc. | 0.01% | Add +3.2% | 56,554 | $5.9M |
| Comerica Bank | 0.02% | Reduce -33.3% | 55,890 | $5.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +57.0% | 52,435 | $5.5M |
| Teachers Retirement System of the State of Kentucky | 0.04% | Reduce -7.9% | 49,360 | $5.1M |
| Erste Asset Management GmbH | 0.05% | New | 50,000 | $5.1M |
| Rice Hall James & Associates, LLC | 0.28% | Reduce -29.1% | 48,779 | $5.1M |
| Moody Aldrich Partners LLC | 0.94% | Reduce -39.6% | 47,803 | $5.0M |
| Amalgamated Bank | 0.04% | Add +0.0% | 47,224 | $4.9M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -4.7% | 44,078 | $4.6M |
| SG Americas Securities, LLC | 0.02% | Add +410.9% | 43,880 | $4.6M |
| Aspetuck Financial Management LLC | 3.02% | No change | 42,275 | $4.4M |
| Captrust Financial Advisors | 0.01% | Reduce -1.5% | 42,034 | $4.4M |
| Campbell Newman Asset Management Inc. | 0.32% | Add +0.5% | 41,851 | $4.4M |
| Lisanti Capital Growth, LLC | 1.06% | New | 41,532 | $4.3M |
| Two Sigma Advisers, LP | 0.01% | Reduce -69.0% | 40,100 | $4.2M |
| Point72 Hong Kong Ltd | 0.19% | New | 39,524 | $4.1M |
| South Dakota Investment Council | 0.08% | Add +35.6% | 38,813 | $4.0M |
| Ensign Peak Advisors, Inc | 0.01% | Add +17.8% | 38,321 | $4.0M |
| Teacher Retirement System of Texas | 0.02% | Add +1.7% | 37,036 | $3.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +21.1% | 36,442 | $3.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +5.2% | 36,327 | $3.8M |
| Stephens Inc. | 0.05% | Add +923.9% | 36,142 | $3.8M |
| American Century Companies Inc. | 0.00% | Add +6.2% | 34,991 | $3.6M |
| Penserra Capital Management LLC | 0.04% | Add +445.5% | 34,162 | $3.6M |
| Yousif Capital Management, LLC | 0.04% | Reduce -6.0% | 33,835 | $3.5M |
| Handelsbanken Fonder AB | 0.01% | Add +13.8% | 33,797 | $3.5M |
| ProShare Advisors LLC | 0.01% | Reduce -17.0% | 32,958 | $3.4M |
| Cerity Partners LLC | 0.01% | Add +12.4% | 32,783 | $3.4M |
| Susquehanna Portfolio Strategies, LLC | 0.05% | New | 32,526 | $3.4M |
| Arizona State Retirement System | 0.02% | Add +1.3% | 31,759 | $3.3M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Reduce -31.7% | 31,732 | $3.3M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +23.7% | 30,134 | $3.1M |
| Louisiana State Employees Retirement System | 0.05% | Reduce -0.7% | 30,000 | $3.1M |
| Hancock Whitney Corp. | 0.06% | Add +299.6% | 29,835 | $3.1M |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.24% | Reduce -10.3% | 29,750 | $3.1M |
| Diversified Trust Co. | 0.06% | Reduce -4.3% | 29,622 | $3.1M |
| Capital Fund Management S.A. | 0.03% | Add +14.2% | 29,371 | $3.1M |
| Ameritas Investment Partners, Inc. | 0.09% | Reduce -8.1% | 29,287 | $3.1M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -91.7% | 29,117 | $3.0M |
| Meritage Portfolio Management | 0.20% | Reduce -31.2% | 28,789 | $3.0M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -8.1% | 28,610 | $3.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.1% | 27,614 | $2.9M |
| Nomura Holdings Inc. | 0.01% | New | 27,046 | $2.8M |
| AMJ Financial Wealth Management | 0.68% | New | 26,973 | $2.8M |
| Hennion & Walsh Asset Management, Inc. | 0.10% | Add +25.2% | 26,495 | $2.8M |
| Linden Thomas Advisory Services, LLC | 0.28% | Reduce -0.6% | 26,402 | $2.8M |
| Natixis Advisors, LLC | 0.00% | Add +6.8% | 26,058 | $2.7M |
| Edgestream Partners, L.P. | 0.08% | Add +72.7% | 25,685 | $2.7M |
| State of Michigan Retirement System | 0.01% | Reduce -0.8% | 25,600 | $2.7M |
| TD Asset Management Inc | 0.00% | Add +463.6% | 25,306 | $2.6M |
| Azzad Asset Management Inc. | 0.26% | New | 24,825 | $2.6M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -2.3% | 24,719 | $2.6M |
| STRS Ohio | 0.01% | Reduce -10.9% | 24,600 | $2.6M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | No change | 23,982 | $2.5M |
| Jackson Creek Investment Advisors LLC | 0.72% | New | 23,920 | $2.5M |
| Cambiar Investors LLC | 0.11% | Reduce -17.6% | 23,747 | $2.5M |
| Aurora Investment Counsel | 1.29% | Add +1.2% | 23,598 | $2.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -23.6% | 23,197 | $2.4M |
| Wesbanco Bank Inc. | 0.07% | Reduce -18.5% | 22,809 | $2.4M |
| KLP Kapitalforvaltning As | 0.01% | Add +0.9% | 22,400 | $2.3M |
| Nissay Asset Management Corp. /Japan | 0.01% | New | 22,257 | $2.3M |
| New Mexico Educational Retirement Board | 0.07% | No change | 22,100 | $2.3M |
| Moody National Bank Trust Division | 0.19% | Add +146.7% | 21,975 | $2.3M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +1.4% | 21,819 | $2.3M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -1.4% | 21,716 | $2.3M |
| Cetera Investment Advisers | 0.00% | Reduce -34.1% | 20,863 | $2.2M |
| Stifel Financial Corp. | 0.00% | Add +19.2% | 20,594 | $2.1M |
| IMC-Chicago, LLC | 0.04% | New | 20,443 | $2.1M |
| Epoch Investment Partners, Inc. | 0.01% | Add +10.3% | 20,164 | $2.1M |
| Pathstone Holdings, LLC | 0.01% | Add +9.7% | 20,005 | $2.1M |
| Quantinno Capital Management LP | 0.01% | Add +20.8% | 19,972 | $2.1M |
| Mariner, LLC | 0.00% | Add +10.9% | 19,871 | $2.1M |
| Tealwood Asset Management Inc. | 0.82% | Reduce -4.6% | 19,524 | $2.0M |
| Park Avenue Securities LLC | 0.02% | Reduce -11.5% | 19,387 | $2.0M |
| Zacks Investment Management | 0.02% | Add +6.6% | 19,110 | $2.0M |
| Pacer Advisors, Inc. | 0.01% | Add +241.2% | 18,864 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +43.3% | 18,774 | $2.0M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.30% | New | 18,591 | $1.9M |
| Illinois Municipal Retirement Fund | 0.02% | Add +98.8% | 18,495 | $1.9M |
| Horizon Investments, LLC | 0.03% | Add +101.8% | 18,477 | $1.9M |
| Great Lakes Advisors, LLC | 0.02% | Reduce -2.7% | 18,419 | $1.9M |
| Mackenzie Financial Corp. | 0.00% | Reduce -43.5% | 18,413 | $1.9M |
| Gould Capital, LLC | 1.16% | Add +3.1% | 17,939 | $1.9M |
| Diversify Wealth Management, LLC | 0.10% | Add +2.9% | 16,753 | $1.8M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -0.9% | 16,795 | $1.8M |
| Nicholas Investment Partners, LP | 0.15% | New | 16,630 | $1.7M |
| Elo Mutual Pension Insurance Co | 0.03% | Add +39.8% | 16,462 | $1.7M |
| Tidal Investments LLC | 0.01% | Add +40.2% | 16,334 | $1.7M |
| Cinctive Capital Management LP | 0.09% | Reduce -75.2% | 16,315 | $1.7M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -6.0% | 15,717 | $1.6M |
| Xponance LLC | 0.01% | Reduce -1.1% | 15,305 | $1.6M |
| Credit Agricole S A | 0.01% | — | 15,114 | $1.6M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -16.0% | 14,905 | $1.6M |
| First Citizens Bank & Trust Co. | 0.03% | Add +9.6% | 14,890 | $1.6M |
| Cwm, LLC | 0.00% | Reduce -8.8% | 14,844 | $1.5M |
| Quadrant Capital Group LLC | 0.05% | Add +0.1% | 14,789 | $1.5M |
| Guggenheim Capital LLC | 0.01% | Reduce -14.5% | 14,351 | $1.5M |
| OP Asset Management Ltd | 0.02% | Reduce -10.3% | 13,883 | $1.4M |
| Alliance Wealth Advisors, LLC | 0.32% | Add +6.2% | 12,935 | $1.3M |
| US Bancorp \de | 0.00% | Reduce -5.4% | 12,751 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.8% | 12,749 | $1.3M |
| HSBC Holdings PLC | 0.00% | Reduce -84.5% | 12,701 | $1.3M |
| Legato Capital Management LLC | 0.14% | New | 12,451 | $1.3M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Reduce -6.2% | 12,160 | $1.3M |
| Bank of Montreal | 0.00% | Reduce -14.0% | 12,039 | $1.3M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -20.6% | 12,007 | $1.3M |
| Diversify Advisory Services, LLC | 0.04% | Reduce -17.6% | 11,777 | $1.2M |
| Independent Financial Group, LLC | 0.03% | Add +80.5% | 11,731 | $1.2M |
| Gibbs Wealth Management | 0.27% | Reduce -16.2% | 11,664 | $1.2M |
| Inceptionr LLC | 0.29% | Add +35.5% | 11,662 | $1.2M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -4.1% | 11,575 | $1.2M |
| BNC Wealth Management, LLC | 0.30% | Reduce -8.0% | 11,568 | $1.2M |
| CIBC Bancorp USA Inc. | 0.01% | — | 11,510 | $1.2M |
| Bailard, Inc. | 0.03% | Reduce -51.0% | 11,090 | $1.2M |
| Baader Bank Aktiengesellschaft | 0.10% | New | 11,042 | $1.1M |
| Bokf, NA | 0.02% | Add +0.5% | 10,822 | $1.1M |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 10,766 | $1.1M |
| Hussman Strategic Advisors, Inc. | 0.24% | New | 10,500 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -92.8% | 10,349 | $1.1M |
| Eventide Asset Management, LLC | 0.02% | New | 10,330 | $1.1M |
| Portside Wealth Group, LLC | 0.15% | Add +14.9% | 10,218 | $1.1M |
| Harvest Fund Management Co., Ltd | 0.04% | New | 9,888 | $1.0M |
| Profund Advisors LLC | 0.03% | Add +4.0% | 9,840 | $1.0M |
| Calamos Advisors LLC | 0.01% | New | 9,342 | $973K |
| Group One Trading LLC | 0.03% | New | 9,334 | $973K |
| Harbor Capital Advisors, Inc. | 0.07% | Reduce -85.7% | 9,250 | $964K |
| Evergreen Capital Management LLC | 0.02% | Add +22.5% | 8,905 | $928K |
| Nations Financial Group Inc, /Ia/ | 0.06% | Reduce -2.3% | 8,878 | $925K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +2.0% | 9,363 | $907K |
| Arax Advisory Partners | 0.01% | Add +8847.4% | 8,500 | $886K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -13.1% | 8,073 | $841K |
| Securian Asset Management, Inc. | 0.02% | Reduce -1.5% | 8,058 | $840K |
| Unique Wealth Strategies, LLC | 0.33% | New | 8,025 | $836K |
| China Universal Asset Management Co., Ltd. | 0.07% | New | 8,000 | $834K |
| Mercer Global Advisors Inc. | 0.00% | Add +20.0% | 7,759 | $808K |
| Norden Group LLC | 0.08% | Add +2.8% | 7,655 | $798K |
| Keebeck Wealth Management | 0.09% | Reduce -3.1% | 7,607 | $793K |
| GTS Securities LLC | 0.03% | New | 7,521 | $784K |
| Oak Grove Capital LLC | 0.17% | Reduce -7.4% | 7,500 | $782K |
| Beacon Pointe Advisors, LLC | 0.01% | New | 7,500 | $782K |
| Amundi | 0.00% | No change | 7,611 | $769K |
| Advisors Asset Management, Inc. | 0.01% | Add +0.5% | 7,362 | $767K |
| MML Investors Services, LLC | 0.00% | Add +8.6% | 7,334 | $764K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.04% | No change | 7,317 | $762K |
| Integrated Advisors Network LLC | 0.03% | Add +0.0% | 7,309 | $762K |
| Atria Investments, Inc | 0.01% | Reduce -14.8% | 7,270 | $758K |
| KERR FINANCIAL PLANNING Corp | 1.05% | — | 7,950 | $742K |
| Yorktown Management & Research Co Inc | 0.58% | No change | 7,000 | $729K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | New | 6,954 | $725K |
| Private Advisor Group, LLC | 0.00% | Add +5.0% | 6,727 | $701K |
| Choreo, LLC | 0.01% | Reduce -28.1% | 6,696 | $698K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +42.7% | 6,668 | $695K |
| Equitable Holdings, Inc. | 0.01% | New | 6,657 | $694K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -3.0% | 6,521 | $679K |
| Corient Private Wealth LP | 0.00% | Add +42.5% | 6,405 | $667K |
| Verition Fund Management LLC | 0.00% | Reduce -19.7% | 6,397 | $667K |
| Greenwood Capital Associates LLC | 0.08% | Reduce -31.0% | 6,361 | $663K |
| Lido Advisors, LLC | 0.00% | Add +22.3% | 6,296 | $656K |
| HUB Investment Partners, LLC | 0.02% | Reduce -0.3% | 6,281 | $654K |
| Wolverine Trading, LLC | 0.01% | Reduce -16.5% | 6,284 | $653K |
| FORA Capital, LLC | 0.12% | New | 6,256 | $652K |
| XTX Topco Ltd | 0.03% | Add +39.1% | 6,221 | $648K |
| M.E. Allison & Co., Inc. | 0.43% | No change | 5,897 | $614K |
| Aviva PLC | 0.00% | Reduce -29.4% | 5,786 | $603K |
| Neo Ivy Capital Management | 0.15% | Reduce -40.8% | 5,770 | $601K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +8.9% | 5,564 | $597K |
| Coldstream Capital Management Inc. | 0.01% | Add +2.2% | 5,703 | $594K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 5,659 | $590K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +6.8% | 5,656 | $589K |
| Twin Tree Management, LP | 0.03% | New | 5,624 | $586K |
| Bayforest Capital Ltd | 0.28% | Add +279.0% | 5,621 | $586K |
| Vontobel Holding Ltd. | 0.00% | New | 5,503 | $573K |
| Jennison Associates LLC | 0.00% | New | 5,406 | $563K |
| Global X Japan Co., Ltd. | 0.05% | New | 5,385 | $561K |
| Polymer Capital Management (US) LLC | 0.07% | New | 5,374 | $560K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +60.2% | 5,342 | $557K |
| Alps Advisors Inc. | 0.00% | Reduce -20.6% | 5,297 | $552K |
| Sigma Planning Corp | 0.02% | New | 5,243 | $546K |
| AE Wealth Management LLC | 0.00% | Add +10.5% | 5,240 | $546K |
| Rockland Trust Co. | 0.02% | No change | 4,996 | $521K |
| K.J. Harrison & Partners Inc | 0.07% | Reduce -33.3% | 5,000 | $519K |
| M&T Bank Corp | 0.00% | Reduce -0.4% | 4,961 | $517K |
| Nisa Investment Advisors, LLC | 0.00% | Add +15.9% | 4,918 | $512K |
| Blair William & Co. | 0.00% | Add +7.9% | 4,900 | $511K |
| Swiss Life Asset Management Ltd | 0.00% | New | 4,886 | $509K |
| Tsfg, LLC | 0.08% | Add +869.0% | 4,806 | $501K |
| Keybank National Association | 0.00% | No change | 4,715 | $491K |
| CoreCap Advisors, LLC | 0.02% | Add +156466.7% | 4,697 | $489K |
| GAMMA Investing LLC | 0.03% | Add +5.6% | 4,680 | $488K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -30.1% | 4,611 | $480K |
| Empowered Funds, LLC | 0.00% | Reduce -40.4% | 4,450 | $464K |
| Wbi Investments, LLC | 0.12% | New | 4,356 | $454K |
| Atom Investors LP | 0.03% | New | 4,292 | $447K |
| Larson Financial Group LLC | 0.02% | Add +1623.8% | 4,275 | $445K |
| Merit Financial Group, LLC | 0.00% | Reduce -0.6% | 4,060 | $423K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -0.1% | 4,026 | $420K |
| NJ State Employees Deferred Compensation Plan | 0.05% | No change | 4,000 | $417K |
| Regal Partners Ltd | 0.03% | New | 4,000 | $417K |
| City Center Advisors, LLC | 0.40% | Reduce -4.4% | 3,930 | $410K |
| Shelton Capital Management | 0.01% | No change | 3,904 | $407K |
| Cresset Asset Management, LLC | 0.00% | Add +18.9% | 3,901 | $406K |
| Forum Financial Management, LP | 0.01% | Add +13.4% | 3,891 | $405K |
| Truvestments Capital LLC | 0.07% | Reduce -48.8% | 3,791 | $395K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -75.8% | 3,775 | $393K |
| Meeder Advisory Services, Inc. | 0.02% | Add +1.4% | 3,769 | $393K |
| Massar Capital Management, LP | 0.13% | New | 3,600 | $375K |
| Two Sigma Securities, LLC | 0.05% | New | 3,502 | $365K |
| Oarsman Capital, Inc. | 0.05% | Reduce -12.3% | 3,420 | $356K |
| CIBC Asset Management Inc | 0.00% | No change | 3,410 | $355K |
| HHM Wealth Advisors, LLC | 0.04% | Reduce -0.9% | 3,335 | $348K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +1.2% | 3,335 | $348K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +3.0% | 3,335 | $348K |
| Gotham Asset Management | 0.00% | Reduce -33.0% | 3,305 | $344K |
| Ethic Inc. | 0.01% | Reduce -21.9% | 3,151 | $328K |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0.06% | Add +301300.0% | 3,014 | $314K |
| Adams Wealth Management | 0.07% | New | 3,018 | $313K |
| CacheTech Inc. | 0.06% | New | 3,018 | $313K |
| KBC Group NV | 0.00% | No change | 2,959 | $308K |
| Shell Asset Management Co. | 0.03% | Reduce -36.5% | 2,930 | $305K |
| Smartleaf Asset Management LLC | 0.02% | Add +10.3% | 2,931 | $305K |
| Truist Financial Corp. | 0.00% | New | 2,906 | $303K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -93.5% | 2,890 | $301K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -16.4% | 2,875 | $300K |
| Vise Technologies, Inc. | 0.01% | New | 2,846 | $297K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -32.6% | 2,784 | $290K |
| Greenleaf Trust | 0.00% | New | 2,737 | $285K |
| Gagnon Securities LLC | 0.06% | New | 2,711 | $282K |
| United Capital Financial Advisors, LLC | 0.00% | New | 2,693 | $281K |
| D.A. Davidson & Co. | 0.00% | New | 2,663 | $277K |
| Ewa, LLC | 0.08% | New | 2,638 | $275K |
| Praxis Investment Management Inc. | 0.02% | New | 2,590 | $270K |
| JDH Wealth Management, LLC | 0.19% | New | 2,572 | $268K |
| Point72 Europe (London) LLP | 0.01% | New | 2,570 | $268K |
| Net Worth Advisory Group | 0.08% | New | 2,532 | $264K |
| Requisite Capital Management, LLC | 0.04% | New | 2,522 | $263K |
| Trust Point Inc. | 0.02% | New | 2,517 | $262K |
| Clearstead Advisors, LLC | 0.00% | Reduce -19.1% | 2,512 | $262K |
| Corient IA LP | 0.19% | New | 2,500 | $261K |
| Blue Barn Wealth, LLC | 0.11% | New | 2,500 | $261K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | New | 2,500 | $261K |
| First Manhattan Co. Llc. | 0.00% | New | 2,495 | $260K |
| Himension Capital (singapore) Pte. LTD. | 0.02% | New | 2,470 | $257K |
| Keel Point, LLC | 0.02% | New | 2,430 | $253K |
| Balefire, LLC | 0.05% | New | 2,402 | $250K |
| Parallel Advisors, LLC | 0.00% | Add +26.8% | 2,383 | $248K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | New | 2,273 | $237K |
| Global Retirement Partners, LLC | 0.01% | Add +17.6% | 2,265 | $236K |
| St Germain D J Co. Inc. | 0.01% | New | 2,245 | $234K |
| Rockefeller Capital Management L.P. | 0.00% | New | 2,195 | $229K |
| Hollencrest Capital Management | 0.01% | New | 2,176 | $227K |
| Krilogy Financial LLC | 0.01% | New | 2,049 | $223K |
| Kestra Advisory Services, LLC | 0.00% | New | 2,129 | $222K |
| NewEdge Wealth, LLC | 0.00% | New | 2,037 | $221K |
| MeadowBrook Investment Advisors LLC | 0.19% | Reduce -43.9% | 2,120 | $221K |
| AlphaQuest LLC | 0.01% | Reduce -90.6% | 2,071 | $216K |
| Hilltop Holdings Inc. | 0.01% | New | 2,049 | $214K |
| Callan Family Office, LLC | 0.01% | Reduce -44.1% | 2,034 | $212K |
| Global Trust Asset Management, LLC | 0.10% | New | 2,030 | $212K |
| Vestmark Advisory Solutions, Inc. | 0.00% | New | 2,029 | $211K |
| DRW Securities, LLC | 0.01% | New | 2,026 | $211K |
| Oak Ridge Investments LLC | 0.01% | New | 2,023 | $211K |
| &partners | 0.00% | New | 1,986 | $208K |
| Snowden Capital Advisors LLC | 0.01% | New | 1,992 | $208K |
| Johnson Investment Counsel Inc. | 0.00% | New | 1,986 | $207K |
| Juncture Wealth Strategies, LLC | 0.07% | New | 1,980 | $206K |
| Chase Investment Counsel Corp. | 0.06% | New | 1,973 | $205K |
| Focus Partners Wealth | 0.00% | Reduce -50.4% | 1,961 | $204K |
| Jones Financial Companies LLLP | 0.00% | Add +55.0% | 1,964 | $202K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 1,928 | $201K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +145.1% | 1,904 | $198K |
| National Bank of Canada | 0.00% | New | 1,859 | $194K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | No change | 1,634 | $170K |
| Allworth Financial LP | 0.00% | Add +8.2% | 1,601 | $167K |
| Fifth Third Bancorp | 0.00% | Add +2.1% | 1,528 | $159K |
| Harbour Investments, Inc. | 0.00% | No change | 1,522 | $159K |
| Hantz Financial Services, Inc. | 0.00% | Add +130.8% | 1,475 | $154K |
| Leonteq Securities AG | 0.01% | Add +941.9% | 1,417 | $148K |
| Blue Trust, Inc. | 0.00% | Reduce -2.7% | 1,387 | $145K |
| SBI Securities Co., Ltd. | 0.00% | Add +2780.4% | 1,325 | $138K |
| Versant Capital Management, Inc | 0.02% | No change | 1,304 | $136K |
| Signaturefd, LLC | 0.00% | Add +0.8% | 1,298 | $135K |
| Picton Mahoney Asset Management | 0.00% | New | 1,285 | $134K |
| Rakuten Securities, Inc. | 0.05% | Add +1065.4% | 1,247 | $130K |
| MAI Capital Management | 0.00% | Reduce -5.1% | 1,212 | $126K |
| UMB Bank, n.a. | 0.00% | Add +0.8% | 1,195 | $125K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +1.0% | 1,100 | $115K |
| Farther Finance Advisors, LLC | 0.00% | Add +19.0% | 1,045 | $109K |
| Wexford Capital LP | 0.03% | New | 999 | $104K |
| State of Wyoming | 0.01% | Add +1.3% | 835 | $87K |
| Optiver Holding B.V. | 0.00% | Reduce -21.0% | 748 | $78K |
| Daiwa Securities Group Inc. | 0.00% | New | 740 | $77K |
| Principal Securities, Inc. | 0.00% | Reduce -27.1% | 730 | $76K |
| Orion Capital Management LLC | 0.03% | No change | 703 | $73K |
| Flagship Wealth Advisors, LLC | 0.02% | New | 700 | $73K |
| Advisory Services Network, LLC | 0.00% | New | 685 | $71K |
| Covestor Ltd | 0.04% | Add +46.4% | 675 | $70K |
| CI Investments Inc. | 0.00% | Add +39.5% | 661 | $69K |
| NewEdge Advisors, LLC | 0.00% | Reduce -93.1% | 594 | $62K |
| Credit Industriel Et Commercial | 0.01% | New | 505 | $53K |
| CIBC Private Wealth Group LLC | 0.00% | Add +1194.9% | 505 | $53K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 500 | $52K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +3.4% | 491 | $51K |
| Banque Cantonale Vaudoise | 0.00% | No change | 491 | $51K |
| IFP Advisors, Inc | 0.00% | Add +129.2% | 447 | $47K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 430 | $45K |
| True Wealth Design, LLC | 0.01% | No change | 420 | $44K |
| Rise Advisors, LLC | 0.02% | No change | 405 | $42K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 343 | $36K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 339 | $35K |
| Wealthspire Advisors, LLC | 0.00% | New | 323 | $34K |
| PenderFund Capital Management Ltd. | 0.01% | Reduce -49.3% | 305 | $32K |
| Tradewinds Capital Management, LLC | 0.01% | No change | 296 | $31K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -19.2% | 294 | $29K |
| Essential Partners LLC | 0.01% | Add +14.3% | 271 | $28K |
| Abound Wealth Management | 0.01% | New | 265 | $28K |
| Sterling Capital Management LLC | 0.00% | Add +0.4% | 262 | $27K |
| Maryland Capital Advisors Inc. | 0.01% | No change | 256 | $27K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 236 | $25K |
| Rothschild Investment LLC | 0.00% | No change | 235 | $24K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +8.8% | 209 | $22K |
| Aventura Private Wealth, LLC | 0.01% | No change | 199 | $21K |
| Root Financial Partners, LLC | 0.00% | New | 190 | $20K |
| Crewe Advisors LLC | 0.00% | New | 180 | $19K |
| Parkside Financial Bank & Trust | 0.00% | Add +136.5% | 149 | $16K |
| Key Financial Inc | 0.00% | No change | 137 | $14K |
| Fairscale Capital, LLC | 0.01% | No change | 132 | $14K |
| Huntington National Bank | 0.00% | Reduce -10.1% | 107 | $11K |
| Hemington Wealth Management | 0.00% | Add +74.6% | 110 | $11K |
| Spire Wealth Management | 0.00% | Add +1.0% | 101 | $11K |
| Geneos Wealth Management Inc. | 0.00% | No change | 100 | $10K |
| First Pacific Financial | 0.00% | Reduce -6.7% | 97 | $10K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +7.8% | 97 | $10K |
| Sunbelt Securities, Inc. | 0.00% | New | 94 | $10K |
| Private Wealth Management Group, LLC | 0.00% | No change | 88 | $9K |
| MJT & Associates Financial Advisory Group, Inc. | 0.01% | New | 82 | $9K |
| Private Trust Co. NA | 0.00% | No change | 80 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | Add +20.6% | 76 | $8K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 75 | $8K |
| Fortitude Family Office, LLC | 0.00% | Add +14.3% | 72 | $8K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 70 | $7K |
| First Horizon Corp. | 0.00% | — | 68 | $7K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -12.2% | 65 | $7K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 65 | $7K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 56 | $6K |
| Colonial Trust Co / SC | 0.00% | Reduce -25.4% | 53 | $6K |
| Financial Network Wealth Advisors LLC | 0.01% | No change | 52 | $5K |
| Wolff Wiese Magana LLC | 0.00% | No change | 49 | $5K |
| Whittier Trust Co. | 0.00% | New | 46 | $5K |
| Sachetta, LLC | 0.00% | No change | 42 | $4K |
| Mather Group, Llc. | 0.00% | New | 33 | $3K |
| Avion Wealth | 0.00% | Reduce -2.9% | 33 | $3K |
| Toth Financial Advisory Corp. | 0.00% | No change | 28 | $3K |
| MV Capital Management, Inc. | 0.00% | No change | 27 | $3K |
| High Note Wealth, LLC | 0.00% | No change | 25 | $3K |
| Clearstead Trust, LLC | 0.00% | No change | 25 | $3K |
| Manchester Capital Management LLC | 0.00% | New | 21 | $2K |
| Bogart Wealth, LLC | 0.00% | No change | 21 | $2K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 21 | $2K |
| Barrett & Company, Inc. | 0.00% | New | 20 | $2K |
| Legacy Wealth Managment, LLC | 0.00% | Reduce -51.5% | 16 | $2K |
| Activest Wealth Management | 0.00% | No change | 16 | $2K |
| JPL Wealth Management, LLC | 0.00% | New | 15 | $2K |
| Bare Financial Services, Inc | 0.00% | No change | 14 | $1K |
| Marquette Asset Management, LLC | 0.00% | New | 14 | $1K |
| Creative Financial Designs Inc. | 0.00% | No change | 14 | $1K |
| Hughes Financial Services, LLC | 0.00% | No change | 13 | $1K |
| Montag A & Associates Inc. | 0.00% | New | 12 | $1K |
| CVA Family Office, LLC | 0.00% | No change | 12 | $1K |
| Salomon & Ludwin, LLC | 0.00% | New | 12 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 11 | $1K |
| Quent Capital, LLC | 0.00% | New | 11 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 10 | $1K |
| Cloud Capital Management, LLC | 0.00% | New | 19 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 10 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Add +28.6% | 9 | $938 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -7.7% | 12 | $886 |
| Rialto Wealth Management, LLC | 0.00% | Add +133.3% | 7 | $730 |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 7 | $730 |
| HFM Investment Advisors, LLC | 0.00% | Add +66.7% | 5 | $521 |
| DecisionPoint Financial, LLC | 0.00% | No change | 5 | $516 |
| IMA Advisory Services, Inc. | 0.00% | No change | 4 | $417 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +33.3% | 4 | $416 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -30.8% | 9 | $311 |
| Tortoise Investment Management, LLC | 0.00% | New | 2 | $208 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 1 | $104 |
"% of holder's portfolio" is RMBS's weight in each manager's 13F, not the share of Rambus Inc. the manager owns.