RambusRMBS

13F holders, Q2 2026 (June 30)
619holders +62
129new positions
66sold out
10famous investors
$132.20avg. 13F price*

At the end of Q2 2026, 619 institutions reported holding Rambus Inc. (RMBS) in their 13F filings, up 62 from Q1 2026. 129 opened new positions and 66 sold out. The largest holders were BlackRock, Inc. ($1.9B), FMR LLC ($1.4B) and Invesco Ltd. ($880.4M). 10 famous investors held it, including Stanley Druckenmiller (0.5% of Duquesne Family Office's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio).

Company
Rambus Inc.
CUSIP
750917106
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 375Q1 2024Q2 2024: 363Q2 2024Q3 2024: 376Q3 2024Q4 2024: 395Q4 2024Q1 2025: 414Q1 2025Q2 2025: 459Q2 2025Q3 2025: 513Q3 2025Q4 2025: 554Q4 2025Q1 2026: 557Q1 2026Q2 2026: 619Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions129$335.6M
Exits66$360.3M

All 13F filers, Q1 2026 → Q2 2026: 15,876,642 shares bought and 19,885,536 shares sold, net −4,008,894 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 619 holders

BlackRock, Inc. 0.03% Reduce -14.4% 13,964,477 $1.9B
FMR LLC 0.06% Add +215.2% 10,460,026 $1.4B
Invesco Ltd. 0.07% Add +2.0% 6,632,458 $880.4M
Vanguard Portfolio Management LLC 0.04% Reduce -8.7% 6,068,516 $805.5M
Vanguard Capital Management LLC 0.01% Add +1.0% 4,874,385 $647.0M
State Street Corp. 0.02% Reduce -10.5% 3,915,113 $519.5M
T. Rowe Price Associates Inc. 0.04% Reduce -1.3% 3,334,512 $442.6M
Geode Capital Management, LLC 0.02% Reduce -26.5% 2,297,660 $305.1M
JPMorgan Chase & Co. 0.02% Add +14.4% 2,101,418 $261.0M
Dimensional Fund Advisors LP 0.04% Reduce -4.2% 1,719,400 $228.2M
Swedbank AB 0.19% Add +5.3% 1,646,500 $218.6M
Norges Bank 0.02% — 1,532,622 $203.4M
Morgan Stanley 0.01% Add +19.1% 1,444,281 $191.7M
Neuberger Berman Group LLC 0.12% Add +0.7% 1,311,777 $173.4M
Bank of America Corp. 0.01% Reduce -10.5% 1,218,726 $161.8M
AQR Capital Management 0.05% Reduce -3.1% 1,211,009 $152.5M
Charles Schwab Investment Management Inc. 0.02% Reduce -16.4% 1,109,132 $147.2M
EdgePoint Investment Group Inc. 1.09% Reduce -44.2% 1,086,213 $144.2M
Rafferty Asset Management, LLC 0.30% Add +32.0% 984,388 $130.7M
Goldman Sachs Group Inc. 0.01% Add +4.2% 960,878 $127.5M
Bessemer Group Inc. 0.17% Reduce -7.8% 958,929 $127.3M
Northern Trust Corp. 0.01% Reduce -28.9% 949,113 $126.0M
Bank of New York Mellon Corp 0.02% Add +6.2% 828,233 $109.9M
Manufacturers Life Insurance Company, The 0.08% Add +678.5% 797,195 $105.8M
Congress Asset Management Co. 0.64% Reduce -39.0% 777,993 $103.3M
PointState Capital LP 1.79% Add +9.0% 764,172 $101.4M
D. E. Shaw & Co. 0.06% Add +5676.7% 739,701 $98.2M
Fisher Asset Management 0.03% Reduce -4.4% 705,847 $93.7M
Vanguard Fiduciary Trust Co. 0.02% Reduce -6.8% 699,213 $92.8M
Barclays PLC 0.03% Reduce -41.0% 645,970 $85.7M
Raymond James Financial Inc. 0.02% Reduce -23.6% 603,874 $80.2M
Clearbridge Investments, LLC 0.06% Add +1.1% 589,641 $78.3M
Susquehanna International Group, LLP 0.07% Add +547.8% 555,935 $73.8M
Citigroup Inc. 0.03% Reduce -47.2% 532,402 $70.7M
Oberweis Asset Management Inc./ 1.45% Add +0.1% 527,016 $70.0M
Nuveen, LLC 0.02% Reduce -44.4% 496,422 $65.9M
Millennium Management 0.04% Add +234.6% 472,818 $62.8M
Loomis Sayles & Co. L P 0.08% Reduce -28.6% 470,934 $62.5M
Principal Financial Group Inc. 0.03% Add +15.1% 429,951 $57.1M
HRT Financial LP 0.10% New 423,352 $56.2M
Wellington Management Group LLP 0.01% Reduce -51.1% 418,533 $55.6M
Stephens Investment Management Group LLC 0.58% Add +0.4% 409,436 $54.3M
Citadel Advisors 0.03% Add +2325.9% 400,151 $53.1M
Westfield Capital Management Co. LP 0.17% Add +2572.6% 385,811 $51.2M
UBS Group AG 0.01% Reduce -60.9% 373,590 $49.6M
Maple Rock Capital Partners Inc. 0.89% New 342,600 $45.5M
Canada Pension Plan Investment Board 0.02% Add +65.8% 330,648 $43.9M
Ameriprise Financial Inc. 0.01% Reduce -67.1% 321,195 $42.6M
Nykredit A/S 0.16% — 320,040 $42.5M
Champlain Investment Partners, LLC 1.02% Reduce -16.2% 299,368 $39.7M
Rhumbline Advisers 0.03% Reduce -7.1% 296,916 $39.4M
Shannon River Fund Management LLC 3.46% Reduce -12.6% 291,713 $38.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +20.1% 289,022 $38.4M
Jupiter Topco LLC 0.02% — 288,553 $38.3M
Caisse de depot et placement du Quebec 0.05% Reduce -37.0% 282,580 $37.5M
Nomura Asset Management International Inc. 0.05% Reduce -16.8% 271,982 $36.1M
TimesSquare Capital Management, LLC 0.52% Reduce -14.3% 267,705 $35.5M
Sei Investments Co. 0.03% Reduce -23.0% 261,830 $34.8M
Westwood Holdings Group Inc. 0.26% Reduce -29.6% 260,065 $34.5M
First Trust Advisors LP 0.02% Reduce -15.9% 258,308 $34.3M
Gilder Gagnon Howe & Co. LLC 0.35% New 257,434 $34.2M
Allianz Asset Management GmbH 0.03% Add +186.0% 254,879 $33.8M
Emerald Advisers, LLC 0.79% Reduce -48.8% 252,693 $33.5M
Mackenzie Financial Corp. 0.03% Add +351.1% 242,194 $32.1M
California Public Employees Retirement System 0.02% Add +1.2% 230,004 $30.5M
Two Sigma Investments, LP 0.02% Add +188.0% 222,921 $29.6M
BNP Paribas Financial Markets 0.02% Reduce -16.5% 220,814 $29.3M
Swiss National Bank 0.02% Add +1.9% 217,000 $28.8M
Victory Capital Management Inc. 0.02% Add +13.7% 208,063 $27.6M
William Blair Investment Management, LLC 0.08% New 200,116 $26.6M
Tidal Investments LLC 0.06% Add +44.3% 180,833 $24.0M
Ranger Investment Management, L.P. 1.48% Reduce -21.3% 176,692 $23.5M
Duquesne Family Office 0.53% New 173,000 $23.0M
Royal Bank of Canada 0.00% Add +473.7% 169,479 $22.5M
Van Eck Associates Corp. 0.01% Add +15.7% 167,993 $22.3M
Russell Investments Group, Ltd. 0.02% Add +24.9% 162,179 $21.5M
Segall Bryant & Hamill, LLC 0.25% Add +1.8% 160,293 $21.3M
Lord, Abbett & Co. LLC 0.06% Reduce -59.1% 158,260 $21.0M
Tudor Investment Corporation 0.09% New 157,155 $20.9M
Mirae Asset Global Investments Co., Ltd. 0.04% Add +15.3% 154,872 $20.6M
Legal & General Group Plc 0.00% Reduce -3.0% 153,857 $20.4M
Handelsbanken Fonder AB 0.06% Add +28.1% 150,857 $20.0M
Los Angeles Capital Management LLC 0.07% Add +1052.9% 150,204 $19.9M
Driehaus Capital Management LLC 0.11% Reduce -16.7% 144,875 $19.2M
Retirement Systems of Alabama 0.06% Add +7.1% 141,345 $18.8M
Emerald Mutual Fund Advisers Trust 0.65% Reduce -54.7% 139,275 $18.5M
Osaic Holdings, Inc. 0.02% Reduce -31.3% 137,170 $18.2M
HighTower Advisors, LLC 0.02% Reduce -27.0% 132,484 $17.6M
Thrivent Financial for Lutherans 0.03% Reduce -19.9% 129,787 $17.2M
California State Teachers Retirement System 0.02% Add +1.0% 125,421 $16.6M
WCM Investment Management, LLC 0.03% Reduce -20.6% 130,986 $16.2M
Mutual of America Capital Management LLC 0.16% Reduce -8.4% 121,491 $16.1M
Creative Planning 0.01% Add +17.5% 120,191 $16.0M
Assetmark, Inc. 0.03% Reduce -18.8% 119,875 $15.9M
VANGUARD ASSET MANAGEMENT, Ltd 0.01% Add +6.5% 103,541 $13.7M
DF Dent & Co. Inc. 0.26% Add +0.9% 102,771 $13.6M
Nomura Holdings Inc. 0.06% New 101,062 $13.4M
Alliancebernstein L.P. 0.00% Reduce -41.9% 155,136 $13.3M
Schwartz Investment Counsel Inc. 0.44% Reduce -76.2% 100,000 $13.3M
Voya Investment Management LLC 0.01% Reduce -87.0% 99,762 $13.2M
Nordea Investment Management AB 0.01% Reduce -3.3% 104,479 $13.1M
Rockefeller Capital Management L.P. 0.02% Add +0.6% 96,045 $12.7M
Jane Street Group, LLC 0.01% Add +1651.1% 95,013 $12.6M
Y-Intercept (Hong Kong) Ltd 0.25% Add +156.6% 94,680 $12.6M
State of Wisconsin Investment Board 0.03% Reduce -1.2% 94,192 $12.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -33.4% 94,035 $12.5M
DekaBank Deutsche Girozentrale 0.02% No change 154,173 $12.2M
Intech Investment Management LLC 0.11% Reduce -21.2% 90,158 $12.0M
Qube Research & Technologies Ltd 0.01% New 89,539 $11.9M
ArrowMark Colorado Holdings LLC 0.50% Reduce -65.8% 89,514 $11.9M
Catalyst Funds Management Pty Ltd 0.66% New 88,800 $11.8M
Lazard Asset Management LLC 0.02% Reduce -14.2% 87,304 $11.6M
State Board of Administration of Florida Retirement System 0.02% Add +219.5% 84,930 $11.3M
Wells Fargo & Company 0.00% Reduce -33.0% 83,655 $11.1M
Jump Financial, LLC 0.11% Add +1508.3% 83,050 $11.0M
LPL Financial LLC 0.00% Reduce -6.4% 82,343 $10.9M
Franklin Resources Inc. 0.00% Reduce -77.1% 74,031 $9.8M
Weiss Asset Management LP 0.17% Add +16.9% 73,781 $9.8M
New York State Teachers Retirement System 0.02% Reduce -2.0% 71,833 $9.5M
Susquehanna Portfolio Strategies, LLC 0.15% Add +126.7% 69,324 $9.2M
CANADA LIFE ASSURANCE Co 0.01% Add +9.3% 67,896 $9.0M
Envestnet Asset Management Inc. 0.00% Reduce -25.8% 67,308 $8.9M
Granahan Investment Management, LLC 0.31% Reduce -76.4% 66,245 $8.8M
Captrust Financial Advisors 0.01% Add +24.4% 64,448 $8.6M
Axiom Investors LLC 0.07% Reduce -54.3% 63,690 $8.5M
Renaissance Group LLC 0.32% Reduce -44.3% 58,896 $7.8M
New York State Common Retirement Fund 0.01% Add +33.0% 57,089 $7.6M
Marshall Wace, LLP 0.01% Add +921.1% 56,425 $7.5M
MetLife Investment Management, LLC 0.03% Reduce -48.8% 56,276 $7.5M
Nicholas Investment Partners, LP 0.46% Add +5.0% 53,368 $7.1M
Amalgamated Bank 0.05% Add +10.4% 51,383 $6.8M
American Century Companies Inc. 0.00% Add +12.4% 51,117 $6.8M
Vident Advisory, LLC 0.05% Reduce -3.3% 50,237 $6.7M
AMJ Financial Wealth Management 1.56% No change 76,330 $6.6M
Police & Firemen's Retirement System of New Jersey 0.05% Add +65.6% 48,545 $6.4M
Primecap Management Co. 0.00% No change 47,500 $6.3M
Vanguard Global Advisers, LLC 0.00% Reduce -3.7% 46,192 $6.1M
HSBC Holdings PLC 0.00% Add +658.6% 48,013 $6.1M
Treasurer of the State of North Carolina 0.02% New 45,790 $6.1M
EFG International AG 0.11% Add +6.4% 45,149 $6.0M
Deepwater Asset Management, LLC 2.69% Reduce -23.1% 44,634 $5.9M
Penserra Capital Management LLC 0.05% Reduce -21.9% 44,634 $5.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Reduce -0.7% 44,550 $5.9M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Reduce -33.5% 43,883 $5.8M
Brevan Howard Capital Management LP 0.08% New 43,098 $5.7M
Campbell Newman Asset Management Inc. 0.42% Add +4.6% 42,966 $5.7M
Natixis Advisors, LLC 0.01% Add +39.4% 42,603 $5.7M
State of Tennessee, Department of Treasury 0.02% Reduce -1.8% 41,521 $5.5M
Alight Capital Management LP 0.86% Reduce -60.0% 40,000 $5.3M
Meiji Yasuda Asset Management Co Ltd. 0.23% Reduce -2.3% 38,759 $5.1M
Man Group plc 0.01% Reduce -72.3% 38,613 $5.1M
FORA Capital, LLC 0.35% Add +152.3% 38,223 $5.1M
Aspetuck Financial Management LLC 2.98% No change 38,175 $5.1M
ExodusPoint Capital Management, LP 0.05% New 38,091 $5.1M
Nissay Asset Management Corp. /Japan 0.02% Add +42.8% 37,649 $5.0M
Pathstone Holdings, LLC 0.01% Add +1.2% 36,602 $4.9M
Engineers Gate Manager LP 0.06% New 35,888 $4.8M
Federated Hermes, Inc. 0.01% Reduce -83.5% 35,607 $4.7M
State of New Jersey Common Pension Fund D 0.02% Reduce -5.4% 34,972 $4.6M
Rice Hall James & Associates, LLC 0.22% Reduce -6.0% 34,819 $4.6M
Teachers Retirement System of the State of Kentucky 0.03% Reduce -29.7% 34,548 $4.6M
Raiffeisen Bank International AG 0.05% Reduce -22.9% 37,000 $4.6M
CWA Asset Management Group, LLC 0.14% Add +41.8% 33,994 $4.5M
Algert Global LLC 0.05% Reduce -54.1% 33,257 $4.4M
Public Employees Retirement System of Ohio 0.01% Add +1401.0% 32,798 $4.4M
Hancock Whitney Corp. 0.07% Reduce -2.0% 32,700 $4.3M
Assenagon Asset Management S.A. 0.01% Reduce -32.9% 31,896 $4.2M
Louisiana State Employees Retirement System 0.06% Add +1.3% 31,600 $4.2M
Daventry Group, LP 3.06% New 30,500 $4.0M
Pictet Asset Management Holding SA 0.00% Reduce -30.3% 30,400 $4.0M
Yousif Capital Management, LLC 0.04% Reduce -5.8% 29,858 $4.0M
Arizona State Retirement System 0.02% Add +0.9% 29,844 $4.0M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.02% Add +46.7% 29,654 $3.9M
Mercer Global Advisors Inc. 0.00% Add +175.5% 29,165 $3.9M
SummitTX Capital, L.P. 0.10% Reduce -64.2% 28,885 $3.8M
New Age Alpha Advisors, LLC 0.15% Reduce -1.9% 27,438 $3.6M
Illinois Municipal Retirement Fund 0.04% Add +0.4% 27,433 $3.6M
Vanguard Investments Australia, Ltd. 0.01% Add +2.3% 27,418 $3.6M
Emerald Investment Advisers, LLC 0.24% Reduce -4.4% 26,848 $3.6M
Cerity Partners LLC 0.00% Add +4.0% 26,719 $3.5M
Quantinno Capital Management LP 0.00% Add +2.8% 26,347 $3.5M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Reduce -4.0% 25,888 $3.4M
Cetera Investment Advisers 0.00% Reduce -10.9% 25,556 $3.4M
Baird Financial Group, Inc. 0.00% Add +5.7% 25,473 $3.4M
KLP Kapitalforvaltning As 0.01% Add +6.7% 25,400 $3.4M
State of Michigan Retirement System 0.01% Reduce -2.3% 25,300 $3.4M
Guggenheim Capital LLC 0.02% Reduce -41.3% 25,091 $3.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -50.8% 24,724 $3.3M
Fifth Third Bancorp 0.01% Reduce -10.8% 24,417 $3.2M
Northwestern Mutual Investment Management Company, LLC 0.04% Add +0.9% 24,326 $3.2M
Aubrey Capital Management Ltd 2.02% New 24,300 $3.2M
Hennion & Walsh Asset Management, Inc. 0.09% Reduce -6.1% 24,150 $3.2M
Homestead Advisers Corp 0.08% Add +82.3% 23,700 $3.1M
Deutsche Bank AG 0.00% Reduce -78.2% 23,567 $3.1M
Silvercrest Asset Management Group LLC 0.02% Reduce -7.8% 23,475 $3.1M
Leonteq Securities AG 0.18% Add +241.4% 23,043 $3.1M
Xponance LLC 0.02% Add +50.2% 23,033 $3.1M
Vanguard Personalized Indexing Management, LLC 0.02% Add +2.7% 22,744 $3.0M
Tower Research Capital LLC (TRC) 0.07% Reduce -51.7% 22,608 $3.0M
One Capital Management, LLC 0.08% New 34,586 $3.0M
Oregon Public Employees Retirement Fund 0.03% Add +1.4% 22,369 $3.0M
B. Metzler seel. Sohn & Co. AG 0.03% Add +19.4% 22,274 $3.0M
Independent Solutions Wealth Management, LLC 0.38% Reduce -1.8% 22,171 $2.9M
New Mexico Educational Retirement Board 0.07% No change 22,100 $2.9M
Hudson Bay Capital Management LP 0.02% New 22,020 $2.9M
Diversify Advisory Services, LLC 0.05% Add +494.3% 29,957 $2.9M
Diversify Wealth Management, LLC 0.05% Reduce -4.2% 29,957 $2.9M
Defiance ETFs, LLC 0.04% Add +99.2% 22,782 $2.8M
Mariner, LLC 0.00% Add +3.4% 19,935 $2.6M
Ameritas Investment Partners, Inc. 0.07% Reduce -30.8% 19,901 $2.6M
Janney Montgomery Scott LLC 0.01% Reduce -82.4% 19,478 $2.6M
Prudential Financial Inc. 0.00% Reduce -78.9% 18,823 $2.5M
Tealwood Asset Management Inc. 0.96% Reduce -1.2% 18,757 $2.5M
State of Alaska, Department of Revenue 0.02% Reduce -0.8% 18,482 $2.5M
Cambridge Investment Research Advisors, Inc. 0.01% Add +9.5% 18,260 $2.4M
Entropy Technologies, LP 0.10% New 17,987 $2.4M
Park Avenue Securities LLC 0.01% Reduce -6.1% 17,836 $2.4M
Stifel Financial Corp. 0.00% Reduce -31.4% 17,786 $2.4M
Linden Thomas Advisory Services, LLC 0.19% Reduce -33.0% 17,580 $2.3M
Envestnet Portfolio Solutions, Inc. 0.01% Add +4.0% 17,254 $2.3M
Acadian Asset Management LLC 0.00% Reduce -1.2% 16,889 $2.2M
Cambiar Investors LLC 0.10% Reduce -9.8% 16,683 $2.2M
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.74% Reduce -35.2% 16,650 $2.2M
Azzad Asset Management Inc. 0.19% Add +0.8% 16,358 $2.2M
Aster Capital Management (DIFC) Ltd 0.45% New 15,898 $2.1M
Gould Capital, LLC 1.16% Reduce -0.3% 15,721 $2.1M
Pacer Advisors, Inc. 0.01% Reduce -58.5% 15,368 $2.0M
Quadrant Capital Group LLC 0.06% Add +3.0% 15,359 $2.0M
PNC Financial Services Group, Inc. 0.00% Add +24.3% 15,329 $2.0M
Meiji Yasuda Life Insurance Co 0.07% No change 15,300 $2.0M
Great Lakes Advisors, LLC 0.01% Reduce -16.1% 14,884 $2.0M
US Bancorp \de 0.00% Reduce -39.2% 14,743 $2.0M
Hussman Strategic Advisors, Inc. 0.45% New 14,700 $2.0M
Amundi 0.00% Reduce -10.3% 14,695 $2.0M
Susquehanna Fundamental Investments, LLC 0.04% New 14,638 $1.9M
First Citizens Bank & Trust Co. 0.03% Reduce -1.5% 14,509 $1.9M
Penn Capital Management Company, LLC 0.12% Add +14.8% 14,204 $1.9M
Twinbeech Capital LP 0.34% New 14,307 $1.9M
Worldquant Millennium Advisors LLC 0.01% New 14,056 $1.9M
Schonfeld Strategic Advisors LLC 0.01% New 14,000 $1.9M
LMR Partners LLP 0.02% New 13,852 $1.8M
State of Wyoming 0.18% Add +1992.7% 13,749 $1.8M
Tuttle Capital Management, LLC 1.19% New 13,260 $1.8M
New York Life Investment Management LLC 0.01% Reduce -3.1% 13,103 $1.7M
Rakuten Investment Management, Inc. 0.01% Add +31.4% 13,968 $1.7M
Walleye Capital LLC 0.01% Add +67347.4% 12,815 $1.7M
Wealth Enhancement Advisory Services, LLC 0.00% Add +46.9% 14,834 $1.7M
Allstate Corp. 0.02% Reduce -1.4% 12,287 $1.6M
NorthCoast Asset Management LLC 0.04% Reduce -3.9% 12,285 $1.6M
Sphera Management Technology Funds Ltd 0.56% New 11,950 $1.6M
Bank of Montreal 0.00% Reduce -33.4% 11,892 $1.6M
Elo Mutual Pension Insurance Co 0.02% Reduce -54.5% 11,689 $1.6M
ProShare Advisors LLC 0.00% Reduce -60.9% 11,669 $1.5M
E Fund Management Co., Ltd. 0.03% No change 11,596 $1.5M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% Add +23.1% 11,506 $1.5M
Teacher Retirement System of Texas 0.00% Reduce -18.7% 11,397 $1.5M
&partners 0.01% Add +8.2% 11,271 $1.5M
Global X Japan Co., Ltd. 0.06% Add +86.3% 11,261 $1.5M
Jones Financial Companies LLLP 0.00% Add +53.5% 12,945 $1.5M
XTX Topco Ltd 0.02% Reduce -47.6% 11,101 $1.5M
Kornitzer Capital Management Inc. 0.03% New 11,000 $1.5M
Diversified Trust Co. 0.02% Reduce -72.7% 10,865 $1.4M
Public Employees Retirement Association of Colorado 0.00% No change 10,766 $1.4M
Curi Capital, LLC 0.02% New 10,742 $1.4M
Caitong International Asset Management Co., Ltd 0.19% Reduce -13.4% 10,386 $1.4M
Panagora Asset Management Inc. 0.00% Reduce -97.7% 10,225 $1.4M
BNC Wealth Management, LLC 0.32% Reduce -0.6% 10,009 $1.3M
Sona Asset Management (us) LLC 0.06% New 10,000 $1.3M
Discovery Capital Management, LLC / CT 0.06% New 9,965 $1.3M
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0.37% New 9,559 $1.3M
Prelude Capital Management, LLC 0.09% Add +15.4% 9,533 $1.3M
Redhawk Wealth Advisors, Inc. 0.12% New 9,237 $1.2M
Legato Capital Management LLC 0.10% Add +2.4% 8,999 $1.2M
Jefferies Financial Group Inc. 0.01% New 8,974 $1.2M
Empowered Funds, LLC 0.01% Add +2.3% 8,637 $1.1M
Novem Group 0.12% Reduce -15.1% 8,589 $1.1M
Marshall Financial Group, LLC 0.17% Add +6.4% 8,583 $1.1M
Global Retirement Partners, LLC 0.02% — 8,471 $1.1M
Profund Advisors LLC 0.03% Reduce -9.6% 8,442 $1.1M
M&T Bank Corp 0.00% Add +19.4% 8,292 $1.1M
Virtu Financial LLC 0.03% New 8,204 $1.1M
Portside Wealth Group, LLC 0.13% Reduce -21.6% 8,158 $1.1M
Nations Financial Group Inc, /Ia/ 0.05% Reduce -1.1% 7,872 $1.0M
Federation des caisses Desjardins du Quebec 0.00% Add +16.8% 7,784 $1.0M
Allspring Global Investments Holdings, LLC 0.00% Reduce -87.7% 8,197 $1.0M
Sequoia Financial Advisors, LLC 0.01% Reduce -4.3% 7,542 $1.0M
Ensign Peak Advisors, Inc 0.00% Reduce -72.8% 7,482 $993K
Evolve Private Wealth, LLC 0.06% Reduce -7.2% 7,310 $970K
Jennison Associates LLC 0.00% Add +8.3% 7,295 $968K
Swiss Life Asset Management Ltd 0.00% Add +11.5% 7,215 $958K
Wincap Financial LLC 0.51% Add +7.7% 7,170 $952K
IMC-Chicago, LLC 0.01% New 7,129 $946K
Lido Advisors, LLC 0.00% Add +12.7% 7,035 $934K
CenterBook Partners LP 0.05% Add +28.8% 6,968 $925K
SG Americas Securities, LLC 0.00% Reduce -73.3% 6,939 $921K
Vise Technologies, Inc. 0.01% Add +90.6% 6,912 $917K
Fox Run Management, L.L.C. 0.15% Add +144.4% 6,907 $917K
Evergreen Capital Management LLC 0.02% Reduce -0.3% 6,854 $910K
Independent Financial Group, LLC 0.02% Add +4.5% 6,816 $905K
Simplex Trading, LLC 0.02% New 6,803 $903K
Blair William & Co. 0.00% Add +35.8% 6,734 $894K
Crossmark Global Holdings, Inc. 0.01% Add +1.6% 6,627 $880K
Sanctuary Advisors, LLC 0.00% Reduce -11.3% 6,567 $872K
Diametric Capital, LP 0.09% New 6,504 $863K
CIBC Bancorp USA Inc. 0.00% Add +9.2% 6,465 $858K
Kestra Private Wealth Services, LLC 0.01% Add +0.1% 6,426 $853K
Mitsubishi UFJ Trust & Banking Corp 0.00% New 6,354 $843K
Scotia Capital Inc. 0.00% New 6,338 $841K
Vestmark Advisory Solutions, Inc. 0.01% New 6,293 $835K
Vontobel Holding Ltd. 0.00% Reduce -6.5% 6,252 $830K
Keebeck Wealth Management 0.08% Reduce -16.5% 6,214 $825K
Securian Asset Management, Inc. 0.03% No change 7,935 $805K
AlphaGrep UK Ltd 0.24% Add +122.7% 5,945 $789K
M.E. Allison & Co., Inc. 0.45% No change 5,897 $783K
Argent Capital Management LLC 0.02% Reduce -41.3% 5,875 $780K
Maryland State Retirement & Pension System 0.01% New 5,875 $780K
KERR FINANCIAL PLANNING Corp 0.87% Reduce -3.3% 5,850 $777K
Oak Grove Capital LLC 0.06% Reduce -12.1% 5,800 $770K
O'shaughnessy Asset Management, LLC 0.00% Add +19.6% 5,779 $767K
Headlands Technologies LLC 0.08% New 5,768 $766K
Campbell & CO Investment Adviser LLC 0.04% New 5,740 $762K
Alliance Wealth Advisors, LLC 0.14% Reduce -18.1% 5,630 $747K
Castleark Management LLC 0.02% New 5,610 $745K
Utah Retirement Systems 0.01% New 5,609 $745K
Corient Private Wealth LP 0.00% Add +29.9% 5,607 $744K
Advisors Asset Management, Inc. 0.01% Add +135.2% 5,569 $739K
Stephens Inc. 0.01% Reduce -83.5% 5,434 $721K
Farther Finance Advisors, LLC 0.01% Add +105.7% 5,423 $720K
Himension Capital (singapore) Pte. LTD. 0.04% Reduce -16.6% 5,364 $712K
Alps Advisors Inc. 0.00% Add +1.1% 5,327 $707K
Tsfg, LLC 0.09% Add +8.4% 5,316 $706K
Coldstream Capital Management Inc. 0.01% Reduce -0.4% 5,306 $704K
Ami Asset Management Corp. 0.04% Add +78.8% 5,273 $700K
Commonwealth Equity Services, LLC 0.00% Add +3.1% 5,259 $698K
DNB Asset Management AS 0.00% No change 5,233 $695K
Vestcor Inc 0.02% Add +51.4% 5,175 $687K
Dakota Wealth Management 0.01% New 5,175 $687K
Equitable Holdings, Inc. 0.00% Reduce -73.6% 5,168 $686K
Pekin Hardy Strauss, Inc. 0.06% New 5,120 $680K
WMS Group LLC 0.86% New 5,038 $669K
Gotham Asset Management 0.00% Reduce -14.2% 5,035 $668K
Maytree Asset Management Ltd 0.43% New 5,012 $665K
Rockland Trust Co. 0.03% No change 4,996 $663K
Bokf, NA 0.01% Add +4.2% 4,976 $661K
Yorktown Management & Research Co Inc 0.40% Reduce -29.3% 4,950 $657K
National Bank of Canada 0.00% Add +30.6% 4,936 $654K
Cresset Asset Management, LLC 0.00% Add +1.3% 4,825 $640K
Marex Group Ltd 0.00% Reduce -14.7% 4,807 $638K
Ashton Thomas Private Wealth, LLC 0.01% Reduce -0.1% 4,778 $634K
Atria Investments, Inc 0.01% Reduce -31.9% 4,729 $628K
Pinebridge Investments LLC 0.01% New 4,715 $626K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -35.6% 4,710 $625K
Norden Group LLC 0.05% Reduce -29.5% 4,654 $618K
HUB Investment Partners, LLC 0.01% Reduce -11.5% 4,653 $618K
Nisa Investment Advisors, LLC 0.00% Reduce -5.0% 4,630 $615K
Merit Financial Group, LLC 0.00% Add +2.8% 4,612 $612K
Parallax Volatility Advisers, L.P. 0.03% New 4,573 $607K
Greenwood Capital Associates LLC 0.06% Reduce -19.3% 4,519 $600K
USS Investment Management Ltd 0.00% New 4,500 $597K
Arax Advisory Partners 0.00% Add +9624.4% 4,376 $581K
Neo Ivy Capital Management 0.13% New 4,310 $572K
Maverick Capital 0.01% Reduce -66.9% 4,309 $572K
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -41.4% 4,252 $564K
AE Wealth Management LLC 0.00% Add +7.1% 4,168 $553K
GAMMA Investing LLC 0.02% Reduce -14.2% 4,139 $549K
Patten Group, Inc. 0.09% New 4,134 $549K
Private Advisor Group, LLC 0.00% Reduce -47.1% 4,089 $543K
Dark Forest Capital Management LP 0.03% New 4,030 $535K
Inspire Investing, LLC 0.02% New 4,017 $533K
Hantz Financial Services, Inc. 0.01% Add +65.5% 4,008 $532K
Twin Tree Management, LP 0.08% New 3,992 $530K
Fifth Third Wealth Advisors LLC 0.01% Add +12.7% 3,894 $517K
Bridgewater Associates 0.00% Reduce -92.5% 3,871 $514K
Abel Hall, LLC 0.09% Add +9.9% 3,831 $509K
Resonant Capital Advisors, LLC 0.02% Add +0.2% 3,825 $508K
Altshuler Shaham Ltd 0.01% New 3,776 $501K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Reduce -13.5% 3,860 $501K
Concurrent Investment Advisors, LLC 0.00% Reduce -1.7% 3,760 $499K
Ethic Inc. 0.01% Add +4.1% 3,684 $489K
OP Asset Management Ltd 0.01% Add +149.1% 3,656 $485K
Savant Capital, LLC 0.00% New 4,392 $481K
Shelton Capital Management 0.01% Reduce -1.7% 3,613 $480K
Meeder Advisory Services, Inc. 0.02% Reduce -2.4% 3,551 $471K
Ak Global Asset Management, LLC 0.39% Reduce -30.0% 3,500 $465K
United Capital Financial Advisors, LLC 0.00% Add +3.2% 3,472 $461K
Polymer Capital Management (US) LLC 0.07% New 3,469 $460K
Orion Porfolio Solutions, LLC 0.00% Reduce -18.8% 3,415 $453K
Laurion Capital Management LP 0.03% New 3,414 $453K
CIBC Asset Management Inc 0.00% No change 3,410 $453K
Focus Partners Advisor Solutions, LLC 0.00% Add +0.2% 3,400 $451K
HHM Wealth Advisors, LLC 0.04% No change 3,335 $443K
FIL Ltd 0.00% Reduce -64.4% 3,332 $442K
Graham Capital Management, L.P. 0.02% New 3,330 $442K
KBC Group NV 0.00% No change 3,316 $440K
Greenleaf Trust 0.00% Add +0.8% 3,310 $439K
Callan Family Office, LLC 0.01% Reduce -6.5% 3,239 $430K
Aviva PLC 0.00% Reduce -32.6% 3,173 $421K
North Dakota State Investment Board 0.02% New 3,169 $421K
One Wealth Capital Management, LLC 0.12% New 3,167 $420K
Oppenheimer Asset Management Inc. 0.00% Reduce -1.9% 3,160 $419K
ProCore Advisors, LLC 0.50% Reduce -3.3% 3,021 $401K
Oarsman Capital, Inc. 0.04% No change 3,020 $401K
Praxis Investment Management Inc. 0.02% No change 3,003 $399K
Stonebridge Financial Group, LLC 0.05% — 2,980 $395K
1900 Wealth Management LLC 0.02% New 2,923 $388K
MML Investors Services, LLC 0.00% Reduce -46.7% 2,919 $387K
Truvestments Capital LLC 0.06% Add +0.5% 2,882 $383K
Keybank National Association 0.00% Reduce -4.4% 2,866 $380K
Legacy Advisors, LLC 0.03% New 2,793 $371K
Balefire, LLC 0.06% Reduce -5.6% 2,768 $367K
Inceptionr LLC 0.09% Reduce -38.8% 2,663 $353K
Foundations Investment Advisors, LLC 0.00% New 2,639 $350K
JDH Wealth Management, LLC 0.21% Add +0.1% 2,582 $343K
Snowden Capital Advisors LLC 0.01% Reduce -12.4% 2,571 $341K
Ewa, LLC 0.06% Reduce -1.2% 2,565 $340K
D.A. Davidson & Co. 0.00% Add +5.6% 2,535 $336K
Walser Wealth Management Company, A Ltd Liability Co 0.14% New 2,528 $336K
HB Wealth Management, LLC 0.00% New 2,498 $332K
First Manhattan Co. Llc. 0.00% No change 2,495 $331K
Truist Financial Corp. 0.00% Reduce -15.5% 2,452 $325K
Sanchez Gaunt Capital Management, LLC 0.18% Reduce -27.9% 2,399 $318K
Trust Point Inc. 0.03% Reduce -1.2% 2,343 $311K
STRS Ohio 0.00% Reduce -90.7% 2,267 $301K
Betterment LLC 0.00% New 2,258 $300K
Parallel Advisors, LLC 0.00% Reduce -0.4% 2,243 $298K
Bartlett & Co. Wealth Management LLC 0.00% Add +347.8% 2,239 $297K
Schroder Investment Management Group 0.00% Reduce -97.8% 2,396 $297K
Corient IA LP 0.27% No change 2,230 $296K
Everhart Financial Group, Inc. 0.02% Reduce -9.4% 2,200 $292K
Krilogy Financial LLC 0.01% Reduce -2.1% 2,190 $291K
Horizon Investments, LLC 0.00% Add +18.5% 2,188 $290K
Exchange Traded Concepts, LLC 0.00% Add +18.5% 2,188 $290K
CI Investments Inc. 0.00% New 2,150 $285K
Moody National Bank Trust Division 0.02% Reduce -86.7% 2,148 $285K
Clearstead Advisors, LLC 0.00% Reduce -17.8% 2,089 $277K
BankChampaign, National Association 0.21% New 2,084 $277K
MAI Capital Management 0.00% Add +85.3% 2,077 $276K
Ballentine Partners, LLC 0.00% New 2,070 $275K
Chicago Partners Investment Group LLC 0.01% New 2,641 $273K
MeadowBrook Investment Advisors LLC 0.21% Reduce -15.2% 2,005 $266K
Glenmede Trust Co. NA 0.00% Reduce -98.8% 1,957 $260K
QRG Capital Management, Inc. 0.00% New 1,948 $259K
SBI Securities Co., Ltd. 0.01% Add +4.6% 1,938 $257K
Ifrah Financial Services, Inc. 0.06% New 1,927 $256K
Integrated Wealth Concepts LLC 0.00% New 1,902 $252K
Natixis 0.00% New 1,900 $252K
EverSource Wealth Advisors, LLC 0.01% Reduce -15.5% 1,849 $245K
Allworth Financial LP 0.00% Add +8.8% 1,847 $245K
Claret Asset Management Corp 0.03% New 1,821 $242K
Wexford Capital LP 0.03% New 1,823 $242K
Focus Partners Wealth 0.00% New 1,813 $241K
Gagnon Securities LLC 0.05% Reduce -34.7% 1,778 $236K
Quantessence Capital LLC 0.69% New 1,757 $233K
Elevation Point Wealth Partners, LLC 0.00% New 1,710 $227K
Arkadios Wealth Advisors 0.00% New 1,670 $222K
Kestra Advisory Services, LLC 0.00% New 1,656 $220K
FSM Wealth Advisors, LLC 0.02% New 1,645 $218K
Beacon Pointe Advisors, LLC 0.00% Reduce -73.9% 1,624 $216K
Signaturefd, LLC 0.00% Add +14.3% 1,623 $215K
Harbour Investments, Inc. 0.00% No change 1,580 $210K
Family Manage LLC 0.02% New 1,566 $208K
Summit Financial, LLC 0.00% New 1,558 $207K
Pinnacle Wealth Planning Services, Inc. 0.02% Reduce -39.9% 1,554 $206K
Blankinship & Foster, LLC 0.04% New 1,548 $205K
Brookstone Capital Management 0.00% New 1,540 $204K
Stoneridge Investment Partners LLC 0.13% Reduce -12.2% 2,237 $204K
Intesa Sanpaolo S.p.A. 0.01% Reduce -74.7% 1,579 $202K
Compound Planning, Inc. 0.01% New 1,518 $201K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% New 1,605 $201K
Daiwa Securities Group Inc. 0.00% Add +25.9% 1,460 $194K
UMB Bank, n.a. 0.00% Add +8.7% 1,325 $176K
Smartleaf Asset Management LLC 0.01% No change 1,377 $171K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -7.2% 1,245 $165K
Versant Capital Management, Inc 0.01% Reduce -2.6% 1,243 $165K
Larson Financial Group LLC 0.00% Add +14.1% 1,160 $154K
Harbor Investment Advisory, LLC 0.01% New 1,019 $135K
Credit Industriel Et Commercial 0.02% New 1,015 $135K
Union Bancaire Privee, UBP SA 0.00% New 1,087 $135K
Migdal Insurance & Financial Holdings Ltd. 0.00% New 959 $127K
Eurizon Capital SGR S.p.A. 0.00% Reduce -26.3% 976 $121K
Centaurus Financial, Inc. 0.00% New 888 $118K
Dara Capital Us, Inc. 0.07% New 805 $107K
Hollencrest Capital Management 0.01% Add +207.7% 723 $96K
Sterling Capital Management LLC 0.00% Add +1.4% 709 $94K
Orion Capital Management LLC 0.03% No change 703 $93K
Flagship Wealth Advisors, LLC 0.02% New 700 $93K
Banque Cantonale Vaudoise 0.00% No change 689 $91K
Blue Trust, Inc. 0.00% Reduce -32.9% 681 $90K
Spire Wealth Management 0.00% Add +0.2% 602 $80K
IFP Advisors, Inc 0.00% Add +18.7% 596 $79K
NewEdge Advisors, LLC 0.00% Reduce -47.3% 564 $75K
Rakuten Securities, Inc. 0.02% Add +23.9% 544 $72K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -2.3% 474 $63K
True Wealth Design, LLC 0.01% Reduce -0.7% 462 $61K
Rothschild Investment LLC 0.00% Add +49.0% 462 $61K
NBT Bank, N.A. 0.00% New 437 $58K
SHP Wealth Management 0.00% Add +280.4% 426 $57K
Macquarie Group Ltd. 0.00% New 406 $54K
Strategic Advocates LLC 0.21% Add +40.4% 403 $53K
CoreCap Advisors, LLC 0.00% New 400 $53K
Covestor Ltd 0.03% Reduce -32.5% 395 $53K
Persistent Asset Partners Ltd 0.02% New 368 $49K
International Assets Investment Management, LLC 0.00% New 393 $49K
PenderFund Capital Management Ltd. 0.02% Reduce -12.5% 350 $46K
Private Wealth Asset Management, LLC 0.00% No change 339 $45K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 306 $41K
Essential Partners LLC 0.02% Add +14.6% 274 $36K
First Horizon Corp. 0.00% Add +71.2% 267 $35K
Private Trust Co. NA 0.00% Reduce -8.0% 265 $35K
Banque Transatlantique SA 0.00% New 260 $35K
Maryland Capital Advisors Inc. 0.01% — 257 $34K
Steigerwald, Gordon & Koch Inc. 0.00% No change 236 $31K
Fortitude Family Office, LLC 0.01% Add +122.5% 227 $30K
Acumen Wealth Advisors, LLC 0.01% Reduce -19.6% 221 $29K
Strive Financial Group ,LLC 0.01% No change 210 $28K
Mather Group, Llc. 0.00% No change 204 $27K
Danske Bank A/S 0.00% No change 200 $27K
Aventura Private Wealth, LLC 0.01% Reduce -5.0% 189 $25K
Tokio Marine Asset Management Co. Ltd. 0.00% New 184 $24K
Huntington National Bank 0.00% Add +66.3% 158 $21K
Abound Wealth Management 0.00% No change 155 $21K
Harbor Capital Advisors, Inc. 0.00% Reduce -7.2% 141 $19K
Contravisory Investment Management, Inc. 0.00% No change 142 $19K
Key Financial Inc 0.00% No change 137 $18K
Fairscale Capital, LLC 0.01% No change 132 $18K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -33.8% 153 $16K
Summit Securities Group LLC 0.00% Reduce -85.1% 119 $16K
TD Waterhouse Canada Inc. 0.00% Add +69.3% 127 $16K
Cedar Mountain Advisors, LLC 0.00% No change 115 $15K
CVA Family Office, LLC 0.00% Add +15.1% 107 $14K
Signature Equity Partners, LLC 0.01% New 105 $14K
Crewe Advisors LLC 0.00% Reduce -61.5% 105 $14K
JFS Wealth Advisors, LLC 0.00% Add +3.0% 103 $14K
Geneos Wealth Management Inc. 0.00% No change 100 $13K
Cassaday & Co Wealth Management LLC 0.00% New 100 $13K
Wolff Wiese Magana LLC 0.01% No change 99 $13K
Parkside Financial Bank & Trust 0.00% Reduce -30.0% 98 $13K
Harvest Fund Management Co., Ltd 0.00% Reduce -26.4% 95 $13K
Farmers & Merchants Investments Inc. 0.00% No change 97 $13K
Rossby Financial, LCC 0.00% Reduce -42.0% 94 $12K
LifeSteps Financial, Inc. 0.01% New 93 $12K
Basecamp Wealth Advisors LLC 0.00% Add +1416.7% 91 $12K
Private Wealth Management Group, LLC 0.00% No change 88 $12K
Bogart Wealth, LLC 0.00% Add +295.2% 83 $11K
MJT & Associates Financial Advisory Group, Inc. 0.01% Add +1.4% 75 $10K
Silver Grove Financial Group, Inc. 0.01% New 74 $10K
Keating Financial Advisory Services, Inc. 0.00% Add +3.0% 69 $9K
WPG Advisers, LLC 0.01% Reduce -8.1% 68 $9K
Zions Bancorporation, National Association 0.00% Add +140.7% 65 $9K
Sachetta, LLC 0.00% Add +19.1% 56 $7K
First Pacific Financial 0.00% Reduce -50.4% 56 $7K
Brown Brothers Harriman & Co. 0.00% No change 56 $7K
Fiduciary Financial Advisors 0.00% New 57 $7K
Bell Investment Advisors, Inc 0.00% Reduce -21.5% 51 $7K
Valley National Advisers Inc. 0.00% No change 50 $7K
LRI Investments, LLC 0.00% Reduce -29.6% 50 $7K
Strengthening Families & Communities, LLC 0.00% New 43 $6K
Quarry LP 0.00% New 43 $6K
High Note Wealth, LLC 0.00% No change 41 $5K
Colonial Trust Co / SC 0.00% Reduce -18.0% 41 $5K
Whittier Trust Co. 0.00% No change 46 $5K
Financial Network Wealth Advisors LLC 0.00% Reduce -31.1% 31 $4K
GW&K Investment Management, LLC 0.00% New 30 $4K
Toth Financial Advisory Corp. 0.00% No change 28 $4K
Rialto Wealth Management, LLC 0.00% Add +285.7% 27 $4K
MV Capital Management, Inc. 0.00% No change 26 $3K
Cornerstone Financial Management LLC 0.00% Add +19.1% 25 $3K
Clearstead Trust, LLC 0.00% No change 25 $3K
SJS Investment Consulting Inc. 0.00% Add +31.6% 25 $3K
Tounjian Advisory Partners, LLC 0.00% New 24 $3K
Avion Wealth 0.00% No change 28 $3K
Manchester Capital Management LLC 0.00% Add +4.8% 22 $3K
Cromwell Holdings LLC 0.00% New 22 $3K
Barrett & Company, Inc. 0.00% No change 20 $3K
Physician Wealth Advisors, Inc. 0.00% Add +5.6% 19 $3K
Armstrong Advisory Group, Inc. 0.00% No change 19 $3K
DiNuzzo Private Wealth, Inc. 0.00% Add +6.3% 17 $2K
Bay Harbor Wealth Management, LLC 0.00% Add +33.3% 16 $2K
Creative Capital Management Investments LLC 0.00% New 16 $2K
Hughes Financial Services, LLC 0.00% Add +14.3% 16 $2K
Cornerstone Planning Group LLC 0.00% Add +5.3% 20 $2K
JPL Wealth Management, LLC 0.00% No change 15 $2K
Bare Financial Services, Inc 0.00% No change 14 $2K
Creative Financial Designs Inc. 0.00% No change 14 $2K
CBIZ Investment Advisory Services, LLC 0.00% No change 21 $2K
Dunhill Financial, LLC 0.00% No change 12 $2K
Salomon & Ludwin, LLC 0.00% No change 12 $1K
Financial Management Professionals, Inc. 0.00% No change 11 $1K
Quent Capital, LLC 0.00% No change 11 $1K
HFM Investment Advisors, LLC 0.00% Add +100.0% 10 $1K
Prestige Wealth Management Group LLC 0.00% No change 10 $1K
Chilton Capital Management LLC 0.00% No change 10 $1K
Dogwood Wealth Management LLC 0.00% No change 10 $1K
Silicon Valley Capital Partners 0.00% No change 10 $1K
Marquette Asset Management, LLC 0.00% Reduce -50.0% 8 $1K
Raffa Wealth Management, LLC 0.00% Add +700.0% 8 $1K
Trust Co 0.00% No change 8 $1K
Capital Advisors, Ltd. LLC 0.00% No change 10 $1K
SouthState Bank Corp 0.00% New 7 $930
Mascoma Wealth Management LLC 0.00% New 7 $929
North Star Investment Management Corp. 0.00% Reduce -46.1% 7 $929
DecisionPoint Financial, LLC 0.00% Add +40.0% 7 $867
Owl Creek Wealth Partners LLC 0.00% New 5 $664
USA Financial Formulas 0.00% — 5 $664
Continuum Advisory, LLC 0.00% New 5 $664
American Capital Advisory, LLC 0.00% New 4 $531
Nvwm, LLC 0.00% New 4 $531
Webster Bank, N. A. 0.00% New 4 $531
Transamerica Financial Advisors, LLC 0.00% No change 4 $530
Downshift Financial, LLC 0.00% New 3 $398
Godfrey Financial Associates, Inc. 0.00% Reduce -60.0% 2 $265
Motco 0.00% New 2 $265
IMG Wealth Management, Inc. 0.00% New 1 $133
Principia Wealth Advisory, LLC 0.00% Reduce -50.0% 1 $133
AdvisorNet Financial, Inc 0.00% No change 1 $133
IMA Advisory Services, Inc. 0.00% Reduce -75.0% 1 $133
Activest Wealth Management 0.00% Reduce -94.1% 1 $133
Pinpoint Asset Management (Singapore) Pte. Ltd. 0.00% No change 1 $133
Navigoe, LLC 0.00% New 2 $0

"% of holder's portfolio" is RMBS's weight in each manager's 13F, not the share of Rambus Inc. the manager owns.