CUSIP 649604501
NEW YORK MTG TR INC
229 institutions · $409.6M total · 175,643,706 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BlackRock Inc. | 51,772,491 | $132.5M | 29.47% | 2023-03-31 |
| 2 | VANGUARD GROUP INC | 24,377,856 | $62.4M | 13.87% | 2023-03-31 |
| 3 | STATE STREET CORP | 15,223,614 | $40.5M | 8.66% | 2023-06-30 |
| 4 | Allspring Global Investments Holdings, LLC | 14,575,596 | $37.3M | 8.29% | 2023-03-31 |
| 5 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,478,974 | $11.5M | 2.55% | 2023-03-31 |
| 6 | Balyasny Asset Management LLC | 4,165,887 | $10.7M | 2.37% | 2023-03-31 |
| 7 | NORTHERN TRUST CORP | 3,580,755 | $9.2M | 2.03% | 2023-03-31 |
| 8 | Clear Harbor Asset Management, LLC | 3,545,030 | $9.1M | 2.01% | 2023-03-31 |
| 9 | Mirae Asset Global Investments Co., Ltd. | 2,709,562 | $6.9M | 1.54% | 2023-03-31 |
| 10 | EMG Holdings, L.P. | 2,367,078 | $6.1M | 1.34% | 2023-03-31 |
| 11 | PRINCIPAL FINANCIAL GROUP INC | 2,241,555 | $5.7M | 1.27% | 2023-03-31 |
| 12 | MORGAN STANLEY | 2,039,606 | $5.2M | 1.16% | 2023-03-31 |
| 13 | Advisors Asset Management, Inc. | 1,828,615 | $4.7M | 1.04% | 2023-03-31 |
| 14 | Bank of New York Mellon Corp | 1,699,900 | $4.4M | 0.96% | 2023-03-31 |
| 15 | Invesco Ltd. | 1,678,845 | $4.3M | 0.95% | 2023-03-31 |
| 16 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,662,970 | $4.3M | 0.94% | 2023-03-31 |
| 17 | AMERIPRISE FINANCIAL INC | 1,579,429 | $4.0M | 0.89% | 2023-03-31 |
| 18 | Almitas Capital LLC | 1,383,046 | $3.5M | 0.78% | 2023-03-31 |
| 19 | CITADEL ADVISORS LLC | 1,274,622 | $3.3M | 0.72% | 2023-03-31 |
| 20 | Delphi Financial Group, Inc. | 1,204,417 | $3.1M | 0.68% | 2023-03-31 |
| 21 | Swiss National Bank | 912,120 | $2.3M | 0.51% | 2023-03-31 |
| 22 | Legal & General Group Plc | 873,235 | $2.2M | 0.49% | 2023-03-31 |
| 23 | BANK OF AMERICA CORP /DE/ | 862,559 | $2.2M | 0.49% | 2023-03-31 |
| 24 | State of New Jersey Common Pension Fund D | 843,954 | $2.2M | 0.48% | 2023-03-31 |
| 25 | Public Sector Pension Investment Board | 675,069 | $1.7M | 0.38% | 2023-03-31 |
| 26 | Beach Point Capital Management LP | 623,500 | $1.6M | 0.35% | 2023-03-31 |
| 27 | AlphaCentric Advisors LLC | 595,731 | $1.5M | 0.33% | 2023-03-31 |
| 28 | ALLIANCEBERNSTEIN L.P. | 544,934 | $1.4M | 0.31% | 2023-03-31 |
| 29 | FIRST TRUST ADVISORS LP | 512,326 | $1.3M | 0.29% | 2023-03-31 |
| 30 | GOLDMAN SACHS GROUP INC | 500,498 | $1.3M | 0.28% | 2024-03-31 |
| 31 | CREDIT SUISSE AG/ | 487,822 | $1.2M | 0.27% | 2023-03-31 |
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 476,147 | $1.2M | 0.27% | 2023-03-31 |
| 33 | WOLVERINE ASSET MANAGEMENT LLC | 410,738 | $1.1M | 0.23% | 2023-03-31 |
| 34 | UBS Group AG | 403,354 | $1.0M | 0.22% | 2023-03-31 |
| 35 | PRUDENTIAL FINANCIAL INC | 374,921 | $959.8K | 0.21% | 2023-03-31 |
| 36 | JANE STREET GROUP, LLC | 371,949 | $952.2K | 0.21% | 2023-03-31 |
| 37 | VICTORY CAPITAL MANAGEMENT INC | 321,549 | $823.2K | 0.18% | 2023-06-30 |
| 38 | RMB Capital Management, LLC | 282,027 | $722.0K | 0.16% | 2023-03-31 |
| 39 | MetLife Investment Management, LLC | 191,176 | $697.8K | 0.10% | 2024-03-31 |
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 256,900 | $657.7K | 0.14% | 2025-09-30 |
| 41 | YOUSIF CAPITAL MANAGEMENT, LLC | 235,930 | $604.0K | 0.13% | 2023-03-31 |
| 42 | CITIGROUP INC | 222,360 | $569.2K | 0.12% | 2023-03-31 |
| 43 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 154,489 | $563.9K | 0.08% | 2023-09-30 |
| 44 | AMERICAN INTERNATIONAL GROUP, INC. | 201,200 | $515.1K | 0.11% | 2023-03-31 |
| 45 | Metropolitan Life Insurance Co/NY | 81,692 | $508.9K | 0.04% | 2023-09-30 |
| 46 | DEUTSCHE BANK AG\ | 175,777 | $450.0K | 0.10% | 2023-03-31 |
| 47 | Voya Investment Management LLC | 156,767 | $401.3K | 0.08% | 2024-12-31 |
| 48 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 155,410 | $397.9K | 0.08% | 2023-03-31 |
| 49 | Maryland State Retirement & Pension System | 154,463 | $395.4K | 0.08% | 2023-03-31 |
| 50 | UBS ASSET MANAGEMENT AMERICAS INC | 151,509 | $387.9K | 0.08% | 2023-03-31 |
| 51 | BNP PARIBAS ARBITRAGE, SNC | 146,855 | $375.9K | 0.08% | 2023-03-31 |
| 52 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 137,345 | $351.6K | 0.07% | 2023-03-31 |
| 53 | Russell Investments Group, Ltd. | 129,643 | $331.9K | 0.07% | 2023-03-31 |
| 54 | ADVISOR GROUP HOLDINGS, INC. | 125,328 | $321.0K | 0.07% | 2023-03-31 |
| 55 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 123,510 | $316.2K | 0.07% | 2023-03-31 |
| 56 | Arizona State Retirement System | 106,585 | $272.9K | 0.06% | 2023-03-31 |
| 57 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,553 | $262.5K | 0.05% | 2023-03-31 |
| 58 | Credit Agricole S A | 100,000 | $256.0K | 0.05% | 2023-03-31 |
| 59 | Jump Financial, LLC | 97,500 | $249.6K | 0.05% | 2023-03-31 |
| 60 | Ergoteles LLC | 93,800 | $240.1K | 0.05% | 2023-03-31 |
| 61 | HighTower Advisors, LLC | 92,142 | $237.0K | 0.05% | 2023-03-31 |
| 62 | HSBC HOLDINGS PLC | 80,228 | $206.2K | 0.04% | 2023-03-31 |
| 63 | Claybrook Capital, LLC | 80,026 | $204.9K | 0.04% | 2023-03-31 |
| 64 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 77,764 | $199.1K | 0.04% | 2023-03-31 |
| 65 | JANUS HENDERSON GROUP PLC | 74,324 | $190.6K | 0.04% | 2023-03-31 |
| 66 | SEI INVESTMENTS CO | 67,700 | $173.3K | 0.03% | 2023-03-31 |
| 67 | GROUP ONE TRADING, L.P. | 66,450 | $170.1K | 0.03% | 2023-03-31 |
| 68 | DARK FOREST CAPITAL MANAGEMENT LP | 63,328 | $162.1K | 0.03% | 2023-03-31 |
| 69 | Royal Bank of Canada | 60,300 | $154.0K | 0.03% | 2023-03-31 |
| 70 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 58,929 | $150.9K | 0.03% | 2023-06-30 |
| 71 | ProShare Advisors LLC | 58,437 | $149.6K | 0.03% | 2023-03-31 |
| 72 | Zurcher Kantonalbank (Zurich Cantonalbank) | 56,577 | $144.8K | 0.03% | 2023-03-31 |
| 73 | TRUSTCORE FINANCIAL SERVICES, LLC | 53,954 | $138.1K | 0.03% | 2023-03-31 |
| 74 | CAPTRUST FINANCIAL ADVISORS | 47,845 | $122.5K | 0.02% | 2023-03-31 |
| 75 | Mill Creek Capital Advisors, LLC | 47,738 | $122.2K | 0.02% | 2023-03-31 |
| 76 | STATE OF WISCONSIN INVESTMENT BOARD | 47,104 | $120.6K | 0.02% | 2023-03-31 |
| 77 | Squarepoint Ops LLC | 45,793 | $117.2K | 0.02% | 2023-03-31 |
| 78 | Selective Wealth Management, Inc. | 38,765 | $115.1K | 0.02% | 2023-03-31 |
| 79 | CONDOR CAPITAL MANAGEMENT | 44,894 | $114.9K | 0.02% | 2023-03-31 |
| 80 | CIBC Asset Management Inc | 40,633 | $104.0K | 0.02% | 2023-03-31 |
| 81 | American Portfolios Advisors | 16,463 | $102.6K | 0.00% | 2023-03-31 |
| 82 | BANK OF MONTREAL /CAN/ | 35,667 | $96.7K | 0.02% | 2023-03-31 |
| 83 | LPL Financial LLC | 37,428 | $95.8K | 0.02% | 2023-03-31 |
| 84 | Ethic Inc. | 35,445 | $90.7K | 0.02% | 2023-03-31 |
| 85 | Ameritas Investment Partners, Inc. | 29,773 | $89.0K | 0.01% | 2023-03-31 |
| 86 | Gitterman Wealth Management, LLC | 33,966 | $87.0K | 0.01% | 2023-03-31 |
| 87 | RAYMOND JAMES & ASSOCIATES | 32,006 | $81.9K | 0.01% | 2023-03-31 |
| 88 | Cetera Advisor Networks LLC | 31,056 | $79.5K | 0.01% | 2023-03-31 |
| 89 | JOURNEY STRATEGIC WEALTH LLC | 30,688 | $78.6K | 0.01% | 2023-03-31 |
| 90 | PROFUND ADVISORS LLC | 29,236 | $74.8K | 0.01% | 2023-03-31 |
| 91 | PATHSTONE FAMILY OFFICE, LLC | 29,053 | $74.4K | 0.01% | 2023-12-31 |
| 92 | Strategic Wealth Partners, Ltd. | 28,989 | $74.2K | 0.01% | 2023-06-30 |
| 93 | Catalyst Capital Advisors LLC | 27,790 | $71.1K | 0.01% | 2023-03-31 |
| 94 | EVERGREEN CAPITAL MANAGEMENT LLC | 25,839 | $68.1K | 0.01% | 2023-03-31 |
| 95 | Cetera Investment Advisers | 26,567 | $68.0K | 0.01% | 2023-03-31 |
| 96 | ADVISOR PARTNERS II, LLC | 25,992 | $66.5K | 0.01% | 2023-03-31 |
| 97 | WELLS FARGO & COMPANY/MN | 25,571 | $65.5K | 0.01% | 2023-03-31 |
| 98 | MACKENZIE FINANCIAL CORP | 24,735 | $63.3K | 0.01% | 2023-03-31 |
| 99 | SHELTON CAPITAL MANAGEMENT | 24,542 | $62.8K | 0.01% | 2023-03-31 |
| 100 | Parallel Advisors, LLC | 23,383 | $59.9K | 0.01% | 2023-03-31 |
| 101 | AVANTAX ADVISORY SERVICES, INC. | 22,202 | $56.8K | 0.01% | 2023-03-31 |
| 102 | Schonfeld Strategic Advisors LLC | 21,600 | $55.3K | 0.01% | 2023-03-31 |
| 103 | XPONANCE, INC. | 21,218 | $54.3K | 0.01% | 2023-03-31 |
| 104 | Sheaff Brock Investment Advisors, LLC | 20,825 | $53.3K | 0.01% | 2023-03-31 |
| 105 | Y-Intercept (Hong Kong) Ltd | 20,210 | $51.7K | 0.01% | 2023-03-31 |
| 106 | Arkadios Wealth Advisors | 20,166 | $51.6K | 0.01% | 2023-03-31 |
| 107 | FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 20,040 | $51.3K | 0.01% | 2023-03-31 |
| 108 | Creative Planning | 19,135 | $49.0K | 0.01% | 2023-03-31 |
| 109 | PNC Financial Services Group, Inc. | 18,901 | $48.4K | 0.01% | 2023-03-31 |
| 110 | Advance Capital Management, Inc. | 18,834 | $48.2K | 0.01% | 2023-03-31 |
| 111 | Veriti Management LLC | 17,801 | $45.6K | 0.01% | 2023-03-31 |
| 112 | US BANCORP \DE\ | 16,541 | $42.3K | 0.00% | 2023-03-31 |
| 113 | LVZ, Inc. | 16,516 | $42.3K | 0.00% | 2023-03-31 |
| 114 | Triton Wealth Management, PLLC | 13,934 | $41.0K | 0.00% | 2023-03-31 |
| 115 | FMR LLC | 15,856 | $40.6K | 0.00% | 2023-03-31 |
| 116 | COLDSTREAM CAPITAL MANAGEMENT INC | 15,375 | $39.4K | 0.00% | 2023-03-31 |
| 117 | TOWNSQUARE CAPITAL LLC | 14,529 | $37.2K | 0.00% | 2023-03-31 |
| 118 | CI Private Wealth, LLC | 14,051 | $36.0K | 0.00% | 2023-03-31 |
| 119 | GPS Wealth Strategies Group, LLC | 14,000 | $35.8K | 0.00% | 2023-03-31 |
| 120 | Centiva Capital, LP | 13,700 | $35.1K | 0.00% | 2023-03-31 |
| 121 | SAGE RHINO CAPITAL LLC | 13,569 | $34.7K | 0.00% | 2023-03-31 |
| 122 | ENVESTNET ASSET MANAGEMENT INC | 12,719 | $32.6K | 0.00% | 2023-03-31 |
| 123 | FRANKLIN RESOURCES INC | 12,659 | $32.4K | 0.00% | 2023-03-31 |
| 124 | NewEdge Advisors, LLC | 12,693 | $32.3K | 0.00% | 2023-03-31 |
| 125 | Global Retirement Partners, LLC | 12,500 | $32.0K | 0.00% | 2023-03-31 |
| 126 | Bleakley Financial Group, LLC | 10,762 | $27.6K | 0.00% | 2023-03-31 |
| 127 | Forefront Analytics, LLC | 10,000 | $25.6K | 0.00% | 2023-03-31 |
| 128 | QUADRANT CAPITAL GROUP LLC | 9,676 | $24.8K | 0.00% | 2023-03-31 |
| 129 | NOMURA ASSET MANAGEMENT CO LTD | 6,100 | $22.3K | 0.00% | 2024-12-31 |
| 130 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,489 | $19.0K | 0.00% | 2023-12-31 |
| 131 | GEODE CAPITAL MANAGEMENT, LLC | 7,350,959 | $18.8K | 4.18% | 2023-03-31 |
| 132 | INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 7,165 | $18.3K | 0.00% | 2023-03-31 |
| 133 | SouthState Corp | 6,610 | $16.9K | 0.00% | 2023-03-31 |
| 134 | HARBOUR INVESTMENTS, INC. | 6,534 | $16.7K | 0.00% | 2023-03-31 |
| 135 | Advisory Services Network, LLC | 6,200 | $15.9K | 0.00% | 2023-03-31 |
| 136 | Federation des caisses Desjardins du Quebec | 3,600 | $15.3K | 0.00% | 2024-06-30 |
| 137 | Versant Capital Management, Inc | 5,383 | $13.8K | 0.00% | 2023-03-31 |
| 138 | GLENMEDE TRUST CO NA | 4,872 | $12.5K | 0.00% | 2023-03-31 |
| 139 | Caption Management, LLC | 4,800 | $12.3K | 0.00% | 2023-03-31 |
| 140 | BARRETT & COMPANY, INC. | 4,611 | $11.8K | 0.00% | 2023-06-30 |
| 141 | PSI Advisors, LLC | 4,000 | $10.2K | 0.00% | 2023-03-31 |
| 142 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,721 | $9.5K | 0.00% | 2023-03-31 |
| 143 | Allworth Financial LP | 3,400 | $8.7K | 0.00% | 2023-03-31 |
| 144 | Belpointe Asset Management LLC | 2,382 | $6.1K | 0.00% | 2023-03-31 |
| 145 | Steward Partners Investment Advisory, LLC | 2,280 | $5.8K | 0.00% | 2023-03-31 |
| 146 | Lindbrook Capital, LLC | 2,009 | $5.1K | 0.00% | 2023-03-31 |
| 147 | Sugarloaf Wealth Management, LLC | 1,990 | $5.1K | 0.00% | 2023-03-31 |
| 148 | SIGNATUREFD, LLC | 1,763 | $4.5K | 0.00% | 2023-03-31 |
| 149 | VAN ECK ASSOCIATES CORP | 1,728,669 | $4.4K | 0.98% | 2023-03-31 |
| 150 | Ellevest, Inc. | 1,455 | $3.7K | 0.00% | 2023-03-31 |
| 151 | EARNEST PARTNERS LLC | 325 | $3.2K | 0.00% | 2023-09-30 |
| 152 | Parkside Financial Bank & Trust | 1,256 | $3.2K | 0.00% | 2023-03-31 |
| 153 | RHUMBLINE ADVISERS | 1,234,771 | $3.2K | 0.70% | 2023-03-31 |
| 154 | Manchester Capital Management LLC | 1,200 | $3.1K | 0.00% | 2023-03-31 |
| 155 | Sound Income Strategies, LLC | 1,000 | $2.6K | 0.00% | 2023-03-31 |
| 156 | Crewe Advisors LLC | 947 | $2.4K | 0.00% | 2023-03-31 |
| 157 | MONEY CONCEPTS CAPITAL CORP | 833 | $2.1K | 0.00% | 2023-03-31 |
| 158 | Nuveen Asset Management, LLC | 826,095 | $2.1K | 0.47% | 2023-03-31 |
| 159 | FIFTH THIRD BANCORP | 696 | $1.8K | 0.00% | 2023-03-31 |
| 160 | NATIONAL BANK OF CANADA /FI/ | 658 | $1.7K | 0.00% | 2023-03-31 |
| 161 | Truvestments Capital LLC | 546 | $1.4K | 0.00% | 2023-03-31 |
| 162 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 539,455 | $1.4K | 0.30% | 2023-03-31 |
| 163 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 501,519 | $1.3K | 0.28% | 2023-03-31 |
| 164 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 397,121 | $1.0K | 0.22% | 2023-03-31 |
| 165 | Thrivent Financial for Lutherans | 380,617 | $974 | 0.21% | 2023-03-31 |
| 166 | Tradewinds Capital Management, LLC | 315 | $806 | 0.00% | 2023-03-31 |
| 167 | State of Alaska, Department of Revenue | 258,383 | $661 | 0.14% | 2023-03-31 |
| 168 | COMERICA BANK | 219,289 | $645 | 0.12% | 2023-03-31 |
| 169 | FARMERS & MERCHANTS INVESTMENTS INC | 249 | $637 | 0.00% | 2023-03-31 |
| 170 | TEXAS PERMANENT SCHOOL FUND | 248,504 | $636 | 0.14% | 2023-03-31 |
| 171 | JPMORGAN CHASE & CO | 248,575 | $636 | 0.14% | 2023-03-31 |
| 172 | PRICE T ROWE ASSOCIATES INC /MD/ | 223,352 | $572 | 0.12% | 2023-03-31 |
| 173 | BARCLAYS PLC | 179,185 | $458 | 0.10% | 2023-03-31 |
| 174 | Louisiana State Employees Retirement System | 176,200 | $451 | 0.10% | 2023-03-31 |
| 175 | AMALGAMATED BANK | 169,091 | $433 | 0.09% | 2023-03-31 |
| 176 | NISA INVESTMENT ADVISORS, LLC | 153,199 | $392 | 0.08% | 2023-03-31 |
| 177 | State of Tennessee, Treasury Department | 150,966 | $386 | 0.08% | 2023-03-31 |
| 178 | Beaird Harris Wealth Management, LLC | 134 | $342 | 0.00% | 2023-03-31 |
| 179 | COMMONWEALTH EQUITY SERVICES, LLC | 124,966 | $319 | 0.07% | 2023-03-31 |
| 180 | Penserra Capital Management LLC | 122,991 | $314 | 0.07% | 2023-03-31 |
| 181 | CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 111 | $283 | 0.00% | 2023-03-31 |
| 182 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 106,957 | $274 | 0.06% | 2023-03-31 |
| 183 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 104,412 | $267 | 0.05% | 2023-03-31 |
| 184 | Virtu Financial LLC | 101,162 | $259 | 0.05% | 2023-03-31 |
| 185 | AdvisorNet Financial, Inc | 100 | $255 | 0.00% | 2023-03-31 |
| 186 | Handelsbanken Fonder AB | 99,300 | $254 | 0.05% | 2023-03-31 |
| 187 | Coppell Advisory Solutions Corp. | 99 | $253 | 0.00% | 2023-03-31 |
| 188 | Coppell Advisory Solutions LLC | 99 | $253 | 0.00% | 2023-12-31 |
| 189 | MILLENNIUM MANAGEMENT LLC | 91,406 | $234 | 0.05% | 2023-03-31 |
| 190 | STRS OHIO | 78,500 | $200 | 0.04% | 2023-03-31 |
| 191 | Quent Capital, LLC | 73 | $187 | 0.00% | 2023-03-31 |
| 192 | GSA CAPITAL PARTNERS LLP | 66,561 | $170 | 0.03% | 2023-03-31 |
| 193 | IFP Advisors, Inc | 24 | $147 | 0.00% | 2023-06-30 |
| 194 | Janney Montgomery Scott LLC | 56,036 | $143 | 0.03% | 2023-03-31 |
| 195 | Private Wealth Strategies, L.L.C. | 50,000 | $128 | 0.02% | 2023-03-31 |
| 196 | Cambridge Investment Research Advisors, Inc. | 49,145 | $126 | 0.02% | 2023-03-31 |
| 197 | Mariner, LLC | 48,155 | $123 | 0.02% | 2023-03-31 |
| 198 | EVERENCE CAPITAL MANAGEMENT INC | 44,650 | $114 | 0.02% | 2023-03-31 |
| 199 | TEACHER RETIREMENT SYSTEM OF TEXAS | 42,469 | $109 | 0.02% | 2023-03-31 |
| 200 | Cito Capital Group, LLC | 40,000 | $106 | 0.02% | 2023-03-31 |
| 201 | PICTET ASSET MANAGEMENT SA | 41,376 | $106 | 0.02% | 2023-03-31 |
| 202 | BerganKDV Wealth Management, LLC | 41 | $104 | 0.00% | 2023-03-31 |
| 203 | Tower Research Capital LLC (TRC) | 37,394 | $96 | 0.02% | 2023-03-31 |
| 204 | WOLVERINE TRADING, LLC | 35,600 | $91 | 0.02% | 2023-03-31 |
| 205 | AJ WEALTH STRATEGIES, LLC | 28,517 | $73 | 0.01% | 2023-03-31 |
| 206 | KBC Group NV | 28,717 | $67 | 0.01% | 2023-03-31 |
| 207 | Crossmark Global Holdings, Inc. | 24,860 | $64 | 0.01% | 2023-03-31 |
| 208 | SG Americas Securities, LLC | 23,639 | $61 | 0.01% | 2023-03-31 |
| 209 | STRATEGY ASSET MANAGERS LLC | 20,616 | $53 | 0.01% | 2023-03-31 |
| 210 | Carmichael Hill & Associates, Inc. | 20 | $50 | 0.00% | 2023-03-31 |
| 211 | CENTAURUS FINANCIAL, INC. | 18,317 | $47 | 0.01% | 2023-03-31 |
| 212 | MERCER GLOBAL ADVISORS INC /ADV | 15,463 | $40 | 0.00% | 2023-03-31 |
| 213 | Private Advisor Group, LLC | 12,148 | $31 | 0.00% | 2023-03-31 |
| 214 | EMC Capital Management | 7,513 | $31 | 0.00% | 2023-12-31 |
| 215 | Clarius Group, LLC | 11,164 | $29 | 0.00% | 2023-03-31 |
| 216 | Tradition Wealth Management, LLC | 7,411 | $19 | 0.00% | 2023-03-31 |
| 217 | Financial Gravity Asset Management, Inc. | 3 | $17 | 0.00% | 2023-03-31 |
| 218 | Rockefeller Capital Management L.P. | 5,996 | $15 | 0.00% | 2023-03-31 |
| 219 | WASHINGTON TRUST Co | 5,000 | $13 | 0.00% | 2023-03-31 |
| 220 | Centerpoint Advisors, LLC | 4,571 | $12 | 0.00% | 2023-03-31 |
| 221 | CWM, LLC | 4,021 | $10 | 0.00% | 2023-03-31 |
| 222 | CLEAR STREET MARKETS LLC | 3,900 | $10 | 0.00% | 2023-03-31 |
| 223 | Highlander Capital Management, LLC | 4,000 | $10 | 0.00% | 2023-03-31 |
| 224 | SIMPLEX TRADING, LLC | 2,900 | $7 | 0.00% | 2023-03-31 |
| 225 | Financial Connections Group, Inc. | 614 | $6 | 0.00% | 2023-06-30 |
| 226 | Spire Wealth Management | 1,000 | $3 | 0.00% | 2023-03-31 |
| 227 | FEDERATED HERMES, INC. | 1 | $3 | 0.00% | 2023-03-31 |
| 228 | Covestor Ltd | 1,010 | $3 | 0.00% | 2023-03-31 |
| 229 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |