RMR GROUP INC. - RMR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 1,601,036 | 23,855 | 0.0% | 0.0% | 1 | -15,104 | -0.93% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 1,421,237 | 21,176 | 0.0% | 0.0% | 2 | -81,040 | -5.39% | Q4 2025 | Feb 12, 2026 |
| Nantahala Capital Management, LLC | History | No change | 1,147,902 | 17,103 | 0.57% | 0.63% | 3 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 916,830 | 13,660 | 0.0% | 0.0% | 4 | +540,243 | 143.46% | Q4 2025 | Feb 13, 2026 |
| Flat Footed LLC | History | Added to | 783,963 | 11,681 | 1.28% | 0.01% | 5 | +777,129 | 11371.51% | Q4 2025 | Feb 17, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 743,525 | 11,078 | 0.03% | 0.04% | 6 | +5,310 | 0.72% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 576,628 | 8,591 | 0.01% | 0.01% | 7 | +62,307 | 12.11% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 534,364 | 7,962 | 0.0% | 0.0% | 8 | +498,543 | 1391.76% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 458,103 | 6,826 | 0.0% | 0.0% | 9 | -437 | -0.1% | Q4 2025 | Feb 09, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 450,514 | 6,712 | 0.01% | 0.01% | 10 | -36,200 | -7.44% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 391,140 | 5,827 | 0.0% | 0.0% | 11 | +8,679 | 2.27% | Q4 2025 | Feb 13, 2026 |
| Garner Asset Management Corp | History | Reduced | 321,734 | 4,793 | 1.84% | 2.41% | 12 | -58,227 | -15.32% | Q4 2025 | Feb 03, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 312,848 | 4,661 | 0.0% | 0.0% | 13 | -53,297 | -14.56% | Q4 2025 | Feb 12, 2026 |
| LINCLUDEN MANAGEMENT LTD | History | No change | 290,000 | 4,321 | 0.37% | 0.51% | 14 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 187,958 | 2,800 | 0.02% | 0.01% | 15 | +31,461 | 20.1% | Q4 2025 | Feb 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 171,774 | 2,559 | 0.0% | 0.0% | 16 | +28,344 | 19.76% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 137,624 | 2,050 | 0.0% | 0.0% | 17 | +12,083 | 9.62% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 126,183 | 1,880 | 0.0% | 0.0% | 18 | -32,976 | -20.72% | Q4 2025 | Mar 25, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 92,982 | 1,385 | 0.0% | 0.0% | 19 | +2,551 | 2.82% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 84,578 | 1,260 | 0.0% | 0.0% | 20 | -24,586 | -22.52% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 82,392 | 1,227 | 0.0% | 0.0% | 21 | -139,620 | -62.89% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 74,193 | 1,105 | 0.0% | 0.0% | 22 | -54,791 | -42.48% | Q4 2025 | Feb 10, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 73,817 | 1,099 | 0.03% | 0.03% | 23 | +8,556 | 13.11% | Q4 2025 | Feb 13, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 71,296 | 1,062 | 0.04% | 0.04% | 24 | +10,439 | 17.15% | Q4 2025 | Jan 07, 2026 |
| COMMONS CAPITAL, LLC | History | Added to | 69,311 | 1,032 | 0.69% | 0.66% | 25 | +5,000 | 7.77% | Q4 2025 | Jan 05, 2026 |
| Aviance Capital Partners, LLC | History | Reduced | 63,598 | 947 | 0.11% | 0.12% | 26 | -1,344 | -2.07% | Q4 2025 | Feb 06, 2026 |
| BARCLAYS PLC | History | Added to | 59,989 | 893 | 0.0% | 0.0% | 27 | +2,296 | 3.98% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 58,556 | 872 | 0.0% | 0.0% | 28 | -2,489 | -4.08% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Reduced | 57,482 | 856 | 0.0% | 0.0% | 29 | -318 | -0.55% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 57,298 | 853 | 0.0% | 0.0% | 30 | -19,317 | -25.21% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 51,774 | 772 | 0.0% | 0.0% | 31 | +7,447 | 16.8% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 49,299 | 734 | 0.0% | 0.0% | 32 | -5,090 | -9.36% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 49,188 | 732 | 0.0% | 0.0% | 33 | +1,982 | 4.2% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 46,438 | 691 | 0.0% | 0.0% | 34 | +5,924 | 14.62% | Q4 2025 | Feb 11, 2026 |
| Linden Thomas Advisory Services, LLC | History | Reduced | 46,136 | 687 | 0.07% | 0.08% | 35 | -1,401 | -2.95% | Q4 2025 | Jan 16, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 45,436 | 677 | 0.0% | 0.0% | 36 | -20,603 | -31.2% | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | New | 45,011 | 670 | 0.0% | — | 37 | +45,011 | New | Q4 2025 | Feb 09, 2026 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 41,500 | 618 | 0.09% | 0.13% | 38 | -11,650 | -21.92% | Q4 2025 | Feb 11, 2026 |
| Numerai GP LLC | History | Reduced | 39,834 | 593 | 0.07% | 0.25% | 39 | -74,564 | -65.18% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 33,743 | 502 | 0.0% | 0.0% | 40 | -3,327 | -8.97% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 32,730 | 487 | 0.0% | 0.0% | 41 | -1,513 | -4.42% | Q4 2025 | Feb 19, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 31,544 | 470 | 0.0% | 0.0% | 42 | -892 | -2.75% | Q4 2025 | Feb 10, 2026 |
| Inspire Investing, LLC | History | Added to | 31,373 | 467 | 0.04% | 0.04% | 43 | +2,299 | 7.91% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 30,356 | 452 | 0.0% | 0.0% | 44 | -24 | -0.08% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 30,334 | 451 | 0.0% | 0.0% | 45 | +14,650 | 93.41% | Q4 2025 | Jan 29, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 30,206 | 450 | 0.0% | 0.0% | 46 | +13,226 | 77.89% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | New | 29,931 | 445 | 0.0% | — | 47 | +29,931 | New | Q4 2025 | Feb 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 27,410 | 408 | 0.0% | — | 48 | +27,410 | New | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 25,534 | 380 | 0.0% | 0.0% | 49 | -4,100 | -13.84% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 24,109 | 359 | 0.0% | 0.0% | 50 | -32,052 | -57.07% | Q4 2025 | Feb 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 23,200 | 345 | 0.03% | — | 52 | +23,200 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 23,197 | 345 | 0.0% | 0.0% | 51 | +2,100 | 9.95% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 20,250 | 301 | 0.0% | 0.0% | 53 | +4,185 | 26.05% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 17,554 | 261 | 0.0% | 0.0% | 54 | -176 | -0.99% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 17,481 | 260 | 0.0% | 0.0% | 55 | +5,502 | 45.93% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Reduced | 16,845 | 250 | 0.0% | 0.0% | 56 | -40 | -0.24% | Q4 2025 | Feb 17, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 16,574 | 246 | 0.0% | 0.0% | 57 | -82 | -0.49% | Q4 2025 | Jan 14, 2026 |
| Engineers Gate Manager LP | History | Reduced | 15,610 | 232 | 0.0% | 0.0% | 58 | -6,169 | -28.33% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 15,300 | 227 | 0.0% | 0.0% | 59 | -16 | -0.1% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 13,582 | 202 | 0.0% | 0.0% | 60 | -23,215 | -63.09% | Q4 2025 | Feb 11, 2026 |
| SEI INVESTMENTS CO | History | Added to | 13,444 | 200 | 0.0% | 0.0% | 61 | +188 | 1.42% | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 13,337 | 199 | 0.02% | 0.01% | 62 | +1,345 | 11.22% | Q4 2025 | Jan 20, 2026 |
| XTX Topco Ltd | History | New | 13,341 | 198 | 0.01% | — | 63 | +13,341 | New | Q4 2025 | Feb 17, 2026 |
| Robeco Institutional Asset Management B.V. | History | No change | 12,643 | 188 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 12,231 | 182 | 0.0% | — | 65 | +12,231 | New | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 11,600 | 172 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 11,264 | 167 | 0.0% | 0.0% | 67 | -860 | -7.09% | Q4 2025 | Feb 13, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 10,539 | 157 | 0.0% | 0.0% | 68 | -3,933 | -27.18% | Q4 2025 | Jan 23, 2026 |
| MetLife Investment Management, LLC | History | No change | 8,290 | 123 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 7,221 | 107 | 0.0% | 0.0% | 70 | -86 | -1.18% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 6,372 | 94 | 0.0% | 0.01% | 71 | -11,856 | -65.04% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 5,998 | 89 | 0.0% | 0.0% | 72 | -898 | -13.02% | Q4 2025 | Jan 26, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 4,948 | 73 | 0.0% | 0.0% | 73 | -165 | -3.23% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 3,787 | 56 | 0.0% | 0.0% | 74 | -3,471 | -47.82% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 3,598 | 53 | 0.0% | 0.0% | 75 | +205 | 6.04% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,598 | 53 | 0.0% | 0.0% | 76 | +85 | 2.42% | Q4 2025 | Feb 17, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Reduced | 3,339 | 49 | 0.02% | 0.02% | 77 | -406 | -10.84% | Q4 2025 | Jan 30, 2026 |
| AlphaQuest LLC | History | Reduced | 3,084 | 45 | 0.0% | 0.01% | 78 | -6,950 | -69.26% | Q4 2025 | Feb 09, 2026 |
| STRS OHIO | History | No change | 3,000 | 44 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| State of Alaska, Department of Revenue | History | New | 2,758 | 41 | 0.0% | — | 80 | +2,758 | New | Q4 2025 | Jan 23, 2026 |
| Virtue Capital Management, LLC | History | No change | 10,000 | 34 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,180 | 32 | 0.0% | — | 82 | +2,180 | New | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,723 | 25 | 0.0% | 0.0% | 83 | -141 | -7.56% | Q4 2025 | Feb 06, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,692 | 25 | 0.0% | 0.0% | 84 | -106 | -5.9% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 1,660 | 24 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Reduced | 1,459 | 21 | 0.0% | 0.0% | 88 | -383 | -20.79% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 1,410 | 21 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Legal & General Group Plc | History | No change | 1,459 | 21 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,361 | 20 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,261 | 18 | 0.0% | — | 90 | +1,261 | New | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,146 | 17 | 0.0% | 0.0% | 91 | +404 | 54.45% | Q4 2025 | Feb 03, 2026 |
| Triumph Capital Management | History | New | 1,102 | 16 | 0.0% | — | 92 | +1,102 | New | Q4 2025 | Feb 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 953 | 14 | 0.0% | 0.0% | 93 | -168 | -14.99% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 891 | 13 | 0.0% | 0.0% | 94 | +732 | 460.38% | Q4 2025 | Jan 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 900 | 13 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Versant Capital Management, Inc | History | Added to | 708 | 10 | 0.0% | — | 98 | +697 | 6336.36% | Q4 2025 | Jan 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 683 | 10 | 0.0% | 0.0% | 97 | -565 | -45.27% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 736 | 10 | 0.0% | 0.0% | 96 | +58 | 8.55% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Added to | 651 | 9 | 0.0% | 0.01% | 99 | +15 | 2.36% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Added to | 593 | 8 | 0.0% | 0.0% | 100 | +39 | 7.04% | Q4 2025 | Jan 05, 2026 |
| COMERICA BANK | History | Reduced | 536 | 7 | 0.0% | 0.0% | 101 | -212 | -28.34% | Q4 2025 | Jan 29, 2026 |
| AMALGAMATED BANK | History | Reduced | 488 | 7 | 0.0% | 0.0% | 102 | -43 | -8.1% | Q4 2025 | Feb 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 455 | 6 | 0.0% | — | 104 | +455 | New | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 455 | 6 | 0.0% | 0.0% | 103 | -235 | -34.06% | Q4 2025 | Feb 09, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 426 | 6 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MAI Capital Management | History | Reduced | 356 | 5 | 0.0% | 0.0% | 106 | -126 | -26.14% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 389 | 5 | 0.0% | 0.0% | 107 | +88 | 29.24% | Q4 2025 | Feb 18, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 316 | 4 | 0.0% | 0.0% | 108 | +6 | 1.94% | Q4 2025 | Jan 07, 2026 |
| Optiver Holding B.V. | History | No change | 266 | 3 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 200 | 2 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 93 | 1 | 0.0% | 0.0% | 114 | -100 | -51.81% | Q4 2025 | Jan 23, 2026 |
| TSFG, LLC | History | Reduced | 75 | 1 | 0.0% | 0.0% | 113 | -9 | -10.71% | Q4 2025 | Feb 04, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 106 | 1 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Parallel Advisors, LLC | History | No change | 113 | 1 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Private Wealth Management Group, LLC | History | No change | 113 | 1 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -63,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -51,374 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.07% | — | -50,901 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -32,671 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Unison Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -23,626 | -100.0% | Q3 2025 | Nov 05, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 1.31% | — | -17,451 | -100.0% | Q3 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,710 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quinn Opportunity Partners LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,314 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 1.02% | — | -13,997 | -100.0% | Q3 2025 | Dec 09, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -13,047 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,252 | -100.0% | Q3 2025 | Oct 31, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,807 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WEDBUSH SECURITIES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,539 | -100.0% | Q3 2025 | Nov 06, 2025 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,267 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Reduced | 42 | 0 | — | 0.0% | — | -1,146 | -96.46% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,090 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -683 | -100.0% | Q3 2025 | Oct 08, 2025 |
| True Wealth Design, LLC | History | Reduced | 51 | 0 | — | 0.0% | — | -135 | -72.58% | Q4 2025 | Jan 08, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -117 | -100.0% | Q3 2025 | Nov 10, 2025 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q3 2025 | Nov 04, 2025 |
| US BANCORP \DE\ | History | New | 54 | 0 | — | — | — | +54 | New | Q4 2025 | Jan 30, 2026 |
| Allworth Financial LP | History | New | 46 | 0 | — | — | — | +46 | New | Q4 2025 | Feb 05, 2026 |
| Bare Financial Services, Inc | History | Reduced | 32 | 0 | — | 0.0% | — | -44 | -57.89% | Q4 2025 | Feb 06, 2026 |
| Avion Wealth | History | Reduced | 67 | 0 | — | 0.0% | — | -34 | -33.66% | Q4 2025 | Jan 23, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Feb 03, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Rockefeller Capital Management L.P. | History | Reduced | 6 | 0 | — | — | — | -29 | -82.86% | Q4 2025 | Mar 16, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2025 | Oct 07, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 53 | 0 | — | 0.0% | — | -24 | -31.17% | Q4 2025 | Feb 10, 2026 |
| McMillan Office, Inc. | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Feb 12, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 22 | 0 | — | — | — | -20 | -47.62% | Q4 2025 | Feb 13, 2026 |
| EQ WEALTH ADVISORS, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 02, 2026 |
| SouthState Bank Corp | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | Reduced | 55 | 0 | — | 0.0% | — | -16 | -22.54% | Q4 2025 | Feb 06, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Global Retirement Partners, LLC | History | Reduced | 2 | 0 | — | — | — | -6 | -75.0% | Q4 2025 | Feb 06, 2026 |
| WHITTIER TRUST CO | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 26, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 09, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 21, 2026 |
| AllSquare Wealth Management LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Jan 12, 2026 |
| Larson Financial Group LLC | History | Added to | 51 | 0 | — | — | — | +1 | 2.0% | Q4 2025 | Feb 06, 2026 |
| SJS Investment Consulting Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 21, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HM PAYSON & CO | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TOMPKINS FINANCIAL CORP | History | No change | 49 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| PRIVATE TRUST CO NA | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Advisors Asset Management, Inc. | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| North Star Investment Management Corp. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| ASSETMARK, INC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| AdvisorNet Financial, Inc | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Parkside Financial Bank & Trust | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Colonial Trust Advisors | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Eukles Asset Management | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Sunbelt Securities, Inc. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Founders Capital Management | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sound Income Strategies, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Truvestments Capital LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Golden State Wealth Management, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Fortis Group Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| CoreCap Advisors, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Fortitude Family Office, LLC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Colonial Trust Co / SC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Rossby Financial, LCC | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WPG Advisers, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |