RMR GROUP INC. - RMR
Detailed investor-level table based on 13F positions.
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 | No change | 1,601,036 | 23,855 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 1,350,705 | 20,895 | 0.0% | 0.0% | 2 | -70,532 | -4.96% | Q1 2026 | May 13, 2026 |
| Nantahala Capital Management, LLC | History | No change | 1,147,902 | 17,758 | 0.65% | 0.57% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 941,252 | 14,561 | 0.0% | 0.0% | 4 | +406,888 | 76.14% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 937,020 | 14,495 | 0.0% | 0.0% | 5 | +20,190 | 2.2% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 862,363 | 13,340 | 0.0% | — | 6 | +862,363 | New | Q1 2026 | May 08, 2026 |
| Flat Footed LLC | History | Added to | 802,739 | 12,418 | 1.35% | 1.28% | 7 | +18,776 | 2.4% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 672,078 | 10,397 | 0.0% | — | 8 | +672,078 | New | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 527,304 | 8,157 | 0.01% | 0.01% | 9 | -49,324 | -8.55% | Q1 2026 | May 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 468,081 | 7,242 | 0.0% | 0.0% | 10 | +9,978 | 2.18% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 439,814 | 6,803 | 0.01% | 0.01% | 11 | -10,700 | -2.38% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Added to | 401,067 | 6,204 | 0.0% | 0.0% | 12 | +9,927 | 2.54% | Q1 2026 | May 15, 2026 |
| Garner Asset Management Corp | History | Added to | 357,751 | 5,538 | 2.17% | 1.84% | 13 | +36,017 | 11.19% | Q1 2026 | Apr 28, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 338,300 | 5,233 | 0.02% | 0.03% | 14 | -405,225 | -54.5% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 302,749 | 4,683 | 0.0% | 0.0% | 15 | -10,099 | -3.23% | Q1 2026 | May 07, 2026 |
| LINCLUDEN MANAGEMENT LTD | History | No change | 290,000 | 4,486 | 0.48% | 0.37% | 16 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 177,967 | 2,753 | 0.0% | 0.0% | 17 | +6,193 | 3.61% | Q1 2026 | May 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 176,596 | 2,731 | 0.01% | 0.02% | 18 | -11,362 | -6.04% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 146,942 | 2,273 | 0.0% | 0.0% | 19 | +20,759 | 16.45% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 134,174 | 2,075 | 0.0% | 0.0% | 20 | -3,450 | -2.51% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 111,011 | 1,717 | 0.01% | 0.0% | 21 | +66,000 | 146.63% | Q1 2026 | May 07, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 103,431 | 1,600 | 0.0% | 0.0% | 22 | +10,449 | 11.24% | Q1 2026 | May 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 101,763 | 1,574 | 0.0% | — | 23 | +101,763 | New | Q1 2026 | May 08, 2026 |
| MARSHALL WACE, LLP | History | New | 100,058 | 1,547 | 0.0% | — | 24 | +100,058 | New | Q1 2026 | May 14, 2026 |
| Truvestments Capital LLC | History | Added to | 97,700 | 1,511 | 0.27% | — | 25 | +97,697 | 3256566.67% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 90,685 | 1,402 | 0.0% | 0.0% | 26 | +41,386 | 83.95% | Q1 2026 | May 15, 2026 |
| Aviance Capital Partners, LLC | History | Added to | 90,134 | 1,394 | 0.16% | 0.11% | 27 | +26,536 | 41.72% | Q1 2026 | May 06, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 88,516 | 1,369 | 0.05% | 0.04% | 28 | +17,220 | 24.15% | Q1 2026 | Apr 20, 2026 |
| AlphaCore Capital LLC | History | New | 79,276 | 1,226 | 0.03% | — | 29 | +79,276 | New | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 77,962 | 1,206 | 0.0% | 0.0% | 30 | +3,769 | 5.08% | Q1 2026 | May 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 68,191 | 1,054 | 0.0% | 0.0% | 31 | -16,387 | -19.38% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 66,829 | 1,033 | 0.0% | 0.0% | 32 | +9,347 | 16.26% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 63,326 | 979 | 0.0% | — | 33 | +63,326 | New | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 55,336 | 857 | 0.0% | 0.0% | 34 | +3,562 | 6.88% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 49,406 | 764 | 0.0% | 0.0% | 35 | +218 | 0.44% | Q1 2026 | May 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 49,138 | 760 | 0.0% | 0.0% | 36 | +3,702 | 8.15% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 48,347 | 747 | 0.0% | 0.0% | 37 | +17,991 | 59.27% | Q1 2026 | May 15, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 47,770 | 739 | 0.07% | 0.07% | 38 | +1,634 | 3.54% | Q1 2026 | Apr 10, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 47,704 | 737 | 0.06% | 0.03% | 39 | +24,504 | 105.62% | Q1 2026 | May 15, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 41,500 | 642 | 0.1% | 0.09% | 40 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 41,140 | 636 | 0.0% | — | 41 | +41,140 | New | Q1 2026 | May 04, 2026 |
| BARCLAYS PLC | History | Reduced | 39,143 | 605 | 0.0% | 0.0% | 42 | -20,846 | -34.75% | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | New | 35,393 | 547 | 0.0% | — | 43 | +35,393 | New | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Added to | 33,398 | 516 | 0.04% | 0.04% | 44 | +2,025 | 6.45% | Q1 2026 | Apr 23, 2026 |
| Nuveen, LLC | History | Reduced | 33,186 | 513 | 0.0% | 0.0% | 45 | -49,206 | -59.72% | Q1 2026 | Apr 30, 2026 |
| Invesco Ltd. | History | Reduced | 31,803 | 491 | 0.0% | 0.0% | 46 | -927 | -2.83% | Q1 2026 | May 12, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 31,321 | 484 | 0.01% | 0.03% | 47 | -42,496 | -57.57% | Q1 2026 | May 13, 2026 |
| Numerai GP LLC | History | Reduced | 30,401 | 470 | 0.05% | 0.07% | 48 | -9,433 | -23.68% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 30,035 | 464 | 0.0% | 0.0% | 49 | +16,453 | 121.14% | Q1 2026 | May 06, 2026 |
| New Age Alpha Advisors, LLC | History | New | 29,780 | 460 | 0.02% | — | 50 | +29,780 | New | Q1 2026 | May 11, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 28,060 | 434 | 0.0% | 0.0% | 51 | +2,526 | 9.89% | Q1 2026 | Apr 22, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 24,910 | 371 | 0.0% | 0.0% | 52 | +1,713 | 7.38% | Q1 2026 | May 15, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 22,302 | 345 | 0.01% | 0.0% | 53 | +11,763 | 111.61% | Q1 2026 | Apr 20, 2026 |
| UBS Group AG | History | Reduced | 21,121 | 326 | 0.0% | 0.0% | 54 | -9,213 | -30.37% | Q1 2026 | May 05, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 20,349 | 314 | 0.0% | 0.0% | 55 | -13,394 | -39.69% | Q1 2026 | May 12, 2026 |
| Odyssean, LLC | History | New | 19,457 | 301 | 0.11% | — | 56 | +19,457 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 19,247 | 297 | 0.0% | 0.0% | 57 | -1,003 | -4.95% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 17,113 | 264 | 0.0% | 0.0% | 58 | +268 | 1.59% | Q1 2026 | May 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 15,091 | 233 | 0.0% | 0.0% | 59 | -16,453 | -52.16% | Q1 2026 | May 11, 2026 |
| Engineers Gate Manager LP | History | Reduced | 14,630 | 226 | 0.0% | 0.0% | 60 | -980 | -6.28% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 14,545 | 225 | 0.02% | 0.02% | 61 | +1,208 | 9.06% | Q1 2026 | Apr 28, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 13,411 | 207 | 0.0% | 0.0% | 62 | +2,147 | 19.06% | Q1 2026 | May 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 13,034 | 201 | 0.0% | — | 63 | +13,034 | New | Q1 2026 | May 13, 2026 |
| Robeco Institutional Asset Management B.V. | History | No change | 12,643 | 195 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| DGS Capital Management, LLC | History | New | 11,878 | 183 | 0.03% | — | 65 | +11,878 | New | Q1 2026 | Apr 28, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 11,600 | 179 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Sterling Capital Management LLC | History | Reduced | 11,101 | 171 | 0.0% | 0.0% | 67 | -6,453 | -36.76% | Q1 2026 | Apr 22, 2026 |
| Quinn Opportunity Partners LLC | History | New | 10,263 | 158 | 0.01% | — | 68 | +10,263 | New | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 10,078 | 155 | 0.0% | — | 69 | +10,078 | New | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | New | 10,000 | 154 | 0.0% | — | 70 | +10,000 | New | Q1 2026 | May 14, 2026 |
| State of Wyoming | History | New | 8,837 | 136 | 0.02% | — | 71 | +8,837 | New | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 8,290 | 128 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 7,871 | 121 | 0.0% | — | 73 | +7,871 | New | Q1 2026 | May 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 7,391 | 114 | 0.0% | 0.0% | 74 | +170 | 2.35% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 7,217 | 111 | 0.0% | 0.0% | 75 | -39,221 | -84.46% | Q1 2026 | May 13, 2026 |
| Aquatic Capital Management LLC | History | Added to | 6,524 | 100 | 0.0% | 0.0% | 76 | +152 | 2.39% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 6,306 | 97 | 0.0% | — | 77 | +6,306 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 6,063 | 93 | 0.0% | 0.0% | 78 | -11,418 | -65.32% | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | Reduced | 5,659 | 87 | 0.0% | 0.0% | 79 | -339 | -5.65% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,948 | 76 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 3,416 | 52 | 0.0% | 0.0% | 81 | -182 | -5.06% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,328 | 51 | 0.0% | 0.0% | 83 | -270 | -7.5% | Q1 2026 | May 15, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 3,339 | 51 | 0.02% | 0.02% | 82 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| STRS OHIO | History | No change | 3,000 | 46 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| AlphaQuest LLC | History | No change | 3,084 | 45 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CITIGROUP INC | History | Added to | 2,852 | 44 | 0.0% | 0.0% | 86 | +1,393 | 95.48% | Q1 2026 | May 11, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,758 | 42 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,823 | 28 | 0.0% | 0.0% | 88 | -357 | -16.38% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 1,660 | 25 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 1,410 | 22 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Legal & General Group Plc | History | No change | 1,459 | 22 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Triumph Capital Management | History | Added to | 1,402 | 21 | 0.0% | 0.0% | 93 | +300 | 27.22% | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,361 | 21 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,315 | 20 | 0.0% | 0.0% | 94 | +579 | 78.67% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,275 | 19 | 0.0% | 0.0% | 95 | -417 | -24.65% | Q1 2026 | May 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 1,260 | 19 | 0.0% | 0.0% | 96 | -1 | -0.08% | Q1 2026 | May 11, 2026 |
| Virtue Capital Management, LLC | History | No change | 10,000 | 18 | 0.0% | 0.01% | 97 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,140 | 17 | 0.0% | 0.0% | 98 | -583 | -33.84% | Q1 2026 | May 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,030 | 15 | 0.0% | 0.0% | 99 | +575 | 126.37% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Added to | 845 | 13 | 0.0% | 0.0% | 102 | +252 | 42.5% | Q1 2026 | Apr 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 891 | 13 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 900 | 13 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 839 | 12 | 0.0% | 0.0% | 103 | -114 | -11.96% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 747 | 11 | 0.0% | 0.0% | 104 | +391 | 109.83% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Added to | 731 | 11 | 0.0% | 0.0% | 105 | +23 | 3.25% | Q1 2026 | Apr 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 662 | 10 | 0.0% | 0.0% | 106 | -21 | -3.07% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Added to | 657 | 10 | 0.01% | 0.0% | 107 | +6 | 0.92% | Q1 2026 | May 05, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 599 | 9 | 0.0% | 0.0% | 108 | -547 | -47.73% | Q1 2026 | Apr 27, 2026 |
| FIFTH THIRD BANCORP | History | New | 536 | 8 | 0.0% | — | 109 | +536 | New | Q1 2026 | May 01, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 455 | 7 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 536 | 7 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 426 | 6 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 314 | 4 | 0.0% | 0.0% | 113 | -2 | -0.63% | Q1 2026 | Apr 13, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 200 | 3 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Allworth Financial LP | History | Added to | 172 | 2 | 0.0% | — | 115 | +126 | 273.91% | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 162 | 2 | 0.0% | 0.0% | 116 | -104 | -39.1% | Q1 2026 | May 15, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 119 | 1 | 0.0% | — | 125 | +119 | New | Q1 2026 | May 05, 2026 |
| Arax Advisory Partners | History | Added to | 94 | 1 | 0.0% | — | 119 | +52 | 123.81% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 71 | 1 | 0.0% | — | 118 | +18 | 33.96% | Q1 2026 | May 07, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 106 | 1 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Parallel Advisors, LLC | History | No change | 113 | 1 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Avion Wealth | History | No change | 67 | 1 | 0.0% | — | 121 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| TSFG, LLC | History | No change | 75 | 1 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Farther Finance Advisors, LLC | History | No change | 93 | 1 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Private Wealth Management Group, LLC | History | No change | 113 | 1 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| COMMONS CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.69% | — | -69,311 | -100.0% | Q1 2026 | Apr 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,556 | -100.0% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,298 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,206 | -100.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,931 | -100.0% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,410 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,109 | -100.0% | Q1 2026 | May 12, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,574 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,300 | -100.0% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -13,444 | -100.0% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -13,341 | -100.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,231 | -100.0% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -3,787 | -100.0% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -488 | -100.0% | Q1 2026 | May 08, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -389 | -100.0% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 3 | 0 | — | — | — | -51 | -94.44% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 51 | 0 | — | — | — | +48 | 1600.0% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 40 | 0 | — | — | — | +40 | New | Q1 2026 | Apr 24, 2026 |
| True Wealth Design, LLC | History | Reduced | 19 | 0 | — | — | — | -32 | -62.75% | Q1 2026 | Apr 13, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q1 2026 | May 14, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | Apr 29, 2026 |
| WPG Advisers, LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q1 2026 | Apr 29, 2026 |
| McMillan Office, Inc. | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q1 2026 | May 15, 2026 |
| EQ WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | May 01, 2026 |
| Advisory Services Network, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | May 15, 2026 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q1 2026 | May 05, 2026 |
| Ares Financial Consulting, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | Apr 02, 2026 |
| TD Waterhouse Canada Inc. | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 11 | 0 | — | — | — | +8 | 266.67% | Q1 2026 | May 15, 2026 |
| Gleason Group, Inc. | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 04, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Larson Financial Group LLC | History | Added to | 53 | 0 | — | — | — | +2 | 3.92% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 13 | 0 | — | — | — | +1 | 8.33% | Q1 2026 | May 15, 2026 |
| Vision Retirement, LLC | History | Added to | 10 | 0 | — | — | — | +1 | 11.11% | Q1 2026 | May 07, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| HM PAYSON & CO | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| TOMPKINS FINANCIAL CORP | History | No change | 49 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| WHITTIER TRUST CO | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| PRIVATE TRUST CO NA | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Advisors Asset Management, Inc. | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| North Star Investment Management Corp. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| ASSETMARK, INC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| AdvisorNet Financial, Inc | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Parkside Financial Bank & Trust | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Colonial Trust Advisors | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Eukles Asset Management | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| IFP Advisors, Inc | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Founders Capital Management | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Sound Income Strategies, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Golden State Wealth Management, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Fortis Group Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| SJS Investment Consulting Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CoreCap Advisors, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Fortitude Family Office, LLC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Colonial Trust Co / SC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rossby Financial, LCC | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |