The RMR Group Inc.(RMR)

$20.26—

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The RMR Group Inc.(RMR)

NASDAQ

$20.26—

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RMR(RMR)

RMR

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Institutional Ownership

Top 268 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	1.48M	Jun 30, 26	+132.62K	4.65%
Nantahala Capital Management, LLC	1.15M	Jun 30, 26	--	3.60%
Flat Footed LLC	861.51K	Jun 30, 26	+58.77K	2.70%
BANK OF AMERICA CORP /DE/	859.67K	Jun 30, 26	-81.58K	2.70%
MORGAN STANLEY	762.49K	Jun 30, 26	-174.53K	2.39%
VANGUARD CAPITAL MANAGEMENT LLC	693.82K	Jun 30, 26	+21.75K	2.18%
FEDERATED HERMES, INC.	535.82K	Jun 30, 26	+8.51K	1.68%
GEODE CAPITAL MANAGEMENT, LLC	480.91K	Jun 30, 26	+12.83K	1.51%
RENAISSANCE TECHNOLOGIES LLC	418.71K	Jun 30, 26	-21.10K	1.31%
STATE STREET CORP	406.12K	Jun 30, 26	+5.05K	1.27%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	390.12K	Jun 30, 26	+51.82K	1.22%
Garner Asset Management Corp	332.47K	Jun 30, 26	-25.28K	1.04%
DIMENSIONAL FUND ADVISORS LP	310.91K	Jun 30, 26	+8.16K	0.98%
LINCLUDEN MANAGEMENT LTD	290.00K	Jun 30, 26	--	0.91%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	193.85K	Jun 30, 26	+17.25K	0.61%
NORTHERN TRUST CORP	188.39K	Jun 30, 26	+10.43K	0.59%
GOLDMAN SACHS GROUP INC	186.77K	Jun 30, 26	+39.83K	0.59%
Sixth Street Partners Management Company, L.P.	136.04K	Jun 30, 26	+136.04K	0.43%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	136.04K	Jun 30, 26	+1.86K	0.43%
VANGUARD FIDUCIARY TRUST CO	106.97K	Jun 30, 26	+5.20K	0.34%
Truvestments Capital LLC	104.81K	Jun 30, 26	+7.12K	0.33%
CWA Asset Management Group, LLC	98.58K	Jun 30, 26	+10.06K	0.31%
STIFEL FINANCIAL CORP	95.39K	Jun 30, 26	-8.04K	0.30%
Aviance Capital Partners, LLC	89.34K	Jun 30, 26	-794	0.28%
Quantinno Capital Management LP	87.08K	Jun 30, 26	+20.25K	0.27%
AQR CAPITAL MANAGEMENT LLC	84.66K	Jun 30, 26	+35.52K	0.27%
Bank of New York Mellon Corp	79.45K	Jun 30, 26	+1.49K	0.25%
Linden Thomas Advisory Services, LLC	77.36K	Jun 30, 26	+29.59K	0.24%
NORGES BANK	69.80K	Jun 30, 26	+69.80K	0.22%
TUDOR INVESTMENT CORP ET AL	64.51K	Jun 30, 26	+64.51K	0.20%
NewEdge Advisors, LLC	64.36K	Jun 30, 26	+64.31K	0.20%
PRICE T ROWE ASSOCIATES INC /MD/	64.25K	Jun 30, 26	+8.92K	0.20%
CORSAIR CAPITAL MANAGEMENT, L.P.	60.00K	Jun 30, 26	+60.00K	0.19%
RITHOLTZ WEALTH MANAGEMENT	59.41K	Jun 30, 26	+37.11K	0.19%
Trexquant Investment LP	58.65K	Jun 30, 26	+23.26K	0.18%
Russell Investments Group, Ltd.	55.55K	Jun 30, 26	+6.14K	0.17%
Nuveen, LLC	50.02K	Jun 30, 26	+16.84K	0.16%
PRINCIPAL FINANCIAL GROUP INC	44.26K	Jun 30, 26	+3.12K	0.14%
GLOBEFLEX CAPITAL L P	41.50K	Jun 30, 26	--	0.13%
BARCLAYS PLC	38.05K	Jun 30, 26	-1.09K	0.12%
PRELUDE CAPITAL MANAGEMENT, LLC	36.05K	Jun 30, 26	-11.66K	0.11%
AlphaCore Capital LLC	35.73K	Jun 30, 26	-43.54K	0.11%
Invesco Ltd.	33.36K	Jun 30, 26	+1.56K	0.10%
Inspire Investing, LLC	32.85K	Jun 30, 26	-549	0.10%
AMERICAN CENTURY COMPANIES INC	30.95K	Jun 30, 26	-17.39K	0.10%
New Age Alpha Advisors, LLC	29.78K	Jun 30, 26	--	0.09%
MARTINGALE ASSET MANAGEMENT L P	28.82K	Jun 30, 26	-2.50K	0.09%
Janney Montgomery Scott LLC	28.18K	Jun 30, 26	+123	0.09%
Susquehanna Portfolio Strategies, LLC	25.76K	Jun 30, 26	+15.68K	0.08%
TWO SIGMA INVESTMENTS, LP	25.37K	Jun 30, 26	-42.83K	0.08%
UBS Group AG	25.24K	Jun 30, 26	+4.12K	0.08%
Creative Planning	23.95K	Jun 30, 26	+6.84K	0.08%
ALLIANCEBERNSTEIN L.P.	23.80K	Jun 30, 26	-1.11K	0.07%
Verdad Advisers, LP	22.50K	Jun 30, 26	+22.50K	0.07%
RHUMBLINE ADVISERS	20.51K	Jun 30, 26	+163	0.06%
WELLS FARGO & COMPANY/MN	20.18K	Jun 30, 26	+14.12K	0.06%
Numerai GP LLC	20.10K	Jun 30, 26	-10.30K	0.06%
KESTRA PRIVATE WEALTH SERVICES, LLC	19.24K	Jun 30, 26	+19.24K	0.06%
FMR LLC	19.23K	Jun 30, 26	-16	0.06%
DEUTSCHE BANK AG\	14.48K	Jun 30, 26	-15.56K	0.05%
HARBOR CAPITAL ADVISORS, INC.	14.37K	Jun 30, 26	-173	0.05%
PRUDENTIAL FINANCIAL INC	13.25K	Jun 30, 26	+220	0.04%
Sterling Capital Management LLC	12.50K	Jun 30, 26	+1.40K	0.04%
KLP KAPITALFORVALTNING AS	11.60K	Jun 30, 26	--	0.04%
State of Wyoming	11.54K	Jun 30, 26	+2.70K	0.04%
MERCER GLOBAL ADVISORS INC /ADV	10.29K	Jun 30, 26	+10.29K	0.03%
Quinn Opportunity Partners LLC	10.26K	Jun 30, 26	--	0.03%
Cresset Asset Management, LLC	10.23K	Jun 30, 26	+10.23K	0.03%
CITIGROUP INC	10.21K	Jun 30, 26	+7.36K	0.03%
FIRST TRUST ADVISORS LP	10.17K	Jun 30, 26	-3.24K	0.03%
Robeco Institutional Asset Management B.V.	9.94K	Jun 30, 26	-2.70K	0.03%
MetLife Investment Management, LLC	9.88K	Jun 30, 26	+1.59K	0.03%
JPMORGAN CHASE & CO	7.72K	Jun 30, 26	+501	0.02%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	7.28K	Jun 30, 26	-112	0.02%
NEW YORK STATE COMMON RETIREMENT FUND	6.56K	Jun 30, 26	+4.90K	0.02%
Vanguard Global Advisers, LLC	6.31K	Jun 30, 26	--	0.02%
Police & Firemen's Retirement System of New Jersey	4.95K	Jun 30, 26	--	0.02%
ADVISOR GROUP HOLDINGS, INC.	4.61K	Jun 30, 26	+1.28K	0.01%
Triumph Capital Management	3.05K	Jun 30, 26	+1.65K	0.01%
CALDWELL SUTTER CAPITAL, INC.	3.04K	Jun 30, 26	-303	0.01%
STRS OHIO	3.00K	Jun 30, 26	--	0.01%
State of Alaska, Department of Revenue	2.76K	Jun 30, 26	--	0.01%
BNP PARIBAS ARBITRAGE, SNC	2.19K	Jun 30, 26	-1.23K	0.01%
ROYAL BANK OF CANADA	2.18K	Jun 30, 26	+361	0.01%
Tower Research Capital LLC (TRC)	2.02K	Jun 30, 26	+700	0.01%
Legal & General Group Plc	1.46K	Jun 30, 26	--	0.00%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	1.41K	Jun 30, 26	--	0.00%
Ameritas Investment Partners, Inc.	1.36K	Jun 30, 26	--	0.00%
Pinnacle Wealth Planning Services, Inc.	1.26K	Jun 30, 26	--	0.00%
SIGNATUREFD, LLC	1.10K	Jun 30, 26	+1.10K	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	1.06K	Jun 30, 26	-84	0.00%
UBS ASSET MANAGEMENT AMERICAS INC	1.03K	Jun 30, 26	--	0.00%
SRS Capital Advisors, Inc.	947	Jun 30, 26	+853	0.00%
GAMMA Investing LLC	910	Jun 30, 26	+65	0.00%
NISA INVESTMENT ADVISORS, LLC	891	Jun 30, 26	--	0.00%
Versant Capital Management, Inc	731	Jun 30, 26	--	0.00%
Covestor Ltd	720	Jun 30, 26	+63	0.00%
SBI Securities Co., Ltd.	471	Jun 30, 26	-128	0.00%
HUNTINGTON NATIONAL BANK	455	Jun 30, 26	--	0.00%
Integrated Wealth Concepts LLC	451	Jun 30, 26	+451	0.00%
Federation des caisses Desjardins du Quebec	426	Jun 30, 26	--	0.00%
Allworth Financial LP	406	Jun 30, 26	+234	0.00%
MASSMUTUAL TRUST CO FSB/ADV	312	Jun 30, 26	-2	0.00%
Atlantic Union Bankshares Corp	200	Jun 30, 26	--	0.00%
SIMPLEX TRADING, LLC	140	Jun 30, 26	-1.14K	0.00%
JONES FINANCIAL COMPANIES LLLP	136	Jun 30, 26	+85	0.00%
ROTHSCHILD INVESTMENT LLC	134	Jun 30, 26	+63	0.00%
Farther Finance Advisors, LLC	116	Jun 30, 26	+23	0.00%
EverSource Wealth Advisors, LLC	115	Jun 30, 26	-547	0.00%
Private Wealth Management Group, LLC	113	Jun 30, 26	--	0.00%
Steward Partners Investment Advisory, LLC	105	Jun 30, 26	+100	0.00%
FIFTH THIRD BANCORP	100	Jun 30, 26	-436	0.00%
Parallel Advisors, LLC	88	Jun 30, 26	-25	0.00%
PICTON MAHONEY ASSET MANAGEMENT	80	Jun 30, 26	+80	0.00%
TSFG, LLC	76	Jun 30, 26	+1	0.00%
Avion Wealth	67	Jun 30, 26	--	0.00%
IFP Advisors, Inc	60	Jun 30, 26	+5	0.00%
Global Retirement Partners, LLC	57	Jun 30, 26	+57	0.00%
Larson Financial Group LLC	54	Jun 30, 26	+1	0.00%
TOMPKINS FINANCIAL CORP	49	Jun 30, 26	--	0.00%
Quarry LP	46	Jun 30, 26	+46	0.00%
Optiver Holding B.V.	42	Jun 30, 26	-120	0.00%
Fortitude Family Office, LLC	35	Jun 30, 26	--	0.00%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	35	Jun 30, 26	+5	0.00%
SALEM INVESTMENT COUNSELORS INC	25	Jun 30, 26	--	0.00%
True Wealth Design, LLC	19	Jun 30, 26	--	0.00%
Clearstead Advisors, LLC	15	Jun 30, 26	+15	0.00%
AdvisorNet Financial, Inc	14	Jun 30, 26	+1	0.00%
IFG Advisory, LLC	12	Jun 30, 26	+12	0.00%
TD Waterhouse Canada Inc.	11	Jun 30, 26	--	0.00%
HARBOUR INVESTMENTS, INC.	11	Jun 30, 26	--	0.00%
Ameritas Advisory Services, LLC	11	Jun 30, 26	+11	0.00%
HM PAYSON & CO	10	Jun 30, 26	--	0.00%
Colonial Trust Co / SC	9	Jun 30, 26	--	0.00%
North Star Investment Management Corp.	8	Jun 30, 26	--	0.00%
Golden State Wealth Management, LLC	8	Jun 30, 26	--	0.00%
Rockefeller Capital Management L.P.	6	Jun 30, 26	--	0.00%
BOYD WATTERSON ASSET MANAGEMENT LLC/OH	6	Jun 30, 26	--	0.00%
PRIVATE TRUST CO NA	5	Jun 30, 26	--	0.00%
ASSETMARK, INC	4	Jun 30, 26	--	0.00%
CoreCap Advisors, LLC	4	Jun 30, 26	--	0.00%
ALBION FINANCIAL GROUP /UT	4	Jun 30, 26	--	0.00%
WOLFF WIESE MAGANA LLC	4	Jun 30, 26	--	0.00%
US BANCORP \DE\	3	Jun 30, 26	--	0.00%
Strategic Wealth Partners, Ltd.	2	Jun 30, 26	--	0.00%
Colonial Trust Advisors	2	Jun 30, 26	--	0.00%
Glen Eagle Advisors, LLC	2	Jun 30, 26	--	0.00%
Founders Capital Management	2	Jun 30, 26	--	0.00%
Caitong International Asset Management Co., Ltd	2	Jun 30, 26	+2	0.00%
VISION FINANCIAL MARKETS LLC	2	Jun 30, 26	--	0.00%
SJS Investment Consulting Inc.	2	Jun 30, 26	+1	0.00%
JPL Wealth Management, LLC	1	Jun 30, 26	+1	0.00%
Eukles Asset Management	1	Jun 30, 26	--	0.00%
Fortis Group Advisors, LLC	1	Jun 30, 26	--	0.00%
Point Nemo Capital, LLC	1	Jun 30, 26	+1	0.00%
Gleason Group, Inc.	--	Jun 30, 26	-8	--
Jump Financial, LLC	--	Jun 30, 26	-10.00K	--
MARSHALL WACE, LLP	--	Jun 30, 26	-100.06K	--
Prestige Wealth Management Group LLC	--	Jun 30, 26	-1	--
MAI Capital Management	--	Jun 30, 26	-747	--
Sound Income Strategies, LLC	--	Jun 30, 26	-4	--
SUSQUEHANNA INTERNATIONAL GROUP, LLP	--	Jun 30, 26	-25.13K	--
CITADEL ADVISORS LLC	--	Jun 30, 26	-49.88K	--
LOS ANGELES CAPITAL MANAGEMENT LLC	--	Jun 30, 26	-7.87K	--
Rossby Financial, LCC	--	Jun 30, 26	-42	--
Advisors Asset Management, Inc.	--	Jun 30, 26	-18	--
Root Financial Partners, LLC	--	Jun 30, 26	-40	--
Engineers Gate Manager LP	--	Jun 30, 26	-14.63K	--
WHITTIER TRUST CO	--	Jun 30, 26	-4	--
Advisory Services Network, LLC	--	Jun 30, 26	-18	--
Aquatic Capital Management LLC	--	Jun 30, 26	-6.52K	--
Virtue Capital Management, LLC	--	Jun 30, 26	-10.00K	--
Connor, Clark & Lunn Investment Management Ltd.	--	Jun 30, 26	-15.09K	--
BANK OF AMERICA CORP /DE/	941.25K	Mar 31, 26	+406.89K	2.95%
Jefferies Financial Group Inc.	111.01K	Mar 31, 26	+66.00K	0.35%
TWO SIGMA INVESTMENTS, LP	68.19K	Mar 31, 26	-16.39K	0.21%
PRICE T ROWE ASSOCIATES INC /MD/	55.34K	Mar 31, 26	+3.56K	0.17%
PRELUDE CAPITAL MANAGEMENT, LLC	47.70K	Mar 31, 26	+24.50K	0.15%
Numerai GP LLC	30.40K	Mar 31, 26	-9.43K	0.10%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	25.13K	Mar 31, 26	+25.13K	0.08%
ALLIANCEBERNSTEIN L.P.	24.91K	Mar 31, 26	+1.71K	0.08%
DGS Capital Management, LLC	11.88K	Mar 31, 26	+11.88K	0.04%
CWM, LLC	5.66K	Mar 31, 26	-339	0.02%
Legal & General Group Plc	1.46K	Mar 31, 26	--	0.00%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	839	Mar 31, 26	-114	0.00%
BROWN, LISLE/CUMMINGS, INC.	106	Mar 31, 26	--	0.00%
JONES FINANCIAL COMPANIES LLLP	51	Mar 31, 26	+48	0.00%
Parkside Financial Bank & Trust	35	Mar 31, 26	--	0.00%
Advisors Asset Management, Inc.	18	Mar 31, 26	--	0.00%
Sunbelt Securities, Inc.	13	Mar 31, 26	+1	0.00%
Transamerica Financial Advisors, Inc.	--	Mar 31, 26	-22	--
Schonfeld Strategic Advisors LLC	--	Mar 31, 26	-30.21K	--
JACOBS LEVY EQUITY MANAGEMENT, INC	--	Mar 31, 26	-27.41K	--
AMERIPRISE FINANCIAL INC	--	Mar 31, 26	-57.30K	--
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	--	Mar 31, 26	-3.79K	--
VANGUARD GROUP INC	1.60M	Dec 31, 25	-15.10K	5.02%
Quest Partners LLC	3.08K	Dec 31, 25	-6.95K	0.01%
CIBC Private Wealth Group, LLC	900	Dec 31, 25	--	0.00%
COMERICA BANK	536	Dec 31, 25	-212	0.00%
TWO SIGMA ADVISERS, LP	--	Dec 31, 25	-63.80K	--
Cubist Systematic Strategies, LLC	32.84K	Sep 30, 25	+21.36K	0.10%
Point72 Asia (Singapore) Pte. Ltd.	1.55K	Sep 30, 25	-5.32K	0.00%
Point72 (DIFC) Ltd	923	Sep 30, 25	+923	0.00%
AllSquare Wealth Management LLC	2	Sep 30, 25	--	0.00%
Pineridge Advisors LLC	1	Sep 30, 25	--	0.00%
First Horizon Advisors, Inc.	150	Jun 30, 25	--	0.00%
Capital A Wealth Management, LLC	--	Jun 30, 25	-3	--
Nuveen Asset Management, LLC	38.17K	Dec 31, 24	-144.34K	0.12%
Householder Group Estate & Retirement Specialist, LLC	1.56K	Dec 31, 24	-10	0.00%
BlackRock Inc.	1.77M	Jun 30, 24	+32.13K	5.56%
BENJAMIN F. EDWARDS & COMPANY, INC.	23	Jun 30, 24	--	0.00%
CREDIT SUISSE AG/	43.11K	Mar 31, 24	-1	0.14%
NORWOOD FINANCIAL CORP	110	Mar 31, 24	--	0.00%
Highlander Capital Management, LLC	9	Mar 31, 24	--	0.00%
PUTNAM INVESTMENTS LLC	15.64K	Dec 31, 23	-398	0.05%
Simplicity Solutions, LLC	15.40K	Dec 31, 23	+234	0.05%
Baystate Wealth Management LLC	3	Dec 31, 23	--	0.00%
BDO Wealth Advisors, LLC	9	Jun 30, 23	--	0.00%
Ahrens Investment Partners LLC	17	Mar 31, 23	+17	0.00%
Zebra Capital Management LLC	--	Mar 31, 23	-10.13K	--
Axiom Investment Management LLC	--	Dec 31, 22	-3	--
WIPFLI FINANCIAL ADVISORS LLC,	374	Sep 30, 22	+374	0.00%
American Portfolios Advisors	43	Sep 30, 22	--	0.00%
FourThought Financial, LLC	--	Sep 30, 22	-20	--
ACG Wealth	--	Sep 30, 22	-604	--
Private Capital Group, LLC	63	Jun 30, 22	--	0.00%
BREWIN DOLPHIN LTD	28	Jun 30, 22	--	0.00%
HC FINANCIAL ADVISORS INC	9	Jun 30, 22	--	0.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	57.61K	Mar 31, 22	-3.12K	0.18%
Amalgamated Financial Corp.	1.92K	Mar 31, 22	+1.92K	0.01%
IndexIQ Advisors LLC	--	Mar 31, 22	-12.21K	--
NEXT Financial Group, Inc	11	Dec 31, 21	-1	0.00%
KNOTT DAVID M	16	Sep 30, 21	--	0.00%
PhiloSmith Capital Corp	--	Jun 30, 21	-3.70K	--
Aperio Group, LLC	30.61K	Dec 31, 20	-1.38K	0.10%
ACCURATE INVESTMENT SOLUTIONS, INC.	10	Mar 31, 20	--	0.00%
LADENBURG THALMANN FINANCIAL SERVICES INC.	2.21K	Dec 31, 19	-114	0.01%
Advisor Group, Inc.	285	Dec 31, 19	-51	0.00%
Highstreet Asset Management Inc.	35	Dec 31, 19	--	0.00%
BOSTON ADVISORS LLC	--	Sep 30, 19	-14.49K	--
MENTA CAPITAL LLC	17.05K	Jun 30, 19	+17.05K	0.05%
TIAA CREF INVESTMENT MANAGEMENT LLC	35.92K	Mar 31, 19	+3.71K	0.11%
TEACHERS ADVISORS, LLC	28.44K	Mar 31, 19	+220	0.09%
Edge Advisors, LLC	--	Jun 30, 18	-11	--
LUCUS ADVISORS LLC	3.22K	Mar 31, 18	-2.27K	0.01%
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.	47.34K	Dec 31, 17	-9.00K	0.15%
Numeric Investors LLC	34.05K	Dec 31, 17	-36.69K	0.11%
BB&T INVESTMENT SERVICES, INC.	55	Dec 31, 17	--	0.00%
Acrospire Investment Management LLC	--	Sep 30, 17	-429	--
Independent Portfolio Consultants, Inc.	101	Jun 30, 17	-28	0.00%
Ranger International Management, LP	43	Jun 30, 17	--	0.00%
WFG Advisors, LP	12	Jun 30, 17	-8	0.00%
Virtu KCG Holdings LLC	--	Jun 30, 17	-7.24K	--
BlackRock Institutional Trust Company, N.A.	208.28K	Dec 31, 16	-3.59K	0.65%
BlackRock Fund Advisors	207.06K	Dec 31, 16	+29.91K	0.65%
BlackRock Investment Management, LLC	27.76K	Dec 31, 16	+232	0.09%
BLACKROCK ADVISORS LLC	21.68K	Dec 31, 16	-1.41K	0.07%
BlackRock Group LTD	15.99K	Dec 31, 16	+273	0.05%
MSI Financial Services Inc	422	Dec 31, 16	-62	0.00%
KANALY TRUST CO	--	Dec 31, 16	-3	--
Emerald Acquisition Ltd.	14.54K	Sep 30, 16	-3.65K	0.05%
WESTPORT RESOURCES MANAGEMENT INC	24	Sep 30, 16	-235	0.00%
Counsel Portfolio Services Inc.	6.49K	Jun 30, 16	+6.49K	0.02%
SOCIETE GENERALE	3.65K	Jun 30, 16	+3.65K	0.01%
PEAR TREE ADVISORS INC	--	Jun 30, 16	-809	--
RUSSELL FRANK CO/	9.58K	Mar 31, 16	-505	0.03%
Gupta Wealth Management LLC	25	Mar 31, 16	-18	0.00%
Valentine Capital Asset Management, Inc.	909	Dec 31, 15	+909	0.00%

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Holder

Date

Change

% Held

BlackRock, Inc.

1.48M

Jun 30, 26

+132.62K

4.65%

Nantahala Capital Management, LLC

1.15M

Jun 30, 26

3.60%

Flat Footed LLC

861.51K

Jun 30, 26

+58.77K

2.70%

BANK OF AMERICA CORP /DE/

859.67K

Jun 30, 26

-81.58K

2.70%

MORGAN STANLEY

762.49K

Jun 30, 26

-174.53K

2.39%

VANGUARD CAPITAL MANAGEMENT LLC

693.82K

Jun 30, 26

+21.75K

2.18%

FEDERATED HERMES, INC.

535.82K

Jun 30, 26

+8.51K

1.68%

GEODE CAPITAL MANAGEMENT, LLC

480.91K

Jun 30, 26

+12.83K

1.51%

RENAISSANCE TECHNOLOGIES LLC

418.71K

Jun 30, 26

-21.10K

1.31%

STATE STREET CORP

406.12K

Jun 30, 26

+5.05K

1.27%

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

390.12K

Jun 30, 26

+51.82K

1.22%

Garner Asset Management Corp

332.47K

Jun 30, 26

-25.28K

1.04%

DIMENSIONAL FUND ADVISORS LP

310.91K

Jun 30, 26

+8.16K

0.98%

LINCLUDEN MANAGEMENT LTD

290.00K

Jun 30, 26

0.91%

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

193.85K

Jun 30, 26

+17.25K

0.61%

NORTHERN TRUST CORP

188.39K

Jun 30, 26

+10.43K

0.59%

GOLDMAN SACHS GROUP INC

186.77K

Jun 30, 26

+39.83K

0.59%

Sixth Street Partners Management Company, L.P.

136.04K

Jun 30, 26

+136.04K

0.43%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

136.04K

Jun 30, 26

+1.86K

0.43%

VANGUARD FIDUCIARY TRUST CO

106.97K

Jun 30, 26

+5.20K

0.34%

Truvestments Capital LLC

104.81K

Jun 30, 26

+7.12K

0.33%

CWA Asset Management Group, LLC

98.58K

Jun 30, 26

+10.06K

0.31%

STIFEL FINANCIAL CORP

95.39K

Jun 30, 26

-8.04K

0.30%

Aviance Capital Partners, LLC

89.34K

Jun 30, 26

-794

0.28%

Quantinno Capital Management LP

87.08K

Jun 30, 26

+20.25K

0.27%

AQR CAPITAL MANAGEMENT LLC

84.66K

Jun 30, 26

+35.52K

0.27%

Bank of New York Mellon Corp

79.45K

Jun 30, 26

+1.49K

0.25%

Linden Thomas Advisory Services, LLC

77.36K

Jun 30, 26

+29.59K

0.24%

NORGES BANK

69.80K

Jun 30, 26

+69.80K

0.22%

TUDOR INVESTMENT CORP ET AL

64.51K

Jun 30, 26

+64.51K

0.20%

NewEdge Advisors, LLC

64.36K

Jun 30, 26

+64.31K

0.20%

PRICE T ROWE ASSOCIATES INC /MD/

64.25K

Jun 30, 26

+8.92K

0.20%

CORSAIR CAPITAL MANAGEMENT, L.P.

60.00K

Jun 30, 26

+60.00K

0.19%

RITHOLTZ WEALTH MANAGEMENT

59.41K

Jun 30, 26

+37.11K

0.19%

Trexquant Investment LP

58.65K

Jun 30, 26

+23.26K

0.18%

Russell Investments Group, Ltd.

55.55K

Jun 30, 26

+6.14K

0.17%

Nuveen, LLC

50.02K

Jun 30, 26

+16.84K

0.16%

PRINCIPAL FINANCIAL GROUP INC

44.26K

Jun 30, 26

+3.12K

0.14%

GLOBEFLEX CAPITAL L P

41.50K

Jun 30, 26

0.13%

BARCLAYS PLC

38.05K

Jun 30, 26

-1.09K

0.12%

PRELUDE CAPITAL MANAGEMENT, LLC

36.05K

Jun 30, 26

-11.66K

0.11%

AlphaCore Capital LLC

35.73K

Jun 30, 26

-43.54K

0.11%

Invesco Ltd.

33.36K

Jun 30, 26

+1.56K

0.10%

Inspire Investing, LLC

32.85K

Jun 30, 26

-549

0.10%

AMERICAN CENTURY COMPANIES INC

30.95K

Jun 30, 26

-17.39K

0.10%

New Age Alpha Advisors, LLC

29.78K

Jun 30, 26

0.09%

MARTINGALE ASSET MANAGEMENT L P

28.82K

Jun 30, 26

-2.50K

0.09%

Janney Montgomery Scott LLC

28.18K

Jun 30, 26

+123

0.09%

Susquehanna Portfolio Strategies, LLC

25.76K

Jun 30, 26

+15.68K

0.08%

TWO SIGMA INVESTMENTS, LP

25.37K

Jun 30, 26

-42.83K

0.08%

UBS Group AG

25.24K

Jun 30, 26

+4.12K

0.08%

Creative Planning

23.95K

Jun 30, 26

+6.84K

0.08%

ALLIANCEBERNSTEIN L.P.

23.80K

Jun 30, 26

-1.11K

0.07%

Verdad Advisers, LP

22.50K

Jun 30, 26

+22.50K

0.07%

RHUMBLINE ADVISERS

20.51K

Jun 30, 26

+163

0.06%

WELLS FARGO & COMPANY/MN

20.18K

Jun 30, 26

+14.12K

0.06%

Numerai GP LLC

20.10K

Jun 30, 26

-10.30K

0.06%

KESTRA PRIVATE WEALTH SERVICES, LLC

19.24K

Jun 30, 26

+19.24K

0.06%

FMR LLC

19.23K

Jun 30, 26

-16

0.06%

DEUTSCHE BANK AG\

14.48K

Jun 30, 26

-15.56K

0.05%

HARBOR CAPITAL ADVISORS, INC.

14.37K

Jun 30, 26

-173

0.05%

PRUDENTIAL FINANCIAL INC

13.25K

Jun 30, 26

+220

0.04%

Sterling Capital Management LLC

12.50K

Jun 30, 26

+1.40K

0.04%

KLP KAPITALFORVALTNING AS

11.60K

Jun 30, 26

0.04%

State of Wyoming

11.54K

Jun 30, 26

+2.70K

0.04%

MERCER GLOBAL ADVISORS INC /ADV

10.29K

Jun 30, 26

+10.29K

0.03%

Quinn Opportunity Partners LLC

10.26K

Jun 30, 26

0.03%

Cresset Asset Management, LLC

10.23K

Jun 30, 26

+10.23K

0.03%

CITIGROUP INC

10.21K

Jun 30, 26

+7.36K

0.03%

FIRST TRUST ADVISORS LP

10.17K

Jun 30, 26

-3.24K

0.03%

Robeco Institutional Asset Management B.V.

9.94K

Jun 30, 26

-2.70K

0.03%

MetLife Investment Management, LLC

9.88K

Jun 30, 26

+1.59K

0.03%

JPMORGAN CHASE & CO

7.72K

Jun 30, 26

+501

0.02%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

7.28K

Jun 30, 26

-112

0.02%

NEW YORK STATE COMMON RETIREMENT FUND

6.56K

Jun 30, 26

+4.90K

0.02%

Vanguard Global Advisers, LLC

6.31K

Jun 30, 26

0.02%

Police & Firemen's Retirement System of New Jersey

4.95K

Jun 30, 26

0.02%

ADVISOR GROUP HOLDINGS, INC.

4.61K

Jun 30, 26

+1.28K

0.01%

Triumph Capital Management

3.05K

Jun 30, 26

+1.65K

0.01%

CALDWELL SUTTER CAPITAL, INC.

3.04K

Jun 30, 26

-303

0.01%

STRS OHIO

3.00K

Jun 30, 26

0.01%

State of Alaska, Department of Revenue

2.76K

Jun 30, 26

0.01%

BNP PARIBAS ARBITRAGE, SNC

2.19K

Jun 30, 26

-1.23K

0.01%

ROYAL BANK OF CANADA

2.18K

Jun 30, 26

+361

0.01%

Tower Research Capital LLC (TRC)

2.02K

Jun 30, 26

+700

0.01%

Legal & General Group Plc

1.46K

Jun 30, 26

0.00%

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

1.41K

Jun 30, 26

0.00%

Ameritas Investment Partners, Inc.

1.36K

Jun 30, 26

0.00%

Pinnacle Wealth Planning Services, Inc.

1.26K

Jun 30, 26

0.00%

SIGNATUREFD, LLC

1.10K

Jun 30, 26

+1.10K

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

1.06K

Jun 30, 26

-84

0.00%

UBS ASSET MANAGEMENT AMERICAS INC

1.03K

Jun 30, 26

0.00%

SRS Capital Advisors, Inc.

947

Jun 30, 26

+853

0.00%

GAMMA Investing LLC

910

Jun 30, 26

+65

0.00%

NISA INVESTMENT ADVISORS, LLC

891

Jun 30, 26

0.00%

Versant Capital Management, Inc

731

Jun 30, 26

0.00%

Covestor Ltd

720

Jun 30, 26

+63

0.00%

SBI Securities Co., Ltd.

471

Jun 30, 26

-128

0.00%

HUNTINGTON NATIONAL BANK

455

Jun 30, 26

0.00%

Integrated Wealth Concepts LLC

451

Jun 30, 26

+451

0.00%

Federation des caisses Desjardins du Quebec

426

Jun 30, 26

0.00%

Allworth Financial LP

406

Jun 30, 26

+234

0.00%

MASSMUTUAL TRUST CO FSB/ADV

312

Jun 30, 26

-2

0.00%

Atlantic Union Bankshares Corp

200

Jun 30, 26

0.00%

SIMPLEX TRADING, LLC

140

Jun 30, 26

-1.14K

0.00%

JONES FINANCIAL COMPANIES LLLP

136

Jun 30, 26

+85

0.00%

ROTHSCHILD INVESTMENT LLC

134

Jun 30, 26

+63

0.00%

Farther Finance Advisors, LLC

116

Jun 30, 26

+23

0.00%

EverSource Wealth Advisors, LLC

115

Jun 30, 26

-547

0.00%

Private Wealth Management Group, LLC

113

Jun 30, 26

0.00%

Steward Partners Investment Advisory, LLC

105

Jun 30, 26

+100

0.00%

FIFTH THIRD BANCORP

100

Jun 30, 26

-436

0.00%

Parallel Advisors, LLC

Jun 30, 26

-25

0.00%

PICTON MAHONEY ASSET MANAGEMENT

Jun 30, 26

+80

0.00%

TSFG, LLC

Jun 30, 26

0.00%

Avion Wealth

Jun 30, 26

0.00%

IFP Advisors, Inc

Jun 30, 26

0.00%

Global Retirement Partners, LLC

Jun 30, 26

+57

0.00%

Larson Financial Group LLC

Jun 30, 26

0.00%

TOMPKINS FINANCIAL CORP

Jun 30, 26

0.00%

Quarry LP

Jun 30, 26

+46

0.00%

Optiver Holding B.V.

Jun 30, 26

-120

0.00%

Fortitude Family Office, LLC

Jun 30, 26

0.00%

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Jun 30, 26

0.00%

SALEM INVESTMENT COUNSELORS INC

Jun 30, 26

0.00%

True Wealth Design, LLC

Jun 30, 26

0.00%

Clearstead Advisors, LLC

Jun 30, 26

+15

0.00%

AdvisorNet Financial, Inc

Jun 30, 26

0.00%

IFG Advisory, LLC

Jun 30, 26

+12

0.00%

TD Waterhouse Canada Inc.

Jun 30, 26

0.00%

HARBOUR INVESTMENTS, INC.

Jun 30, 26

0.00%

Ameritas Advisory Services, LLC

Jun 30, 26

+11

0.00%

HM PAYSON & CO

Jun 30, 26

0.00%

Colonial Trust Co / SC

Jun 30, 26

0.00%

North Star Investment Management Corp.

Jun 30, 26

0.00%

Golden State Wealth Management, LLC

Jun 30, 26

0.00%

Rockefeller Capital Management L.P.

Jun 30, 26

0.00%

BOYD WATTERSON ASSET MANAGEMENT LLC/OH

Jun 30, 26

0.00%

PRIVATE TRUST CO NA

Jun 30, 26

0.00%

ASSETMARK, INC

Jun 30, 26

0.00%

CoreCap Advisors, LLC

Jun 30, 26

0.00%

ALBION FINANCIAL GROUP /UT

Jun 30, 26

0.00%

WOLFF WIESE MAGANA LLC

Jun 30, 26

0.00%

US BANCORP \DE\

Jun 30, 26

0.00%

Strategic Wealth Partners, Ltd.

Jun 30, 26

0.00%

Colonial Trust Advisors

Jun 30, 26

0.00%

Glen Eagle Advisors, LLC

Jun 30, 26

0.00%

Founders Capital Management

Jun 30, 26

0.00%

Caitong International Asset Management Co., Ltd

Jun 30, 26

0.00%

VISION FINANCIAL MARKETS LLC

Jun 30, 26

0.00%

SJS Investment Consulting Inc.

Jun 30, 26

0.00%

JPL Wealth Management, LLC

Jun 30, 26

0.00%

Eukles Asset Management

Jun 30, 26

0.00%

Fortis Group Advisors, LLC

Jun 30, 26

0.00%

Point Nemo Capital, LLC

Jun 30, 26

0.00%

Gleason Group, Inc.

Jun 30, 26

-8

Jump Financial, LLC

Jun 30, 26

-10.00K

MARSHALL WACE, LLP

Jun 30, 26

-100.06K

Prestige Wealth Management Group LLC

Jun 30, 26

-1

MAI Capital Management

Jun 30, 26

-747

Sound Income Strategies, LLC

Jun 30, 26

-4

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Jun 30, 26

-25.13K

CITADEL ADVISORS LLC

Jun 30, 26

-49.88K

LOS ANGELES CAPITAL MANAGEMENT LLC

Jun 30, 26

-7.87K

Rossby Financial, LCC

Jun 30, 26

-42

Advisors Asset Management, Inc.

Jun 30, 26

-18

Root Financial Partners, LLC

Jun 30, 26

-40

Engineers Gate Manager LP

Jun 30, 26

-14.63K

WHITTIER TRUST CO

Jun 30, 26

-4

Advisory Services Network, LLC

Jun 30, 26

-18

Aquatic Capital Management LLC

Jun 30, 26

-6.52K

Virtue Capital Management, LLC

Jun 30, 26

-10.00K

Connor, Clark & Lunn Investment Management Ltd.

Jun 30, 26

-15.09K

BANK OF AMERICA CORP /DE/

941.25K

Mar 31, 26

+406.89K

2.95%

Jefferies Financial Group Inc.

111.01K

Mar 31, 26

+66.00K

0.35%

TWO SIGMA INVESTMENTS, LP

68.19K

Mar 31, 26

-16.39K

0.21%

PRICE T ROWE ASSOCIATES INC /MD/

55.34K

Mar 31, 26

+3.56K

0.17%

PRELUDE CAPITAL MANAGEMENT, LLC

47.70K

Mar 31, 26

+24.50K

0.15%

Numerai GP LLC

30.40K

Mar 31, 26

-9.43K

0.10%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

25.13K

Mar 31, 26

+25.13K

0.08%

ALLIANCEBERNSTEIN L.P.

24.91K

Mar 31, 26

+1.71K

0.08%

DGS Capital Management, LLC

11.88K

Mar 31, 26

+11.88K

0.04%

CWM, LLC

5.66K

Mar 31, 26

-339

0.02%

Legal & General Group Plc

1.46K

Mar 31, 26

0.00%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

839

Mar 31, 26

-114

0.00%

BROWN, LISLE/CUMMINGS, INC.

106

Mar 31, 26

0.00%

JONES FINANCIAL COMPANIES LLLP

Mar 31, 26

+48

0.00%

Parkside Financial Bank & Trust

Mar 31, 26

0.00%

Advisors Asset Management, Inc.

Mar 31, 26

0.00%

Sunbelt Securities, Inc.

Mar 31, 26

0.00%

Transamerica Financial Advisors, Inc.

Mar 31, 26

-22

Schonfeld Strategic Advisors LLC

Mar 31, 26

-30.21K

JACOBS LEVY EQUITY MANAGEMENT, INC

Mar 31, 26

-27.41K

AMERIPRISE FINANCIAL INC

Mar 31, 26

-57.30K

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

Mar 31, 26

-3.79K

VANGUARD GROUP INC

1.60M

Dec 31, 25

-15.10K

5.02%

Quest Partners LLC

3.08K

Dec 31, 25

-6.95K

0.01%

CIBC Private Wealth Group, LLC

900

Dec 31, 25

0.00%

COMERICA BANK

536

Dec 31, 25

-212

0.00%

TWO SIGMA ADVISERS, LP

Dec 31, 25

-63.80K

Cubist Systematic Strategies, LLC

32.84K

Sep 30, 25

+21.36K

0.10%

Point72 Asia (Singapore) Pte. Ltd.

1.55K

Sep 30, 25

-5.32K

0.00%

Point72 (DIFC) Ltd

923

Sep 30, 25

+923

0.00%

AllSquare Wealth Management LLC

Sep 30, 25

0.00%

Pineridge Advisors LLC

Sep 30, 25

0.00%

First Horizon Advisors, Inc.

150

Jun 30, 25

0.00%

Capital A Wealth Management, LLC

Jun 30, 25

-3

Nuveen Asset Management, LLC

38.17K

Dec 31, 24

-144.34K

0.12%

Householder Group Estate & Retirement Specialist, LLC

1.56K

Dec 31, 24

-10

0.00%

BlackRock Inc.

1.77M

Jun 30, 24

+32.13K

5.56%

BENJAMIN F. EDWARDS & COMPANY, INC.

Jun 30, 24

0.00%

CREDIT SUISSE AG/

43.11K

Mar 31, 24

-1

0.14%

NORWOOD FINANCIAL CORP

110

Mar 31, 24

0.00%

Highlander Capital Management, LLC

Mar 31, 24

0.00%

PUTNAM INVESTMENTS LLC

15.64K

Dec 31, 23

-398

0.05%

Simplicity Solutions, LLC

15.40K

Dec 31, 23

+234

0.05%

Baystate Wealth Management LLC

Dec 31, 23

0.00%

BDO Wealth Advisors, LLC

Jun 30, 23

0.00%

Ahrens Investment Partners LLC

Mar 31, 23

+17

0.00%

Zebra Capital Management LLC

Mar 31, 23

-10.13K

Axiom Investment Management LLC

Dec 31, 22

-3

WIPFLI FINANCIAL ADVISORS LLC,

374

Sep 30, 22

+374

0.00%

American Portfolios Advisors

Sep 30, 22

0.00%

FourThought Financial, LLC

Sep 30, 22

-20

ACG Wealth

Sep 30, 22

-604

Private Capital Group, LLC

Jun 30, 22

0.00%

BREWIN DOLPHIN LTD

Jun 30, 22

0.00%

HC FINANCIAL ADVISORS INC

Jun 30, 22

0.00%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

57.61K

Mar 31, 22

-3.12K

0.18%

Amalgamated Financial Corp.

1.92K

Mar 31, 22

+1.92K

0.01%

IndexIQ Advisors LLC

Mar 31, 22

-12.21K

NEXT Financial Group, Inc

Dec 31, 21

-1

0.00%

KNOTT DAVID M

Sep 30, 21

0.00%

PhiloSmith Capital Corp

Jun 30, 21

-3.70K

Aperio Group, LLC

30.61K

Dec 31, 20

-1.38K

0.10%

ACCURATE INVESTMENT SOLUTIONS, INC.

Mar 31, 20

0.00%

LADENBURG THALMANN FINANCIAL SERVICES INC.

2.21K

Dec 31, 19

-114

0.01%

Advisor Group, Inc.

285

Dec 31, 19

-51

0.00%

Highstreet Asset Management Inc.

Dec 31, 19

0.00%

BOSTON ADVISORS LLC

Sep 30, 19

-14.49K

MENTA CAPITAL LLC

17.05K

Jun 30, 19

+17.05K

0.05%

TIAA CREF INVESTMENT MANAGEMENT LLC

35.92K

Mar 31, 19

+3.71K

0.11%

TEACHERS ADVISORS, LLC

28.44K

Mar 31, 19

+220

0.09%

Edge Advisors, LLC

Jun 30, 18

-11

LUCUS ADVISORS LLC

3.22K

Mar 31, 18

-2.27K

0.01%

CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.

47.34K

Dec 31, 17

-9.00K

0.15%

Numeric Investors LLC

34.05K

Dec 31, 17

-36.69K

0.11%

BB&T INVESTMENT SERVICES, INC.

Dec 31, 17

0.00%

Acrospire Investment Management LLC

Sep 30, 17

-429

Independent Portfolio Consultants, Inc.

101

Jun 30, 17

-28

0.00%

Ranger International Management, LP

Jun 30, 17

0.00%

WFG Advisors, LP

Jun 30, 17

-8

0.00%

Virtu KCG Holdings LLC

Jun 30, 17

-7.24K

BlackRock Institutional Trust Company, N.A.

208.28K

Dec 31, 16

-3.59K

0.65%

BlackRock Fund Advisors

207.06K

Dec 31, 16

+29.91K

0.65%

BlackRock Investment Management, LLC

27.76K

Dec 31, 16

+232

0.09%

BLACKROCK ADVISORS LLC

21.68K

Dec 31, 16

-1.41K

0.07%

BlackRock Group LTD

15.99K

Dec 31, 16

+273

0.05%

MSI Financial Services Inc

422

Dec 31, 16

-62

0.00%

KANALY TRUST CO

Dec 31, 16

-3

Emerald Acquisition Ltd.

14.54K

Sep 30, 16

-3.65K

0.05%

WESTPORT RESOURCES MANAGEMENT INC

Sep 30, 16

-235

0.00%

Counsel Portfolio Services Inc.

6.49K

Jun 30, 16

+6.49K

0.02%

SOCIETE GENERALE

3.65K

Jun 30, 16

+3.65K

0.01%

PEAR TREE ADVISORS INC

Jun 30, 16

-809

RUSSELL FRANK CO/

9.58K

Mar 31, 16

-505

0.03%

Gupta Wealth Management LLC

Mar 31, 16

-18

0.00%

Valentine Capital Asset Management, Inc.

909

Dec 31, 15

+909

0.00%