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The RMR Group

Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
176
National Bank of Canada
Quebec, Canada
$17
PA
177
Pineridge Advisors
Missouri
$17
PWMG
178
Prestige Wealth Management Group
New Jersey
$17
SW
179
SVB Wealth
Massachusetts
$17 +$18 +1 New
Baird Financial Group
180
Baird Financial Group
Wisconsin
-$1.54M -74,475 Closed
Arrowstreet Capital
181
Arrowstreet Capital
Massachusetts
-$1.36M -65,796 Closed
Allspring Global Investments
182
Allspring Global Investments
North Carolina
-$936K -45,341 Closed
UBS AM
183
UBS AM
Illinois
-$874K -42,337 Closed
Swiss National Bank
184
Swiss National Bank
Switzerland
-$581K -28,125 Closed
BCG
185
BayBridge Capital Group
California
-$451K -21,827 Closed
CCM
186
Corsair Capital Management
New York
-$335K -16,241 Closed
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
-$178K -8,644 Closed
SG Americas Securities
188
SG Americas Securities
New York
-$141K -6,832 Closed
Creative Planning
189
Creative Planning
Kansas
-$32.5K -1,576 Closed
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
-$28K -1,345 Closed
S
191
SignatureFD
Georgia
-$12.9K -624 Closed
US Bancorp
192
US Bancorp
Minnesota
-$2.83K -137 Closed
BBHC
193
Brown Brothers Harriman & Co
New York
-$2.81K -136 Closed
RS
194
R Squared
Hong Kong
-$1.03K -50 Closed
PWA
195
Physician Wealth Advisors
Utah
-$785 -38 Closed
CA
196
Clearstead Advisors
Ohio
-$599 -29 Closed
SIM
197
Studio Investment Management
Illinois
-$537 -26 Closed
CTC
198
Central Trust Company
Missouri
-$124 -6 Closed
HI
199
Harbour Investments
Wisconsin
-$124 -6 Closed
YP
200
YANKCOM Partnership
South Dakota
-$83 -4 Closed