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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
SignatureFD
191
SignatureFD
Georgia
– -$12.9K -624 Closed
US Bancorp
192
US Bancorp
Minnesota
– -$2.83K -137 Closed
Brown Brothers Harriman & Co
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
Clearstead Advisors
196
Clearstead Advisors
Ohio
– -$599 -29 Closed
SIM
197
Studio Investment Management
Illinois
– -$537 -26 Closed
Central Trust Company
198
Central Trust Company
Missouri
– -$124 -6 Closed
Harbour Investments
199
Harbour Investments
Wisconsin
– -$124 -6 Closed
YP
200
YANKCOM Partnership
South Dakota
– -$83 -4 Closed