FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.800.05%
STOXX50E5,860.32-0.39%
XLF51.74-0.14%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV3.9
Feels35.2°C
Humidity59%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time4:24 PM
13F QoQ Ownership Changes

RMR Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 22 new · 37 added · 108 reduced · 28 exited

New Positions(22)

ManagerSharesΔ SharesValueΔ Value% Δ
Jefferies Financial Group Inc.45,011+45,011$670.7K+$670.7K
Squarepoint Ops LLC29,931+29,931$446.0K+$446.0K
PRELUDE CAPITAL MANAGEMENT, LLC23,200+23,200$345.7K+$345.7K
XTX Topco Ltd13,341+13,341$198.8K+$198.8K
D. E. Shaw & Co., Inc.12,231+12,231$182.2K+$182.2K
Virtue Capital Management, LLC20,000+20,000$77.7K+$77.7K
Pinnacle Wealth Planning Services, Inc.1,261+1,261$18.8K+$18.8K
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC455+455$6.8K+$6.8K
IFP Advisors, Inc126+126$1.9K+$1.9K
US BANCORP \DE\54+54$805+$805
Allworth Financial LP46+46$689+$689
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC30+30$447+$447
McMillan Office, Inc.24+24$358+$358
EQ WEALTH ADVISORS, LLC20+20$301+$301
SouthState Corp17+17$253+$253
WHITTIER TRUST CO4+4$63+$63
HARBOUR INVESTMENTS, INC.3+3$45+$45
FLAGSHIP HARBOR ADVISORS, LLC3+3$45+$45
State of Alaska, Department of Revenue2,758+2,758$41+$41
AllSquare Wealth Management LLC2+2$31+$31
SJS Investment Consulting Inc.1+1$15+$15
Dunhill Financial, LLC1+1$8+$8

Added To(37)

ManagerSharesΔ SharesValueΔ Value% Δ
Flat Footed LLC783,963+777,129$11.7M+$11.6M11371.5%
MORGAN STANLEY916,830+540,243$13.7M+$7.7M143.4%
BANK OF AMERICA CORP /DE/534,364+498,543$8.0M+$7.4M1391.8%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC743,525+5,310$11.1M-$533.6K0.7%
FEDERATED HERMES, INC.576,628+62,307$8.6M+$501.5K12.1%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC187,958+31,461$2.8M+$338.9K20.1%
NORTHERN TRUST CORP171,774+28,344$2.6M+$303.3K19.8%
UBS Group AG30,334+14,650$452.0K+$205.3K93.4%
STATE STREET CORP391,140+8,679$5.8M-$188.1K2.3%
Schonfeld Strategic Advisors LLC30,206+13,226$450.1K+$183.0K77.9%
CWA Asset Management Group, LLC71,296+10,439$1.1M+$105.0K17.1%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC137,624+12,083$2.1M+$75.8K9.6%
MARTINGALE ASSET MANAGEMENT L P73,817+8,556$1.1M+$73.3K13.1%
WELLS FARGO & COMPANY/MN17,481+5,502$260.5K+$72.0K45.9%
JPMORGAN CHASE & CO46,438+5,924$691.9K+$54.6K14.6%
FMR LLC20,250+4,185$301.7K+$49.0K26.1%
STIFEL FINANCIAL CORP92,982+2,551$1.4M-$37.0K2.8%
COMMONS CAPITAL, LLC69,311+5,000$1.0M+$21.1K7.8%
ALLIANCEBERNSTEIN L.P.23,197+2,100$345.6K+$13.8K9.9%
Triumph Capital Management1,102+752$16.4K+$10.9K214.8%
NISA INVESTMENT ADVISORS, LLC891+732$13.3K+$10.8K460.4%
Versant Capital Management, Inc708+697$10.5K+$10.4K6336.4%
Inspire Investing, LLC31,373+2,299$467.5K+$10.1K7.9%
Russell Investments Group, Ltd.49,188+1,982$732.9K-$9.7K4.2%
SEI INVESTMENTS CO13,444+188$200.3K-$8.2K1.4%
SBI Securities Co., Ltd.1,146+404$17.1K+$5.4K54.4%
OSAIC HOLDINGS, INC.3,598+85$53.8K-$4.4K2.4%
NewEdge Advisors, LLC389+88$5.8K+$1.1K29.2%
Tower Research Capital LLC (TRC)736+58$11.0K+$3018.6%
BNP PARIBAS FINANCIAL MARKETS3,598+205$53.6K+$2386.0%
MassMutual Private Wealth & Trust, FSB316+6$4.7K-$1681.9%
GAMMA Investing LLC593+39$8.8K+$1227.0%
Prestige Wealth Management Group LLC6+5$120+$104500.0%
PRICE T ROWE ASSOCIATES INC /MD/51,774+7,447$772+$7416.8%
Larson Financial Group LLC51+1$767-$202.0%
HARBOR CAPITAL ADVISORS, INC.13,337+1,345$199+$1011.2%
Covestor Ltd651+15$9-$12.4%

Reduced(108)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.1,421,237-81,040$21.2M-$2.5M-5.4%
Nuveen, LLC82,392-139,620$1.2M-$2.3M-62.9%
VANGUARD GROUP INC1,601,036-15,104$23.9M-$1.6M-0.9%
Numerai GP LLC39,834-74,564$593.5K-$1.2M-65.2%
Garner Asset Management Corp321,734-58,227$4.8M-$1.2M-15.3%
DIMENSIONAL FUND ADVISORS LP312,848-53,297$4.7M-$1.1M-14.6%
Nantahala Capital Management, LLC1,147,9020$17.1M-$952.8K0.0%
RENAISSANCE TECHNOLOGIES LLC450,514-36,200$6.7M-$943.4K-7.4%
Bank of New York Mellon Corp74,193-54,791$1.1M-$923.4K-42.5%
GOLDMAN SACHS GROUP INC126,183-32,976$1.9M-$623.4K-20.7%
JACOBS LEVY EQUITY MANAGEMENT, INC27,410-34,708$408.4K-$568.7K-55.9%
JANE STREET GROUP, LLC24,109-32,052$359.2K-$524.2K-57.1%
TWO SIGMA INVESTMENTS, LP84,578-24,586$1.3M-$456.9K-22.5%
GEODE CAPITAL MANAGEMENT, LLC458,103-437$6.8M-$387.2K-0.1%
DEUTSCHE BANK AG\13,582-23,215$202.4K-$376.4K-63.1%
AQR CAPITAL MANAGEMENT LLC45,436-20,603$677.0K-$361.8K-31.2%
AMERIPRISE FINANCIAL INC57,298-19,317$853.7K-$351.4K-25.2%
GLOBEFLEX CAPITAL L P41,500-11,650$618.4K-$217.7K-21.9%
Aquatic Capital Management LLC6,372-11,856$94.9K-$191.8K-65.0%
Royal Bank of Canada2,180-9,800$32.0K-$164.0K-81.8%
CITADEL ADVISORS LLC49,299-5,090$734.6K-$121.0K-9.3%
AlphaQuest LLC3,084-6,950$46.0K-$111.9K-69.3%
Engineers Gate Manager LP15,610-6,169$232.6K-$110.0K-28.3%
MILLENNIUM MANAGEMENT LLC58,556-2,489$872.5K-$87.8K-4.1%
RHUMBLINE ADVISERS33,743-3,327$502.8K-$80.3K-9.0%
Aviance Capital Partners, LLC63,598-1,344$947.6K-$73.9K-2.1%
RITHOLTZ WEALTH MANAGEMENT10,539-3,933$157.0K-$70.6K-27.2%
Linden Thomas Advisory Services, LLC46,136-1,401$687.4K-$60.3K-2.9%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO3,787-3,471$56.4K-$57.7K-47.8%
Quantinno Capital Management LP57,482-318$856.5K-$52.7K-0.6%
Invesco Ltd.32,730-1,513$487.7K-$51.0K-4.4%
Connor, Clark & Lunn Investment Management Ltd.31,544-892$470.0K-$40.2K-2.8%
AMERICAN CENTURY COMPANIES INC30,356-24$452.3K-$25.6K-0.1%
SIMPLEX TRADING, LLC1,692-106$25.2K+$25.2K-5.9%
FIRST TRUST ADVISORS LP11,264-860$167.8K-$22.9K-7.1%
Arax Advisory Partners42-1,146$626-$18.1K-96.5%
Sterling Capital Management LLC17,554-176$261.6K-$17.3K-1.0%
EXCHANGE TRADED CONCEPTS, LLC16,574-82$247.0K-$15.0K-0.5%
Creative Planning16,845-40$251.0K-$14.6K-0.2%
Verition Fund Management LLC15,300-16$228.0K-$13.0K-0.1%
Robeco Institutional Asset Management B.V.12,6430$188.4K-$10.5K0.0%
KLP KAPITALFORVALTNING AS11,6000$172.8K-$9.6K0.0%
EverSource Wealth Advisors, LLC683-565$10.2K-$9.5K-45.3%
CALDWELL SUTTER CAPITAL, INC.3,339-406$49.8K-$9.2K-10.8%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.7,221-86$107.6K-$7.3K-1.2%
CITIGROUP INC1,459-383$21.7K-$7.2K-20.8%
MetLife Investment Management, LLC8,2900$123.5K-$6.9K0.0%
Police & Firemen's Retirement System of New Jersey4,948-165$73.7K-$6.7K-3.2%
HUNTINGTON NATIONAL BANK455-235$6.8K-$4.1K-34.0%
COMERICA BANK536-212$8.0K-$3.8K-28.3%
PNC Financial Services Group, Inc.1,723-141$25.7K-$3.6K-7.6%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM953-168$14.2K-$3.4K-15.0%
STRS OHIO3,0000$44.7K-$2.5K0.0%
MAI Capital Management356-126$5.3K-$2.3K-26.1%
True Wealth Design, LLC51-135$760-$2.2K-72.6%
Farther Finance Advisors, LLC93-100$1.4K-$1.6K-51.8%
BARCLAYS PLC55,413-2,280$906.0K-$1.5K-4.0%
NEW YORK STATE COMMON RETIREMENT FUND1,6600$24.7K-$1.4K0.0%
Legal & General Group Plc1,4590$21.7K-$1.2K0.0%
Ameritas Investment Partners, Inc.1,3610$20.3K-$1.1K0.0%
CIBC Private Wealth Group LLC9000$13.4K-$7470.0%
Bare Financial Services, Inc32-44$477-$718-57.9%
Rockefeller Capital Management L.P.6-29$89-$462-82.8%
ROTHSCHILD INVESTMENT LLC53-24$790-$421-31.2%
Federation des caisses Desjardins du Quebec4260$6.3K-$3540.0%
Transamerica Financial Advisors, LLC22-20$328-$333-47.6%
LINCLUDEN MANAGEMENT LTD290,0000$4.3K-$2410.0%
Optiver Holding B.V.2660$4.0K-$2210.0%
HM PAYSON & CO10-10$149-$173-50.0%
Atlantic Union Bankshares Corp2000$3.0K-$1660.0%
Global Retirement Partners, LLC2-6$30-$98-75.0%
Private Wealth Management Group, LLC1130$1.7K-$940.0%
Parallel Advisors, LLC1130$1.7K-$930.0%
BROWN, LISLE/CUMMINGS, INC.1060$1.6K-$880.0%
Janney Montgomery Scott LLC25,534-4,100$380-$86-13.8%
TOMPKINS FINANCIAL CORP490$730-$410.0%
Parkside Financial Bank & Trust350$522-$290.0%
Rossby Financial, LCC420$626-$290.0%
Fortitude Family Office, LLC350$522-$290.0%
WPG Advisers, LLC250$373-$200.0%
CWM, LLC5,998-898$89-$19-13.0%
Advisors Asset Management, Inc.180$268-$150.0%
Colonial Trust Co / SC90$134-$80.0%
Golden State Wealth Management, LLC80$119-$70.0%
North Star Investment Management Corp.80$119-$70.0%
Sound Income Strategies, LLC40$66+$70.0%
Sunbelt Securities, Inc.120$186-$60.0%
AdvisorNet Financial, Inc130$193-$60.0%
BOYD WATTERSON ASSET MANAGEMENT LLC/OH60$89-$50.0%
Steward Partners Investment Advisory, LLC50$75-$40.0%
PRIVATE TRUST CO NA50$75-$40.0%
JONES FINANCIAL COMPANIES LLLP30$45-$30.0%
ASSETMARK, INC40$60-$30.0%
ALBION FINANCIAL GROUP /UT40$60-$30.0%
WOLFF WIESE MAGANA LLC40$60-$30.0%
CoreCap Advisors, LLC40$60-$30.0%
Truvestments Capital LLC30$45-$20.0%
VISION FINANCIAL MARKETS LLC20$30-$20.0%
Glen Eagle Advisors, LLC20$30-$10.0%
Colonial Trust Advisors20$30-$10.0%
Eukles Asset Management10$15-$10.0%
Fortis Group Advisors, LLC10$15-$10.0%
AMALGAMATED BANK488-43$7-$1-8.1%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM1,4100$21-$10.0%
Avion Wealth67-34$0-$1-33.7%
Founders Capital Management20$30-$10.0%
TSFG, LLC75-9$1$0-10.7%
TUDOR INVESTMENT CORP ET AL13,9970$220.2K$00.0%

Sold Out(28)

ManagerSharesΔ SharesValueΔ Value% Δ
TWO SIGMA ADVISERS, LP0-63,800$0-$1.0M
Trexquant Investment LP0-51,374$0-$808.1K
Cubist Systematic Strategies, LLC0-32,841$0-$516.6K
Qube Research & Technologies Ltd0-32,671$0-$513.9K
Unison Advisors LLC0-23,626$0-$371.6K
OXFORD ASSET MANAGEMENT LLP0-17,451$0-$274.5K
LAZARD ASSET MANAGEMENT LLC0-15,710$0-$247.1K
Quinn Opportunity Partners LLC0-14,314$0-$225.2K
PharVision Advisers, LLC0-13,047$0-$205.2K
Vanguard Personalized Indexing Management, LLC0-11,252$0-$177.1K
BANK OF MONTREAL /CAN/0-10,807$0-$170.0K
CastleKnight Management LP0-10,000$0-$157.3K
Quarry LP0-2,267$0-$35.7K
Point72 Asia (Singapore) Pte. Ltd.0-1,546$0-$24.3K
Quantbot Technologies LP0-1,090$0-$17.1K
Point72 (DIFC) Ltd0-923$0-$14.5K
Rise Advisors, LLC0-683$0-$10.7K
Clearstead Advisors, LLC0-117$0-$1.8K
Physician Wealth Advisors, Inc.0-65$0-$1.0K
GSA CAPITAL PARTNERS LLP0-50,901$0-$801
Advisory Services Network, LLC0-30$0-$472
SALEM INVESTMENT COUNSELORS INC0-25$0-$396
WEDBUSH SECURITIES INC0-10,539$0-$166
BARTLETT & CO. WEALTH MANAGEMENT LLC0-8$0-$126
Strategic Wealth Partners, Ltd.0-2$0-$37
NATIONAL BANK OF CANADA /FI/0-1$0-$16
Pineridge Advisors LLC0-1$0-$16
CANADA LIFE ASSURANCE Co0-80$0-$1