Armada Hoffler Properties, Inc. - AHH
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 6,827,404 | 48,338 | 0.0% | 0.0% | 1 | -19,366 | -0.28% | Q2 2026 | Aug 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 4,057,875 | 28,729 | 0.0% | 0.0% | 2 | +23,727 | 0.59% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 3,390,281 | 24,003 | 0.0% | 0.0% | 3 | -103,821 | -2.97% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 3,108,586 | 22,008 | 0.03% | 0.02% | 4 | +101,907 | 3.39% | Q2 2026 | Aug 14, 2026 |
| Irenic Capital Management LP | History | Reduced | 2,918,328 | 20,661 | 0.99% | 1.25% | 5 | -567,315 | -16.28% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,271,422 | 16,085 | 0.0% | 0.0% | 6 | +160,174 | 7.59% | Q2 2026 | Aug 12, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 2,196,096 | 15,548 | 0.0% | 0.0% | 7 | +14,946 | 0.69% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Added to | 1,892,577 | 13,399 | 0.0% | 0.0% | 8 | +11,310 | 0.6% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Reduced | 1,812,598 | 13,074 | 0.0% | 0.0% | 9 | -280,101 | -13.38% | Q2 2026 | Aug 07, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,673,169 | 11,846 | 0.0% | 0.0% | 10 | +272,459 | 19.45% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,518,339 | 10,750 | 0.0% | 0.0% | 11 | +194,669 | 14.71% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,420,180 | 10,054 | 0.01% | 0.01% | 12 | +154,073 | 12.17% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,334,070 | 9,445 | 0.01% | 0.0% | 13 | +661,657 | 98.4% | Q2 2026 | Aug 14, 2026 |
| TCW GROUP INC | History | Added to | 1,307,002 | 9,253 | 0.06% | 0.04% | 14 | +292,002 | 28.77% | Q2 2026 | Aug 03, 2026 |
| Western Standard LLC | History | New | 1,295,429 | 9,171 | 3.11% | — | 15 | +1,295,429 | New | Q2 2026 | Aug 10, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,173,579 | 8,308 | 0.0% | 0.0% | 16 | -10,942 | -0.92% | Q2 2026 | Aug 14, 2026 |
| BROWN ADVISORY INC | History | Reduced | 1,120,992 | 7,936 | 0.01% | 0.01% | 17 | -1,977 | -0.18% | Q2 2026 | Aug 14, 2026 |
| Berman McAleer LLC | History | No change | 1,023,400 | 7,245 | 0.84% | 0.77% | 18 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| MORGAN STANLEY | History | Added to | 954,518 | 6,757 | 0.0% | 0.0% | 19 | +466,227 | 95.48% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 734,240 | 5,198 | 0.0% | 0.0% | 20 | -87,597 | -10.66% | Q2 2026 | Aug 13, 2026 |
| Aristotle Capital Boston, LLC | History | Reduced | 694,442 | 4,916 | 0.33% | 0.28% | 21 | -131,042 | -15.87% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 633,410 | 4,484 | 0.0% | 0.0% | 22 | +177,243 | 38.85% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 630,242 | 4,462 | 0.0% | 0.0% | 23 | +73,780 | 13.26% | Q2 2026 | Aug 11, 2026 |
| Clearstead Advisors, LLC | History | Added to | 594,326 | 4,207 | 0.04% | 0.03% | 24 | +305 | 0.05% | Q2 2026 | Aug 06, 2026 |
| Quantinno Capital Management LP | History | Added to | 517,396 | 3,663 | 0.0% | 0.0% | 25 | +112,514 | 27.79% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 511,636 | 3,622 | 0.0% | 0.0% | 26 | -20,046 | -3.77% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 452,288 | 3,202 | 0.0% | 0.0% | 27 | +369,452 | 446.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 429,085 | 3,037 | 0.0% | 0.0% | 28 | +267,575 | 165.67% | Q2 2026 | Aug 13, 2026 |
| Adams Asset Advisors, LLC | History | Reduced | 400,000 | 2,832 | 0.32% | 0.27% | 29 | -39,923 | -9.07% | Q2 2026 | Jul 13, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 375,000 | 2,655 | 0.07% | — | 30 | +375,000 | New | Q2 2026 | Aug 14, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 350,004 | 2,478 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 334,726 | 2,369 | 0.0% | 0.0% | 32 | -75,515 | -18.41% | Q2 2026 | Sep 02, 2026 |
| UBS Group AG | History | Added to | 313,108 | 2,216 | 0.0% | 0.0% | 33 | +126,851 | 68.11% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 290,347 | 2,055 | 0.0% | — | 34 | +290,347 | New | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | Added to | 289,629 | 2,050 | 0.0% | 0.0% | 35 | +80,788 | 38.68% | Q2 2026 | Aug 27, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 281,762 | 1,994 | 0.02% | 0.01% | 36 | -35,247 | -11.12% | Q2 2026 | Aug 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 278,671 | 1,972 | 0.0% | 0.0% | 37 | -323,995 | -53.76% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 272,081 | 1,926 | 0.0% | 0.0% | 38 | -465,229 | -63.1% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Reduced | 266,013 | 1,883 | 0.0% | 0.01% | 39 | -411,818 | -60.76% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 263,482 | 1,865 | 0.0% | 0.0% | 40 | +18,441 | 7.53% | Q2 2026 | Aug 14, 2026 |
| Brooklyn Investment Group | History | No change | 332,377 | 1,828 | 0.06% | 0.06% | 41 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Jain Global LLC | History | New | 241,804 | 1,711 | 0.01% | — | 42 | +241,804 | New | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 239,333 | 1,694 | 0.0% | 0.0% | 43 | +538 | 0.23% | Q2 2026 | Aug 06, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 228,127 | 1,615 | 0.0% | 0.0% | 44 | +15,084 | 7.08% | Q2 2026 | Aug 05, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 220,075 | 1,580 | 0.0% | 0.0% | 45 | -205,407 | -48.28% | Q2 2026 | Aug 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 203,391 | 1,441 | 0.0% | 0.0% | 46 | +27,494 | 15.63% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 193,747 | 1,371 | 0.0% | 0.0% | 47 | +11,492 | 6.31% | Q2 2026 | Aug 07, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 187,900 | 1,330 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Brookwood Investment Group LLC | History | Added to | 178,384 | 1,262 | 0.14% | 0.09% | 49 | +51,664 | 40.77% | Q2 2026 | Jul 23, 2026 |
| Penserra Capital Management LLC | History | Reduced | 177,786 | 1,258 | 0.01% | 0.01% | 50 | -9,839 | -5.24% | Q2 2026 | Aug 13, 2026 |
| Sterneck Capital Management, LLC | History | Added to | 161,427 | 1,142 | 0.49% | 0.36% | 51 | +13,637 | 9.23% | Q2 2026 | Jul 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 158,002 | 1,118 | 0.0% | 0.0% | 52 | +33,157 | 26.56% | Q2 2026 | Aug 14, 2026 |
| American Capital Advisory, LLC | History | Reduced | 145,170 | 1,027 | 0.37% | 0.32% | 53 | -36 | -0.02% | Q2 2026 | Jul 28, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 145,000 | 1,026 | 0.0% | 0.01% | 54 | -319,006 | -68.75% | Q2 2026 | Aug 04, 2026 |
| TT Capital Management LLC | History | Reduced | 138,575 | 981 | 0.76% | 0.64% | 55 | -1,900 | -1.35% | Q2 2026 | Aug 04, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 132,211 | 936 | 0.0% | 0.0% | 56 | -2,857 | -2.12% | Q2 2026 | Aug 12, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 130,901 | 926 | 0.0% | 0.0% | 57 | -29,911 | -18.6% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 130,613 | 924 | 0.0% | 0.0% | 58 | -12,018 | -8.43% | Q2 2026 | Aug 14, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 120,200 | 851 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AlphaCentric Advisors LLC | History | No change | 115,000 | 814 | 0.69% | 0.63% | 60 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Asset Management One Co., Ltd. | History | No change | 109,325 | 774 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Squarepoint Ops LLC | History | Reduced | 108,378 | 767 | 0.0% | 0.0% | 62 | -58,884 | -35.2% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 105,649 | 747 | 0.0% | 0.0% | 63 | -2,560 | -2.37% | Q2 2026 | Aug 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 101,624 | 719 | 0.0% | 0.0% | 64 | -113,788 | -52.82% | Q2 2026 | Aug 14, 2026 |
| Inspire Investing, LLC | History | Added to | 96,247 | 681 | 0.03% | 0.04% | 65 | +2,952 | 3.16% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Added to | 93,547 | 662 | 0.0% | 0.0% | 66 | +67,705 | 262.0% | Q2 2026 | Aug 03, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 91,349 | 647 | 0.0% | 0.0% | 67 | -5,578 | -5.75% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 88,491 | 626 | 0.0% | 0.0% | 68 | -5,197 | -5.55% | Q2 2026 | Aug 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 88,140 | 624 | 0.01% | — | 69 | +88,140 | New | Q2 2026 | Aug 14, 2026 |
| DRW Securities, LLC | History | Reduced | 87,172 | 617 | 0.02% | 0.01% | 70 | -37,152 | -29.88% | Q2 2026 | Aug 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 82,187 | 581 | 0.0% | 0.0% | 71 | -4,200 | -4.86% | Q2 2026 | Jul 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 72,682 | 514 | 0.0% | 0.0% | 72 | -117,361 | -61.75% | Q2 2026 | Aug 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 67,868 | 481 | 0.0% | 0.0% | 73 | +41,872 | 161.07% | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 65,372 | 462 | 0.0% | 0.0% | 74 | -833 | -1.26% | Q2 2026 | Aug 07, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 74,500 | 409 | 0.0% | 0.0% | 75 | -563,441 | -88.32% | Q2 2026 | Aug 14, 2026 |
| Worth Venture Partners, LLC | History | No change | 56,800 | 402 | 0.91% | 0.99% | 76 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 54,315 | 384 | 0.0% | 0.0% | 78 | +20,467 | 60.47% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Added to | 54,327 | 384 | 0.0% | 0.0% | 77 | +14,659 | 36.95% | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 51,776 | 366 | 0.0% | 0.0% | 79 | +34,554 | 200.64% | Q2 2026 | Aug 06, 2026 |
| Daytona Street Capital LLC | History | New | 50,666 | 358 | 0.26% | — | 80 | +50,666 | New | Q2 2026 | Aug 03, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 49,054 | 347 | 0.0% | — | 81 | +49,054 | New | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Reduced | 48,828 | 345 | 0.0% | 0.0% | 82 | -9,888 | -16.84% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 45,809 | 324 | 0.0% | 0.0% | 83 | +7,890 | 20.81% | Q2 2026 | Aug 13, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 43,715 | 309 | 0.0% | 0.0% | 84 | -5,423 | -11.04% | Q2 2026 | Aug 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 43,268 | 305 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| IEQ CAPITAL, LLC | History | New | 40,962 | 290 | 0.0% | — | 86 | +40,962 | New | Q2 2026 | Aug 11, 2026 |
| Commonwealth Financial Services, LLC | History | Reduced | 38,724 | 274 | 0.04% | 0.04% | 87 | -6,377 | -14.14% | Q2 2026 | Jul 15, 2026 |
| SeaCrest Wealth Management, LLC | History | New | 37,650 | 266 | 0.03% | — | 88 | +37,650 | New | Q2 2026 | Jul 09, 2026 |
| ALPS ADVISORS INC | History | Reduced | 36,680 | 259 | 0.0% | 0.0% | 89 | -3,805 | -9.4% | Q2 2026 | Jul 29, 2026 |
| Kestra Advisory Services, LLC | History | New | 36,330 | 257 | 0.0% | — | 90 | +36,330 | New | Q2 2026 | Jul 28, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 34,738 | 249 | 0.0% | 0.0% | 91 | -98 | -0.28% | Q2 2026 | Jul 29, 2026 |
| Park Capital Management, LLC / WI | History | Added to | 34,771 | 246 | 0.14% | 0.13% | 92 | +9,917 | 39.9% | Q2 2026 | Jul 10, 2026 |
| LPL Financial LLC | History | Added to | 32,809 | 232 | 0.0% | 0.0% | 93 | +836 | 2.61% | Q2 2026 | Aug 07, 2026 |
| ANCHYRA PARTNERS LLC | History | Added to | 32,685 | 231 | 0.06% | 0.04% | 94 | +8,422 | 34.71% | Q2 2026 | Jul 23, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 32,429 | 229 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Murphy Pohlad Asset Management LLC | History | Added to | 31,640 | 224 | 0.08% | 0.04% | 96 | +11,600 | 57.88% | Q2 2026 | Jul 21, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 31,512 | 223 | 0.0% | 0.0% | 97 | +27,012 | 600.27% | Q2 2026 | Aug 13, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 30,193 | 213 | 0.0% | 0.0% | 98 | -1,560 | -4.91% | Q2 2026 | Jul 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 29,199 | 206 | 0.0% | 0.0% | 99 | +12,901 | 79.16% | Q2 2026 | Aug 19, 2026 |
| Sage Investment Counsel LLC | History | Added to | 29,200 | 206 | 0.21% | 0.12% | 102 | +9,400 | 47.47% | Q2 2026 | Jul 22, 2026 |
| Arbor Investment Advisors, LLC | History | No change | 29,161 | 206 | 0.02% | 0.02% | 100 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Catalyst Funds Management Pty Ltd | History | No change | 29,164 | 206 | 0.01% | 0.03% | 101 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Cerity Partners LLC | History | Added to | 27,970 | 198 | 0.0% | 0.0% | 103 | +17,408 | 164.82% | Q2 2026 | Aug 14, 2026 |
| Abel Hall, LLC | History | Added to | 26,037 | 184 | 0.03% | 0.03% | 104 | +73 | 0.28% | Q2 2026 | Jul 24, 2026 |
| AE Wealth Management LLC | History | Added to | 25,388 | 179 | 0.0% | 0.0% | 105 | +2,062 | 8.84% | Q2 2026 | Aug 03, 2026 |
| XTX Topco Ltd | History | Reduced | 24,650 | 174 | 0.0% | 0.01% | 106 | -45,567 | -64.89% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 22,541 | 159 | 0.0% | — | 107 | +22,541 | New | Q2 2026 | Jul 15, 2026 |
| INCEPTIONR LLC | History | New | 22,416 | 158 | 0.04% | — | 109 | +22,416 | New | Q2 2026 | Aug 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 22,386 | 158 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 22,225 | 157 | 0.01% | 0.05% | 110 | -111,167 | -83.34% | Q2 2026 | Aug 06, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 28,114 | 154 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 21,414 | 151 | 0.0% | — | 113 | +21,414 | New | Q2 2026 | Jul 17, 2026 |
| Inscription Capital, LLC | History | Reduced | 21,407 | 151 | 0.01% | 0.01% | 112 | -1,665 | -7.22% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 21,071 | 149 | 0.0% | 0.0% | 114 | -197,933 | -90.38% | Q2 2026 | Aug 13, 2026 |
| Sound Income Strategies, LLC | History | Added to | 21,043 | 148 | 0.01% | 0.01% | 115 | +607 | 2.97% | Q2 2026 | Jul 20, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 20,695 | 146 | 0.0% | 0.0% | 116 | -1,160 | -5.31% | Q2 2026 | Sep 09, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 20,676 | 146 | 0.0% | 0.0% | 117 | +40 | 0.19% | Q2 2026 | Jul 27, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 19,826 | 140 | 0.0% | 0.0% | 118 | -3,140 | -13.67% | Q2 2026 | Aug 10, 2026 |
| Arax Advisory Partners | History | Added to | 19,549 | 138 | 0.0% | 0.0% | 119 | +11,256 | 135.73% | Q2 2026 | Aug 10, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 19,234 | 136 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Ethos Financial Group, LLC | History | New | 19,088 | 135 | 0.01% | — | 121 | +19,088 | New | Q2 2026 | Aug 07, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 19,048 | 134 | 0.0% | 0.0% | 122 | +4,997 | 35.56% | Q2 2026 | Aug 14, 2026 |
| FourThought Financial Partners, LLC | History | Reduced | 18,713 | 132 | 0.01% | 0.01% | 123 | -4,552 | -19.57% | Q2 2026 | Aug 12, 2026 |
| Able Wealth Management LLC | History | Reduced | 17,846 | 126 | 0.03% | 0.02% | 124 | -1,882 | -9.54% | Q2 2026 | Jul 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 17,768 | 125 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Focus Partners Wealth | History | Added to | 17,394 | 123 | 0.0% | 0.0% | 126 | +6,290 | 56.65% | Q2 2026 | Aug 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 16,513 | 116 | 0.0% | 0.0% | 127 | +1,946 | 13.36% | Q2 2026 | Aug 12, 2026 |
| Fifth Third Wealth Advisors LLC | History | New | 16,312 | 115 | 0.0% | — | 129 | +16,312 | New | Q2 2026 | Jul 17, 2026 |
| Crossingbridge Advisors, LLC | History | No change | 115,000 | 115 | 0.02% | 0.11% | 128 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 15,843 | 112 | 0.0% | 0.0% | 130 | +2,975 | 23.12% | Q2 2026 | Aug 11, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 15,799 | 111 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| STRS OHIO | History | No change | 14,800 | 104 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Symmetry Partners, LLC | History | New | 13,989 | 99 | 0.01% | — | 133 | +13,989 | New | Q2 2026 | Jul 23, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 13,754 | 97 | 0.0% | 0.0% | 134 | -5,281 | -27.74% | Q2 2026 | Jul 29, 2026 |
| FMR LLC | History | Reduced | 13,753 | 97 | 0.0% | 0.0% | 135 | -604 | -4.21% | Q2 2026 | Aug 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 13,398 | 94 | 0.0% | — | 136 | +13,398 | New | Q2 2026 | Aug 07, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 12,760 | 90 | 0.0% | 0.0% | 137 | +460 | 3.74% | Q2 2026 | Aug 12, 2026 |
| Quotient Wealth Partners, LLC | History | Added to | 12,511 | 88 | 0.0% | 0.0% | 138 | +1,366 | 12.26% | Q2 2026 | Aug 03, 2026 |
| AIRE ADVISORS, LLC | History | New | 12,382 | 87 | 0.01% | — | 139 | +12,382 | New | Q2 2026 | Aug 14, 2026 |
| EP Wealth Advisors, LLC | History | New | 12,074 | 85 | 0.0% | — | 141 | +12,074 | New | Q2 2026 | Aug 11, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Reduced | 12,098 | 85 | 0.0% | 0.0% | 140 | -4,246 | -25.98% | Q2 2026 | Jul 31, 2026 |
| Occidental Asset Management, LLC | History | New | 11,774 | 83 | 0.01% | — | 142 | +11,774 | New | Q2 2026 | Aug 07, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Reduced | 11,605 | 82 | 0.0% | 0.0% | 143 | -227 | -1.92% | Q2 2026 | Aug 14, 2026 |
| Bayesian Capital Management, LP | History | New | 11,500 | 81 | 0.05% | — | 144 | +11,500 | New | Q2 2026 | Aug 14, 2026 |
| M&T BANK CORP | History | Reduced | 11,219 | 79 | 0.0% | 0.0% | 145 | -80 | -0.71% | Q2 2026 | Aug 04, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 11,220 | 79 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 10,988 | 77 | 0.0% | 0.0% | 147 | -3,320 | -23.2% | Q2 2026 | Aug 17, 2026 |
| Resonant Capital Advisors, LLC | History | New | 10,481 | 75 | 0.0% | — | 148 | +10,481 | New | Q2 2026 | Jul 24, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 10,193 | 73 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 10,310 | 72 | 0.0% | 0.0% | 150 | -6,556 | -38.87% | Q2 2026 | Aug 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 10,067 | 71 | 0.0% | 0.0% | 152 | -1,535 | -13.23% | Q2 2026 | Aug 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 10,159 | 71 | 0.0% | 0.0% | 151 | -1,326 | -11.55% | Q2 2026 | Aug 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 8,534 | 60 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Legal & General Group Plc | History | Reduced | 7,267 | 51 | 0.0% | 0.0% | 154 | -65,369 | -90.0% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 7,129 | 50 | 0.0% | 0.0% | 155 | +294 | 4.3% | Q2 2026 | Aug 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 6,791 | 48 | 0.0% | 0.0% | 156 | +931 | 15.89% | Q2 2026 | Jul 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,686 | 47 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Reduced | 6,613 | 46 | 0.0% | 0.0% | 158 | -49,150 | -88.14% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5,485 | 38 | 0.0% | 0.0% | 159 | -1,531 | -21.82% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,097 | 36 | 0.0% | 0.0% | 160 | -753 | -12.87% | Q2 2026 | Aug 14, 2026 |
| WOLFF WIESE MAGANA LLC | History | Added to | 4,615 | 32 | 0.01% | 0.01% | 162 | +77 | 1.7% | Q2 2026 | Jul 13, 2026 |
| CWM, LLC | History | No change | 5,926 | 32 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Itau Unibanco Holding S.A. | History | Reduced | 3,647 | 25 | 0.0% | 0.0% | 163 | -2,281 | -38.48% | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,854 | 20 | 0.0% | 0.0% | 165 | -659 | -18.76% | Q2 2026 | Aug 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,907 | 20 | 0.0% | 0.0% | 164 | -541 | -15.69% | Q2 2026 | Aug 07, 2026 |
| GAMMA Investing LLC | History | Reduced | 2,603 | 18 | 0.0% | 0.0% | 167 | -2,490 | -48.89% | Q2 2026 | Jul 07, 2026 |
| Versant Capital Management, Inc | History | Reduced | 2,623 | 18 | 0.0% | 0.0% | 166 | -626 | -19.27% | Q2 2026 | Jul 02, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 1,880 | 13 | 0.0% | 0.0% | 168 | +835 | 79.9% | Q2 2026 | Aug 13, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 1,788 | 12 | 0.0% | 0.0% | 169 | -16,218 | -90.07% | Q2 2026 | Aug 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,709 | 12 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,550 | 10 | 0.0% | 0.0% | 171 | -1,117 | -41.88% | Q2 2026 | Jul 28, 2026 |
| True Wealth Design, LLC | History | Added to | 1,406 | 9 | 0.0% | 0.0% | 172 | +36 | 2.63% | Q2 2026 | Jul 16, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,059 | 7 | 0.0% | 0.0% | 173 | -81,033 | -98.71% | Q2 2026 | Aug 24, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 1,000 | 7 | 0.0% | — | 176 | +1,000 | New | Q2 2026 | Jul 28, 2026 |
| IFP Advisors, Inc | History | Added to | 1,035 | 7 | 0.0% | — | 175 | +996 | 2553.85% | Q2 2026 | Jul 20, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 1,000 | 7 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 869 | 6 | 0.0% | 0.0% | 177 | -618 | -41.56% | Q2 2026 | Aug 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 739 | 5 | 0.0% | 0.0% | 178 | -74 | -9.1% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 644 | 4 | 0.0% | 0.0% | 179 | -1,847 | -74.15% | Q2 2026 | Jul 24, 2026 |
| Essential Partners LLC | History | Added to | 589 | 4 | 0.0% | 0.0% | 180 | +380 | 181.82% | Q2 2026 | Aug 10, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 515 | 3 | 0.0% | 0.0% | 182 | -215 | -29.45% | Q2 2026 | Jul 23, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 467 | 3 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | New | 417 | 2 | 0.0% | — | 187 | +417 | New | Q2 2026 | Aug 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 232 | 2 | 0.0% | 0.0% | 183 | -254 | -52.26% | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | Added to | 336 | 2 | 0.0% | — | 185 | +200 | 147.06% | Q2 2026 | Aug 12, 2026 |
| GW&K Investment Management, LLC | History | No change | 275 | 2 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Investors Portfolio Services LLC | History | No change | 398 | 2 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 150 | 1 | 0.0% | — | 188 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.16% | — | -197,137 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -158,184 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -108,872 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -97,195 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -88,838 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -79,121 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -75,997 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -58,578 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -54,556 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -46,300 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -22,087 | -100.0% | Q2 2026 | Aug 07, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -19,032 | -100.0% | Q2 2026 | Aug 04, 2026 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -17,400 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,789 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -15,781 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Vanguard Investments Australia, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,431 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -13,136 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,040 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,382 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -11,181 | -100.0% | Q2 2026 | Aug 13, 2026 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -11,141 | -100.0% | Q2 2026 | Aug 06, 2026 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,730 | -100.0% | Q2 2026 | Jul 24, 2026 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.0% | — | -7,700 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,917 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 72 | 0 | — | 0.0% | — | -1,666 | -95.86% | Q2 2026 | Aug 12, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,651 | -100.0% | Q2 2026 | Jul 22, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,227 | -100.0% | Q2 2026 | Aug 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 56 | 0 | — | 0.0% | — | -741 | -92.97% | Q2 2026 | Jul 02, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -696 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Missouri Trust & Investment Co | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q2 2026 | Aug 13, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -301 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -185 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -162 | -100.0% | Q2 2026 | Aug 07, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -158 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 116 | 0 | — | — | — | +116 | New | Q2 2026 | Jul 31, 2026 |
| Fortitude Family Office, LLC | History | New | 107 | 0 | — | — | — | +107 | New | Q2 2026 | Jul 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 138 | 0 | — | — | — | +95 | 220.93% | Q2 2026 | Aug 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 124 | 0 | — | — | — | +86 | 226.32% | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -68 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CoreCap Advisors, LLC | History | New | 67 | 0 | — | — | — | +67 | New | Q2 2026 | Jul 06, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | — | — | -66 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q2 2026 | Aug 04, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 31 | 0 | — | — | — | -10 | -24.39% | Q2 2026 | Aug 05, 2026 |
| AdvisorNet Financial, Inc | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Dunhill Financial, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |