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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 9,124,367 | 60,403 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 6,846,770 | 37,657 | 0.0% | 0.0% | 2 | -6,008,068 | -46.74% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 4,034,148 | 22,187 | 0.0% | — | 3 | +4,034,148 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,494,102 | 19,217 | 0.0% | — | 4 | +3,494,102 | New | Q1 2026 | May 15, 2026 |
| Irenic Capital Management LP | History | New | 3,485,643 | 19,171 | 1.25% | — | 5 | +3,485,643 | New | Q1 2026 | May 18, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 3,006,679 | 16,536 | 0.02% | 0.03% | 6 | +6,538 | 0.22% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 2,181,150 | 11,996 | 0.0% | 0.0% | 7 | -53,120 | -2.38% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Reduced | 2,092,699 | 11,787 | 0.0% | 0.0% | 8 | -1,117,291 | -34.81% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,111,248 | 11,614 | 0.0% | 0.0% | 9 | -47,724 | -2.21% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 1,881,267 | 10,346 | 0.0% | 0.0% | 10 | -415,040 | -18.07% | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,400,710 | 7,703 | 0.0% | 0.0% | 11 | +1,207,816 | 626.16% | Q1 2026 | May 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,323,670 | 7,281 | 0.0% | 0.0% | 12 | +23,312 | 1.79% | Q1 2026 | Jul 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,266,107 | 6,963 | 0.01% | 0.0% | 13 | +1,138,473 | 891.98% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,184,521 | 6,514 | 0.0% | 0.0% | 14 | -143,505 | -10.81% | Q1 2026 | May 15, 2026 |
| BROWN ADVISORY INC | History | Reduced | 1,122,969 | 6,176 | 0.01% | 0.01% | 15 | -159 | -0.01% | Q1 2026 | May 15, 2026 |
| Berman McAleer LLC | History | No change | 1,023,400 | 5,628 | 0.77% | 0.93% | 16 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| TCW GROUP INC | History | New | 1,015,000 | 5,582 | 0.04% | — | 17 | +1,015,000 | New | Q1 2026 | May 14, 2026 |
| Aristotle Capital Boston, LLC | History | Reduced | 825,484 | 4,540 | 0.28% | 0.36% | 18 | -154,494 | -15.77% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 821,837 | 4,520 | 0.0% | 0.0% | 19 | -56,244 | -6.41% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 637,941 | 4,223 | 0.0% | 0.0% | 20 | +568,441 | 817.9% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 737,310 | 4,055 | 0.0% | 0.0% | 21 | +669,999 | 995.38% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 677,831 | 3,728 | 0.01% | — | 22 | +677,831 | New | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 672,413 | 3,698 | 0.0% | 0.01% | 23 | +61,263 | 10.02% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 602,666 | 3,314 | 0.0% | 0.0% | 24 | +486,157 | 417.27% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 594,021 | 3,267 | 0.03% | 0.05% | 25 | -53,724 | -8.29% | Q1 2026 | May 06, 2026 |
| Nuveen, LLC | History | Added to | 556,462 | 3,060 | 0.0% | 0.0% | 26 | +723 | 0.13% | Q1 2026 | Apr 30, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 531,682 | 2,924 | 0.0% | — | 27 | +531,682 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 488,291 | 2,685 | 0.0% | 0.0% | 28 | -398,311 | -44.93% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 464,006 | 2,552 | 0.01% | 0.01% | 29 | +15,000 | 3.34% | Q1 2026 | May 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 456,167 | 2,508 | 0.0% | 0.0% | 30 | -98,515 | -17.76% | Q1 2026 | May 15, 2026 |
| Adams Asset Advisors, LLC | History | Added to | 439,923 | 2,419 | 0.27% | 0.36% | 31 | +30,000 | 7.32% | Q1 2026 | Apr 27, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 410,241 | 2,256 | 0.0% | 0.0% | 32 | +357,941 | 684.4% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 425,482 | 2,242 | 0.0% | 0.0% | 33 | -38,590 | -8.32% | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 404,882 | 2,226 | 0.0% | 0.0% | 34 | +179,878 | 79.94% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 350,004 | 1,925 | 0.0% | 0.0% | 35 | +87,200 | 33.18% | Q1 2026 | May 11, 2026 |
| Brooklyn Investment Group | History | Added to | 332,377 | 1,828 | 0.06% | 0.01% | 36 | +311,342 | 1480.11% | Q1 2026 | Apr 29, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 317,009 | 1,743 | 0.01% | 0.02% | 37 | -405 | -0.13% | Q1 2026 | May 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 253,600 | 1,678 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 245,041 | 1,347 | 0.0% | 0.0% | 39 | +149,453 | 156.35% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 238,795 | 1,313 | 0.0% | 0.0% | 40 | -222,074 | -48.19% | Q1 2026 | May 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 219,004 | 1,204 | 0.0% | 0.0% | 41 | +56,489 | 34.76% | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 215,412 | 1,184 | 0.0% | 0.0% | 42 | +193,411 | 879.1% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 213,043 | 1,172 | 0.0% | 0.0% | 43 | +9,450 | 4.64% | Q1 2026 | Apr 22, 2026 |
| Corient Private Wealth LLC | History | New | 208,841 | 1,148 | 0.0% | — | 44 | +208,841 | New | Q1 2026 | May 15, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 197,137 | 1,084 | 0.16% | 0.2% | 45 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 190,043 | 1,045 | 0.0% | 0.0% | 46 | -113,700 | -37.43% | Q1 2026 | May 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 187,900 | 1,033 | 0.0% | 0.0% | 47 | +87,200 | 86.59% | Q1 2026 | May 15, 2026 |
| Penserra Capital Management LLC | History | Added to | 187,625 | 1,031 | 0.01% | 0.01% | 48 | +5,293 | 2.9% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Reduced | 186,257 | 1,024 | 0.0% | 0.0% | 49 | -33,006 | -15.05% | Q1 2026 | May 05, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 182,255 | 1,002 | 0.0% | 0.0% | 50 | +9,034 | 5.22% | Q1 2026 | May 06, 2026 |
| AlphaQuest LLC | History | No change | 149,610 | 990 | 0.06% | 0.06% | 51 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 175,897 | 968 | 0.0% | 0.0% | 52 | +7,834 | 4.66% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | New | 167,262 | 919 | 0.0% | — | 53 | +167,262 | New | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 161,510 | 888 | 0.0% | — | 54 | +161,510 | New | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 160,812 | 884 | 0.0% | 0.0% | 55 | -4,349 | -2.63% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | No change | 158,184 | 870 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Sterneck Capital Management, LLC | History | Added to | 147,790 | 812 | 0.36% | 0.38% | 57 | +21,808 | 17.31% | Q1 2026 | Apr 16, 2026 |
| American Capital Advisory, LLC | History | Reduced | 145,206 | 798 | 0.32% | 0.42% | 58 | -746 | -0.51% | Q1 2026 | Apr 29, 2026 |
| BARCLAYS PLC | History | Reduced | 142,631 | 784 | 0.0% | 0.0% | 59 | -111,646 | -43.91% | Q1 2026 | May 14, 2026 |
| TT Capital Management LLC | History | Reduced | 140,475 | 772 | 0.64% | 0.78% | 60 | -7,700 | -5.2% | Q1 2026 | May 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 135,068 | 742 | 0.0% | 0.0% | 61 | +1,069 | 0.8% | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 133,392 | 734 | 0.05% | 0.05% | 62 | +54,361 | 68.78% | Q1 2026 | May 08, 2026 |
| Brookwood Investment Group LLC | History | Added to | 126,720 | 696 | 0.09% | 0.08% | 63 | +29,428 | 30.25% | Q1 2026 | May 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 124,845 | 686 | 0.0% | 0.0% | 64 | -62,986 | -33.53% | Q1 2026 | Jul 08, 2026 |
| DRW Securities, LLC | History | New | 124,324 | 683 | 0.01% | — | 65 | +124,324 | New | Q1 2026 | May 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 120,200 | 661 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Crossingbridge Advisors, LLC | History | Added to | 115,000 | 632 | 0.11% | 0.11% | 67 | +55,000 | 91.67% | Q1 2026 | May 14, 2026 |
| AlphaCentric Advisors LLC | History | Added to | 115,000 | 632 | 0.63% | 0.4% | 68 | +55,000 | 91.67% | Q1 2026 | May 07, 2026 |
| Asset Management One Co., Ltd. | History | No change | 109,325 | 601 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 108,872 | 598 | 0.0% | — | 70 | +108,872 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 108,209 | 595 | 0.0% | 0.0% | 71 | -122,724 | -53.14% | Q1 2026 | May 12, 2026 |
| MARSHALL WACE, LLP | History | New | 97,195 | 534 | 0.0% | — | 72 | +97,195 | New | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 96,927 | 533 | 0.0% | 0.0% | 73 | +45,329 | 87.85% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 93,688 | 515 | 0.0% | 0.0% | 74 | +63,786 | 213.32% | Q1 2026 | May 14, 2026 |
| Inspire Investing, LLC | History | Added to | 93,295 | 513 | 0.04% | 0.04% | 75 | +23,065 | 32.84% | Q1 2026 | Apr 23, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 88,838 | 488 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 86,387 | 475 | 0.0% | 0.0% | 77 | -1,425 | -1.62% | Q1 2026 | Apr 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 82,836 | 455 | 0.0% | 0.0% | 78 | -41,469 | -33.36% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 82,092 | 451 | 0.0% | 0.0% | 79 | -597 | -0.72% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 79,121 | 435 | 0.0% | 0.0% | 80 | +26,995 | 51.79% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 75,997 | 417 | 0.01% | — | 81 | +75,997 | New | Q1 2026 | Apr 27, 2026 |
| Legal & General Group Plc | History | Reduced | 72,636 | 399 | 0.0% | 0.0% | 82 | -139,169 | -65.71% | Q1 2026 | May 08, 2026 |
| XTX Topco Ltd | History | Added to | 70,217 | 386 | 0.01% | 0.0% | 83 | +56,804 | 423.5% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 66,205 | 364 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Jump Financial, LLC | History | New | 58,716 | 322 | 0.0% | — | 86 | +58,716 | New | Q1 2026 | May 14, 2026 |
| Amundi | History | Added to | 58,578 | 322 | 0.0% | 0.0% | 85 | +48,422 | 476.78% | Q1 2026 | May 15, 2026 |
| Worth Venture Partners, LLC | History | Added to | 56,800 | 312 | 0.99% | 1.45% | 87 | +26,500 | 87.46% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 55,763 | 306 | 0.0% | — | 88 | +55,763 | New | Q1 2026 | May 08, 2026 |
| Weiss Asset Management LP | History | New | 54,556 | 300 | 0.01% | — | 89 | +54,556 | New | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 49,138 | 270 | 0.0% | 0.0% | 90 | +30,593 | 164.97% | Q1 2026 | May 05, 2026 |
| Engineers Gate Manager LP | History | Added to | 46,300 | 254 | 0.0% | 0.0% | 91 | +19,702 | 74.07% | Q1 2026 | May 15, 2026 |
| Commonwealth Financial Services, LLC | History | New | 45,101 | 248 | 0.04% | — | 92 | +45,101 | New | Q1 2026 | May 07, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 43,268 | 237 | 0.0% | 0.01% | 93 | -40,158 | -48.14% | Q1 2026 | Apr 20, 2026 |
| ALPS ADVISORS INC | History | Added to | 40,485 | 222 | 0.0% | 0.0% | 94 | +8,950 | 28.38% | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | Added to | 39,668 | 218 | 0.0% | 0.0% | 95 | +481 | 1.23% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 37,919 | 208 | 0.0% | 0.0% | 96 | -7,931 | -17.3% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 33,848 | 186 | 0.0% | — | 97 | +33,848 | New | Q1 2026 | May 14, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 34,836 | 184 | 0.0% | 0.0% | 98 | -631 | -1.78% | Q1 2026 | Apr 29, 2026 |
| Vanguard Global Advisers, LLC | History | New | 32,429 | 178 | 0.0% | — | 99 | +32,429 | New | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Added to | 31,973 | 175 | 0.0% | 0.0% | 100 | +1,972 | 6.57% | Q1 2026 | May 06, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 31,753 | 174 | 0.0% | 0.0% | 101 | +1,184 | 3.87% | Q1 2026 | May 13, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 29,164 | 160 | 0.03% | — | 103 | +29,164 | New | Q1 2026 | May 11, 2026 |
| Arbor Investment Advisors, LLC | History | No change | 29,161 | 160 | 0.02% | 0.03% | 102 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 28,114 | 154 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 25,996 | 142 | 0.0% | 0.0% | 106 | -73,657 | -73.91% | Q1 2026 | Apr 30, 2026 |
| Abel Hall, LLC | History | Reduced | 25,964 | 142 | 0.03% | 0.07% | 107 | -18,469 | -41.57% | Q1 2026 | Apr 28, 2026 |
| CITIGROUP INC | History | Added to | 25,842 | 142 | 0.0% | 0.0% | 105 | +1,907 | 7.97% | Q1 2026 | May 11, 2026 |
| Park Capital Management, LLC / WI | History | New | 24,854 | 136 | 0.13% | — | 108 | +24,854 | New | Q1 2026 | Apr 15, 2026 |
| ANCHYRA PARTNERS LLC | History | New | 24,263 | 133 | 0.04% | — | 109 | +24,263 | New | Q1 2026 | Apr 17, 2026 |
| AE Wealth Management LLC | History | Added to | 23,326 | 128 | 0.0% | 0.0% | 110 | +3,408 | 17.11% | Q1 2026 | May 13, 2026 |
| FourThought Financial Partners, LLC | History | New | 23,265 | 127 | 0.01% | — | 111 | +23,265 | New | Q1 2026 | May 07, 2026 |
| Inscription Capital, LLC | History | New | 23,072 | 126 | 0.01% | — | 113 | +23,072 | New | Q1 2026 | Apr 20, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 22,966 | 126 | 0.0% | 0.0% | 112 | -12,265 | -34.81% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 22,386 | 123 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Arizona State Retirement System | History | Reduced | 22,087 | 121 | 0.0% | 0.0% | 115 | -194 | -0.87% | Q1 2026 | May 01, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 21,855 | 120 | 0.0% | 0.0% | 116 | -2,638 | -10.77% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 20,636 | 113 | 0.0% | 0.0% | 117 | +7,592 | 58.2% | Q1 2026 | Apr 30, 2026 |
| Murphy Pohlad Asset Management LLC | History | Added to | 20,040 | 110 | 0.04% | 0.03% | 118 | +9,000 | 81.52% | Q1 2026 | Apr 14, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 20,436 | 110 | 0.01% | 0.01% | 119 | -2,118 | -9.39% | Q1 2026 | Apr 27, 2026 |
| Sage Investment Counsel LLC | History | Added to | 19,800 | 108 | 0.12% | 0.13% | 120 | +2,000 | 11.24% | Q1 2026 | Apr 24, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 19,234 | 105 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 19,035 | 104 | 0.0% | 0.0% | 122 | +676 | 3.68% | Q1 2026 | Apr 27, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 19,032 | 100 | 0.02% | 0.02% | 123 | -4,131 | -17.83% | Q1 2026 | May 12, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 18,006 | 99 | 0.0% | 0.0% | 124 | -14,037 | -43.81% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 17,400 | 97 | 0.0% | 0.0% | 126 | -21,200 | -54.92% | Q1 2026 | Apr 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 17,768 | 97 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 17,222 | 94 | 0.0% | 0.0% | 128 | -11,911 | -40.88% | Q1 2026 | May 08, 2026 |
| Equitable Holdings, Inc. | History | Added to | 14,308 | 94 | 0.0% | 0.0% | 127 | +1,250 | 9.57% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 16,866 | 92 | 0.0% | 0.0% | 129 | -1,953 | -10.38% | Q1 2026 | May 12, 2026 |
| Able Wealth Management LLC | History | New | 19,728 | 90 | 0.02% | — | 130 | +19,728 | New | Q1 2026 | Apr 24, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | New | 16,344 | 89 | 0.0% | — | 132 | +16,344 | New | Q1 2026 | May 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 16,298 | 89 | 0.0% | 0.0% | 131 | -1,789 | -9.89% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 15,789 | 87 | 0.0% | 0.0% | 133 | -24,343 | -60.66% | Q1 2026 | Apr 16, 2026 |
| Vestcor Inc | History | New | 15,781 | 87 | 0.0% | — | 134 | +15,781 | New | Q1 2026 | May 12, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 15,799 | 86 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 15,431 | 84 | 0.0% | — | 136 | +15,431 | New | Q1 2026 | May 08, 2026 |
| STRS OHIO | History | No change | 14,800 | 81 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 14,567 | 80 | 0.0% | 0.0% | 138 | -507 | -3.36% | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Reduced | 14,357 | 78 | 0.0% | 0.0% | 139 | -2,190,468 | -99.35% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 14,051 | 77 | 0.0% | — | 140 | +14,051 | New | Q1 2026 | May 15, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | No change | 11,528 | 76 | 0.2% | 0.2% | 141 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | No change | 13,136 | 72 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Pathstone Holdings, LLC | History | No change | 13,040 | 71 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 12,868 | 70 | 0.0% | — | 145 | +12,868 | New | Q1 2026 | May 14, 2026 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | No change | 11,141 | 70 | 0.05% | 0.05% | 144 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Laurion Capital Management LP | History | New | 12,382 | 68 | 0.0% | — | 146 | +12,382 | New | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 12,300 | 67 | 0.0% | 0.0% | 147 | -65,664 | -84.22% | Q1 2026 | May 13, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Added to | 11,832 | 65 | 0.0% | 0.0% | 148 | +410 | 3.59% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 11,485 | 63 | 0.0% | 0.0% | 149 | -5,321 | -31.66% | Q1 2026 | May 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 11,602 | 63 | 0.0% | 0.0% | 150 | -3,957 | -25.43% | Q1 2026 | Apr 24, 2026 |
| M&T BANK CORP | History | Added to | 11,299 | 62 | 0.0% | 0.0% | 151 | +43 | 0.38% | Q1 2026 | May 12, 2026 |
| Creative Planning | History | Reduced | 11,181 | 61 | 0.0% | 0.0% | 152 | -27,912 | -71.4% | Q1 2026 | May 12, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 11,220 | 61 | 0.0% | — | 154 | +11,220 | New | Q1 2026 | Apr 28, 2026 |
| Quotient Wealth Partners, LLC | History | New | 11,145 | 61 | 0.0% | — | 155 | +11,145 | New | Q1 2026 | Apr 16, 2026 |
| Focus Partners Wealth | History | New | 11,104 | 61 | 0.0% | — | 153 | +11,104 | New | Q1 2026 | May 14, 2026 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | History | No change | 10,730 | 59 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Cerity Partners LLC | History | Reduced | 10,562 | 58 | 0.0% | 0.0% | 157 | -156,928 | -93.69% | Q1 2026 | May 15, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 10,193 | 53 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 8,534 | 47 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Reduced | 8,293 | 45 | 0.0% | 0.0% | 160 | -1,609 | -16.25% | Q1 2026 | May 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 7,700 | 42 | 0.0% | 0.0% | 161 | -56,908 | -88.08% | Q1 2026 | May 14, 2026 |
| Freestone Grove Partners LP | History | New | 6,917 | 38 | 0.0% | — | 163 | +6,917 | New | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,016 | 38 | 0.0% | 0.0% | 162 | +5,436 | 344.05% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 6,835 | 37 | 0.0% | — | 164 | +6,793 | 16173.81% | Q1 2026 | Jun 02, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,686 | 36 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Itau Unibanco Holding S.A. | History | New | 5,928 | 32 | 0.0% | — | 168 | +5,928 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 5,926 | 32 | 0.0% | 0.0% | 166 | -4,307 | -42.09% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,850 | 32 | 0.0% | 0.0% | 167 | -492 | -7.76% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 5,860 | 31 | 0.0% | 0.0% | 169 | +5,143 | 717.29% | Q1 2026 | Apr 07, 2026 |
| GAMMA Investing LLC | History | Added to | 5,093 | 28 | 0.0% | 0.0% | 170 | +2,473 | 94.39% | Q1 2026 | Apr 06, 2026 |
| WOLFF WIESE MAGANA LLC | History | Added to | 4,538 | 24 | 0.01% | 0.0% | 172 | +3,538 | 353.8% | Q1 2026 | Apr 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 4,500 | 24 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 3,513 | 20 | 0.0% | 0.0% | 173 | -3,958 | -52.98% | Q1 2026 | Apr 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,448 | 18 | 0.0% | 0.0% | 174 | -6,236 | -64.39% | Q1 2026 | May 08, 2026 |
| Versant Capital Management, Inc | History | Reduced | 3,249 | 17 | 0.0% | 0.01% | 175 | -7,314 | -69.24% | Q1 2026 | Apr 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,667 | 14 | 0.0% | 0.0% | 176 | -1,945 | -42.17% | Q1 2026 | Apr 22, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,491 | 13 | 0.0% | 0.0% | 177 | +700 | 39.08% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,738 | 9 | 0.0% | 0.0% | 178 | -21,005 | -92.36% | Q1 2026 | May 14, 2026 |
| Smartleaf Asset Management LLC | History | New | 1,709 | 9 | 0.0% | — | 180 | +1,709 | New | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 1,651 | 9 | 0.0% | 0.0% | 179 | -692 | -29.53% | Q1 2026 | May 04, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 1,487 | 8 | 0.0% | — | 181 | +1,487 | New | Q1 2026 | Apr 14, 2026 |
| True Wealth Design, LLC | History | Reduced | 1,370 | 7 | 0.0% | 0.0% | 182 | -247 | -15.28% | Q1 2026 | Apr 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,227 | 6 | 0.0% | 0.0% | 183 | -101 | -7.61% | Q1 2026 | Apr 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 1,045 | 5 | 0.0% | 0.0% | 184 | +167 | 19.02% | Q1 2026 | May 15, 2026 |
| FINANCIAL CONSULATE, INC | History | Reduced | 1,000 | 5 | 0.0% | 0.0% | 185 | -66 | -6.19% | Q1 2026 | Apr 21, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 730 | 4 | 0.0% | 0.0% | 188 | -1,044 | -58.85% | Q1 2026 | Apr 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 797 | 4 | 0.0% | — | 187 | +683 | 599.12% | Q1 2026 | Apr 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 813 | 4 | 0.0% | 0.0% | 186 | +273 | 50.56% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 486 | 3 | 0.0% | 0.0% | 189 | -19,015 | -97.51% | Q1 2026 | May 01, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 696 | 3 | 0.0% | 0.0% | 190 | -3,156 | -81.93% | Q1 2026 | May 13, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 275 | 2 | 0.0% | 0.02% | 192 | -278,698 | -99.9% | Q1 2026 | May 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 467 | 2 | 0.0% | 0.0% | 193 | -20,415 | -97.76% | Q1 2026 | May 08, 2026 |
| DANSKE BANK A/S | History | Reduced | 400 | 2 | 0.0% | 0.0% | 191 | -6,400 | -94.12% | Q1 2026 | May 12, 2026 |
| Investors Portfolio Services LLC | History | New | 398 | 2 | 0.0% | — | 195 | +398 | New | Q1 2026 | May 14, 2026 |
| Missouri Trust & Investment Co | History | No change | 500 | 2 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Root Financial Partners, LLC | History | New | 301 | 1 | 0.0% | — | 198 | +301 | New | Q1 2026 | Apr 24, 2026 |
| Essential Partners LLC | History | Reduced | 209 | 1 | 0.0% | 0.0% | 196 | -202 | -49.15% | Q1 2026 | May 21, 2026 |
| Advisory Services Network, LLC | History | New | 185 | 1 | 0.0% | — | 197 | +185 | New | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -382,005 | -100.0% | Q1 2026 | May 04, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -299,960 | -100.0% | Q1 2026 | May 12, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -277,866 | -100.0% | Q1 2026 | May 13, 2026 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.01% | — | -158,685 | -100.0% | Q1 2026 | May 05, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -128,757 | -100.0% | Q1 2026 | May 15, 2026 |
| DAVENPORT & Co LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -109,500 | -100.0% | Q1 2026 | Apr 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -95,761 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.09% | — | -86,300 | -100.0% | Q1 2026 | May 12, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -72,100 | -100.0% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -55,076 | -100.0% | Q1 2026 | May 01, 2026 |
| Daytona Street Capital LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -50,666 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.0% | — | -42,753 | -100.0% | Q1 2026 | May 05, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.03% | — | -40,076 | -100.0% | Q1 2026 | May 13, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | 0.0% | — | -36,815 | -100.0% | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -36,700 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -31,217 | -100.0% | Q1 2026 | May 15, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -24,676 | -100.0% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -23,872 | -100.0% | Q1 2026 | May 08, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,220 | -100.0% | Q1 2026 | Apr 24, 2026 |
| TECTONIC ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,600 | -100.0% | Q1 2026 | Apr 17, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -20,132 | -100.0% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -19,843 | -100.0% | Q1 2026 | May 01, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.0% | — | -19,718 | -100.0% | Q1 2026 | May 04, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -18,330 | -100.0% | Q1 2026 | Apr 29, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -14,949 | -100.0% | Q1 2026 | May 07, 2026 |
| FIDUCIARY TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -14,100 | -100.0% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,783 | -100.0% | Q1 2026 | May 15, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,654 | -100.0% | Q1 2026 | May 14, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,626 | -100.0% | Q1 2026 | May 08, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,388 | -100.0% | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,314 | -100.0% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -12,178 | -100.0% | Q1 2026 | May 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -11,971 | -100.0% | Q1 2026 | May 13, 2026 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.0% | — | -11,679 | -100.0% | Q1 2026 | May 04, 2026 |
| RPO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,250 | -100.0% | Q1 2026 | May 12, 2026 |
| Covestor Ltd | History | Reduced | 66 | 0 | — | 0.01% | — | -3,331 | -98.06% | Q1 2026 | May 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 162 | 0 | — | 0.0% | — | -2,091 | -92.81% | Q1 2026 | May 11, 2026 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,786 | -100.0% | Q1 2026 | May 11, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -806 | -100.0% | Q1 2026 | May 06, 2026 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -531 | -100.0% | Q1 2026 | May 11, 2026 |
| IFP Advisors, Inc | History | Reduced | 39 | 0 | — | 0.0% | — | -504 | -92.82% | Q1 2026 | Apr 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 136 | 0 | — | 0.0% | — | -254 | -65.13% | Q1 2026 | Jun 02, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -230 | -100.0% | Q1 2026 | May 14, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -216 | -100.0% | Q1 2026 | May 06, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -179 | -100.0% | Q1 2026 | May 14, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 158 | 0 | — | — | — | +158 | New | Q1 2026 | May 08, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 150 | 0 | — | — | — | +150 | New | Q1 2026 | Apr 20, 2026 |
| Cedar Mountain Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -149 | -100.0% | Q1 2026 | Apr 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 43 | 0 | — | 0.0% | — | -122 | -73.94% | Q1 2026 | May 07, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | New | 68 | 0 | — | — | — | +68 | New | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 41 | 0 | — | — | — | -67 | -62.04% | Q1 2026 | May 01, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -67 | -100.0% | Q1 2026 | Jun 02, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -53 | -100.0% | Q1 2026 | May 07, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | — | — | -45 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 38 | 0 | — | — | — | -43 | -53.09% | Q1 2026 | May 14, 2026 |
| Ankerstar Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q1 2026 | May 13, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q1 2026 | May 14, 2026 |
| Dunhill Financial, LLC | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q1 2026 | May 06, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AdvisorNet Financial, Inc | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |