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 | No change | 6,827,404 | 48,338 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 4,057,875 | 28,729 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 3,390,281 | 24,003 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 3,108,586 | 22,008 | 0.03% | 0.03% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Irenic Capital Management LP | History | No change | 2,918,328 | 20,661 | 0.99% | 0.99% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 2,271,422 | 16,085 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 2,196,096 | 15,548 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | No change | 1,892,577 | 13,399 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 1,812,598 | 13,074 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| JANE STREET GROUP, LLC | History | No change | 1,673,169 | 11,846 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 1,518,339 | 10,750 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | No change | 1,420,180 | 10,054 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 1,334,070 | 9,445 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TCW GROUP INC | History | No change | 1,307,002 | 9,253 | 0.06% | 0.06% | 14 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Western Standard LLC | History | No change | 1,295,429 | 9,171 | 3.11% | 3.11% | 15 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 1,173,579 | 8,308 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BROWN ADVISORY INC | History | No change | 1,120,992 | 7,936 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 954,518 | 6,757 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Berman McAleer LLC | History | No change | 1,023,400 | 6,242 | 0.72% | 0.84% | 19 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| NORTHERN TRUST CORP | History | No change | 734,240 | 5,198 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Aristotle Capital Boston, LLC | History | No change | 694,442 | 4,916 | 0.33% | 0.33% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 633,410 | 4,484 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 630,242 | 4,462 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Adams Asset Advisors, LLC | History | Added to | 700,000 | 4,270 | 0.43% | 0.32% | 24 | +300,000 | 75.0% | Q3 2026 | Oct 08, 2026 |
| Clearstead Advisors, LLC | History | No change | 594,326 | 4,207 | 0.04% | 0.04% | 25 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Quantinno Capital Management LP | History | No change | 517,396 | 3,663 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 511,636 | 3,622 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 452,288 | 3,202 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 429,085 | 3,037 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Lighthouse Investment Partners, LLC | History | No change | 375,000 | 2,655 | 0.07% | 0.07% | 30 | 0 | 0.0% | 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 | No change | 334,726 | 2,369 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| UBS Group AG | History | No change | 313,108 | 2,216 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 290,347 | 2,055 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | No change | 289,629 | 2,050 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| GREAT LAKES ADVISORS, LLC | History | No change | 281,762 | 1,994 | 0.02% | 0.02% | 36 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 278,671 | 1,972 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 272,081 | 1,926 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | No change | 266,013 | 1,883 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 263,482 | 1,865 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | No change | 241,804 | 1,711 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | No change | 228,127 | 1,615 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| JPMORGAN CHASE & CO | History | No change | 220,075 | 1,580 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 240,320 | 1,465 | 0.0% | 0.0% | 44 | +987 | 0.41% | Q3 2026 | Nov 05, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 203,391 | 1,441 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 193,747 | 1,371 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 187,900 | 1,330 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Brookwood Investment Group LLC | History | No change | 178,384 | 1,262 | 0.14% | 0.14% | 48 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Penserra Capital Management LLC | History | No change | 177,786 | 1,258 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sterneck Capital Management, LLC | History | No change | 161,427 | 1,142 | 0.49% | 0.49% | 50 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 158,002 | 1,118 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 160,000 | 976 | 0.0% | 0.0% | 52 | +15,000 | 10.34% | Q3 2026 | Nov 05, 2026 |
| American Capital Advisory, LLC | History | Added to | 157,153 | 958 | 0.33% | 0.37% | 53 | +11,983 | 8.25% | Q3 2026 | Oct 28, 2026 |
| TT Capital Management LLC | History | Added to | 154,475 | 942 | 0.69% | 0.76% | 54 | +15,900 | 11.47% | Q3 2026 | Oct 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 132,211 | 936 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SEI INVESTMENTS CO | History | No change | 130,901 | 926 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 130,613 | 924 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 120,200 | 851 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | No change | 108,378 | 767 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 105,649 | 747 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 121,460 | 740 | 0.02% | — | 61 | +121,460 | New | Q3 2026 | Oct 16, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 101,624 | 719 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 109,079 | 665 | 0.0% | 0.0% | 63 | -246 | -0.23% | Q3 2026 | Oct 27, 2026 |
| ROYAL BANK OF CANADA | History | No change | 91,349 | 647 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Inspire Investing, LLC | History | Added to | 104,729 | 638 | 0.03% | 0.03% | 65 | +8,482 | 8.81% | Q3 2026 | Oct 22, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 88,491 | 626 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 88,140 | 624 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DRW Securities, LLC | History | No change | 87,172 | 617 | 0.02% | 0.02% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 72,682 | 514 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 81,281 | 495 | 0.0% | 0.0% | 70 | -906 | -1.1% | Q3 2026 | Oct 29, 2026 |
| HSBC HOLDINGS PLC | History | No change | 67,868 | 481 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AlphaCentric Advisors LLC | History | Reduced | 75,000 | 457 | 0.41% | 0.69% | 72 | -40,000 | -34.78% | Q3 2026 | Nov 03, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 74,500 | 409 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Worth Venture Partners, LLC | History | No change | 56,800 | 402 | 0.91% | 0.91% | 74 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 65,372 | 398 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 54,315 | 384 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 51,776 | 366 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 49,054 | 347 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | No change | 48,828 | 345 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 53,965 | 329 | 0.0% | 0.0% | 80 | -362 | -0.67% | Q3 2026 | Nov 05, 2026 |
| MetLife Investment Management, LLC | History | No change | 45,809 | 324 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arbor Investment Advisors, LLC | History | Added to | 52,342 | 319 | 0.04% | 0.02% | 82 | +23,181 | 79.49% | Q3 2026 | Oct 26, 2026 |
| Sanctuary Advisors, LLC | History | No change | 43,715 | 309 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | No change | 40,962 | 290 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 42,430 | 258 | 0.0% | 0.0% | 85 | +6,100 | 16.79% | Q3 2026 | Nov 02, 2026 |
| Resona Asset Management Co.,Ltd. | History | No change | 34,738 | 249 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 40,801 | 248 | 0.0% | 0.0% | 87 | -2,467 | -5.7% | Q3 2026 | Oct 15, 2026 |
| Commonwealth Financial Services, LLC | History | Reduced | 38,524 | 234 | 0.04% | 0.04% | 88 | -200 | -0.52% | Q3 2026 | Oct 20, 2026 |
| ALPS ADVISORS INC | History | Added to | 38,035 | 232 | 0.0% | 0.0% | 89 | +1,355 | 3.69% | Q3 2026 | Nov 02, 2026 |
| LPL Financial LLC | History | No change | 32,809 | 232 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 32,429 | 229 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 31,512 | 223 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SeaCrest Wealth Management, LLC | History | Reduced | 36,492 | 222 | 0.03% | 0.03% | 93 | -1,158 | -3.08% | Q3 2026 | Oct 21, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 29,199 | 206 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Catalyst Funds Management Pty Ltd | History | No change | 29,164 | 206 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Cerity Partners LLC | History | No change | 27,970 | 198 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Park Capital Management, LLC / WI | History | Reduced | 31,574 | 192 | 0.1% | 0.14% | 97 | -3,197 | -9.19% | Q3 2026 | Oct 13, 2026 |
| Daiwa Securities Group Inc. | History | No change | 30,193 | 184 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| AE Wealth Management LLC | History | No change | 25,388 | 179 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Sage Investment Counsel LLC | History | No change | 29,200 | 178 | 0.18% | 0.21% | 100 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| XTX Topco Ltd | History | No change | 24,650 | 174 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ANCHYRA PARTNERS LLC | History | Reduced | 28,205 | 172 | 0.04% | 0.06% | 102 | -4,480 | -13.71% | Q3 2026 | Oct 13, 2026 |
| Abel Hall, LLC | History | Added to | 26,081 | 159 | 0.03% | 0.03% | 103 | +44 | 0.17% | Q3 2026 | Oct 19, 2026 |
| INCEPTIONR LLC | History | No change | 22,416 | 158 | 0.04% | 0.04% | 104 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 22,386 | 158 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 22,225 | 157 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 21,414 | 151 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 21,071 | 149 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 20,695 | 146 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Inscription Capital, LLC | History | Added to | 23,168 | 141 | 0.02% | 0.01% | 110 | +1,761 | 8.23% | Q3 2026 | Nov 02, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 19,826 | 140 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Arax Advisory Partners | History | No change | 19,549 | 138 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 22,491 | 136 | 0.0% | 0.0% | 114 | -50 | -0.22% | Q3 2026 | Oct 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 19,234 | 136 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Murphy Pohlad Asset Management LLC | History | Reduced | 22,240 | 135 | 0.05% | 0.08% | 115 | -9,400 | -29.71% | Q3 2026 | Oct 22, 2026 |
| Ethos Financial Group, LLC | History | No change | 19,088 | 135 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 19,048 | 134 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FourThought Financial Partners, LLC | History | No change | 18,713 | 132 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STRS OHIO | History | Added to | 20,700 | 126 | 0.0% | 0.0% | 119 | +5,900 | 39.86% | Q3 2026 | Oct 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 20,708 | 126 | 0.0% | 0.0% | 120 | +32 | 0.15% | Q3 2026 | Nov 02, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 17,768 | 125 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Focus Partners Wealth | History | No change | 17,394 | 123 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 16,513 | 116 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Crossingbridge Advisors, LLC | History | No change | 115,000 | 115 | 0.02% | 0.02% | 124 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 15,843 | 112 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FMR LLC | History | No change | 13,753 | 97 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 15,799 | 96 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 13,398 | 94 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Able Wealth Management LLC | History | Reduced | 15,401 | 91 | 0.02% | 0.03% | 129 | -2,445 | -13.7% | Q3 2026 | Oct 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 12,760 | 90 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 14,785 | 89 | 0.0% | 0.01% | 131 | -6,258 | -29.74% | Q3 2026 | Oct 09, 2026 |
| Quotient Wealth Partners, LLC | History | No change | 12,511 | 88 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Achmea Investment Management B.V. | History | New | 14,121 | 86 | 0.0% | — | 133 | +14,121 | New | Q3 2026 | Oct 30, 2026 |
| EP Wealth Advisors, LLC | History | No change | 12,074 | 85 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 13,929 | 84 | 0.0% | 0.0% | 135 | +175 | 1.27% | Q3 2026 | Nov 02, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | No change | 11,605 | 82 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bayesian Capital Management, LP | History | No change | 11,500 | 81 | 0.05% | 0.05% | 137 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | New | 12,058 | 79 | 0.0% | — | 140 | +12,058 | New | Q3 2026 | Nov 03, 2026 |
| M&T BANK CORP | History | No change | 11,219 | 79 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 11,220 | 79 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Equitable Holdings, Inc. | History | No change | 10,988 | 77 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Joel Isaacson & Co., LLC | History | New | 12,133 | 74 | 0.0% | — | 142 | +12,133 | New | Q3 2026 | Nov 05, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 10,193 | 73 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Reduced | 11,898 | 72 | 0.0% | 0.0% | 145 | -200 | -1.65% | Q3 2026 | Nov 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 10,310 | 72 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 10,159 | 71 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Occidental Asset Management, LLC | History | Reduced | 11,127 | 67 | 0.01% | 0.01% | 147 | -647 | -5.5% | Q3 2026 | Nov 05, 2026 |
| Symmetry Partners, LLC | History | Reduced | 10,816 | 65 | 0.0% | 0.01% | 148 | -3,173 | -22.68% | Q3 2026 | Oct 27, 2026 |
| Resonant Capital Advisors, LLC | History | No change | 10,481 | 65 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| WOLFF WIESE MAGANA LLC | History | Added to | 10,600 | 64 | 0.03% | 0.01% | 150 | +5,985 | 129.69% | Q3 2026 | Oct 15, 2026 |
| AIRE ADVISORS, LLC | History | Reduced | 10,521 | 64 | 0.01% | 0.01% | 151 | -1,861 | -15.03% | Q3 2026 | Oct 21, 2026 |
| CITIGROUP INC | History | Reduced | 10,135 | 61 | 0.0% | 0.0% | 152 | -83,412 | -89.17% | Q3 2026 | Nov 04, 2026 |
| State of Wyoming | History | New | 10,151 | 61 | 0.0% | — | 153 | +10,151 | New | Q3 2026 | Oct 28, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 8,534 | 60 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Legal & General Group Plc | History | No change | 7,267 | 51 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,686 | 47 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 6,613 | 46 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 6,969 | 42 | 0.0% | 0.0% | 158 | -160 | -2.24% | Q3 2026 | Nov 03, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 5,485 | 38 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 5,097 | 36 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 5,488 | 33 | 0.0% | 0.0% | 161 | -1,303 | -19.19% | Q3 2026 | Oct 08, 2026 |
| Itau Unibanco Holding S.A. | History | No change | 3,647 | 25 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Added to | 3,850 | 23 | 0.0% | 0.0% | 163 | +1,247 | 47.91% | Q3 2026 | Oct 08, 2026 |
| Versant Capital Management, Inc | History | Added to | 3,736 | 22 | 0.0% | 0.0% | 164 | +1,113 | 42.43% | Q3 2026 | Oct 01, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,907 | 20 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 2,854 | 17 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1,880 | 13 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 1,788 | 12 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,709 | 12 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,485 | 9 | 0.0% | 0.0% | 170 | -65 | -4.19% | Q3 2026 | Oct 22, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 1,387 | 8 | 0.0% | 0.0% | 171 | +518 | 59.61% | Q3 2026 | Oct 28, 2026 |
| Parkside Financial Bank & Trust | History | New | 1,216 | 7 | 0.0% | — | 173 | +1,216 | New | Q3 2026 | Oct 27, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 1,059 | 7 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Virginia Estate & Retirement Planning Advisors Inc. | History | New | 1,058 | 6 | 0.01% | — | 177 | +1,058 | New | Q3 2026 | Oct 13, 2026 |
| Avion Wealth | History | New | 1,000 | 6 | 0.0% | — | 176 | +1,000 | New | Q3 2026 | Nov 03, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 1,020 | 6 | 0.0% | 0.0% | 174 | +20 | 2.0% | Q3 2026 | Nov 04, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 1,000 | 6 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| SJS Investment Consulting Inc. | History | New | 824 | 5 | 0.0% | — | 179 | +824 | New | Q3 2026 | Oct 26, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 739 | 5 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 789 | 4 | 0.0% | — | 180 | +717 | 995.83% | Q3 2026 | Nov 04, 2026 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | History | New | 677 | 4 | 0.0% | — | 182 | +677 | New | Q3 2026 | Oct 16, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 678 | 4 | 0.0% | 0.0% | 181 | +34 | 5.28% | Q3 2026 | Nov 04, 2026 |
| Root Financial Partners, LLC | History | New | 580 | 3 | 0.0% | — | 186 | +580 | New | Q3 2026 | Oct 21, 2026 |
| Essential Partners LLC | History | Reduced | 564 | 3 | 0.0% | 0.0% | 185 | -25 | -4.24% | Q3 2026 | Oct 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 467 | 3 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 515 | 3 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| IFP Advisors, Inc | History | Reduced | 347 | 2 | 0.0% | 0.0% | 190 | -688 | -66.47% | Q3 2026 | Oct 16, 2026 |
| Signature Equity Partners, LLC | History | New | 350 | 2 | 0.0% | — | 193 | +350 | New | Q3 2026 | Oct 29, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 232 | 2 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GW&K Investment Management, LLC | History | No change | 275 | 2 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | No change | 417 | 2 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Optiver Holding B.V. | History | No change | 336 | 2 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Investors Portfolio Services LLC | History | No change | 398 | 2 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ascentis Wealth Management, LLC | History | New | 185 | 1 | 0.0% | — | 194 | +185 | New | Q3 2026 | Nov 03, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 165 | 1 | 0.0% | — | 195 | +165 | New | Q3 2026 | Nov 05, 2026 |
| Daytona Street Capital LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -50,666 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Fifth Third Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,312 | -100.0% | Q3 2026 | Oct 22, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,067 | -100.0% | Q3 2026 | Oct 28, 2026 |
| True Wealth Design, LLC | History | Reduced | 114 | 0 | — | 0.0% | — | -1,292 | -91.89% | Q3 2026 | Oct 13, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -67 | -100.0% | Q3 2026 | Oct 08, 2026 |
| BIRCH FINANCIAL GROUP, LLC | History | New | 60 | 0 | — | — | — | +60 | New | Q3 2026 | Oct 27, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 73 | 0 | — | — | — | -34 | -31.78% | Q3 2026 | Oct 14, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 16 | 0 | — | — | — | -15 | -48.39% | Q3 2026 | Nov 05, 2026 |
| Carolina Wealth Advisors, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q3 2026 | Oct 23, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2026 | Oct 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 138 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 116 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 56 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 124 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Dunhill Financial, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 150 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |