Burke & Herbert Financial Services Corp. - BHRB
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 | Added to | 1,218,420 | 87,555 | 0.0% | 0.0% | 1 | +235,661 | 23.98% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 750,129 | 53,904 | 0.0% | 0.0% | 2 | +187,914 | 33.42% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 557,547 | 40,065 | 0.0% | 0.0% | 3 | +153,679 | 38.05% | Q2 2026 | Aug 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 489,212 | 35,154 | 0.02% | 0.01% | 4 | +146,743 | 42.85% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 462,137 | 33,214 | 0.0% | 0.0% | 5 | +82,494 | 21.73% | Q2 2026 | Aug 12, 2026 |
| ENDEAVOUR CAPITAL ADVISORS INC | History | Added to | 459,176 | 32,996 | 6.77% | 4.31% | 6 | +153,987 | 50.46% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 452,257 | 32,499 | 0.01% | 0.0% | 7 | +84,309 | 22.91% | Q2 2026 | Aug 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 325,388 | 20,268 | 0.01% | 0.0% | 8 | +279,972 | 616.46% | Q2 2026 | Aug 14, 2026 |
| HUTCHINSON CAPITAL MANAGEMENT/CA | History | Added to | 259,080 | 18,617 | 3.19% | 2.95% | 9 | +1,000 | 0.39% | Q2 2026 | Aug 10, 2026 |
| BURKE & HERBERT BANK & TRUST CO | History | Reduced | 217,742 | 15,646 | 3.88% | 3.82% | 10 | -3,929 | -1.77% | Q2 2026 | Aug 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 172,880 | 12,423 | 0.0% | 0.0% | 11 | -10,253 | -5.6% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 151,090 | 10,857 | 0.0% | 0.0% | 12 | +32,393 | 27.29% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 146,645 | 10,537 | 0.0% | 0.0% | 13 | +12,670 | 9.46% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 138,438 | 9,948 | 0.0% | 0.0% | 14 | +28,259 | 25.65% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 125,036 | 8,985 | 0.0% | 0.0% | 15 | +115,940 | 1274.63% | Q2 2026 | Sep 02, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 116,041 | 8,338 | 0.15% | 0.13% | 16 | +13,161 | 12.79% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 111,057 | 7,980 | 0.0% | 0.0% | 17 | +25,565 | 29.9% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 105,134 | 7,554 | 0.0% | 0.0% | 18 | +17,005 | 19.3% | Q2 2026 | Aug 06, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 104,444 | 7,505 | 0.02% | 0.02% | 19 | +2,800 | 2.75% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 96,630 | 6,943 | 0.01% | 0.0% | 20 | +49,345 | 104.36% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 85,977 | 6,178 | 0.0% | 0.0% | 21 | -16,883 | -16.41% | Q2 2026 | Aug 13, 2026 |
| Fourthstone LLC | History | Reduced | 84,248 | 6,145 | 4.37% | 2.6% | 22 | -162,173 | -65.81% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 84,287 | 6,066 | 0.0% | 0.0% | 23 | +45,827 | 119.15% | Q2 2026 | Aug 12, 2026 |
| CSM Advisors, LLC | History | New | 82,740 | 5,942 | 0.13% | — | 24 | +82,740 | New | Q2 2026 | Aug 14, 2026 |
| BANC FUNDS CO LLC | History | New | 82,374 | 5,919 | 0.98% | — | 25 | +82,374 | New | Q2 2026 | Aug 13, 2026 |
| Verdence Capital Advisors LLC | History | No change | 78,746 | 5,658 | 0.3% | 0.29% | 26 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Empowered Funds, LLC | History | Added to | 71,532 | 5,140 | 0.03% | 0.03% | 27 | +4,252 | 6.32% | Q2 2026 | Aug 14, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 64,238 | 4,616 | 0.02% | — | 28 | +64,238 | New | Q2 2026 | Aug 10, 2026 |
| Stieven Capital Advisors, L.P. | History | New | 63,940 | 4,594 | 0.88% | — | 29 | +63,940 | New | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 63,604 | 4,570 | 0.0% | 0.0% | 30 | +6,177 | 10.76% | Q2 2026 | Aug 14, 2026 |
| Numerai GP LLC | History | New | 55,003 | 3,952 | 0.32% | — | 31 | +55,003 | New | Q2 2026 | Aug 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 54,973 | 3,950 | 0.03% | 0.04% | 32 | -4,129 | -6.99% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 52,416 | 3,766 | 0.0% | 0.0% | 33 | +14,044 | 36.6% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 47,336 | 3,401 | 0.0% | 0.0% | 34 | +3,177 | 7.19% | Q2 2026 | Aug 13, 2026 |
| Pinnacle Holdings, LLC | History | Reduced | 43,156 | 3,101 | 0.96% | 0.87% | 35 | -77 | -0.18% | Q2 2026 | Aug 12, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 42,189 | 3,031 | 0.04% | — | 36 | +42,189 | New | Q2 2026 | Aug 12, 2026 |
| Nuveen, LLC | History | Added to | 39,512 | 2,839 | 0.0% | 0.0% | 37 | +17,898 | 82.81% | Q2 2026 | Aug 11, 2026 |
| HRT FINANCIAL LP | History | New | 38,922 | 2,796 | 0.01% | — | 38 | +38,922 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 37,570 | 2,699 | 0.0% | 0.0% | 39 | +5,382 | 16.72% | Q2 2026 | Aug 14, 2026 |
| Voleon Capital Management LP | History | Added to | 37,464 | 2,692 | 0.05% | 0.01% | 40 | +26,332 | 236.54% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 35,003 | 2,515 | 0.0% | 0.0% | 41 | +7,896 | 29.13% | Q2 2026 | Aug 06, 2026 |
| Swiss National Bank | History | Added to | 33,300 | 2,392 | 0.0% | 0.0% | 42 | +6,700 | 25.19% | Q2 2026 | Aug 11, 2026 |
| XTX Topco Ltd | History | Added to | 32,737 | 2,352 | 0.03% | 0.01% | 43 | +19,987 | 156.76% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | New | 31,620 | 2,272 | 0.01% | — | 44 | +31,620 | New | Q2 2026 | Jul 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 27,658 | 1,987 | 0.0% | 0.0% | 45 | +7,861 | 39.71% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 26,599 | 1,911 | 0.0% | 0.0% | 46 | +8,003 | 43.04% | Q2 2026 | Aug 14, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 26,200 | 1,883 | 0.0% | 0.01% | 47 | -19,000 | -42.04% | Q2 2026 | Aug 06, 2026 |
| Qube Research & Technologies Ltd | History | New | 26,047 | 1,871 | 0.0% | — | 48 | +26,047 | New | Q2 2026 | Aug 14, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 24,858 | 1,786 | 0.07% | 0.07% | 49 | -1,100 | -4.24% | Q2 2026 | Aug 10, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 24,768 | 1,779 | 0.0% | 0.0% | 50 | +14,871 | 150.26% | Q2 2026 | Aug 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 24,609 | 1,768 | 0.0% | 0.0% | 51 | +16,244 | 194.19% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 24,343 | 1,749 | 0.0% | 0.0% | 52 | +659 | 2.78% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 22,981 | 1,652 | 0.0% | 0.0% | 53 | +4,859 | 26.81% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 22,199 | 1,595 | 0.0% | 0.0% | 54 | +4,023 | 22.13% | Q2 2026 | Jul 27, 2026 |
| FIFTH THIRD BANCORP | History | No change | 21,876 | 1,572 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| BARCLAYS PLC | History | Added to | 21,230 | 1,525 | 0.0% | 0.0% | 56 | +5,502 | 34.98% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 20,965 | 1,506 | 0.0% | — | 57 | +20,965 | New | Q2 2026 | Aug 13, 2026 |
| Rosenthal | Henry Capital Advisors, Inc. | History | New | 20,895 | 1,501 | 1.31% | — | 58 | +20,895 | New | Q2 2026 | Jul 28, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 20,532 | 1,475 | 0.0% | 0.0% | 59 | +5,839 | 39.74% | Q2 2026 | Aug 11, 2026 |
| SALZHAUER MICHAEL | History | Added to | 20,219 | 1,452 | 0.5% | 0.17% | 60 | +14,436 | 249.63% | Q2 2026 | Jul 20, 2026 |
| Quantinno Capital Management LP | History | Added to | 20,176 | 1,449 | 0.0% | 0.0% | 61 | +10,737 | 113.75% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 19,752 | 1,419 | 0.0% | 0.0% | 62 | +6,524 | 49.32% | Q2 2026 | Aug 24, 2026 |
| Invesco Ltd. | History | Added to | 19,657 | 1,412 | 0.0% | 0.0% | 63 | +2,459 | 14.3% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 18,261 | 1,312 | 0.0% | 0.0% | 64 | -22,085 | -54.74% | Q2 2026 | Aug 19, 2026 |
| CITIGROUP INC | History | Added to | 18,186 | 1,306 | 0.0% | 0.0% | 65 | +8,186 | 81.86% | Q2 2026 | Aug 03, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 18,017 | 1,294 | 0.0% | 0.0% | 66 | -308 | -1.68% | Q2 2026 | Aug 13, 2026 |
| Quadrature Capital Ltd | History | Added to | 17,974 | 1,291 | 0.01% | 0.01% | 67 | +10,457 | 139.11% | Q2 2026 | Aug 06, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 17,766 | 1,276 | 0.0% | 0.0% | 68 | +1,102 | 6.61% | Q2 2026 | Aug 04, 2026 |
| Legal & General Group Plc | History | Added to | 16,074 | 1,151 | 0.0% | 0.0% | 69 | +4,466 | 38.47% | Q2 2026 | Aug 14, 2026 |
| Enhancing Capital LLC | History | New | 15,508 | 1,114 | 0.77% | — | 70 | +15,508 | New | Q2 2026 | Aug 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 15,464 | 1,111 | 0.0% | 0.0% | 71 | +2,174 | 16.36% | Q2 2026 | Aug 07, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 15,093 | 1,084 | 0.0% | 0.0% | 72 | +359 | 2.44% | Q2 2026 | Aug 06, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 14,708 | 1,056 | 0.0% | — | 73 | +14,708 | New | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 14,665 | 1,053 | 0.0% | 0.0% | 74 | +2,263 | 18.25% | Q2 2026 | Aug 14, 2026 |
| Wealthspire Advisors, LLC | History | Added to | 13,655 | 981 | 0.01% | 0.0% | 75 | +8,898 | 187.05% | Q2 2026 | Aug 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 13,576 | 975 | 0.0% | — | 76 | +13,576 | New | Q2 2026 | Aug 14, 2026 |
| Wealth Management Associates, Inc. | History | New | 13,369 | 960 | 0.26% | — | 77 | +13,369 | New | Q2 2026 | Jul 21, 2026 |
| BROWN ADVISORY INC | History | New | 13,200 | 948 | 0.0% | — | 78 | +13,200 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 13,163 | 945 | 0.0% | 0.0% | 79 | +3,633 | 38.12% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 12,434 | 874 | 0.0% | 0.0% | 80 | -918 | -6.88% | Q2 2026 | Jul 15, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 12,120 | 870 | 0.0% | 0.0% | 81 | -770 | -5.97% | Q2 2026 | Aug 12, 2026 |
| DAVENPORT & Co LLC | History | Added to | 11,998 | 862 | 0.0% | 0.0% | 82 | +3,794 | 46.25% | Q2 2026 | Jul 13, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Added to | 11,034 | 792 | 0.05% | 0.02% | 83 | +7,342 | 198.86% | Q2 2026 | Aug 14, 2026 |
| Select Asset Management & Trust | History | New | 10,831 | 778 | 0.22% | — | 84 | +10,831 | New | Q2 2026 | Aug 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 10,732 | 771 | 0.0% | 0.0% | 85 | -181 | -1.66% | Q2 2026 | Aug 14, 2026 |
| Quattro Advisors LLC | History | Reduced | 10,670 | 766 | 0.51% | 0.61% | 86 | -633 | -5.6% | Q2 2026 | Aug 14, 2026 |
| HoldCo Asset Management, LP | History | No change | 10,480 | 753 | 0.05% | 0.05% | 87 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 10,222 | 734 | 0.0% | 0.0% | 88 | +1,670 | 19.53% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 9,974 | 716 | 0.0% | 0.0% | 89 | +6,080 | 156.14% | Q2 2026 | Aug 14, 2026 |
| PHILADELPHIA TRUST CO | History | No change | 9,858 | 708 | 0.05% | 0.04% | 90 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MetLife Investment Management, LLC | History | Added to | 9,489 | 681 | 0.0% | 0.0% | 91 | +1,785 | 23.17% | Q2 2026 | Aug 13, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 9,203 | 661 | 0.12% | 0.08% | 92 | +3,553 | 62.88% | Q2 2026 | Aug 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 8,912 | 640 | 0.0% | 0.0% | 93 | +5,448 | 157.27% | Q2 2026 | Aug 07, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 8,711 | 625 | 0.0% | — | 94 | +8,711 | New | Q2 2026 | Aug 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 8,483 | 609 | 0.01% | — | 95 | +8,483 | New | Q2 2026 | Jul 21, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 8,467 | 608 | 0.01% | 0.01% | 96 | +1,077 | 14.57% | Q2 2026 | Aug 11, 2026 |
| LPL Financial LLC | History | Added to | 8,362 | 600 | 0.0% | 0.0% | 97 | +1,792 | 27.28% | Q2 2026 | Aug 07, 2026 |
| Summit Trail Advisors, LLC | History | New | 8,268 | 594 | 0.01% | — | 98 | +8,268 | New | Q2 2026 | Aug 11, 2026 |
| Modera Wealth Management, LLC | History | Added to | 8,200 | 589 | 0.01% | 0.01% | 99 | +1,000 | 13.89% | Q2 2026 | Aug 03, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 8,133 | 584 | 0.0% | — | 100 | +8,133 | New | Q2 2026 | Aug 14, 2026 |
| ALPS ADVISORS INC | History | Added to | 8,081 | 580 | 0.0% | 0.0% | 101 | +85 | 1.06% | Q2 2026 | Jul 29, 2026 |
| &PARTNERS | History | Reduced | 8,000 | 574 | 0.0% | 0.0% | 102 | -5 | -0.06% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 7,923 | 569 | 0.0% | — | 103 | +7,923 | New | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | New | 7,726 | 555 | 0.0% | — | 104 | +7,726 | New | Q2 2026 | Aug 14, 2026 |
| Passive Capital Management, LLC. | History | New | 8,715 | 543 | 0.17% | — | 105 | +8,715 | New | Q2 2026 | Aug 10, 2026 |
| LifeGuide Financial Advisors, LLC | History | New | 7,540 | 541 | 0.15% | — | 106 | +7,540 | New | Q2 2026 | Jul 09, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 7,484 | 537 | 0.0% | 0.0% | 107 | +1,544 | 25.99% | Q2 2026 | Aug 13, 2026 |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | History | Reduced | 7,365 | 529 | 0.04% | 0.04% | 108 | -226 | -2.98% | Q2 2026 | Jul 16, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 7,119 | 511 | 0.0% | 0.0% | 109 | +801 | 12.68% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Added to | 7,066 | 507 | 0.0% | 0.0% | 110 | +3,516 | 99.04% | Q2 2026 | Aug 13, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 6,931 | 498 | 0.14% | — | 111 | +6,931 | New | Q2 2026 | Aug 14, 2026 |
| LS Investment Advisors, LLC | History | New | 6,856 | 492 | 0.07% | — | 112 | +6,856 | New | Q2 2026 | Jul 21, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 6,714 | 482 | 0.0% | — | 113 | +6,714 | New | Q2 2026 | Aug 13, 2026 |
| Pathstone Holdings, LLC | History | No change | 6,626 | 476 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 6,459 | 464 | 0.0% | 0.0% | 115 | +1,932 | 42.68% | Q2 2026 | Jul 29, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 6,428 | 461 | 0.0% | 0.0% | 116 | -1,938 | -23.17% | Q2 2026 | Aug 14, 2026 |
| TCTC Holdings, LLC | History | No change | 6,303 | 452 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Jupiter Topco LLC | History | New | 6,200 | 446 | 0.0% | — | 118 | +6,200 | New | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 6,119 | 439 | 0.0% | 0.0% | 119 | +96 | 1.59% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 5,787 | 415 | 0.0% | 0.0% | 120 | +1,072 | 22.74% | Q2 2026 | Aug 14, 2026 |
| Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | History | No change | 5,685 | 408 | 0.32% | 0.32% | 121 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 5,664 | 407 | 0.0% | — | 122 | +5,664 | New | Q2 2026 | Jul 17, 2026 |
| Creative Planning | History | New | 5,601 | 402 | 0.0% | — | 123 | +5,601 | New | Q2 2026 | Aug 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 6,200 | 386 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Focus Partners Wealth | History | Reduced | 5,304 | 381 | 0.0% | 0.0% | 125 | -777 | -12.78% | Q2 2026 | Aug 12, 2026 |
| FIDELITY D & D BANCORP INC | History | New | 5,227 | 375 | 0.13% | — | 126 | +5,227 | New | Q2 2026 | Aug 05, 2026 |
| Freestone Grove Partners LP | History | New | 5,067 | 364 | 0.0% | — | 127 | +5,067 | New | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | New | 5,009 | 359 | 0.0% | — | 128 | +5,009 | New | Q2 2026 | Aug 27, 2026 |
| Brevan Howard Capital Management LP | History | New | 4,872 | 350 | 0.0% | — | 129 | +4,872 | New | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Added to | 4,828 | 346 | 0.01% | 0.0% | 130 | +762 | 18.74% | Q2 2026 | Jul 28, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 4,755 | 341 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 4,716 | 338 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 4,668 | 335 | 0.0% | — | 133 | +4,668 | New | Q2 2026 | Aug 13, 2026 |
| Arizona State Retirement System | History | Added to | 4,575 | 328 | 0.0% | 0.0% | 134 | +859 | 23.12% | Q2 2026 | Aug 07, 2026 |
| Aquatic Capital Management LLC | History | Added to | 4,555 | 327 | 0.01% | 0.0% | 135 | +2,286 | 100.75% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 4,521 | 324 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Atom Investors LP | History | New | 4,427 | 318 | 0.03% | — | 137 | +4,427 | New | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 4,406 | 316 | 0.0% | 0.0% | 138 | +674 | 18.06% | Q2 2026 | Jul 23, 2026 |
| TRUIST FINANCIAL CORP | History | New | 4,365 | 313 | 0.0% | — | 139 | +4,365 | New | Q2 2026 | Jul 28, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | New | 4,329 | 311 | 0.0% | — | 140 | +4,329 | New | Q2 2026 | Aug 11, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 4,320 | 310 | 0.01% | 0.01% | 141 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 4,129 | 296 | 0.0% | — | 142 | +4,129 | New | Q2 2026 | Jul 29, 2026 |
| Cetera Investment Advisers | History | New | 4,109 | 295 | 0.0% | — | 143 | +4,109 | New | Q2 2026 | Aug 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 4,054 | 291 | 0.0% | 0.0% | 144 | +322 | 8.63% | Q2 2026 | Sep 09, 2026 |
| Bernardo Wealth Planning LLC | History | New | 3,858 | 277 | 0.05% | — | 145 | +3,858 | New | Q2 2026 | Jul 27, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 3,800 | 273 | 0.0% | 0.0% | 146 | +900 | 31.03% | Q2 2026 | Aug 12, 2026 |
| Ceeto Capital Group, LLC | History | No change | 3,536 | 254 | 0.07% | 0.07% | 147 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LOWE BROCKENBROUGH & CO INC | History | No change | 3,500 | 251 | 0.01% | 0.01% | 148 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Virtu Financial LLC | History | New | 3,478 | 250 | 0.01% | — | 149 | +3,478 | New | Q2 2026 | Aug 13, 2026 |
| PlanVest Financial, Inc | History | Added to | 3,262 | 234 | 0.16% | 0.15% | 150 | +11 | 0.34% | Q2 2026 | Aug 10, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 3,236 | 232 | 0.0% | — | 151 | +3,236 | New | Q2 2026 | Aug 12, 2026 |
| Graves Light Lenhart Wealth, Inc. | History | No change | 3,218 | 231 | 0.02% | 0.02% | 152 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| CWM, LLC | History | No change | 3,662 | 228 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | New | 2,978 | 213 | 0.0% | — | 154 | +2,978 | New | Q2 2026 | Jul 30, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 2,935 | 210 | 0.0% | 0.0% | 155 | -404 | -12.1% | Q2 2026 | Aug 10, 2026 |
| ALLSTATE CORP | History | New | 2,909 | 209 | 0.0% | — | 156 | +2,909 | New | Q2 2026 | Aug 13, 2026 |
| Stonebridge Financial Group, LLC | History | New | 2,818 | 202 | 0.02% | — | 157 | +2,818 | New | Q2 2026 | Jul 06, 2026 |
| FIRST UNITED BANK & TRUST | History | Reduced | 2,202 | 158 | 0.05% | 0.05% | 159 | -59 | -2.61% | Q2 2026 | Jul 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,210 | 158 | 0.0% | 0.0% | 158 | +8 | 0.36% | Q2 2026 | Aug 07, 2026 |
| FMR LLC | History | Added to | 1,955 | 140 | 0.0% | 0.0% | 160 | +156 | 8.67% | Q2 2026 | Aug 13, 2026 |
| STRS OHIO | History | Added to | 1,700 | 122 | 0.0% | 0.0% | 161 | +300 | 21.43% | Q2 2026 | Jul 30, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 1,494 | 107 | 0.0% | — | 162 | +1,494 | New | Q2 2026 | Jul 23, 2026 |
| Larson Financial Group LLC | History | Added to | 1,457 | 104 | 0.0% | — | 163 | +1,455 | 72750.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 1,421 | 102 | 0.0% | 0.0% | 164 | +292 | 25.86% | Q2 2026 | Aug 13, 2026 |
| FEDERATED HERMES, INC. | History | New | 1,395 | 100 | 0.0% | — | 165 | +1,395 | New | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | New | 938 | 67 | 0.0% | — | 166 | +938 | New | Q2 2026 | Aug 10, 2026 |
| Fortitude Family Office, LLC | History | Added to | 885 | 63 | 0.01% | 0.01% | 167 | +2 | 0.23% | Q2 2026 | Jul 20, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 710 | 51 | 0.0% | 0.0% | 168 | +1 | 0.14% | Q2 2026 | Aug 11, 2026 |
| Heritage Wealth Advisors | History | New | 666 | 47 | 0.0% | — | 169 | +666 | New | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 606 | 43 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 560 | 40 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 400 | 28 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITY HOLDING CO | History | No change | 302 | 21 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Versant Capital Management, Inc | History | Added to | 214 | 15 | 0.0% | 0.0% | 174 | +164 | 328.0% | Q2 2026 | Jul 02, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 202 | 14 | 0.0% | — | 175 | +201 | 20100.0% | Q2 2026 | Aug 12, 2026 |
| Smartleaf Asset Management LLC | History | No change | 189 | 13 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quantbot Technologies LP | History | Reduced | 175 | 12 | 0.0% | 0.01% | 177 | -3,322 | -95.0% | Q2 2026 | Aug 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 154 | 11 | 0.0% | — | 178 | +140 | 1000.0% | Q2 2026 | Aug 10, 2026 |
| Essential Partners LLC | History | Added to | 156 | 11 | 0.01% | 0.0% | 179 | +11 | 7.59% | Q2 2026 | Aug 10, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 144 | 10 | 0.0% | 0.0% | 181 | -447 | -75.63% | Q2 2026 | Aug 13, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 150 | 10 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| US BANCORP \DE\ | History | Added to | 137 | 9 | 0.0% | 0.0% | 182 | +96 | 234.15% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 137 | 9 | 0.0% | 0.0% | 185 | -70 | -33.82% | Q2 2026 | Jul 24, 2026 |
| Allworth Financial LP | History | Added to | 136 | 9 | 0.0% | 0.0% | 183 | +67 | 97.1% | Q2 2026 | Aug 11, 2026 |
| IFP Advisors, Inc | History | Added to | 129 | 9 | 0.0% | 0.0% | 184 | +10 | 8.4% | Q2 2026 | Jul 20, 2026 |
| Bare Financial Services, Inc | History | New | 100 | 7 | 0.0% | — | 187 | +100 | New | Q2 2026 | Jul 27, 2026 |
| Optiver Holding B.V. | History | Added to | 107 | 7 | 0.0% | 0.0% | 186 | +51 | 91.07% | Q2 2026 | Aug 12, 2026 |
| GAMMA Investing LLC | History | Added to | 78 | 5 | 0.0% | 0.0% | 188 | +12 | 18.18% | Q2 2026 | Jul 07, 2026 |
| UMB Bank, n.a. | History | New | 58 | 4 | 0.0% | — | 189 | +58 | New | Q2 2026 | Aug 13, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 57 | 4 | 0.0% | — | 191 | +57 | New | Q2 2026 | Aug 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 53 | 4 | 0.0% | — | 190 | +53 | New | Q2 2026 | Aug 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 53 | 3 | 0.0% | — | 194 | +53 | New | Q2 2026 | Aug 14, 2026 |
| Advocate Investing Services LLC | History | New | 50 | 3 | 0.0% | — | 195 | +50 | New | Q2 2026 | Jul 28, 2026 |
| SIGNATUREFD, LLC | History | Added to | 55 | 3 | 0.0% | 0.0% | 192 | +26 | 89.66% | Q2 2026 | Jul 23, 2026 |
| Parallel Advisors, LLC | History | Added to | 46 | 3 | 0.0% | 0.0% | 193 | +15 | 48.39% | Q2 2026 | Aug 05, 2026 |
| Covestor Ltd | History | Added to | 28 | 2 | 0.0% | 0.0% | 197 | +12 | 75.0% | Q2 2026 | Aug 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 29 | 2 | 0.0% | 0.0% | 196 | -10 | -25.64% | Q2 2026 | Aug 06, 2026 |
| Quarry LP | History | No change | 38 | 2 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SHP Wealth Management | History | New | 20 | 1 | 0.0% | — | 201 | +20 | New | Q2 2026 | Aug 11, 2026 |
| Continuum Advisory, LLC | History | New | 17 | 1 | 0.0% | — | 202 | +17 | New | Q2 2026 | Aug 06, 2026 |
| True Wealth Design, LLC | History | Reduced | 23 | 1 | 0.0% | 0.0% | 200 | -1 | -4.17% | Q2 2026 | Jul 16, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 17 | 1 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.28% | — | -185,765 | -100.0% | Q2 2026 | Jul 27, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,378 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -11,636 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Empower Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,239 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,490 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,802 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -6,109 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -6,013 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,680 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NTV ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,496 | -100.0% | Q2 2026 | Aug 05, 2026 |
| AVENIR CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -4,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MOTCO | History | Closed out | 0 | 0 | — | 0.0% | — | -585 | -100.0% | Q2 2026 | Jul 31, 2026 |
| True Link Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -185 | -100.0% | Q2 2026 | Jul 31, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 3 | 0 | — | 0.0% | — | -39 | -92.86% | Q2 2026 | Jul 22, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Clearstead Advisors, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q2 2026 | Aug 06, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Kilter Group LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 11, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q2 2026 | Jul 17, 2026 |
| Global Retirement Partners, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 06, 2026 |
| SJS Investment Consulting Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 22, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 11, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |