Burke & Herbert Financial Services Corp. - BHRB
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 18 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 980,249 | 61,079 | 0.0% | 0.0% | 1 | +6,991 | 0.72% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 779,800 | 48,589 | 0.0% | 0.0% | 2 | +14,358 | 1.88% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 370,707 | 23,100 | 0.0% | 0.0% | 3 | -3,389 | -0.91% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Reduced | 360,845 | 22,484 | 0.0% | 0.0% | 4 | -22,693 | -5.92% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 317,991 | 19,814 | 0.0% | 0.0% | 5 | +36,027 | 12.78% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 271,716 | 16,930 | 0.01% | 0.01% | 6 | +70,016 | 34.71% | Q4 2025 | Feb 13, 2026 |
| HUTCHINSON CAPITAL MANAGEMENT/CA | History | No change | 258,080 | 16,080 | 2.76% | 2.75% | 7 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BURKE & HERBERT BANK & TRUST CO | History | Reduced | 221,746 | 13,816 | 3.82% | 3.41% | 8 | -35,415 | -13.77% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 164,263 | 10,235 | 0.0% | 0.0% | 9 | +66,778 | 68.5% | Q4 2025 | Mar 25, 2026 |
| ENDEAVOUR CAPITAL ADVISORS INC | History | Added to | 125,323 | 7,808 | 2.17% | 1.92% | 10 | +22,601 | 22.0% | Q4 2025 | Feb 09, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 112,875 | 7,033 | 0.0% | 0.0% | 11 | -10,352 | -8.4% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 109,474 | 6,821 | 0.0% | 0.0% | 12 | -1,736 | -1.56% | Q4 2025 | Feb 13, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 105,644 | 6,582 | 0.02% | 0.02% | 13 | +700 | 0.67% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 97,362 | 6,066 | 0.0% | 0.0% | 14 | +35,819 | 58.2% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 89,584 | 5,581 | 0.0% | 0.0% | 15 | +19,286 | 27.43% | Q4 2025 | Feb 10, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 81,653 | 5,087 | 0.11% | 0.03% | 16 | +57,306 | 235.37% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 74,551 | 4,645 | 0.0% | 0.0% | 17 | +9,734 | 15.02% | Q4 2025 | Feb 17, 2026 |
| Fourthstone LLC | History | Reduced | 72,663 | 4,527 | 0.85% | 1.52% | 18 | -65,098 | -47.25% | Q4 2025 | Feb 13, 2026 |
| Verdence Capital Advisors LLC | History | Reduced | 66,667 | 4,154 | 0.25% | 0.24% | 19 | -1,040 | -1.54% | Q4 2025 | Jan 29, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 59,995 | 3,738 | 0.04% | 0.05% | 20 | -15,645 | -20.68% | Q4 2025 | Feb 09, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 56,434 | 3,516 | 0.0% | 0.0% | 21 | +1,250 | 2.27% | Q4 2025 | Feb 11, 2026 |
| Empowered Funds, LLC | History | Added to | 46,053 | 2,869 | 0.05% | 0.01% | 22 | +25,306 | 121.97% | Q4 2025 | Feb 18, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 45,200 | 2,816 | 0.01% | 0.01% | 23 | +4,300 | 10.51% | Q4 2025 | Feb 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 45,016 | 2,804 | 0.0% | 0.0% | 24 | +7,400 | 19.67% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Holdings, LLC | History | No change | 43,289 | 2,697 | 0.91% | 0.93% | 25 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 33,146 | 2,065 | 0.0% | 0.0% | 26 | -6,328 | -16.03% | Q4 2025 | Jan 29, 2026 |
| EJF Capital LP | History | Reduced | 32,618 | 2,032 | 1.15% | 1.79% | 27 | -17,232 | -34.57% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 32,393 | 2,018 | 0.0% | 0.0% | 28 | -16,120 | -33.23% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 31,963 | 1,991 | 0.0% | 0.0% | 29 | -4,342 | -11.96% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 29,842 | 1,859 | 0.0% | 0.0% | 30 | +4,389 | 17.24% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 28,496 | 1,775 | 0.0% | 0.0% | 31 | +10,640 | 59.59% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Added to | 28,392 | 1,769 | 0.0% | 0.0% | 32 | +3,431 | 13.75% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | No change | 27,179 | 1,693 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 26,600 | 1,657 | 0.0% | 0.0% | 34 | +500 | 1.92% | Q4 2025 | Feb 12, 2026 |
| Moors & Cabot, Inc. | History | No change | 25,958 | 1,617 | 0.07% | 0.07% | 35 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| FIFTH THIRD BANCORP | History | No change | 21,876 | 1,363 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 19,969 | 1,244 | 0.0% | 0.0% | 37 | -2,004 | -9.12% | Q4 2025 | Feb 18, 2026 |
| Nuveen, LLC | History | Reduced | 19,919 | 1,241 | 0.0% | 0.0% | 38 | -860 | -4.14% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 19,125 | 1,191 | 0.0% | 0.0% | 39 | -1,602 | -7.73% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 18,928 | 1,179 | 0.0% | 0.0% | 40 | -7,804 | -29.19% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 18,173 | 1,132 | 0.0% | 0.0% | 41 | +1,541 | 9.27% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 17,900 | 1,115 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Invesco Ltd. | History | Added to | 16,388 | 1,021 | 0.0% | 0.0% | 43 | +1,820 | 12.49% | Q4 2025 | Feb 19, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 15,797 | 984 | 0.0% | 0.0% | 44 | -1,938 | -10.93% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 15,463 | 963 | 0.0% | 0.0% | 45 | +2,661 | 20.79% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 14,968 | 932 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 14,874 | 927 | 0.0% | 0.0% | 47 | +2,618 | 21.36% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 14,734 | 918 | 0.0% | 0.0% | 48 | +34 | 0.23% | Q4 2025 | Jan 28, 2026 |
| Legal & General Group Plc | History | Added to | 14,420 | 899 | 0.0% | 0.0% | 49 | +1,031 | 7.7% | Q4 2025 | Feb 09, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 13,636 | 850 | 0.0% | 0.0% | 50 | +134 | 0.99% | Q4 2025 | Jan 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 13,329 | 830 | 0.0% | 0.0% | 51 | +606 | 4.76% | Q4 2025 | Feb 17, 2026 |
| Baird Financial Group, Inc. | History | No change | 12,890 | 803 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Voleon Capital Management LP | History | Added to | 12,218 | 761 | 0.02% | 0.01% | 53 | +2,567 | 26.6% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 11,677 | 727 | 0.0% | 0.0% | 54 | +872 | 8.07% | Q4 2025 | Feb 11, 2026 |
| Quattro Advisors LLC | History | New | 11,303 | 704 | 0.56% | — | 55 | +11,303 | New | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 11,177 | 696 | 0.0% | 0.0% | 56 | -2,364 | -17.46% | Q4 2025 | Jan 28, 2026 |
| FMR LLC | History | Added to | 10,785 | 671 | 0.0% | 0.0% | 57 | +2,298 | 27.08% | Q4 2025 | Feb 17, 2026 |
| HoldCo Asset Management, LP | History | No change | 10,480 | 653 | 0.05% | 0.07% | 58 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HSBC HOLDINGS PLC | History | New | 10,056 | 626 | 0.0% | — | 59 | +10,056 | New | Q4 2025 | Mar 20, 2026 |
| PHILADELPHIA TRUST CO | History | No change | 9,858 | 614 | 0.04% | 0.04% | 60 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Empower Advisory Group, LLC | History | No change | 9,239 | 575 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 9,150 | 570 | 0.0% | — | 62 | +9,150 | New | Q4 2025 | Feb 11, 2026 |
| Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | History | New | 9,040 | 563 | 0.53% | — | 63 | +9,040 | New | Q4 2025 | Feb 02, 2026 |
| Passive Capital Management, LLC. | History | No change | 8,715 | 543 | 0.17% | 0.18% | 64 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| CITIGROUP INC | History | Reduced | 8,514 | 530 | 0.0% | 0.0% | 65 | -2,375 | -21.81% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 8,289 | 516 | 0.0% | 0.0% | 67 | +4,147 | 100.12% | Q4 2025 | Feb 17, 2026 |
| Atlantic Union Bankshares Corp | History | Reduced | 8,290 | 516 | 0.01% | 0.01% | 66 | -1,100 | -11.71% | Q4 2025 | Feb 04, 2026 |
| Verition Fund Management LLC | History | Added to | 8,030 | 500 | 0.0% | 0.0% | 68 | +2,607 | 48.07% | Q4 2025 | Feb 13, 2026 |
| &PARTNERS | History | New | 8,000 | 498 | 0.0% | — | 69 | +8,000 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 8,003 | 498 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 7,898 | 492 | 0.0% | 0.0% | 71 | +1,029 | 14.98% | Q4 2025 | Feb 13, 2026 |
| ALPS ADVISORS INC | History | Added to | 7,472 | 465 | 0.0% | 0.0% | 72 | +62 | 0.84% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 7,290 | 454 | 0.0% | — | 73 | +7,290 | New | Q4 2025 | Feb 17, 2026 |
| Modera Wealth Management, LLC | History | No change | 7,200 | 448 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| SG Americas Securities, LLC | History | Reduced | 6,927 | 432 | 0.0% | 0.0% | 75 | -1,186 | -14.62% | Q4 2025 | Jan 09, 2026 |
| Pathstone Holdings, LLC | History | New | 6,626 | 412 | 0.0% | — | 76 | +6,626 | New | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 6,482 | 403 | 0.01% | 0.0% | 77 | +5,550 | 595.49% | Q4 2025 | Feb 13, 2026 |
| Focus Partners Wealth | History | Added to | 6,409 | 399 | 0.0% | 0.0% | 78 | +30 | 0.47% | Q4 2025 | Feb 13, 2026 |
| DAVENPORT & Co LLC | History | No change | 6,354 | 395 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| TCTC Holdings, LLC | History | No change | 6,303 | 392 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 6,231 | 388 | 0.0% | 0.0% | 81 | -112 | -1.77% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 6,216 | 387 | 0.0% | 0.0% | 82 | -1,281 | -17.09% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 6,200 | 386 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 5,923 | 369 | 0.0% | 0.0% | 85 | -4,790 | -44.71% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 5,931 | 369 | 0.0% | 0.0% | 84 | -2,339 | -28.28% | Q4 2025 | Feb 13, 2026 |
| Brooklyn Investment Group | History | New | 5,796 | 363 | 0.02% | — | 86 | +5,796 | New | Q4 2025 | Feb 12, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 5,805 | 361 | 0.0% | 0.0% | 87 | +44 | 0.76% | Q4 2025 | Feb 18, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 5,516 | 343 | 0.0% | 0.0% | 88 | -4,600 | -45.47% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 5,210 | 324 | 0.0% | 0.0% | 89 | -1,127 | -17.78% | Q4 2025 | Feb 10, 2026 |
| CWM, LLC | History | Added to | 5,128 | 320 | 0.0% | 0.0% | 90 | +758 | 17.35% | Q4 2025 | Jan 26, 2026 |
| ROYAL BANK OF CANADA | History | New | 5,027 | 313 | 0.0% | — | 91 | +5,027 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 5,028 | 313 | 0.0% | 0.0% | 92 | -3,360 | -40.06% | Q4 2025 | Feb 17, 2026 |
| NTV ASSET MANAGEMENT LLC | History | No change | 4,996 | 311 | 0.03% | 0.03% | 93 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| AVENIR CORP | History | New | 4,980 | 310 | 0.03% | — | 94 | +4,980 | New | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 4,755 | 296 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 4,680 | 291 | 0.0% | 0.01% | 96 | -1,558 | -24.98% | Q4 2025 | Feb 17, 2026 |
| Wealthspire Advisors, LLC | History | Added to | 4,548 | 283 | 0.0% | 0.0% | 97 | +38 | 0.84% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,527 | 282 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,483 | 279 | 0.0% | 0.0% | 99 | -23 | -0.51% | Q4 2025 | Feb 17, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 4,320 | 269 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| AlphaQuest LLC | History | Added to | 4,254 | 265 | 0.01% | 0.01% | 101 | +650 | 18.04% | Q4 2025 | Feb 09, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 4,104 | 255 | 0.0% | — | 102 | +4,104 | New | Q4 2025 | Feb 13, 2026 |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | History | Reduced | 3,790 | 236 | 0.02% | 0.03% | 103 | -246 | -6.1% | Q4 2025 | Jan 30, 2026 |
| Arizona State Retirement System | History | Reduced | 3,794 | 236 | 0.0% | 0.0% | 104 | -195 | -4.89% | Q4 2025 | Jan 28, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 3,783 | 235 | 0.01% | 0.01% | 105 | -2,473 | -39.53% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,732 | 232 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ceeto Capital Group, LLC | History | No change | 3,536 | 220 | 0.06% | 0.06% | 107 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LOWE BROCKENBROUGH & CO INC | History | No change | 3,500 | 218 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SEI INVESTMENTS CO | History | No change | 3,422 | 213 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 3,260 | 203 | 0.01% | 0.01% | 110 | -200 | -5.78% | Q4 2025 | Feb 17, 2026 |
| Graves Light Lenhart Wealth, Inc. | History | New | 3,218 | 200 | 0.02% | — | 111 | +3,218 | New | Q4 2025 | Jan 09, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 2,900 | 180 | 0.0% | 0.0% | 112 | +400 | 16.0% | Q4 2025 | Jan 28, 2026 |
| STRS OHIO | History | No change | 2,600 | 162 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| FIRST UNITED BANK & TRUST | History | No change | 2,261 | 140 | 0.04% | 0.05% | 114 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,202 | 137 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,129 | 70 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 883 | 55 | 0.01% | 0.02% | 117 | -52 | -5.56% | Q4 2025 | Jan 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 606 | 37 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| MOTCO | History | No change | 585 | 36 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 560 | 34 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Kestra Advisory Services, LLC | History | New | 487 | 30 | 0.0% | — | 121 | +487 | New | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 425 | 26 | 0.0% | 0.0% | 122 | -44 | -9.38% | Q4 2025 | Feb 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 400 | 24 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 340 | 21 | 0.0% | 0.0% | 125 | -1,560 | -82.11% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 353 | 21 | 0.0% | 0.0% | 124 | -37 | -9.49% | Q4 2025 | Feb 17, 2026 |
| CITY HOLDING CO | History | No change | 302 | 18 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 281 | 17 | 0.0% | 0.0% | 127 | -62 | -18.08% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 199 | 12 | 0.0% | — | 128 | +198 | 19800.0% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 170 | 10 | 0.0% | 0.0% | 129 | +39 | 29.77% | Q4 2025 | Feb 18, 2026 |
| Quantbot Technologies LP | History | Reduced | 150 | 9 | 0.0% | 0.0% | 131 | -2,243 | -93.73% | Q4 2025 | Feb 10, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 150 | 9 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| IFP Advisors, Inc | History | Added to | 132 | 8 | 0.0% | 0.0% | 132 | +52 | 65.0% | Q4 2025 | Feb 06, 2026 |
| Optiver Holding B.V. | History | No change | 84 | 5 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 64 | 3 | 0.0% | — | 134 | +64 | New | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 64 | 3 | 0.0% | — | 135 | +64 | New | Q4 2025 | Feb 05, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 54 | 3 | 0.0% | — | 139 | +54 | New | Q4 2025 | Feb 10, 2026 |
| Farther Finance Advisors, LLC | History | New | 52 | 3 | 0.0% | — | 137 | +52 | New | Q4 2025 | Jan 23, 2026 |
| Quarry LP | History | Added to | 54 | 3 | 0.0% | — | 136 | +46 | 575.0% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 62 | 3 | 0.0% | 0.0% | 138 | -32 | -34.04% | Q4 2025 | Jan 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 45 | 2 | 0.0% | 0.0% | 140 | +15 | 50.0% | Q4 2025 | Feb 10, 2026 |
| Covestor Ltd | History | Reduced | 30 | 2 | 0.0% | 0.0% | 141 | -4 | -11.76% | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 29 | 1 | 0.0% | — | 142 | +29 | New | Q4 2025 | Feb 10, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 17 | 1 | 0.0% | — | 144 | +17 | New | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | Reduced | 26 | 1 | 0.0% | 0.0% | 145 | -2 | -7.14% | Q4 2025 | Jan 08, 2026 |
| SIGNATUREFD, LLC | History | No change | 29 | 1 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Brookstone Capital Management | History | Closed out | 0 | 0 | — | 0.01% | — | -17,856 | -100.0% | Q3 2025 | Oct 15, 2025 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,169 | -100.0% | Q3 2025 | Nov 13, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -13,352 | -100.0% | Q3 2025 | Nov 04, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,347 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,208 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,146 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,704 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -3,251 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Arax Advisory Partners | History | Reduced | 1 | 0 | — | 0.0% | — | -1,577 | -99.94% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Reduced | 4 | 0 | — | 0.0% | — | -134 | -97.1% | Q4 2025 | Jan 08, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MAI Capital Management | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 5 | 0 | — | — | — | +2 | 66.67% | Q4 2025 | Feb 20, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q4 2025 | Feb 03, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |