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 | 982,759 | 61,216 | 0.0% | 0.0% | 1 | +2,510 | 0.26% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 779,800 | 48,589 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 562,215 | 35,020 | 0.0% | — | 3 | +562,215 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 403,868 | 25,156 | 0.0% | 0.0% | 4 | +43,023 | 11.92% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 379,643 | 23,650 | 0.0% | 0.0% | 5 | +8,936 | 2.41% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 367,948 | 22,919 | 0.0% | 0.0% | 6 | +49,957 | 15.71% | Q1 2026 | May 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 342,469 | 21,332 | 0.01% | 0.01% | 7 | +70,753 | 26.04% | Q1 2026 | May 15, 2026 |
| ENDEAVOUR CAPITAL ADVISORS INC | History | Added to | 305,189 | 19,010 | 4.31% | 2.17% | 8 | +179,866 | 143.52% | Q1 2026 | May 11, 2026 |
| HUTCHINSON CAPITAL MANAGEMENT/CA | History | No change | 258,080 | 16,075 | 2.95% | 2.76% | 9 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Fourthstone LLC | History | Added to | 246,421 | 15,349 | 2.6% | 0.85% | 10 | +173,758 | 239.13% | Q1 2026 | May 15, 2026 |
| BURKE & HERBERT BANK & TRUST CO | History | Reduced | 221,671 | 13,807 | 3.82% | 3.82% | 11 | -75 | -0.03% | Q1 2026 | May 08, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | New | 185,765 | 11,571 | 1.28% | — | 12 | +185,765 | New | Q1 2026 | May 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 183,133 | 11,407 | 0.0% | 0.0% | 13 | +18,870 | 11.49% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 133,975 | 8,345 | 0.0% | — | 14 | +133,975 | New | Q1 2026 | May 08, 2026 |
| NORTHERN TRUST CORP | History | Added to | 118,697 | 7,393 | 0.0% | 0.0% | 15 | +5,822 | 5.16% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 110,179 | 6,863 | 0.0% | 0.0% | 16 | +705 | 0.64% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 102,880 | 6,408 | 0.13% | 0.11% | 17 | +21,227 | 26.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 102,860 | 6,407 | 0.0% | 0.0% | 18 | +5,498 | 5.65% | Q1 2026 | May 15, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 101,644 | 6,331 | 0.02% | 0.02% | 19 | -4,000 | -3.79% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 88,129 | 5,489 | 0.0% | 0.0% | 20 | -1,455 | -1.62% | Q1 2026 | May 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 85,492 | 5,325 | 0.0% | — | 21 | +85,492 | New | Q1 2026 | May 08, 2026 |
| Verdence Capital Advisors LLC | History | Added to | 78,746 | 4,905 | 0.29% | 0.25% | 22 | +12,079 | 18.12% | Q1 2026 | Apr 30, 2026 |
| Empowered Funds, LLC | History | Added to | 67,280 | 4,190 | 0.03% | 0.05% | 23 | +21,227 | 46.09% | Q1 2026 | May 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 59,102 | 3,681 | 0.04% | 0.04% | 24 | -893 | -1.49% | Q1 2026 | May 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 57,427 | 3,577 | 0.0% | 0.0% | 25 | -17,124 | -22.97% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 47,285 | 2,945 | 0.0% | 0.0% | 26 | +15,322 | 47.94% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 45,416 | 2,829 | 0.0% | 0.0% | 27 | +400 | 0.89% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 45,200 | 2,816 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Added to | 44,159 | 2,750 | 0.0% | 0.0% | 29 | +11,013 | 33.23% | Q1 2026 | May 05, 2026 |
| Pinnacle Holdings, LLC | History | Reduced | 43,233 | 2,692 | 0.87% | 0.91% | 30 | -56 | -0.13% | Q1 2026 | May 08, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 40,346 | 2,513 | 0.0% | 0.0% | 31 | +20,377 | 102.04% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 38,372 | 2,390 | 0.0% | 0.0% | 32 | +9,876 | 34.66% | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 38,460 | 2,383 | 0.0% | 0.0% | 33 | -17,974 | -31.85% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 32,188 | 2,004 | 0.0% | 0.0% | 34 | +13,063 | 68.3% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 27,107 | 1,688 | 0.0% | 0.0% | 35 | -72 | -0.26% | Q1 2026 | May 08, 2026 |
| Swiss National Bank | History | No change | 26,600 | 1,656 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Moors & Cabot, Inc. | History | No change | 25,958 | 1,616 | 0.07% | 0.07% | 37 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 23,684 | 1,475 | 0.0% | 0.0% | 38 | +8,716 | 58.23% | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | No change | 21,876 | 1,362 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Nuveen, LLC | History | Added to | 21,614 | 1,346 | 0.0% | 0.0% | 40 | +1,695 | 8.51% | Q1 2026 | Apr 30, 2026 |
| JANE STREET GROUP, LLC | History | New | 21,378 | 1,331 | 0.0% | — | 41 | +21,378 | New | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 19,797 | 1,233 | 0.0% | 0.0% | 42 | -10,045 | -33.66% | Q1 2026 | May 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 18,596 | 1,158 | 0.0% | 0.0% | 43 | -332 | -1.75% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 18,325 | 1,141 | 0.0% | 0.0% | 44 | +152 | 0.84% | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 18,176 | 1,132 | 0.0% | 0.0% | 45 | +276 | 1.54% | Q1 2026 | Apr 30, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 18,122 | 1,129 | 0.0% | 0.0% | 46 | +3,248 | 21.84% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 17,198 | 1,071 | 0.0% | 0.0% | 47 | +810 | 4.94% | Q1 2026 | May 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 16,664 | 1,038 | 0.0% | — | 48 | +16,664 | New | Q1 2026 | May 04, 2026 |
| BARCLAYS PLC | History | Reduced | 15,728 | 979 | 0.0% | 0.0% | 49 | -12,664 | -44.6% | Q1 2026 | May 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 14,734 | 917 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 14,693 | 915 | 0.0% | 0.0% | 51 | -1,104 | -6.99% | Q1 2026 | May 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 13,352 | 834 | 0.0% | 0.0% | 52 | -284 | -2.08% | Q1 2026 | Apr 08, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 13,290 | 827 | 0.0% | 0.0% | 53 | +1,613 | 13.81% | Q1 2026 | May 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 13,228 | 823 | 0.0% | 0.0% | 54 | -101 | -0.76% | Q1 2026 | May 15, 2026 |
| Baird Financial Group, Inc. | History | No change | 12,890 | 802 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | New | 12,750 | 794 | 0.01% | — | 56 | +12,750 | New | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 12,402 | 772 | 0.0% | — | 57 | +12,402 | New | Q1 2026 | May 14, 2026 |
| Man Group plc | History | New | 11,636 | 724 | 0.0% | — | 58 | +11,636 | New | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 11,608 | 722 | 0.0% | 0.0% | 59 | -2,812 | -19.5% | Q1 2026 | May 08, 2026 |
| Quattro Advisors LLC | History | No change | 11,303 | 704 | 0.61% | 0.56% | 60 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Voleon Capital Management LP | History | Reduced | 11,132 | 693 | 0.01% | 0.02% | 61 | -1,086 | -8.89% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 10,913 | 679 | 0.0% | 0.0% | 62 | -4,550 | -29.43% | Q1 2026 | May 15, 2026 |
| HoldCo Asset Management, LP | History | No change | 10,480 | 652 | 0.05% | 0.05% | 63 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 10,000 | 622 | 0.0% | 0.0% | 64 | +1,486 | 17.45% | Q1 2026 | May 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 9,897 | 616 | 0.0% | 0.0% | 65 | +3,966 | 66.87% | Q1 2026 | May 13, 2026 |
| PHILADELPHIA TRUST CO | History | No change | 9,858 | 614 | 0.04% | 0.04% | 66 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 9,530 | 593 | 0.0% | — | 67 | +9,530 | New | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | Added to | 9,439 | 587 | 0.0% | 0.0% | 68 | +1,150 | 13.87% | Q1 2026 | May 15, 2026 |
| Empower Advisory Group, LLC | History | No change | 9,239 | 575 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 9,150 | 570 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 9,096 | 566 | 0.0% | 0.0% | 71 | +4,068 | 80.91% | Q1 2026 | May 15, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 8,552 | 532 | 0.0% | 0.0% | 72 | +2,629 | 44.39% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 8,490 | 528 | 0.0% | — | 73 | +8,490 | New | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 8,366 | 521 | 0.0% | 0.0% | 74 | +4,944 | 144.48% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 8,365 | 521 | 0.0% | 0.0% | 75 | +1,075 | 14.75% | Q1 2026 | May 15, 2026 |
| DAVENPORT & Co LLC | History | Added to | 8,204 | 511 | 0.0% | 0.0% | 76 | +1,850 | 29.12% | Q1 2026 | Apr 15, 2026 |
| ALPS ADVISORS INC | History | Added to | 7,996 | 498 | 0.0% | 0.0% | 78 | +524 | 7.01% | Q1 2026 | May 08, 2026 |
| &PARTNERS | History | Added to | 8,005 | 498 | 0.0% | 0.0% | 77 | +5 | 0.06% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 7,704 | 479 | 0.0% | 0.0% | 79 | -299 | -3.74% | Q1 2026 | May 14, 2026 |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | History | Added to | 7,591 | 472 | 0.04% | 0.02% | 80 | +3,801 | 100.29% | Q1 2026 | Apr 23, 2026 |
| Quadrature Capital Ltd | History | New | 7,517 | 468 | 0.01% | — | 81 | +7,517 | New | Q1 2026 | May 15, 2026 |
| Atlantic Union Bankshares Corp | History | Reduced | 7,390 | 460 | 0.01% | 0.01% | 82 | -900 | -10.86% | Q1 2026 | May 12, 2026 |
| Modera Wealth Management, LLC | History | No change | 7,200 | 448 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 6,802 | 423 | 0.0% | 0.0% | 84 | -3,254 | -32.36% | Q1 2026 | Apr 30, 2026 |
| Pathstone Holdings, LLC | History | No change | 6,626 | 412 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | New | 6,570 | 409 | 0.0% | — | 86 | +6,570 | New | Q1 2026 | May 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 6,318 | 393 | 0.0% | 0.0% | 87 | +87 | 1.4% | Q1 2026 | May 15, 2026 |
| TCTC Holdings, LLC | History | No change | 6,303 | 392 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 6,200 | 386 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 6,109 | 380 | 0.04% | — | 90 | +6,109 | New | Q1 2026 | May 12, 2026 |
| Focus Partners Wealth | History | Reduced | 6,081 | 378 | 0.0% | 0.0% | 91 | -328 | -5.12% | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 6,023 | 375 | 0.0% | — | 92 | +6,023 | New | Q1 2026 | May 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 6,013 | 374 | 0.01% | 0.01% | 93 | +2,230 | 58.95% | Q1 2026 | Apr 27, 2026 |
| Vanguard Global Advisers, LLC | History | New | 5,940 | 370 | 0.0% | — | 94 | +5,940 | New | Q1 2026 | May 08, 2026 |
| SALZHAUER MICHAEL | History | New | 5,783 | 360 | 0.17% | — | 95 | +5,783 | New | Q1 2026 | May 05, 2026 |
| Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | History | Reduced | 5,685 | 354 | 0.32% | 0.53% | 96 | -3,355 | -37.11% | Q1 2026 | Apr 28, 2026 |
| Pacific Ridge Capital Partners, LLC | History | New | 5,650 | 351 | 0.08% | — | 97 | +5,650 | New | Q1 2026 | May 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 5,516 | 343 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Wealthspire Advisors, LLC | History | Added to | 4,757 | 296 | 0.0% | 0.0% | 100 | +209 | 4.6% | Q1 2026 | May 01, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 4,755 | 296 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 4,715 | 294 | 0.0% | 0.0% | 101 | -312 | -6.21% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 4,716 | 293 | 0.0% | — | 102 | +4,716 | New | Q1 2026 | May 08, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 4,680 | 291 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 4,521 | 281 | 0.0% | — | 105 | +4,521 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,527 | 281 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| NTV ASSET MANAGEMENT LLC | History | Reduced | 4,496 | 280 | 0.03% | 0.03% | 106 | -500 | -10.01% | Q1 2026 | Apr 28, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 4,320 | 269 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| AlphaQuest LLC | History | No change | 4,254 | 265 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Sterling Capital Management LLC | History | Reduced | 4,066 | 253 | 0.0% | 0.01% | 109 | -2,416 | -37.27% | Q1 2026 | Apr 22, 2026 |
| AVENIR CORP | History | Reduced | 4,000 | 249 | 0.03% | 0.03% | 110 | -980 | -19.68% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,894 | 242 | 0.0% | 0.0% | 111 | -589 | -13.14% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 3,732 | 232 | 0.0% | 0.0% | 112 | -372 | -9.06% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,732 | 232 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Arizona State Retirement System | History | Reduced | 3,716 | 231 | 0.0% | 0.0% | 114 | -78 | -2.06% | Q1 2026 | May 01, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 3,692 | 229 | 0.02% | — | 115 | +3,692 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 3,662 | 228 | 0.0% | 0.0% | 116 | -1,466 | -28.59% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Reduced | 3,550 | 221 | 0.0% | 0.0% | 117 | -2,666 | -42.89% | Q1 2026 | May 13, 2026 |
| Ceeto Capital Group, LLC | History | No change | 3,536 | 220 | 0.07% | 0.06% | 118 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| LOWE BROCKENBROUGH & CO INC | History | No change | 3,500 | 218 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Quantbot Technologies LP | History | Added to | 3,497 | 217 | 0.01% | 0.0% | 120 | +3,347 | 2231.33% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 3,464 | 216 | 0.0% | 0.0% | 121 | -3,463 | -49.99% | Q1 2026 | Apr 16, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 3,339 | 207 | 0.0% | 0.0% | 122 | -1,871 | -35.91% | Q1 2026 | May 08, 2026 |
| PlanVest Financial, Inc | History | New | 3,251 | 202 | 0.15% | — | 123 | +3,251 | New | Q1 2026 | May 14, 2026 |
| Graves Light Lenhart Wealth, Inc. | History | No change | 3,218 | 200 | 0.02% | 0.02% | 124 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 2,900 | 180 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Aquatic Capital Management LLC | History | Added to | 2,269 | 141 | 0.0% | 0.0% | 126 | +1,929 | 567.35% | Q1 2026 | May 15, 2026 |
| FIRST UNITED BANK & TRUST | History | No change | 2,261 | 140 | 0.05% | 0.04% | 127 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,202 | 137 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Reduced | 1,799 | 112 | 0.0% | 0.0% | 129 | -8,986 | -83.32% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Reduced | 1,400 | 87 | 0.0% | 0.0% | 130 | -1,200 | -46.15% | Q1 2026 | Apr 24, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,129 | 70 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Fortitude Family Office, LLC | History | No change | 883 | 55 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 709 | 44 | 0.0% | 0.0% | 133 | +356 | 100.85% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 606 | 37 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 591 | 36 | 0.0% | 0.0% | 135 | +527 | 823.44% | Q1 2026 | May 08, 2026 |
| MOTCO | History | No change | 585 | 36 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 560 | 34 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 400 | 24 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CITY HOLDING CO | History | No change | 302 | 18 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 207 | 12 | 0.0% | 0.0% | 140 | -74 | -26.33% | Q1 2026 | May 15, 2026 |
| True Link Financial Advisors, LLC | History | New | 185 | 11 | 0.0% | — | 142 | +185 | New | Q1 2026 | Apr 29, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 189 | 11 | 0.0% | 0.0% | 141 | -10 | -5.03% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Reduced | 145 | 9 | 0.0% | 0.01% | 144 | -173 | -54.4% | Q1 2026 | May 21, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 150 | 9 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| IFP Advisors, Inc | History | Reduced | 119 | 7 | 0.0% | 0.0% | 145 | -13 | -9.85% | Q1 2026 | Apr 13, 2026 |
| Allworth Financial LP | History | Added to | 69 | 4 | 0.0% | 0.0% | 146 | +5 | 7.81% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 66 | 4 | 0.0% | 0.0% | 147 | +4 | 6.45% | Q1 2026 | Apr 06, 2026 |
| Versant Capital Management, Inc | History | Added to | 50 | 3 | 0.0% | — | 148 | +46 | 1150.0% | Q1 2026 | Apr 06, 2026 |
| Optiver Holding B.V. | History | Reduced | 56 | 3 | 0.0% | 0.0% | 149 | -28 | -33.33% | Q1 2026 | Jun 02, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 42 | 2 | 0.0% | — | 151 | +41 | 4100.0% | Q1 2026 | Apr 27, 2026 |
| US BANCORP \DE\ | History | New | 41 | 2 | 0.0% | — | 153 | +41 | New | Q1 2026 | May 14, 2026 |
| Quarry LP | History | Reduced | 38 | 2 | 0.0% | 0.0% | 152 | -16 | -29.63% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 39 | 2 | 0.0% | 0.0% | 150 | -6 | -13.33% | Q1 2026 | May 07, 2026 |
| Parallel Advisors, LLC | History | New | 31 | 1 | 0.0% | — | 158 | +31 | New | Q1 2026 | Jun 02, 2026 |
| Root Financial Partners, LLC | History | New | 19 | 1 | 0.0% | — | 159 | +19 | New | Q1 2026 | Apr 24, 2026 |
| Covestor Ltd | History | Reduced | 16 | 1 | 0.0% | 0.0% | 156 | -14 | -46.67% | Q1 2026 | May 05, 2026 |
| True Wealth Design, LLC | History | Reduced | 24 | 1 | 0.0% | 0.0% | 157 | -2 | -7.69% | Q1 2026 | Apr 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 29 | 1 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 17 | 1 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| EJF Capital LP | History | Closed out | 0 | 0 | — | 1.15% | — | -32,618 | -100.0% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -32,393 | -100.0% | Q1 2026 | May 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -11,177 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Passive Capital Management, LLC. | History | Closed out | 0 | 0 | — | 0.17% | — | -8,715 | -100.0% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,030 | -100.0% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,898 | -100.0% | Q1 2026 | May 14, 2026 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,805 | -100.0% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.02% | — | -5,796 | -100.0% | Q1 2026 | Apr 29, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,260 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -487 | -100.0% | Q1 2026 | Apr 30, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -425 | -100.0% | Q1 2026 | May 08, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -170 | -100.0% | Q1 2026 | Jun 02, 2026 |
| Eurizon Capital SGR S.p.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -54 | -100.0% | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2 | 0 | — | 0.0% | — | -50 | -96.15% | Q1 2026 | Apr 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 1 | 0 | — | 0.0% | — | -28 | -96.55% | Q1 2026 | May 07, 2026 |
| Rockefeller Capital Management L.P. | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Reduced | 4 | 0 | — | — | — | -4 | -50.0% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 4 | 0 | — | — | — | -1 | -20.0% | Q1 2026 | May 15, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 08, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |