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 | No change | 1,218,420 | 87,555 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 750,129 | 53,904 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 557,547 | 40,065 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 489,212 | 35,154 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 462,137 | 33,214 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ENDEAVOUR CAPITAL ADVISORS INC | History | No change | 459,176 | 32,996 | 6.77% | 6.77% | 6 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 477,144 | 32,731 | 0.01% | 0.01% | 7 | +24,887 | 5.5% | Q3 2026 | Nov 04, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 325,388 | 20,268 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HUTCHINSON CAPITAL MANAGEMENT/CA | History | No change | 259,080 | 18,617 | 3.19% | 3.19% | 9 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BURKE & HERBERT BANK & TRUST CO | History | Reduced | 208,035 | 14,271 | 3.55% | 3.88% | 10 | -9,707 | -4.46% | Q3 2026 | Nov 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 172,880 | 12,423 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 151,090 | 10,857 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 146,645 | 10,537 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 138,438 | 9,948 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 125,036 | 8,985 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 116,041 | 8,338 | 0.15% | 0.15% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 111,057 | 7,980 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | No change | 105,134 | 7,554 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | No change | 104,444 | 7,505 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 96,630 | 6,943 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 85,977 | 6,178 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Fourthstone LLC | History | No change | 84,248 | 6,145 | 4.37% | 4.37% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 84,287 | 6,066 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CSM Advisors, LLC | History | No change | 82,740 | 5,942 | 0.13% | 0.13% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANC FUNDS CO LLC | History | No change | 82,374 | 5,919 | 0.98% | 0.98% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Verdence Capital Advisors LLC | History | No change | 78,746 | 5,401 | 0.23% | 0.3% | 26 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Empowered Funds, LLC | History | No change | 71,532 | 5,140 | 0.03% | 0.03% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | No change | 64,238 | 4,616 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Stieven Capital Advisors, L.P. | History | No change | 63,940 | 4,594 | 0.88% | 0.88% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 63,604 | 4,570 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 59,900 | 4,109 | 0.0% | 0.0% | 31 | +42,134 | 237.16% | Q3 2026 | Nov 02, 2026 |
| Numerai GP LLC | History | No change | 55,003 | 3,952 | 0.32% | 0.32% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 54,973 | 3,950 | 0.03% | 0.03% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 52,416 | 3,766 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 47,336 | 3,401 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pinnacle Holdings, LLC | History | No change | 43,156 | 3,101 | 0.96% | 0.96% | 36 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | No change | 42,189 | 3,031 | 0.04% | 0.04% | 37 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Nuveen, LLC | History | No change | 39,512 | 2,839 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HRT FINANCIAL LP | History | No change | 38,922 | 2,796 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 37,570 | 2,699 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Voleon Capital Management LP | History | No change | 37,464 | 2,692 | 0.05% | 0.05% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 35,003 | 2,515 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Swiss National Bank | History | No change | 33,300 | 2,392 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| XTX Topco Ltd | History | No change | 32,737 | 2,352 | 0.03% | 0.03% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 31,624 | 2,169 | 0.01% | 0.01% | 45 | +4 | 0.01% | Q3 2026 | Nov 02, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 27,658 | 1,987 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 26,599 | 1,911 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 26,200 | 1,883 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Qube Research & Technologies Ltd | History | No change | 26,047 | 1,871 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Moors & Cabot, Inc. | History | No change | 24,858 | 1,786 | 0.07% | 0.07% | 50 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 24,768 | 1,779 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 24,609 | 1,768 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 24,343 | 1,749 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SALZHAUER MICHAEL | History | Added to | 24,121 | 1,654 | 0.66% | 0.5% | 54 | +3,902 | 19.3% | Q3 2026 | Oct 27, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 22,981 | 1,652 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | No change | 21,876 | 1,572 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 22,569 | 1,548 | 0.0% | 0.0% | 57 | +370 | 1.67% | Q3 2026 | Nov 02, 2026 |
| BARCLAYS PLC | History | No change | 21,230 | 1,525 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 20,965 | 1,506 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | No change | 20,532 | 1,475 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Quantinno Capital Management LP | History | No change | 20,176 | 1,449 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rosenthal | Henry Capital Advisors, Inc. | History | No change | 20,895 | 1,433 | 1.32% | 1.31% | 62 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 19,752 | 1,419 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Invesco Ltd. | History | No change | 19,657 | 1,412 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 18,261 | 1,312 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 18,017 | 1,294 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quadrature Capital Ltd | History | No change | 17,974 | 1,291 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Legal & General Group Plc | History | No change | 16,074 | 1,151 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 15,464 | 1,111 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 15,093 | 1,084 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Enhancing Capital LLC | History | No change | 15,508 | 1,063 | 0.74% | 0.77% | 71 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| NATIXIS ADVISORS, LLC | History | No change | 14,708 | 1,056 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 14,665 | 1,053 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 14,576 | 999 | 0.0% | 0.0% | 74 | -3,610 | -19.85% | Q3 2026 | Nov 04, 2026 |
| Wealthspire Advisors, LLC | History | No change | 13,655 | 981 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LifeGuide Financial Advisors, LLC | History | Added to | 14,260 | 978 | 0.27% | 0.15% | 76 | +6,720 | 89.12% | Q3 2026 | Oct 20, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 13,576 | 975 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wealth Management Associates, Inc. | History | No change | 13,369 | 960 | 0.26% | 0.26% | 78 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| BROWN ADVISORY INC | History | No change | 13,200 | 948 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 13,163 | 945 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 13,145 | 906 | 0.0% | 0.0% | 81 | +711 | 5.72% | Q3 2026 | Oct 13, 2026 |
| Baird Financial Group, Inc. | History | No change | 12,120 | 870 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DAVENPORT & Co LLC | History | No change | 11,998 | 823 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 11,034 | 792 | 0.05% | 0.05% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Select Asset Management & Trust | History | No change | 10,831 | 778 | 0.22% | 0.22% | 85 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 10,732 | 771 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quattro Advisors LLC | History | No change | 10,670 | 766 | 0.51% | 0.51% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HoldCo Asset Management, LP | History | No change | 10,480 | 753 | 0.05% | 0.05% | 88 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rafferty Asset Management, LLC | History | No change | 10,222 | 734 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 9,974 | 716 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PHILADELPHIA TRUST CO | History | No change | 9,858 | 708 | 0.05% | 0.05% | 91 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MetLife Investment Management, LLC | History | No change | 9,489 | 681 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pacific Ridge Capital Partners, LLC | History | No change | 9,203 | 661 | 0.12% | 0.12% | 93 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SG Americas Securities, LLC | History | No change | 8,912 | 640 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | No change | 8,711 | 625 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | No change | 8,483 | 609 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 8,467 | 608 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LPL Financial LLC | History | No change | 8,362 | 600 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Summit Trail Advisors, LLC | History | No change | 8,268 | 594 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 8,133 | 584 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| &PARTNERS | History | No change | 8,000 | 574 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 7,923 | 569 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | No change | 7,726 | 555 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Passive Capital Management, LLC. | History | No change | 8,715 | 543 | 0.17% | 0.17% | 104 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 7,484 | 537 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 7,119 | 511 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | History | Added to | 7,429 | 509 | 0.39% | 0.32% | 107 | +1,744 | 30.68% | Q3 2026 | Oct 27, 2026 |
| Mariner, LLC | History | No change | 7,066 | 507 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | History | Added to | 7,368 | 505 | 0.04% | 0.04% | 109 | +3 | 0.04% | Q3 2026 | Oct 13, 2026 |
| Creative Planning | History | Added to | 7,320 | 502 | 0.0% | 0.0% | 110 | +1,719 | 30.69% | Q3 2026 | Nov 02, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | No change | 6,931 | 498 | 0.14% | 0.14% | 111 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Modera Wealth Management, LLC | History | Reduced | 7,200 | 493 | 0.01% | 0.01% | 112 | -1,000 | -12.2% | Q3 2026 | Oct 28, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 6,714 | 482 | 0.0% | 0.0% | 113 | 0 | 0.0% | 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 |
| LS Investment Advisors, LLC | History | No change | 6,856 | 470 | 0.06% | 0.07% | 115 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| NTV ASSET MANAGEMENT LLC | History | New | 6,774 | 464 | 0.04% | — | 117 | +6,774 | New | Q3 2026 | Oct 23, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,459 | 464 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| SEI INVESTMENTS CO | History | No change | 6,428 | 461 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | No change | 6,200 | 446 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 6,119 | 439 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BAILARD, INC. | History | New | 6,351 | 435 | 0.01% | — | 121 | +6,351 | New | Q3 2026 | Oct 13, 2026 |
| TCTC Holdings, LLC | History | No change | 6,303 | 432 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| ROYAL BANK OF CANADA | History | No change | 5,787 | 415 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 5,664 | 407 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Focus Partners Wealth | History | No change | 5,304 | 381 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Freestone Grove Partners LP | History | No change | 5,067 | 364 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | No change | 5,009 | 359 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Brevan Howard Capital Management LP | History | No change | 4,872 | 350 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 4,755 | 341 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 4,716 | 338 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 4,668 | 335 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 4,858 | 333 | 0.01% | 0.01% | 132 | +30 | 0.62% | Q3 2026 | Oct 22, 2026 |
| Aquatic Capital Management LLC | History | No change | 4,555 | 327 | 0.01% | 0.01% | 133 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 4,521 | 324 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Arizona State Retirement System | History | Added to | 4,681 | 321 | 0.0% | 0.0% | 135 | +106 | 2.32% | Q3 2026 | Nov 03, 2026 |
| Atom Investors LP | History | No change | 4,427 | 318 | 0.03% | 0.03% | 136 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,406 | 316 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | No change | 4,329 | 311 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FIDELITY D & D BANCORP INC | History | Reduced | 4,454 | 305 | 0.1% | 0.13% | 139 | -773 | -14.79% | Q3 2026 | Nov 05, 2026 |
| Canton Hathaway, LLC | History | New | 4,446 | 304 | 0.06% | — | 140 | +4,446 | New | Q3 2026 | Oct 23, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 4,320 | 296 | 0.01% | 0.01% | 141 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Cetera Investment Advisers | History | No change | 4,109 | 295 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 4,054 | 291 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 4,099 | 281 | 0.0% | 0.0% | 144 | -30 | -0.73% | Q3 2026 | Nov 02, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 4,088 | 280 | 0.0% | 0.0% | 145 | -277 | -6.35% | Q3 2026 | Oct 30, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 3,800 | 273 | 0.0% | 0.0% | 146 | 0 | 0.0% | 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 | No change | 3,478 | 250 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PlanVest Financial, Inc | History | No change | 3,262 | 234 | 0.16% | 0.16% | 150 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 3,236 | 232 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Graves Light Lenhart Wealth, Inc. | History | No change | 3,218 | 220 | 0.02% | 0.02% | 152 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 2,935 | 210 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ALLSTATE CORP | History | No change | 2,909 | 209 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pictet Asset Management Holding SA | History | No change | 2,978 | 204 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,210 | 158 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FIRST UNITED BANK & TRUST | History | No change | 2,202 | 151 | 0.04% | 0.05% | 157 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| FMR LLC | History | No change | 1,955 | 140 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | No change | 1,457 | 104 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,505 | 103 | 0.0% | 0.0% | 160 | +1,450 | 2636.36% | Q3 2026 | Oct 23, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,421 | 102 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FEDERATED HERMES, INC. | History | No change | 1,395 | 100 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | No change | 938 | 67 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Fortitude Family Office, LLC | History | No change | 885 | 60 | 0.01% | 0.01% | 164 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 808 | 55 | 0.0% | 0.0% | 165 | +202 | 33.33% | Q3 2026 | Oct 15, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 710 | 51 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Heritage Wealth Advisors | History | No change | 666 | 47 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 560 | 40 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 400 | 28 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITY HOLDING CO | History | No change | 302 | 20 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 202 | 14 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Versant Capital Management, Inc | History | No change | 214 | 14 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| Smartleaf Asset Management LLC | History | No change | 189 | 13 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quantbot Technologies LP | History | No change | 175 | 12 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 150 | 10 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 144 | 10 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 139 | 9 | 0.0% | 0.0% | 179 | +2 | 1.46% | Q3 2026 | Nov 04, 2026 |
| US BANCORP \DE\ | History | No change | 137 | 9 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | No change | 136 | 9 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 130 | 8 | 0.0% | 0.0% | 180 | -24 | -15.58% | Q3 2026 | Oct 20, 2026 |
| IFP Advisors, Inc | History | No change | 129 | 8 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Essential Partners LLC | History | Reduced | 111 | 7 | 0.0% | 0.01% | 183 | -45 | -28.85% | Q3 2026 | Oct 14, 2026 |
| Optiver Holding B.V. | History | No change | 107 | 7 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 85 | 6 | 0.0% | 0.0% | 184 | +32 | 60.38% | Q3 2026 | Oct 22, 2026 |
| Bare Financial Services, Inc | History | Added to | 101 | 6 | 0.0% | 0.0% | 185 | +1 | 1.0% | Q3 2026 | Nov 04, 2026 |
| Silver Grove Financial Group, Inc. | History | Added to | 78 | 5 | 0.0% | 0.0% | 187 | +21 | 36.84% | Q3 2026 | Nov 05, 2026 |
| GAMMA Investing LLC | History | Added to | 86 | 5 | 0.0% | 0.0% | 186 | +8 | 10.26% | Q3 2026 | Oct 08, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 71 | 4 | 0.0% | — | 189 | +70 | 7000.0% | Q3 2026 | Oct 26, 2026 |
| UMB Bank, n.a. | History | No change | 58 | 4 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Root Financial Partners, LLC | History | New | 44 | 3 | 0.0% | — | 194 | +44 | New | Q3 2026 | Oct 21, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 44 | 3 | 0.0% | — | 192 | +43 | 4300.0% | Q3 2026 | Oct 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 53 | 3 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | No change | 46 | 3 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Advocate Investing Services LLC | History | No change | 50 | 3 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 29 | 2 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Quarry LP | History | No change | 38 | 2 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clark Wealth Partners | History | New | 20 | 1 | 0.0% | — | 201 | +20 | New | Q3 2026 | Oct 16, 2026 |
| True Wealth Design, LLC | History | Added to | 24 | 1 | 0.0% | 0.0% | 200 | +1 | 4.35% | Q3 2026 | Oct 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 17 | 1 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| SHP Wealth Management | History | No change | 20 | 1 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Continuum Advisory, LLC | History | No change | 17 | 1 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,081 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Bernardo Wealth Planning LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,858 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Stonebridge Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,818 | -100.0% | Q3 2026 | Oct 01, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,700 | -100.0% | Q3 2026 | Oct 30, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -1,494 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Ascentis Wealth Management, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q3 2026 | Nov 03, 2026 |
| Hughes Financial Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q3 2026 | Oct 30, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q3 2026 | Oct 21, 2026 |
| Clearstead Advisors, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Global Retirement Partners, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Kilter Group LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |