Primis Financial Corp. - FRST
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 | 2,461,114 | 40,288 | 0.0% | 0.0% | 1 | +422,550 | 20.73% | Q2 2026 | Aug 07, 2026 |
| North Reef Capital Management LP | History | Added to | 1,226,283 | 20,074 | 0.77% | 0.52% | 2 | +91,002 | 8.02% | Q2 2026 | Aug 14, 2026 |
| Patriot Financial Partners GP II, L.P. | History | No change | 1,217,531 | 19,930 | 5.09% | 4.16% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,064,320 | 17,423 | 0.0% | 0.0% | 4 | -121,473 | -10.24% | Q2 2026 | Aug 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 985,372 | 16,130 | 0.0% | 0.0% | 5 | -2,415 | -0.24% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,196,270 | 15,886 | 0.01% | 0.01% | 6 | +3,420 | 0.29% | Q2 2026 | Aug 14, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | Reduced | 929,735 | 15,219 | 5.38% | 6.3% | 7 | -294,808 | -24.07% | Q2 2026 | Aug 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 923,711 | 15,121 | 0.01% | 0.0% | 8 | +505,335 | 120.78% | Q2 2026 | Aug 14, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Reduced | 897,100 | 14,685 | 2.68% | 2.47% | 9 | -47,900 | -5.07% | Q2 2026 | Aug 14, 2026 |
| BANC FUNDS CO LLC | History | No change | 872,961 | 14,290 | 2.36% | 2.16% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Curi Capital, LLC | History | Reduced | 801,797 | 13,125 | 0.2% | 0.24% | 11 | -202,491 | -20.16% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 536,724 | 8,787 | 0.0% | 0.0% | 12 | +38,397 | 7.71% | Q2 2026 | Aug 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 527,939 | 8,642 | 0.0% | 0.0% | 13 | +356,630 | 208.18% | Q2 2026 | Aug 13, 2026 |
| SALZHAUER MICHAEL | History | Reduced | 471,795 | 7,723 | 2.64% | 4.32% | 14 | -218,126 | -31.62% | Q2 2026 | Jul 20, 2026 |
| STATE STREET CORP | History | Added to | 430,454 | 7,046 | 0.0% | 0.0% | 15 | +10,276 | 2.45% | Q2 2026 | Aug 07, 2026 |
| CSM Advisors, LLC | History | Reduced | 364,425 | 5,965 | 0.13% | 0.12% | 16 | -400 | -0.11% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 346,145 | 5,666 | 0.01% | 0.0% | 17 | +180,500 | 108.97% | Q2 2026 | Aug 12, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 312,943 | 5,122 | 0.0% | 0.0% | 18 | +120,535 | 62.65% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 283,551 | 4,641 | 0.01% | 0.0% | 19 | +123,115 | 76.74% | Q2 2026 | Aug 12, 2026 |
| CORBYN INVESTMENT MANAGEMENT INC/MD | History | No change | 270,282 | 4,424 | 1.28% | 1.2% | 20 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PL Capital Advisors, LLC | History | No change | 237,241 | 3,883 | 1.08% | 0.95% | 21 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Nuveen, LLC | History | Added to | 235,374 | 3,853 | 0.0% | 0.0% | 22 | +80,149 | 51.63% | Q2 2026 | Aug 11, 2026 |
| Petiole USA ltd | History | No change | 230,222 | 3,768 | 2.71% | 2.14% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EJF Capital LP | History | Added to | 228,204 | 3,735 | 2.5% | 1.77% | 24 | +38,700 | 20.42% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 223,070 | 3,651 | 0.01% | 0.01% | 25 | -47,100 | -17.43% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 217,841 | 3,566 | 0.0% | 0.0% | 26 | +109,703 | 101.45% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | New | 211,466 | 3,461 | 0.04% | — | 27 | +211,466 | New | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | New | 200,271 | 3,278 | 0.0% | — | 28 | +200,271 | New | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 192,243 | 3,147 | 0.0% | 0.0% | 29 | +87,446 | 83.44% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Added to | 185,481 | 3,036 | 0.02% | 0.01% | 30 | +107,422 | 137.62% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 174,182 | 2,851 | 0.0% | 0.0% | 31 | +17,375 | 11.08% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 170,097 | 2,784 | 0.0% | 0.0% | 32 | +5,781 | 3.52% | Q2 2026 | Aug 13, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 166,901 | 2,732 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 160,773 | 2,631 | 0.0% | 0.0% | 34 | +104,201 | 184.19% | Q2 2026 | Aug 12, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 153,825 | 2,518 | 0.04% | 0.04% | 35 | -3,028 | -1.93% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 150,256 | 2,459 | 0.0% | 0.0% | 36 | +28,889 | 23.8% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 148,507 | 2,431 | 0.04% | 0.04% | 37 | +13,443 | 9.95% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 145,343 | 2,379 | 0.0% | 0.0% | 38 | +116,099 | 397.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 142,621 | 2,334 | 0.0% | 0.0% | 39 | +12,257 | 9.4% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 138,086 | 2,260 | 0.0% | 0.0% | 40 | +10,853 | 8.53% | Q2 2026 | Aug 06, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 131,475 | 2,152 | 0.03% | 0.02% | 41 | +33,395 | 34.05% | Q2 2026 | Aug 12, 2026 |
| Integrated Quantitative Investments LLC | History | New | 89,505 | 1,465 | 0.24% | — | 42 | +89,505 | New | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 85,114 | 1,393 | 0.0% | 0.0% | 43 | +50,651 | 146.97% | Q2 2026 | Aug 14, 2026 |
| Numerai GP LLC | History | Added to | 83,443 | 1,365 | 0.11% | 0.05% | 44 | +43,960 | 111.34% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 81,150 | 1,328 | 0.0% | 0.0% | 45 | +950 | 1.18% | Q2 2026 | Aug 07, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 77,480 | 1,268 | 0.08% | 0.07% | 46 | -5,193 | -6.28% | Q2 2026 | Aug 06, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 70,946 | 1,161 | 0.0% | — | 47 | +70,946 | New | Q2 2026 | Aug 14, 2026 |
| Pinnacle Holdings, LLC | History | Reduced | 68,048 | 1,113 | 0.34% | 0.29% | 48 | -168 | -0.25% | Q2 2026 | Aug 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 66,100 | 1,083 | 0.0% | 0.0% | 49 | +14,194 | 27.35% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 64,385 | 1,053 | 0.0% | 0.0% | 50 | +7,831 | 13.85% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 63,122 | 1,033 | 0.0% | 0.0% | 51 | +12,759 | 25.33% | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 63,046 | 1,032 | 0.0% | — | 52 | +63,046 | New | Q2 2026 | Aug 14, 2026 |
| ELCO Management Co., LLC | History | Reduced | 54,735 | 896 | 0.39% | 0.46% | 53 | -17,596 | -24.33% | Q2 2026 | Aug 10, 2026 |
| Legato Capital Management LLC | History | New | 53,293 | 872 | 0.07% | — | 54 | +53,293 | New | Q2 2026 | Aug 06, 2026 |
| Man Group plc | History | Added to | 52,062 | 852 | 0.0% | 0.0% | 55 | +39,305 | 308.11% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 50,936 | 833 | 0.0% | 0.0% | 56 | +10,847 | 27.06% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | New | 50,864 | 832 | 0.01% | — | 57 | +50,864 | New | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Added to | 50,350 | 824 | 0.0% | 0.0% | 58 | +3,443 | 7.34% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 44,822 | 733 | 0.0% | 0.0% | 59 | +31,828 | 244.94% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 44,690 | 731 | 0.0% | 0.0% | 60 | -11,248 | -20.11% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Reduced | 43,300 | 708 | 0.0% | 0.0% | 61 | -700 | -1.59% | Q2 2026 | Jul 30, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 38,495 | 630 | 0.0% | 0.0% | 62 | -4,970 | -11.43% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 38,307 | 627 | 0.0% | — | 63 | +38,307 | New | Q2 2026 | Sep 02, 2026 |
| UBS Group AG | History | Added to | 36,665 | 600 | 0.0% | 0.0% | 64 | +14,372 | 64.47% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 30,934 | 512 | 0.0% | 0.0% | 65 | +14,283 | 85.78% | Q2 2026 | Aug 12, 2026 |
| Squarepoint Ops LLC | History | Reduced | 30,239 | 495 | 0.0% | 0.0% | 66 | -817 | -2.63% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 30,226 | 494 | 0.0% | 0.0% | 68 | -43,349 | -58.92% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 30,200 | 494 | 0.0% | 0.0% | 67 | -497 | -1.62% | Q2 2026 | Aug 11, 2026 |
| Invesco Ltd. | History | Added to | 29,828 | 488 | 0.0% | 0.0% | 69 | +7,781 | 35.29% | Q2 2026 | Aug 14, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 27,100 | 443 | 0.01% | 0.01% | 70 | +2,000 | 7.97% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 26,943 | 441 | 0.0% | 0.0% | 71 | +7,070 | 35.58% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 24,900 | 408 | 0.0% | 0.0% | 72 | +23,445 | 1611.34% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 24,341 | 398 | 0.0% | 0.0% | 73 | +21,660 | 807.91% | Q2 2026 | Aug 06, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 21,757 | 356 | 0.0% | 0.0% | 74 | +15,244 | 234.05% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 21,153 | 346 | 0.0% | 0.0% | 75 | +13,214 | 166.44% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 21,095 | 345 | 0.0% | 0.0% | 76 | +259 | 1.24% | Q2 2026 | Aug 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 19,913 | 325 | 0.0% | 0.0% | 77 | +8,434 | 73.47% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Reduced | 18,151 | 297 | 0.0% | 0.01% | 78 | -4,484 | -19.81% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 17,820 | 291 | 0.0% | 0.0% | 79 | +6,350 | 55.36% | Q2 2026 | Aug 14, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 17,650 | 288 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 16,669 | 272 | 0.0% | — | 81 | +16,669 | New | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | New | 17,048 | 265 | 0.01% | — | 82 | +17,048 | New | Q2 2026 | Aug 12, 2026 |
| Teton Advisors, LLC | History | No change | 15,000 | 245 | 0.14% | 0.14% | 83 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 13,780 | 225 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Janney Montgomery Scott LLC | History | No change | 13,481 | 221 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 13,293 | 217 | 0.0% | — | 86 | +13,293 | New | Q2 2026 | Aug 19, 2026 |
| MetLife Investment Management, LLC | History | Added to | 12,368 | 202 | 0.0% | 0.0% | 87 | +384 | 3.2% | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 12,272 | 201 | 0.0% | 0.0% | 88 | -3,121 | -20.28% | Q2 2026 | Jul 27, 2026 |
| Daytona Street Capital LLC | History | Added to | 12,716 | 200 | 0.15% | 0.01% | 89 | +11,450 | 904.42% | Q2 2026 | Aug 03, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 10,933 | 178 | 0.0% | 0.0% | 90 | +4,200 | 62.38% | Q2 2026 | Aug 17, 2026 |
| Jump Financial, LLC | History | Reduced | 10,900 | 178 | 0.0% | 0.0% | 91 | -3,000 | -21.58% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 10,688 | 174 | 0.0% | 0.0% | 92 | +9,273 | 655.34% | Q2 2026 | Aug 03, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 10,437 | 170 | 0.0% | 0.0% | 93 | +3,594 | 52.52% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 10,172 | 166 | 0.0% | 0.0% | 94 | +177 | 1.77% | Q2 2026 | Aug 14, 2026 |
| Anchor Investment Management, LLC | History | No change | 10,000 | 163 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q2 2026 | Sep 15, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 8,915 | 145 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 8,531 | 139 | 0.0% | 0.0% | 97 | +6,400 | 300.33% | Q2 2026 | Jul 29, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 7,929 | 129 | 0.0% | 0.0% | 98 | +16 | 0.2% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 7,985 | 106 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Commonwealth Retirement Investments LLC | History | New | 5,914 | 96 | 0.03% | — | 100 | +5,914 | New | Q2 2026 | Aug 03, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,713 | 93 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 5,500 | 90 | 0.01% | — | 102 | +5,500 | New | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,029 | 65 | 0.0% | 0.0% | 103 | +1,918 | 90.86% | Q2 2026 | Aug 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,798 | 62 | 0.0% | 0.0% | 104 | -2,423 | -38.95% | Q2 2026 | Aug 07, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 3,572 | 58 | 0.0% | 0.0% | 105 | +2,496 | 231.97% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Reduced | 3,104 | 50 | 0.0% | 0.0% | 106 | -1,079 | -25.79% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 2,566 | 41 | 0.0% | 0.0% | 107 | +133 | 5.47% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Added to | 2,220 | 36 | 0.0% | 0.0% | 108 | +317 | 16.66% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 1,694 | 27 | 0.0% | — | 109 | +1,624 | 2320.0% | Q2 2026 | Aug 10, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,573 | 25 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Versant Capital Management, Inc | History | No change | 1,093 | 17 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| GAMMA Investing LLC | History | No change | 795 | 13 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Covestor Ltd | History | New | 726 | 12 | 0.01% | — | 113 | +726 | New | Q2 2026 | Aug 07, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 678 | 11 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 698 | 11 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Allworth Financial LP | History | Added to | 649 | 10 | 0.0% | 0.0% | 116 | +407 | 168.18% | Q2 2026 | Aug 11, 2026 |
| Towne Trust Company, N.A | History | No change | 583 | 9 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| FIRST HORIZON CORP | History | New | 510 | 8 | 0.0% | — | 118 | +510 | New | Q2 2026 | Jul 20, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 427 | 7 | 0.0% | 0.0% | 119 | +10 | 2.4% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | New | 339 | 5 | 0.0% | — | 120 | +339 | New | Q2 2026 | Aug 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 295 | 4 | 0.0% | 0.0% | 121 | -842 | -74.05% | Q2 2026 | Aug 24, 2026 |
| Sterling Capital Management LLC | History | Reduced | 299 | 4 | 0.0% | 0.0% | 122 | -396 | -56.98% | Q2 2026 | Jul 28, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 219 | 3 | 0.0% | 0.0% | 125 | -151 | -40.81% | Q2 2026 | Jul 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 187 | 3 | 0.0% | 0.0% | 123 | +109 | 139.74% | Q2 2026 | Aug 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 216 | 3 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Essential Partners LLC | History | Reduced | 123 | 2 | 0.0% | 0.0% | 127 | -271 | -68.78% | Q2 2026 | Aug 10, 2026 |
| Main Street Group, LTD | History | Added to | 145 | 2 | 0.0% | 0.0% | 126 | +1 | 0.69% | Q2 2026 | Jul 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 110 | 1 | 0.0% | 0.0% | 131 | -104 | -48.6% | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | New | 99 | 1 | 0.0% | — | 133 | +99 | New | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | Added to | 118 | 1 | 0.0% | — | 130 | +90 | 321.43% | Q2 2026 | Jul 20, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 65 | 1 | 0.0% | 0.0% | 132 | -53 | -44.92% | Q2 2026 | Jul 17, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 65 | 1 | 0.0% | — | 128 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| RAFFA WEALTH MANAGEMENT, LLC | History | No change | 63 | 1 | 0.0% | — | 129 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Fourthstone LLC | History | Closed out | 0 | 0 | — | 1.65% | — | -731,358 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,532 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OUTFITTERS FINANCIAL LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -35,950 | -100.0% | Q2 2026 | Aug 10, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.02% | — | -19,026 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 2.3% | — | -12,877 | -100.0% | Q2 2026 | Aug 12, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,677 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,499 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -535 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -510 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -149 | -100.0% | Q2 2026 | Aug 11, 2026 |
| SIGNATUREFD, LLC | History | New | 59 | 0 | — | — | — | +59 | New | Q2 2026 | Jul 23, 2026 |
| Whipplewood Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -46 | -100.0% | Q2 2026 | Jul 27, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | New | 39 | 0 | — | — | — | +39 | New | Q2 2026 | Jul 17, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 23 | 0 | — | — | — | +23 | New | Q2 2026 | Jul 20, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 45 | 0 | — | — | — | +22 | 95.65% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Fortitude Family Office, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q2 2026 | Jul 20, 2026 |
| Clearstead Advisors, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Aug 06, 2026 |
| True Wealth Design, LLC | History | Reduced | 25 | 0 | — | — | — | -9 | -26.47% | Q2 2026 | Jul 16, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 04, 2026 |
| SJS Investment Consulting Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Jul 22, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q2 2026 | Jul 22, 2026 |
| JPL Wealth Management, LLC | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q2 2026 | Aug 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Sunbelt Securities, Inc. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Torren Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |