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 | 2,038,564 | 27,072 | 0.0% | 0.0% | 1 | +12,079 | 0.6% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 1,225,739 | 17,050 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,192,850 | 16,592 | 0.01% | 0.01% | 3 | +20,889 | 1.78% | Q1 2026 | May 15, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | Added to | 1,224,543 | 16,261 | 6.3% | 5.02% | 4 | +7,216 | 0.59% | Q1 2026 | May 15, 2026 |
| Patriot Financial Partners GP II, L.P. | History | No change | 1,217,531 | 16,168 | 4.16% | 5.28% | 5 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,185,793 | 15,747 | 0.0% | 0.0% | 6 | +28,998 | 2.51% | Q1 2026 | May 07, 2026 |
| North Reef Capital Management LP | History | Reduced | 1,135,281 | 15,076 | 0.52% | 0.67% | 7 | -68,323 | -5.68% | Q1 2026 | May 15, 2026 |
| Curi Capital, LLC | History | Added to | 1,004,288 | 13,336 | 0.24% | 0.24% | 8 | +132 | 0.01% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 987,787 | 13,117 | 0.0% | — | 9 | +987,787 | New | Q1 2026 | May 15, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Reduced | 945,000 | 12,549 | 2.47% | 2.53% | 10 | -81,500 | -7.94% | Q1 2026 | May 15, 2026 |
| BANC FUNDS CO LLC | History | Added to | 872,961 | 11,592 | 2.16% | 2.17% | 11 | +84,200 | 10.67% | Q1 2026 | May 14, 2026 |
| Fourthstone LLC | History | Reduced | 731,358 | 9,712 | 1.65% | 2.43% | 12 | -201,079 | -21.56% | Q1 2026 | May 15, 2026 |
| SALZHAUER MICHAEL | History | Reduced | 689,921 | 9,162 | 4.32% | 4.24% | 13 | -54,693 | -7.35% | Q1 2026 | May 05, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 498,327 | 6,620 | 0.0% | 0.0% | 14 | +9,131 | 1.87% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 420,178 | 5,579 | 0.0% | 0.0% | 15 | +6,019 | 1.45% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 418,376 | 5,556 | 0.0% | 0.0% | 16 | +277,005 | 195.94% | Q1 2026 | May 15, 2026 |
| CSM Advisors, LLC | History | Reduced | 364,825 | 4,846 | 0.12% | 0.14% | 17 | -2,240 | -0.61% | Q1 2026 | May 15, 2026 |
| CORBYN INVESTMENT MANAGEMENT INC/MD | History | Reduced | 270,282 | 3,589 | 1.2% | 1.12% | 18 | -4,872 | -1.77% | Q1 2026 | Apr 28, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 270,170 | 3,587 | 0.01% | 0.01% | 19 | -13,300 | -4.69% | Q1 2026 | May 14, 2026 |
| PL Capital Advisors, LLC | History | No change | 237,241 | 3,150 | 0.95% | 1.04% | 20 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Petiole USA ltd | History | No change | 230,222 | 3,057 | 2.14% | 2.08% | 21 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 192,408 | 2,555 | 0.0% | 0.0% | 22 | +86,953 | 82.46% | Q1 2026 | May 15, 2026 |
| EJF Capital LP | History | Added to | 189,504 | 2,516 | 1.77% | 1.38% | 23 | +14,504 | 8.29% | Q1 2026 | May 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 174,662 | 2,429 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 171,309 | 2,274 | 0.0% | 0.0% | 25 | +22,793 | 15.35% | Q1 2026 | May 14, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 166,901 | 2,216 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 165,645 | 2,199 | 0.0% | 0.0% | 27 | +14,609 | 9.67% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 164,316 | 2,182 | 0.0% | 0.0% | 28 | -4,256 | -2.52% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 160,436 | 2,130 | 0.0% | 0.0% | 29 | +43,967 | 37.75% | Q1 2026 | May 11, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 156,853 | 2,083 | 0.04% | 0.05% | 30 | +2,852 | 1.85% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 156,807 | 2,082 | 0.0% | 0.0% | 31 | +8,793 | 5.94% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 155,225 | 2,061 | 0.0% | 0.0% | 32 | +10,380 | 7.17% | Q1 2026 | Apr 30, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 135,064 | 1,793 | 0.04% | 0.03% | 33 | +24,139 | 21.76% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 130,364 | 1,731 | 0.0% | — | 34 | +130,364 | New | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 127,233 | 1,689 | 0.0% | 0.0% | 35 | -3,181 | -2.44% | Q1 2026 | May 05, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 121,367 | 1,611 | 0.0% | — | 36 | +121,367 | New | Q1 2026 | May 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 108,138 | 1,436 | 0.0% | 0.0% | 37 | +11,359 | 11.74% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 104,797 | 1,391 | 0.0% | 0.0% | 38 | +2,277 | 2.22% | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 98,080 | 1,302 | 0.02% | — | 39 | +98,080 | New | Q1 2026 | May 22, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 82,673 | 1,098 | 0.07% | 0.1% | 40 | -939 | -1.12% | Q1 2026 | May 08, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 80,200 | 1,065 | 0.0% | 0.0% | 41 | -800 | -0.99% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 78,059 | 1,036 | 0.01% | 0.0% | 42 | +39,951 | 104.84% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 73,575 | 977 | 0.0% | 0.0% | 43 | +52,056 | 241.91% | Q1 2026 | May 15, 2026 |
| ELCO Management Co., LLC | History | Added to | 72,331 | 960 | 0.46% | 0.57% | 44 | +7,216 | 11.08% | Q1 2026 | Apr 23, 2026 |
| Pinnacle Holdings, LLC | History | No change | 68,216 | 905 | 0.29% | 0.32% | 45 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 56,554 | 751 | 0.0% | 0.0% | 47 | -5,225 | -8.46% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 56,572 | 751 | 0.0% | 0.0% | 46 | -558 | -0.98% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 55,938 | 742 | 0.0% | 0.0% | 48 | -31,566 | -36.07% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 51,906 | 690 | 0.0% | 0.0% | 49 | +9,138 | 21.37% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 50,363 | 668 | 0.0% | 0.0% | 50 | +10,298 | 25.7% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 49,532 | 657 | 0.0% | — | 51 | +49,532 | New | Q1 2026 | May 12, 2026 |
| Empowered Funds, LLC | History | Added to | 46,907 | 622 | 0.0% | 0.01% | 52 | +4,139 | 9.68% | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | Added to | 44,000 | 584 | 0.0% | 0.0% | 53 | +1,100 | 2.56% | Q1 2026 | Apr 24, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 43,465 | 577 | 0.0% | — | 54 | +43,465 | New | Q1 2026 | May 08, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 40,089 | 532 | 0.0% | 0.0% | 55 | -26,697 | -39.97% | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | New | 39,483 | 524 | 0.05% | — | 56 | +39,483 | New | Q1 2026 | May 15, 2026 |
| OUTFITTERS FINANCIAL LLC | History | Reduced | 35,950 | 477 | 0.37% | 0.87% | 57 | -43,500 | -54.75% | Q1 2026 | Apr 21, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 34,463 | 457 | 0.0% | 0.0% | 58 | +17,263 | 100.37% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 31,056 | 412 | 0.0% | 0.0% | 59 | -30,300 | -49.38% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 30,697 | 407 | 0.0% | 0.0% | 60 | -1,919 | -5.88% | Q1 2026 | May 12, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 29,244 | 388 | 0.0% | 0.0% | 61 | -37,128 | -55.94% | Q1 2026 | May 14, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 25,100 | 333 | 0.01% | 0.01% | 62 | -5,000 | -16.61% | Q1 2026 | May 04, 2026 |
| XTX Topco Ltd | History | New | 22,635 | 300 | 0.01% | — | 63 | +22,635 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 22,293 | 296 | 0.0% | 0.0% | 64 | -34,748 | -60.92% | Q1 2026 | May 05, 2026 |
| Invesco Ltd. | History | Reduced | 22,047 | 292 | 0.0% | 0.0% | 65 | -954 | -4.15% | Q1 2026 | May 12, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 19,026 | 278 | 0.02% | 0.01% | 66 | +8,850 | 86.97% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 20,836 | 276 | 0.0% | 0.0% | 67 | +6,577 | 46.13% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 19,873 | 263 | 0.0% | 0.0% | 68 | +377 | 1.93% | Q1 2026 | May 15, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 17,650 | 234 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 16,651 | 218 | 0.0% | 0.0% | 70 | -24,547 | -59.58% | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 15,393 | 204 | 0.0% | 0.0% | 71 | +3,121 | 25.43% | Q1 2026 | Apr 30, 2026 |
| Teton Advisors, LLC | History | No change | 15,000 | 199 | 0.14% | 0.14% | 72 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | New | 13,900 | 184 | 0.0% | — | 73 | +13,900 | New | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 13,780 | 182 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Janney Montgomery Scott LLC | History | New | 13,481 | 179 | 0.0% | — | 75 | +13,481 | New | Q1 2026 | Apr 22, 2026 |
| Creative Planning | History | New | 12,994 | 172 | 0.0% | — | 76 | +12,994 | New | Q1 2026 | May 12, 2026 |
| Semanteon Capital Management, LP | History | New | 12,877 | 171 | 2.3% | — | 77 | +12,877 | New | Q1 2026 | May 11, 2026 |
| Man Group plc | History | New | 12,757 | 169 | 0.0% | — | 78 | +12,757 | New | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 12,677 | 168 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| MetLife Investment Management, LLC | History | Added to | 11,984 | 159 | 0.0% | 0.0% | 80 | +1,743 | 17.02% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 11,479 | 152 | 0.0% | 0.0% | 81 | -2,243 | -16.35% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 11,470 | 152 | 0.0% | 0.0% | 82 | +1,470 | 14.7% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 9,995 | 132 | 0.0% | 0.0% | 84 | +238 | 2.44% | Q1 2026 | May 15, 2026 |
| Anchor Investment Management, LLC | History | No change | 10,000 | 132 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Vanguard Global Advisers, LLC | History | New | 8,915 | 118 | 0.0% | — | 85 | +8,915 | New | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Added to | 7,985 | 106 | 0.0% | 0.0% | 86 | +393 | 5.18% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 7,939 | 105 | 0.0% | 0.0% | 87 | -15,618 | -66.3% | Q1 2026 | May 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 7,913 | 105 | 0.0% | 0.0% | 88 | +5,142 | 185.56% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 6,843 | 90 | 0.0% | 0.0% | 89 | -5,085 | -42.63% | Q1 2026 | May 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 6,733 | 89 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 6,513 | 86 | 0.0% | 0.0% | 91 | -11,420 | -63.68% | Q1 2026 | May 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 6,221 | 82 | 0.0% | 0.0% | 92 | +379 | 6.49% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,713 | 75 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BARCLAYS PLC | History | Reduced | 4,183 | 55 | 0.0% | 0.0% | 94 | -28,477 | -87.19% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 3,499 | 46 | 0.0% | — | 95 | +3,499 | New | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 2,681 | 35 | 0.0% | 0.0% | 96 | +19 | 0.71% | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Added to | 2,433 | 32 | 0.0% | 0.0% | 97 | +53 | 2.23% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,111 | 28 | 0.0% | 0.0% | 99 | +1,720 | 439.9% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 2,131 | 28 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Legal & General Group Plc | History | No change | 1,903 | 25 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,573 | 20 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,455 | 19 | 0.0% | 0.0% | 102 | -880 | -37.69% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 1,415 | 18 | 0.0% | 0.0% | 103 | -993 | -41.24% | Q1 2026 | May 11, 2026 |
| Daytona Street Capital LLC | History | No change | 1,266 | 17 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,137 | 15 | 0.0% | 0.0% | 105 | -157 | -12.13% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 1,076 | 14 | 0.0% | — | 107 | +1,076 | New | Q1 2026 | May 13, 2026 |
| Versant Capital Management, Inc | History | No change | 1,093 | 14 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| GAMMA Investing LLC | History | Added to | 795 | 10 | 0.0% | 0.0% | 108 | +156 | 24.41% | Q1 2026 | Apr 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 695 | 9 | 0.0% | 0.0% | 111 | -516 | -42.61% | Q1 2026 | Apr 22, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 678 | 9 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 698 | 9 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| MAI Capital Management | History | Reduced | 535 | 7 | 0.0% | 0.0% | 113 | -167 | -23.79% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 510 | 7 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Towne Trust Company, N.A | History | No change | 583 | 7 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| FIFTH THIRD BANCORP | History | New | 510 | 6 | 0.0% | — | 115 | +510 | New | Q1 2026 | May 01, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 417 | 5 | 0.0% | 0.0% | 116 | -69 | -14.2% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Reduced | 394 | 5 | 0.0% | 0.0% | 117 | -29 | -6.86% | Q1 2026 | May 21, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 370 | 4 | 0.0% | 0.0% | 118 | +31 | 9.14% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 242 | 3 | 0.0% | 0.0% | 119 | +80 | 49.38% | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 214 | 2 | 0.0% | 0.0% | 122 | -176 | -45.13% | Q1 2026 | Jun 02, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 216 | 2 | 0.0% | — | 120 | +162 | 300.0% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 211 | 2 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 149 | 1 | 0.0% | — | 126 | +149 | New | Q1 2026 | May 15, 2026 |
| Main Street Group, LTD | History | New | 144 | 1 | 0.0% | — | 125 | +144 | New | Q1 2026 | May 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 78 | 1 | 0.0% | — | 123 | +17 | 27.87% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | No change | 118 | 1 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.02% | — | -52,751 | -100.0% | Q1 2026 | May 13, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.08% | — | -14,538 | -100.0% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,084 | -100.0% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,562 | -100.0% | Q1 2026 | May 13, 2026 |
| Commonwealth Retirement Investments LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,914 | -100.0% | Q1 2026 | May 11, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -660 | -100.0% | Q1 2026 | May 08, 2026 |
| Arax Advisory Partners | History | New | 70 | 0 | — | — | — | +70 | New | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | — | — | -60 | -100.0% | Q1 2026 | May 15, 2026 |
| Whipplewood Advisors, LLC | History | New | 46 | 0 | — | — | — | +46 | New | Q1 2026 | Apr 30, 2026 |
| IFP Advisors, Inc | History | Reduced | 28 | 0 | — | — | — | -30 | -51.72% | Q1 2026 | Apr 13, 2026 |
| Root Financial Partners, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | Apr 24, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 06, 2026 |
| JPL Wealth Management, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 08, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 65 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| True Wealth Design, LLC | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Torren Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |