SOUTHERN FIRST BANCSHARES INC - SFST
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC | History | Added to | 892,223 | 54,514 | 7.08% | 4.95% | 1 | +85,000 | 10.53% | Q2 2026 | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 844,650 | 51,609 | 0.03% | 0.03% | 2 | +26,809 | 3.28% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 830,375 | 50,735 | 0.0% | 0.0% | 3 | +117,965 | 16.56% | Q2 2026 | Aug 07, 2026 |
| ENDEAVOUR CAPITAL ADVISORS INC | History | Added to | 662,860 | 40,500 | 8.31% | 7.51% | 4 | +55,455 | 9.13% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 392,789 | 23,999 | 0.0% | 0.0% | 5 | +47,904 | 13.89% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 387,861 | 23,698 | 0.0% | 0.0% | 6 | +7,493 | 1.97% | Q2 2026 | Aug 11, 2026 |
| STATE STREET CORP | History | Added to | 373,521 | 22,822 | 0.0% | 0.0% | 7 | +205,558 | 122.38% | Q2 2026 | Aug 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 247,644 | 15,131 | 0.0% | 0.0% | 8 | -23,599 | -8.7% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 237,053 | 14,487 | 0.0% | 0.0% | 9 | +56,822 | 31.53% | Q2 2026 | Aug 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 186,307 | 11,383 | 0.02% | 0.01% | 10 | +35,700 | 23.7% | Q2 2026 | Aug 13, 2026 |
| Walleye Capital LLC | History | New | 179,992 | 10,997 | 0.04% | — | 11 | +179,992 | New | Q2 2026 | Aug 03, 2026 |
| BANC FUNDS CO LLC | History | Reduced | 162,655 | 9,938 | 1.64% | 1.74% | 12 | -9,000 | -5.24% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 157,858 | 9,645 | 0.0% | 0.0% | 13 | +8,441 | 5.65% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Added to | 126,040 | 7,701 | 0.0% | 0.0% | 14 | +41,436 | 48.98% | Q2 2026 | Aug 13, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Added to | 122,000 | 7,454 | 1.36% | 0.38% | 15 | +86,974 | 248.31% | Q2 2026 | Aug 14, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 116,130 | 7,095 | 0.02% | 0.02% | 16 | +1,000 | 0.87% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 106,925 | 6,533 | 0.0% | 0.0% | 17 | +41,021 | 62.24% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 96,212 | 5,868 | 0.0% | 0.0% | 18 | +92,824 | 2739.79% | Q2 2026 | Aug 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 106,590 | 5,809 | 0.0% | 0.0% | 19 | +65,027 | 156.45% | Q2 2026 | Aug 14, 2026 |
| Stieven Capital Advisors, L.P. | History | New | 94,114 | 5,750 | 1.1% | — | 20 | +94,114 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 91,966 | 5,619 | 0.0% | 0.0% | 21 | +73,765 | 405.28% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 87,448 | 5,343 | 0.0% | — | 22 | +87,448 | New | Q2 2026 | Sep 09, 2026 |
| NORTHERN TRUST CORP | History | Added to | 85,785 | 5,241 | 0.0% | 0.0% | 23 | +14,699 | 20.68% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 76,998 | 4,704 | 0.0% | 0.0% | 24 | +23,705 | 44.48% | Q2 2026 | Aug 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 76,428 | 4,669 | 0.0% | 0.0% | 25 | +49,745 | 186.43% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 76,294 | 4,661 | 0.0% | 0.0% | 26 | +31,545 | 70.49% | Q2 2026 | Aug 13, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Added to | 67,146 | 4,102 | 0.03% | 0.03% | 27 | +5,648 | 9.18% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 66,487 | 4,062 | 0.0% | 0.0% | 28 | +53,384 | 407.42% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Added to | 66,318 | 4,052 | 0.02% | 0.01% | 29 | +44,057 | 197.91% | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | No change | 62,534 | 3,820 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 59,419 | 3,630 | 0.0% | 0.0% | 31 | +21,953 | 58.59% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 59,177 | 3,615 | 0.0% | 0.0% | 32 | +8,089 | 15.83% | Q2 2026 | Aug 13, 2026 |
| EJF Capital LP | History | New | 54,318 | 3,318 | 2.22% | — | 33 | +54,318 | New | Q2 2026 | Aug 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 49,465 | 3,022 | 0.0% | — | 34 | +49,465 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 49,333 | 3,014 | 0.0% | — | 35 | +49,333 | New | Q2 2026 | Sep 02, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 48,265 | 2,948 | 0.05% | 0.06% | 36 | -8,369 | -14.78% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 44,884 | 2,741 | 0.0% | 0.01% | 37 | -79,701 | -63.97% | Q2 2026 | Aug 13, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 41,108 | 2,511 | 0.03% | 0.03% | 38 | +7,100 | 20.88% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 40,002 | 2,444 | 0.0% | 0.0% | 39 | +24,660 | 160.74% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 36,894 | 2,254 | 0.0% | 0.0% | 40 | -7,633 | -17.14% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 34,246 | 2,092 | 0.0% | 0.0% | 41 | +22,427 | 189.75% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 31,021 | 1,895 | 0.0% | 0.0% | 42 | +23,598 | 317.9% | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 29,741 | 1,817 | 0.0% | — | 43 | +29,741 | New | Q2 2026 | Aug 07, 2026 |
| Voleon Capital Management LP | History | New | 29,730 | 1,816 | 0.03% | — | 44 | +29,730 | New | Q2 2026 | Aug 14, 2026 |
| Abacus Planning Group, Inc. | History | Reduced | 29,239 | 1,786 | 0.22% | 0.22% | 45 | -1,136 | -3.74% | Q2 2026 | Jul 20, 2026 |
| Empowered Funds, LLC | History | Added to | 29,227 | 1,785 | 0.01% | 0.01% | 46 | +1,986 | 7.29% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 29,119 | 1,779 | 0.0% | 0.0% | 47 | +136 | 0.47% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Added to | 27,962 | 1,708 | 0.02% | 0.01% | 48 | +13,871 | 98.44% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 27,146 | 1,658 | 0.0% | 0.0% | 49 | +5,071 | 22.97% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 26,662 | 1,629 | 0.0% | 0.0% | 50 | +6,432 | 31.79% | Q2 2026 | Aug 06, 2026 |
| BARCLAYS PLC | History | Added to | 26,376 | 1,611 | 0.0% | 0.0% | 51 | +7,030 | 36.34% | Q2 2026 | Aug 14, 2026 |
| PMC FIG Opportunities LLC | History | New | 25,000 | 1,527 | 2.44% | — | 52 | +25,000 | New | Q2 2026 | Aug 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 24,000 | 1,466 | 0.01% | 0.02% | 53 | -5,400 | -18.37% | Q2 2026 | Aug 12, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 21,797 | 1,331 | 0.0% | 0.0% | 54 | -12,909 | -37.2% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 21,693 | 1,325 | 0.0% | 0.0% | 55 | -2,908 | -11.82% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 20,972 | 1,281 | 0.0% | 0.0% | 56 | +5,357 | 34.31% | Q2 2026 | Aug 13, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 20,910 | 1,277 | 0.21% | 0.2% | 57 | +1,062 | 5.35% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 19,877 | 1,214 | 0.0% | 0.0% | 58 | +3,014 | 17.87% | Q2 2026 | Aug 14, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Added to | 19,639 | 1,199 | 0.12% | 0.12% | 59 | +435 | 2.27% | Q2 2026 | Jul 13, 2026 |
| Teton Advisors, LLC | History | No change | 16,800 | 1,026 | 0.59% | 0.64% | 60 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NewEdge Advisors, LLC | History | Added to | 16,707 | 1,020 | 0.0% | 0.0% | 61 | +4,564 | 37.59% | Q2 2026 | Aug 12, 2026 |
| Nuveen, LLC | History | Added to | 16,412 | 1,002 | 0.0% | 0.0% | 62 | +2,627 | 19.06% | Q2 2026 | Aug 11, 2026 |
| Quantbot Technologies LP | History | Added to | 16,229 | 991 | 0.04% | 0.0% | 63 | +15,666 | 2782.59% | Q2 2026 | Aug 12, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 15,595 | 952 | 0.0% | 0.0% | 64 | +10,605 | 212.53% | Q2 2026 | Aug 13, 2026 |
| SOROS FUND MANAGEMENT LLC | History | New | 14,448 | 882 | 0.01% | — | 65 | +14,448 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 13,984 | 854 | 0.0% | — | 66 | +13,984 | New | Q2 2026 | Aug 14, 2026 |
| Informed Momentum Co LLC | History | Reduced | 13,952 | 852 | 0.08% | 0.14% | 67 | -7,523 | -35.03% | Q2 2026 | Aug 13, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | Added to | 13,348 | 815 | 0.29% | 0.12% | 68 | +7,766 | 139.13% | Q2 2026 | Aug 11, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 12,950 | 791 | 0.0% | 0.0% | 69 | -11,545 | -47.13% | Q2 2026 | Jul 08, 2026 |
| CITIGROUP INC | History | Added to | 12,940 | 790 | 0.0% | 0.0% | 70 | +11,844 | 1080.66% | Q2 2026 | Aug 03, 2026 |
| Legato Capital Management LLC | History | Added to | 12,897 | 788 | 0.07% | 0.06% | 71 | +1,062 | 8.97% | Q2 2026 | Aug 06, 2026 |
| De Lisle Partners LLP | History | No change | 12,591 | 769 | 0.08% | 0.08% | 72 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STRS OHIO | History | Added to | 12,000 | 733 | 0.0% | 0.0% | 73 | +1,300 | 12.15% | Q2 2026 | Jul 30, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 11,754 | 718 | 0.0% | 0.0% | 74 | +1,858 | 18.78% | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | Added to | 11,642 | 711 | 0.0% | 0.0% | 75 | +8,446 | 264.27% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Added to | 11,508 | 703 | 0.0% | 0.0% | 76 | +1,202 | 11.66% | Q2 2026 | Aug 14, 2026 |
| Penn Capital Management Company, LLC | History | New | 11,080 | 676 | 0.04% | — | 78 | +11,080 | New | Q2 2026 | Jul 30, 2026 |
| Creative Planning | History | Added to | 11,080 | 676 | 0.0% | 0.0% | 77 | +6,541 | 144.11% | Q2 2026 | Aug 13, 2026 |
| GODSEY & GIBB, INC | History | No change | 11,060 | 675 | 0.06% | 0.05% | 79 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 10,251 | 626 | 0.0% | 0.0% | 80 | +5,086 | 98.47% | Q2 2026 | Aug 14, 2026 |
| Foster Victor Wealth Advisors, LLC | History | Added to | 9,992 | 613 | 0.03% | 0.03% | 81 | +539 | 5.7% | Q2 2026 | Jul 22, 2026 |
| Rafferty Asset Management, LLC | History | New | 9,952 | 608 | 0.0% | — | 82 | +9,952 | New | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | New | 9,609 | 587 | 0.02% | — | 83 | +9,609 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 9,113 | 556 | 0.01% | — | 84 | +9,113 | New | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 8,965 | 547 | 0.0% | 0.0% | 85 | +3,145 | 54.04% | Q2 2026 | Aug 07, 2026 |
| Tidal Investments LLC | History | Reduced | 8,405 | 513 | 0.0% | 0.0% | 86 | -148 | -1.73% | Q2 2026 | Aug 13, 2026 |
| ELCO Management Co., LLC | History | Added to | 8,348 | 510 | 0.22% | 0.15% | 87 | +2,766 | 49.55% | Q2 2026 | Aug 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 8,150 | 497 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| COLTON GROOME FINANCIAL ADVISORS, LLC | History | No change | 7,675 | 468 | 0.11% | 0.12% | 89 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 7,399 | 452 | 0.0% | 0.0% | 90 | +277 | 3.89% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 7,331 | 447 | 0.0% | 0.0% | 91 | +2,974 | 68.26% | Q2 2026 | Aug 11, 2026 |
| Wagner Wealth Management, LLC | History | Reduced | 6,809 | 416 | 0.08% | 0.08% | 92 | -475 | -6.52% | Q2 2026 | Jul 24, 2026 |
| Colonial Trust Advisors | History | No change | 6,610 | 403 | 0.03% | 0.03% | 93 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 6,586 | 402 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | New | 6,282 | 384 | 0.0% | — | 95 | +6,282 | New | Q2 2026 | Aug 07, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 6,139 | 375 | 0.02% | 0.02% | 96 | +726 | 13.41% | Q2 2026 | Aug 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 6,004 | 366 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 5,609 | 340 | 0.0% | 0.0% | 98 | +1,661 | 42.07% | Q2 2026 | Jul 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 5,393 | 329 | 0.0% | 0.0% | 99 | +1,099 | 25.59% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 5,340 | 327 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Reduced | 4,710 | 287 | 0.0% | 0.01% | 101 | -8,807 | -65.15% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | New | 4,606 | 281 | 0.01% | — | 102 | +4,606 | New | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 4,463 | 272 | 0.0% | 0.0% | 103 | +1,700 | 61.53% | Q2 2026 | Jul 29, 2026 |
| SENTINEL TRUST CO LBA | History | No change | 4,382 | 268 | 0.02% | 0.02% | 104 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 4,289 | 262 | 0.0% | — | 105 | +4,289 | New | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 4,236 | 258 | 0.0% | — | 107 | +4,236 | New | Q2 2026 | Aug 19, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 4,234 | 258 | 0.0% | 0.0% | 106 | +477 | 12.7% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | New | 3,986 | 243 | 0.0% | — | 108 | +3,986 | New | Q2 2026 | Aug 13, 2026 |
| Semanteon Capital Management, LP | History | New | 3,883 | 237 | 1.07% | — | 109 | +3,883 | New | Q2 2026 | Aug 12, 2026 |
| SeaCrest Wealth Management, LLC | History | Reduced | 3,801 | 232 | 0.03% | 0.05% | 110 | -4,187 | -52.42% | Q2 2026 | Jul 09, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 3,341 | 204 | 0.0% | — | 111 | +3,341 | New | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,983 | 182 | 0.0% | 0.0% | 112 | -1,463 | -32.91% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 2,980 | 182 | 0.0% | 0.0% | 113 | +748 | 33.51% | Q2 2026 | Jul 23, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 2,753 | 168 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 1,927 | 117 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| CWM, LLC | History | No change | 1,948 | 106 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 1,680 | 102 | 0.0% | 0.0% | 117 | +150 | 9.8% | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | New | 1,226 | 74 | 0.01% | — | 118 | +1,226 | New | Q2 2026 | Aug 06, 2026 |
| Colonial Trust Co / SC | History | No change | 1,205 | 73 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | Added to | 885 | 54 | 0.0% | 0.0% | 120 | +227 | 34.5% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 835 | 51 | 0.0% | 0.0% | 121 | +222 | 36.22% | Q2 2026 | Aug 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 805 | 49 | 0.0% | 0.0% | 122 | +54 | 7.19% | Q2 2026 | Jul 27, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 593 | 36 | 0.0% | 0.0% | 123 | -581 | -49.49% | Q2 2026 | Aug 11, 2026 |
| Arax Advisory Partners | History | Added to | 559 | 34 | 0.0% | 0.0% | 124 | +528 | 1703.23% | Q2 2026 | Aug 10, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 472 | 28 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Blue Trust, Inc. | History | No change | 438 | 26 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 397 | 24 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Added to | 348 | 21 | 0.0% | 0.0% | 128 | +224 | 180.65% | Q2 2026 | Aug 11, 2026 |
| State of Alaska, Department of Revenue | History | No change | 337 | 20 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Versant Capital Management, Inc | History | No change | 262 | 16 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Rockefeller Capital Management L.P. | History | New | 223 | 13 | 0.0% | — | 133 | +223 | New | Q2 2026 | Aug 13, 2026 |
| Anchor Investment Management, LLC | History | No change | 218 | 13 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Sep 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 214 | 13 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 185 | 11 | 0.0% | 0.0% | 134 | -73 | -28.29% | Q2 2026 | Jul 28, 2026 |
| GAMMA Investing LLC | History | Reduced | 179 | 10 | 0.0% | 0.0% | 135 | -10 | -5.29% | Q2 2026 | Jul 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 109 | 6 | 0.0% | 0.0% | 137 | -313 | -74.17% | Q2 2026 | Aug 24, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 103 | 6 | 0.0% | 0.0% | 138 | +6 | 6.19% | Q2 2026 | Jul 24, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 100 | 6 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 91 | 5 | 0.0% | 0.0% | 139 | +24 | 35.82% | Q2 2026 | Aug 05, 2026 |
| Continuum Advisory, LLC | History | New | 71 | 4 | 0.0% | — | 141 | +71 | New | Q2 2026 | Aug 06, 2026 |
| Essential Partners LLC | History | Reduced | 69 | 4 | 0.0% | 0.0% | 140 | -55 | -44.35% | Q2 2026 | Aug 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 55 | 3 | 0.0% | — | 142 | +43 | 358.33% | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | Added to | 55 | 3 | 0.0% | — | 143 | +38 | 223.53% | Q2 2026 | Jul 20, 2026 |
| Smartleaf Asset Management LLC | History | No change | 63 | 3 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Parallel Advisors, LLC | History | No change | 37 | 2 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Optiver Holding B.V. | History | Reduced | 24 | 1 | 0.0% | 0.0% | 147 | -56 | -70.0% | Q2 2026 | Aug 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 30 | 1 | 0.0% | — | 152 | +30 | New | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 17 | 1 | 0.0% | — | 150 | +17 | New | Q2 2026 | Aug 07, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 17 | 1 | 0.0% | — | 151 | +17 | New | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 19 | 1 | 0.0% | — | 148 | +10 | 111.11% | Q2 2026 | Jul 17, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 23 | 1 | 0.0% | — | 149 | +9 | 64.29% | Q2 2026 | Aug 14, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 23 | 1 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Rhino Investment Partners, Inc | History | Closed out | 0 | 0 | — | 3.19% | — | -210,121 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Elizabeth Park Capital Advisors, Ltd. | History | Closed out | 0 | 0 | — | 1.59% | — | -37,803 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,481 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -7,296 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -7,252 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,570 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,197 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,092 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Brendel Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -5,601 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Fourthstone LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,561 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,492 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,481 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -4,061 | -100.0% | Q2 2026 | Jul 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,905 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,119 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -268 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Quarry LP | History | New | 15 | 0 | — | — | — | +15 | New | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 13 | 0 | — | — | — | -5 | -27.78% | Q2 2026 | Aug 12, 2026 |
| True Wealth Design, LLC | History | Reduced | 8 | 0 | — | — | — | -3 | -27.27% | Q2 2026 | Jul 16, 2026 |
| Clearstead Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 06, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Jul 22, 2026 |
| SJS Investment Consulting Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 22, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 04, 2026 |
| JPL Wealth Management, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Avion Wealth | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Torren Management, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |