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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | History | Added to | 817,841 | 44,573 | 0.03% | 0.02% | 1 | +538,979 | 193.28% | Q1 2026 | May 15, 2026 |
| FJ Capital Management LLC | History | No change | 807,223 | 43,993 | 4.95% | 4.59% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 712,410 | 38,826 | 0.0% | 0.0% | 3 | -9,424 | -1.31% | Q1 2026 | May 13, 2026 |
| ENDEAVOUR CAPITAL ADVISORS INC | History | Added to | 607,405 | 33,103 | 7.51% | 8.4% | 4 | +21,391 | 3.65% | Q1 2026 | May 11, 2026 |
| VANGUARD GROUP INC | History | No change | 437,014 | 22,514 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 380,368 | 20,729 | 0.0% | 0.0% | 6 | +2,657 | 0.7% | Q1 2026 | May 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 344,885 | 18,796 | 0.0% | — | 7 | +344,885 | New | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 271,243 | 14,782 | 0.0% | 0.0% | 8 | +3,500 | 1.31% | Q1 2026 | May 15, 2026 |
| Rhino Investment Partners, Inc | History | No change | 210,121 | 11,451 | 3.19% | 3.07% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 180,231 | 9,825 | 0.0% | 0.0% | 10 | +1,517 | 0.85% | Q1 2026 | May 15, 2026 |
| BANC FUNDS CO LLC | History | No change | 171,655 | 9,355 | 1.74% | 1.75% | 11 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Added to | 167,963 | 9,153 | 0.0% | 0.0% | 12 | +2,977 | 1.8% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 150,607 | 8,208 | 0.01% | 0.01% | 13 | +22,700 | 17.75% | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 149,417 | 8,143 | 0.0% | 0.0% | 14 | +23,848 | 18.99% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 124,585 | 6,786 | 0.01% | 0.01% | 15 | +35,802 | 40.33% | Q1 2026 | May 13, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | New | 115,130 | 6,274 | 0.02% | — | 16 | +115,130 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 84,604 | 4,611 | 0.0% | 0.0% | 17 | +30,552 | 56.52% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 71,086 | 3,874 | 0.0% | 0.0% | 18 | +4,313 | 6.46% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 65,904 | 3,591 | 0.0% | 0.0% | 19 | -12,076 | -15.49% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | Added to | 62,534 | 3,408 | 0.02% | 0.02% | 20 | +1,956 | 3.23% | Q1 2026 | May 14, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Added to | 61,498 | 3,351 | 0.03% | 0.02% | 21 | +4,513 | 7.92% | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 56,634 | 3,086 | 0.06% | 0.06% | 22 | +2,282 | 4.2% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 53,293 | 2,904 | 0.0% | 0.0% | 23 | -60 | -0.11% | Q1 2026 | May 08, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 51,088 | 2,784 | 0.0% | — | 24 | +51,088 | New | Q1 2026 | May 08, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 44,749 | 2,438 | 0.0% | — | 25 | +44,749 | New | Q1 2026 | May 08, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 44,527 | 2,426 | 0.0% | 0.0% | 26 | +11,065 | 33.07% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 41,563 | 2,141 | 0.0% | 0.0% | 27 | -115,813 | -73.59% | Q1 2026 | May 15, 2026 |
| Elizabeth Park Capital Advisors, Ltd. | History | New | 37,803 | 2,060 | 1.59% | — | 28 | +37,803 | New | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 37,466 | 2,041 | 0.0% | 0.0% | 29 | +13,787 | 58.22% | Q1 2026 | May 15, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Added to | 35,026 | 1,908 | 0.38% | 0.26% | 30 | +6,382 | 22.28% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 34,706 | 1,891 | 0.0% | 0.0% | 31 | +20,673 | 147.32% | Q1 2026 | May 13, 2026 |
| ALGERT GLOBAL LLC | History | New | 34,008 | 1,853 | 0.03% | — | 32 | +34,008 | New | Q1 2026 | May 14, 2026 |
| Abacus Planning Group, Inc. | History | Reduced | 30,375 | 1,655 | 0.22% | 0.21% | 33 | -83 | -0.27% | Q1 2026 | Apr 07, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 29,400 | 1,602 | 0.02% | 0.01% | 34 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 28,983 | 1,579 | 0.0% | 0.0% | 35 | +754 | 2.67% | Q1 2026 | May 14, 2026 |
| Empowered Funds, LLC | History | New | 27,241 | 1,484 | 0.01% | — | 36 | +27,241 | New | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 26,683 | 1,454 | 0.0% | 0.0% | 37 | +3,649 | 15.84% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 24,601 | 1,340 | 0.0% | 0.0% | 38 | -25,850 | -51.24% | Q1 2026 | May 14, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 24,495 | 1,334 | 0.0% | 0.0% | 39 | +11,545 | 89.15% | Q1 2026 | Apr 20, 2026 |
| Trexquant Investment LP | History | Added to | 22,261 | 1,213 | 0.01% | 0.01% | 40 | +1,477 | 7.11% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 22,075 | 1,203 | 0.0% | 0.0% | 41 | -269 | -1.2% | Q1 2026 | May 15, 2026 |
| Informed Momentum Co LLC | History | No change | 21,475 | 1,170 | 0.14% | 0.12% | 42 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 20,230 | 1,102 | 0.0% | 0.0% | 43 | -624 | -2.99% | Q1 2026 | May 05, 2026 |
| Integrated Quantitative Investments LLC | History | New | 19,848 | 1,081 | 0.2% | — | 44 | +19,848 | New | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 19,346 | 1,054 | 0.0% | 0.0% | 45 | -10,454 | -35.08% | Q1 2026 | May 14, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Added to | 19,204 | 1,046 | 0.12% | 0.09% | 46 | +2,883 | 17.66% | Q1 2026 | Apr 16, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 18,201 | 991 | 0.0% | 0.0% | 47 | +7,985 | 78.16% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 16,863 | 919 | 0.0% | 0.0% | 48 | +1,502 | 9.78% | Q1 2026 | May 15, 2026 |
| Teton Advisors, LLC | History | Reduced | 16,800 | 915 | 0.64% | 0.63% | 49 | -700 | -4.0% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 15,615 | 851 | 0.0% | 0.0% | 50 | +5,540 | 54.99% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 15,342 | 836 | 0.0% | 0.0% | 51 | -8,490 | -35.62% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 14,091 | 767 | 0.01% | — | 52 | +14,091 | New | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 13,785 | 751 | 0.0% | 0.0% | 53 | -850 | -5.81% | Q1 2026 | Apr 30, 2026 |
| Engineers Gate Manager LP | History | New | 13,517 | 736 | 0.01% | — | 54 | +13,517 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 13,103 | 714 | 0.0% | 0.0% | 55 | +7,060 | 116.83% | Q1 2026 | May 15, 2026 |
| De Lisle Partners LLP | History | No change | 12,591 | 686 | 0.08% | 0.08% | 56 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 12,143 | 661 | 0.0% | 0.0% | 57 | +957 | 8.56% | Q1 2026 | Jun 02, 2026 |
| Legato Capital Management LLC | History | New | 11,835 | 645 | 0.06% | — | 58 | +11,835 | New | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 11,819 | 644 | 0.0% | 0.0% | 59 | +5,263 | 80.28% | Q1 2026 | May 11, 2026 |
| GODSEY & GIBB, INC | History | Reduced | 11,060 | 602 | 0.05% | 0.05% | 60 | -600 | -5.15% | Q1 2026 | Apr 20, 2026 |
| STRS OHIO | History | No change | 10,700 | 583 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Invesco Ltd. | History | Reduced | 10,306 | 561 | 0.0% | 0.0% | 62 | -751 | -6.79% | Q1 2026 | May 12, 2026 |
| Foster Victor Wealth Advisors, LLC | History | Added to | 9,453 | 556 | 0.03% | 0.03% | 63 | +159 | 1.71% | Q1 2026 | Apr 20, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 9,896 | 539 | 0.0% | 0.0% | 64 | -245 | -2.42% | Q1 2026 | May 12, 2026 |
| Tidal Investments LLC | History | New | 8,553 | 466 | 0.0% | — | 65 | +8,553 | New | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 8,150 | 444 | 0.0% | 0.0% | 66 | -85 | -1.03% | Q1 2026 | May 07, 2026 |
| SeaCrest Wealth Management, LLC | History | Reduced | 7,988 | 435 | 0.05% | 0.04% | 67 | -50 | -0.62% | Q1 2026 | Apr 15, 2026 |
| COLTON GROOME FINANCIAL ADVISORS, LLC | History | No change | 7,675 | 418 | 0.12% | 0.11% | 68 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| HRT FINANCIAL LP | History | New | 7,481 | 407 | 0.0% | — | 69 | +7,481 | New | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 7,423 | 404 | 0.0% | 0.0% | 70 | +2,126 | 40.14% | Q1 2026 | May 12, 2026 |
| Arkadios Wealth Advisors | History | New | 7,296 | 397 | 0.01% | — | 71 | +7,296 | New | Q1 2026 | May 18, 2026 |
| Wagner Wealth Management, LLC | History | Reduced | 7,284 | 396 | 0.08% | 0.09% | 72 | -480 | -6.18% | Q1 2026 | Apr 24, 2026 |
| Quadrature Capital Ltd | History | New | 7,252 | 395 | 0.0% | — | 73 | +7,252 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 7,122 | 388 | 0.0% | 0.0% | 74 | -2,041 | -22.27% | Q1 2026 | May 15, 2026 |
| Colonial Trust Advisors | History | Added to | 6,610 | 360 | 0.03% | 0.02% | 75 | +1,824 | 38.11% | Q1 2026 | May 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 6,586 | 358 | 0.0% | 0.0% | 76 | -13,755 | -67.62% | Q1 2026 | May 08, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 6,570 | 358 | 0.01% | 0.0% | 77 | +6,400 | 3764.71% | Q1 2026 | May 04, 2026 |
| Numerai GP LLC | History | New | 6,197 | 337 | 0.03% | — | 78 | +6,197 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 6,092 | 332 | 0.0% | 0.0% | 79 | -10,870 | -64.08% | Q1 2026 | May 12, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 6,004 | 327 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 5,820 | 317 | 0.0% | 0.0% | 81 | +2,792 | 92.21% | Q1 2026 | May 06, 2026 |
| Brendel Financial Advisors LLC | History | New | 5,601 | 305 | 0.15% | — | 82 | +5,601 | New | Q1 2026 | Apr 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 5,413 | 304 | 0.02% | 0.01% | 85 | +1,146 | 26.86% | Q1 2026 | May 15, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | No change | 5,582 | 304 | 0.12% | 0.09% | 83 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ELCO Management Co., LLC | History | No change | 5,582 | 304 | 0.15% | 0.18% | 84 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 5,340 | 292 | 0.0% | 0.0% | 86 | +647 | 13.79% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 5,165 | 281 | 0.0% | 0.0% | 87 | -5,860 | -53.15% | Q1 2026 | May 11, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 4,990 | 271 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Fourthstone LLC | History | Reduced | 4,561 | 248 | 0.04% | 1.19% | 89 | -118,679 | -96.3% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | New | 4,539 | 247 | 0.0% | — | 90 | +4,539 | New | Q1 2026 | May 12, 2026 |
| Point72 Asset Management, L.P. | History | New | 4,492 | 244 | 0.0% | — | 91 | +4,492 | New | Q1 2026 | May 15, 2026 |
| Polymer Capital Management (US) LLC | History | New | 4,481 | 244 | 0.02% | — | 92 | +4,481 | New | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 4,446 | 242 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SENTINEL TRUST CO LBA | History | Reduced | 4,382 | 239 | 0.02% | 0.04% | 94 | -2,718 | -38.28% | Q1 2026 | May 07, 2026 |
| IEQ CAPITAL, LLC | History | New | 4,357 | 237 | 0.0% | — | 95 | +4,357 | New | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 4,294 | 234 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 4,061 | 221 | 0.02% | — | 97 | +4,061 | New | Q1 2026 | May 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 3,948 | 218 | 0.0% | 0.0% | 98 | -1,951 | -33.07% | Q1 2026 | Apr 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 3,905 | 212 | 0.0% | — | 99 | +3,905 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 3,757 | 204 | 0.0% | 0.0% | 100 | +171 | 4.77% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 3,388 | 182 | 0.0% | 0.0% | 101 | -2,488 | -42.34% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 3,196 | 174 | 0.0% | 0.0% | 102 | -12,005 | -78.98% | Q1 2026 | May 05, 2026 |
| Vanguard Global Advisers, LLC | History | New | 2,753 | 150 | 0.0% | — | 104 | +2,753 | New | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 2,763 | 150 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,232 | 121 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CWM, LLC | History | Added to | 1,948 | 106 | 0.0% | 0.0% | 106 | +53 | 2.8% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,927 | 105 | 0.0% | 0.0% | 107 | -11 | -0.57% | Q1 2026 | Apr 07, 2026 |
| FMR LLC | History | Added to | 1,530 | 83 | 0.0% | 0.0% | 108 | +36 | 2.41% | Q1 2026 | May 15, 2026 |
| Colonial Trust Co / SC | History | No change | 1,205 | 65 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,174 | 63 | 0.0% | 0.0% | 110 | +553 | 89.05% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 1,119 | 60 | 0.0% | — | 111 | +1,119 | New | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 1,096 | 59 | 0.0% | 0.0% | 112 | -3,253 | -74.8% | Q1 2026 | May 11, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 751 | 40 | 0.0% | 0.0% | 113 | +85 | 12.76% | Q1 2026 | May 05, 2026 |
| Legal & General Group Plc | History | No change | 658 | 35 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 613 | 33 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | New | 563 | 30 | 0.0% | — | 116 | +563 | New | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 472 | 25 | 0.0% | 0.0% | 117 | +404 | 594.12% | Q1 2026 | May 13, 2026 |
| Blue Trust, Inc. | History | Reduced | 438 | 23 | 0.0% | 0.0% | 118 | -162 | -27.0% | Q1 2026 | Apr 20, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 422 | 22 | 0.0% | 0.0% | 119 | -57 | -11.9% | Q1 2026 | May 15, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 397 | 21 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 337 | 18 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Ascentis Independent Advisors | History | New | 268 | 14 | 0.0% | — | 124 | +268 | New | Q1 2026 | Apr 28, 2026 |
| Sterling Capital Management LLC | History | Reduced | 258 | 14 | 0.0% | 0.0% | 122 | -188 | -42.15% | Q1 2026 | Apr 22, 2026 |
| Versant Capital Management, Inc | History | No change | 262 | 14 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| ORG Partners LLC | History | No change | 268 | 13 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 214 | 11 | 0.0% | 0.01% | 127 | -889 | -80.6% | Q1 2026 | May 11, 2026 |
| Anchor Investment Management, LLC | History | No change | 218 | 11 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| GAMMA Investing LLC | History | Reduced | 189 | 10 | 0.0% | 0.0% | 128 | -6 | -3.08% | Q1 2026 | Apr 06, 2026 |
| Allworth Financial LP | History | Added to | 124 | 6 | 0.0% | 0.0% | 129 | +70 | 129.63% | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | No change | 124 | 6 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 97 | 5 | 0.0% | 0.0% | 132 | +5 | 5.43% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 100 | 5 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Added to | 80 | 4 | 0.0% | 0.0% | 133 | +8 | 11.11% | Q1 2026 | Jun 02, 2026 |
| FIFTH THIRD BANCORP | History | New | 67 | 3 | 0.0% | — | 136 | +67 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 67 | 3 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Smartleaf Asset Management LLC | History | No change | 63 | 3 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | New | 37 | 2 | 0.0% | — | 137 | +37 | New | Q1 2026 | Jun 02, 2026 |
| Root Financial Partners, LLC | History | New | 20 | 1 | 0.0% | — | 140 | +20 | New | Q1 2026 | Apr 24, 2026 |
| Arax Advisory Partners | History | Reduced | 31 | 1 | 0.0% | 0.0% | 139 | -3 | -8.82% | Q1 2026 | May 13, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 23 | 1 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Koss-Olinger Consulting, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -42,397 | -100.0% | Q1 2026 | May 07, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,739 | -100.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,131 | -100.0% | Q1 2026 | May 15, 2026 |
| Azora Capital LP | History | Closed out | 0 | 0 | — | 0.04% | — | -12,526 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,662 | -100.0% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -2,900 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,223 | -100.0% | Q1 2026 | Apr 16, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -244 | -100.0% | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Added to | 11 | 0 | — | — | — | +5 | 83.33% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 12 | 0 | — | — | — | +4 | 50.0% | Q1 2026 | May 07, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| IFP Advisors, Inc | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Avion Wealth | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| True Wealth Design, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Torren Management, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |