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 | No change | 892,223 | 54,514 | 7.08% | 7.08% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 844,650 | 51,609 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 830,375 | 50,735 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ENDEAVOUR CAPITAL ADVISORS INC | History | No change | 662,860 | 40,500 | 8.31% | 8.31% | 4 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 392,789 | 23,999 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 394,022 | 23,349 | 0.0% | 0.0% | 6 | +6,161 | 1.59% | Q3 2026 | Nov 04, 2026 |
| STATE STREET CORP | History | No change | 373,521 | 22,822 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 247,644 | 15,131 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 237,053 | 14,487 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 186,307 | 11,383 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Walleye Capital LLC | History | No change | 179,992 | 10,997 | 0.04% | 0.04% | 11 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| BANC FUNDS CO LLC | History | No change | 162,655 | 9,938 | 1.64% | 1.64% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 157,858 | 9,645 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | No change | 126,040 | 7,701 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | No change | 122,000 | 7,454 | 1.36% | 1.36% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | No change | 116,130 | 7,095 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 106,925 | 6,533 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 96,212 | 5,868 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 106,590 | 5,809 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Stieven Capital Advisors, L.P. | History | No change | 94,114 | 5,750 | 1.1% | 1.1% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 91,966 | 5,619 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 87,448 | 5,343 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| NORTHERN TRUST CORP | History | No change | 85,785 | 5,241 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | No change | 76,998 | 4,704 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 76,428 | 4,669 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 76,294 | 4,661 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | No change | 67,146 | 4,102 | 0.03% | 0.03% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 66,487 | 4,062 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | No change | 66,318 | 4,052 | 0.02% | 0.02% | 29 | 0 | 0.0% | 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 | No change | 59,419 | 3,630 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 59,177 | 3,615 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EJF Capital LP | History | No change | 54,318 | 3,318 | 2.22% | 2.22% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 49,465 | 3,022 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 49,333 | 3,014 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 48,265 | 2,948 | 0.05% | 0.05% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 44,884 | 2,741 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALGERT GLOBAL LLC | History | No change | 41,108 | 2,511 | 0.03% | 0.03% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 40,002 | 2,444 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 36,894 | 2,254 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 34,246 | 2,092 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 31,021 | 1,895 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 29,741 | 1,817 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Voleon Capital Management LP | History | No change | 29,730 | 1,816 | 0.03% | 0.03% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | No change | 29,227 | 1,785 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 29,119 | 1,779 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | No change | 27,962 | 1,708 | 0.02% | 0.02% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 27,146 | 1,658 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 26,376 | 1,611 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 27,023 | 1,601 | 0.0% | 0.0% | 50 | +361 | 1.35% | Q3 2026 | Nov 05, 2026 |
| PMC FIG Opportunities LLC | History | No change | 25,000 | 1,527 | 2.44% | 2.44% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 24,000 | 1,466 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Abacus Planning Group, Inc. | History | Reduced | 24,154 | 1,431 | 0.17% | 0.22% | 53 | -5,085 | -17.39% | Q3 2026 | Oct 30, 2026 |
| SEI INVESTMENTS CO | History | No change | 21,797 | 1,331 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 21,693 | 1,325 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | No change | 20,972 | 1,281 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Integrated Quantitative Investments LLC | History | No change | 20,910 | 1,277 | 0.21% | 0.21% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 19,877 | 1,214 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | No change | 19,639 | 1,163 | 0.12% | 0.12% | 59 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Teton Advisors, LLC | History | No change | 16,800 | 1,026 | 0.59% | 0.59% | 60 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NewEdge Advisors, LLC | History | No change | 16,707 | 1,020 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | Added to | 17,086 | 1,012 | 0.0% | 0.0% | 62 | +6,006 | 54.21% | Q3 2026 | Nov 02, 2026 |
| Nuveen, LLC | History | No change | 16,412 | 1,002 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Quantbot Technologies LP | History | No change | 16,229 | 991 | 0.04% | 0.04% | 64 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Added to | 16,266 | 963 | 0.0% | 0.0% | 65 | +3,326 | 25.7% | Q3 2026 | Nov 04, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 15,595 | 952 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SOROS FUND MANAGEMENT LLC | History | No change | 14,448 | 882 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 13,984 | 854 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Informed Momentum Co LLC | History | No change | 13,952 | 852 | 0.08% | 0.08% | 69 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | No change | 13,348 | 815 | 0.29% | 0.29% | 70 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Legato Capital Management LLC | History | No change | 12,897 | 788 | 0.07% | 0.07% | 71 | 0 | 0.0% | 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 |
| Assenagon Asset Management S.A. | History | No change | 12,950 | 767 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 12,577 | 745 | 0.05% | 0.04% | 74 | +1,497 | 13.51% | Q3 2026 | Nov 04, 2026 |
| RHUMBLINE ADVISERS | History | No change | 11,754 | 718 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | No change | 11,642 | 711 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | No change | 11,508 | 703 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GODSEY & GIBB, INC | History | No change | 11,060 | 655 | 0.05% | 0.06% | 78 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 10,251 | 626 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | No change | 9,952 | 608 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Foster Victor Wealth Advisors, LLC | History | Added to | 10,079 | 595 | 0.03% | 0.03% | 81 | +87 | 0.87% | Q3 2026 | Oct 21, 2026 |
| Aquatic Capital Management LLC | History | No change | 9,609 | 587 | 0.02% | 0.02% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 9,113 | 556 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 8,965 | 547 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Tidal Investments LLC | History | No change | 8,405 | 513 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 8,150 | 497 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| COLTON GROOME FINANCIAL ADVISORS, LLC | History | No change | 7,675 | 454 | 0.11% | 0.11% | 87 | 0 | 0.0% | Q3 2026 | Oct 06, 2026 |
| ROYAL BANK OF CANADA | History | No change | 7,399 | 452 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | No change | 7,331 | 447 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Colonial Trust Advisors | History | No change | 6,610 | 403 | 0.03% | 0.03% | 90 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Wagner Wealth Management, LLC | History | No change | 6,809 | 403 | 0.07% | 0.08% | 91 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 6,586 | 402 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | No change | 6,282 | 384 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | No change | 6,139 | 375 | 0.02% | 0.02% | 94 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 6,004 | 366 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 5,932 | 358 | 0.0% | 0.0% | 96 | +323 | 5.76% | Q3 2026 | Oct 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 5,393 | 329 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 5,340 | 327 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ELCO Management Co., LLC | History | Reduced | 5,000 | 296 | 0.14% | 0.22% | 99 | -3,348 | -40.11% | Q3 2026 | Oct 14, 2026 |
| Engineers Gate Manager LP | History | No change | 4,710 | 287 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | No change | 4,606 | 281 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,463 | 272 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 4,289 | 262 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SENTINEL TRUST CO LBA | History | No change | 4,382 | 260 | 0.02% | 0.02% | 104 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 4,236 | 258 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 4,234 | 258 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | No change | 3,986 | 243 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Semanteon Capital Management, LP | History | No change | 3,883 | 237 | 1.07% | 1.07% | 108 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SeaCrest Wealth Management, LLC | History | Added to | 3,851 | 228 | 0.03% | 0.03% | 109 | +50 | 1.32% | Q3 2026 | Oct 21, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 3,341 | 204 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 2,983 | 182 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,980 | 182 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 2,753 | 168 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,930 | 114 | 0.0% | 0.0% | 114 | +3 | 0.16% | Q3 2026 | Oct 23, 2026 |
| FMR LLC | History | No change | 1,680 | 102 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Colonial Trust Co / SC | History | No change | 1,205 | 73 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 955 | 56 | 0.0% | 0.0% | 117 | +150 | 18.63% | Q3 2026 | Oct 28, 2026 |
| Legal & General Group Plc | History | No change | 885 | 54 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 835 | 51 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 708 | 40 | 0.0% | 0.0% | 120 | +371 | 110.09% | Q3 2026 | Oct 15, 2026 |
| USA FINANCIAL FORMULAS | History | New | 665 | 39 | 0.01% | — | 121 | +665 | New | Q3 2026 | Oct 16, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 593 | 36 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Arax Advisory Partners | History | No change | 559 | 34 | 0.0% | 0.0% | 123 | 0 | 0.0% | 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% | 124 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Blue Trust, Inc. | History | No change | 438 | 25 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 397 | 24 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | No change | 348 | 21 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Versant Capital Management, Inc | History | Added to | 293 | 17 | 0.0% | 0.0% | 128 | +31 | 11.83% | Q3 2026 | Oct 01, 2026 |
| Ascentis Independent Advisors | History | New | 268 | 15 | 0.0% | — | 129 | +268 | New | Q3 2026 | Nov 03, 2026 |
| GAMMA Investing LLC | History | Added to | 235 | 13 | 0.0% | 0.0% | 132 | +56 | 31.28% | Q3 2026 | Oct 08, 2026 |
| Anchor Investment Management, LLC | History | No change | 218 | 13 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Sep 15, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 223 | 13 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 214 | 12 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| CX Institutional | History | New | 182 | 11 | 0.0% | — | 134 | +182 | New | Q3 2026 | Oct 02, 2026 |
| Sterling Capital Management LLC | History | Reduced | 178 | 10 | 0.0% | 0.0% | 135 | -7 | -3.78% | Q3 2026 | Oct 22, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 137 | 8 | 0.0% | — | 136 | +135 | 6750.0% | Q3 2026 | Oct 26, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 114 | 6 | 0.0% | 0.0% | 139 | +11 | 10.68% | Q3 2026 | Nov 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 100 | 6 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 109 | 6 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Root Financial Partners, LLC | History | New | 87 | 5 | 0.0% | — | 141 | +87 | New | Q3 2026 | Oct 21, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 93 | 5 | 0.0% | 0.0% | 140 | +74 | 389.47% | Q3 2026 | Oct 08, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 82 | 4 | 0.0% | 0.0% | 142 | -9 | -9.89% | Q3 2026 | Nov 05, 2026 |
| Continuum Advisory, LLC | History | No change | 71 | 4 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Essential Partners LLC | History | No change | 69 | 4 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 67 | 3 | 0.0% | 0.0% | 147 | +30 | 81.08% | Q3 2026 | Nov 03, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 55 | 3 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | No change | 55 | 3 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Smartleaf Asset Management LLC | History | No change | 63 | 3 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 17 | 1 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 23 | 1 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 23 | 1 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 17 | 1 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 30 | 1 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | No change | 24 | 1 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 23 | 1 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BFC Planning, Inc. | History | No change | 23 | 1 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q3 2026 | Oct 30, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -1,226 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2026 | Nov 03, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Larson Financial Group LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q3 2026 | Nov 05, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q3 2026 | Oct 30, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2026 | Oct 07, 2026 |
| Covestor Ltd | History | New | 2 | 0 | — | — | — | +2 | New | Q3 2026 | Oct 30, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Oct 30, 2026 |
| US BANCORP \DE\ | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Quarry LP | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| JPL Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Torren Management, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |