SHORE BANCSHARES INC - SHBI
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 | 3,023,567 | 56,480 | 0.0% | 0.0% | 1 | +23,600 | 0.79% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 1,781,061 | 31,489 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,683,403 | 31,445 | 0.01% | 0.01% | 3 | +53,381 | 3.27% | Q1 2026 | May 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,376,534 | 25,713 | 0.0% | — | 4 | +1,376,534 | New | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,013,675 | 18,935 | 0.0% | 0.0% | 5 | -136,533 | -11.87% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 960,608 | 17,944 | 0.01% | 0.01% | 6 | +99,000 | 11.49% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 925,163 | 17,282 | 0.0% | 0.0% | 7 | +108,557 | 13.29% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 890,084 | 16,626 | 0.01% | 0.01% | 8 | -12,120 | -1.34% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 768,941 | 14,366 | 0.0% | 0.0% | 9 | +22,519 | 3.02% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 549,837 | 10,270 | 0.0% | 0.0% | 10 | +53,872 | 10.86% | Q1 2026 | May 15, 2026 |
| Atlantic Union Bankshares Corp | History | Reduced | 486,930 | 9,095 | 0.17% | 0.17% | 11 | -40,311 | -7.65% | Q1 2026 | May 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 444,159 | 8,296 | 0.0% | 0.0% | 12 | -9,342 | -2.06% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 435,307 | 8,131 | 0.0% | 0.0% | 13 | +53,925 | 14.14% | Q1 2026 | May 15, 2026 |
| Fourthstone LLC | History | Reduced | 421,457 | 7,872 | 1.33% | 3.04% | 14 | -496,745 | -54.1% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 412,211 | 7,700 | 0.0% | 0.01% | 15 | -82,165 | -16.62% | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 380,283 | 7,103 | 0.0% | 0.0% | 16 | +324,208 | 578.17% | Q1 2026 | May 18, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 347,615 | 6,493 | 0.01% | 0.01% | 17 | -34,200 | -8.96% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Reduced | 344,811 | 6,441 | 0.0% | 0.0% | 18 | -16,884 | -4.67% | Q1 2026 | Apr 30, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 303,299 | 5,665 | 0.02% | 0.02% | 19 | -86,480 | -22.19% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 302,888 | 5,657 | 0.0% | 0.0% | 20 | +10,260 | 3.51% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 280,398 | 5,237 | 0.0% | 0.0% | 21 | -4,345 | -1.53% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 281,370 | 4,974 | 0.0% | 0.0% | 22 | -8,000 | -2.76% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 265,483 | 4,959 | 0.1% | 0.09% | 23 | +15,356 | 6.14% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 251,531 | 4,697 | 0.01% | 0.0% | 24 | +79,470 | 46.19% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 248,774 | 4,647 | 0.0% | — | 25 | +248,774 | New | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 229,098 | 4,279 | 0.0% | 0.0% | 26 | +41,126 | 21.88% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 215,819 | 4,031 | 0.01% | 0.01% | 27 | +24,485 | 12.8% | Q1 2026 | May 11, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 209,977 | 3,922 | 0.01% | 0.01% | 28 | +26,200 | 14.26% | Q1 2026 | May 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 197,121 | 3,682 | 0.0% | — | 29 | +197,121 | New | Q1 2026 | May 08, 2026 |
| BANC FUNDS CO LLC | History | Reduced | 195,563 | 3,653 | 0.68% | 0.72% | 30 | -9,000 | -4.4% | Q1 2026 | May 14, 2026 |
| Siena Capital Partners GP, LLC | History | No change | 195,287 | 3,647 | 0.95% | 0.93% | 31 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Brooklyn Investment Group | History | Added to | 194,032 | 3,624 | 0.11% | 0.01% | 32 | +181,399 | 1435.91% | Q1 2026 | Apr 29, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 182,821 | 3,415 | 0.0% | 0.0% | 33 | -4,915 | -2.62% | Q1 2026 | May 05, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 181,581 | 3,391 | 0.0% | 0.0% | 34 | +70,539 | 63.52% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 174,998 | 3,268 | 0.0% | 0.0% | 35 | +15,583 | 9.78% | Q1 2026 | May 12, 2026 |
| Empowered Funds, LLC | History | New | 169,973 | 3,175 | 0.02% | — | 36 | +169,973 | New | Q1 2026 | May 14, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | No change | 155,290 | 2,900 | 1.12% | 0.81% | 37 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 152,922 | 2,856 | 0.0% | 0.0% | 38 | +2,950 | 1.97% | Q1 2026 | May 13, 2026 |
| Petiole USA ltd | History | No change | 147,487 | 2,755 | 1.93% | 1.69% | 39 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CORBYN INVESTMENT MANAGEMENT INC/MD | History | Reduced | 139,412 | 2,604 | 0.87% | 0.75% | 40 | -5,181 | -3.58% | Q1 2026 | Apr 28, 2026 |
| GENDELL JEFFREY L | History | No change | 136,840 | 2,556 | 0.03% | 0.04% | 41 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HoldCo Asset Management, LP | History | No change | 136,114 | 2,542 | 0.19% | 0.18% | 42 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Curi Capital, LLC | History | No change | 133,384 | 2,491 | 0.04% | 0.04% | 43 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Added to | 130,857 | 2,444 | 0.14% | 0.11% | 44 | +25,234 | 23.89% | Q1 2026 | May 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 109,623 | 2,047 | 0.0% | 0.0% | 45 | -843 | -0.76% | Q1 2026 | May 13, 2026 |
| BROWN ADVISORY INC | History | Added to | 100,420 | 1,875 | 0.0% | 0.0% | 46 | +16,955 | 20.31% | Q1 2026 | May 15, 2026 |
| Fisher Asset Management, LLC | History | No change | 97,659 | 1,824 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 91,496 | 1,709 | 0.0% | 0.0% | 48 | +2,325 | 2.61% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 87,508 | 1,634 | 0.0% | — | 49 | +87,508 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 78,288 | 1,462 | 0.0% | 0.0% | 50 | +981 | 1.27% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 76,925 | 1,436 | 0.0% | 0.0% | 51 | +21,308 | 38.31% | Q1 2026 | May 15, 2026 |
| SALZHAUER MICHAEL | History | Added to | 72,357 | 1,351 | 0.64% | 0.52% | 52 | +300 | 0.42% | Q1 2026 | May 05, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 66,726 | 1,247 | 0.0% | 0.0% | 53 | +12,606 | 23.29% | Q1 2026 | May 15, 2026 |
| Hoxton Planning & Management, LLC | History | Reduced | 66,634 | 1,244 | 0.37% | 0.36% | 54 | -1,802 | -2.63% | Q1 2026 | Apr 20, 2026 |
| Quantinno Capital Management LP | History | Added to | 65,811 | 1,229 | 0.0% | 0.0% | 55 | +23,196 | 54.43% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 63,964 | 1,194 | 0.0% | 0.0% | 56 | -37,247 | -36.8% | Q1 2026 | May 14, 2026 |
| TRED AVON FAMILY WEALTH, LLC | History | No change | 62,243 | 1,162 | 0.39% | 0.36% | 57 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 60,298 | 1,126 | 0.0% | 0.0% | 58 | +16,131 | 36.52% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 52,914 | 988 | 0.0% | 0.0% | 59 | +23,479 | 79.77% | Q1 2026 | May 05, 2026 |
| LPL Financial LLC | History | Added to | 52,614 | 982 | 0.0% | 0.0% | 61 | +18,846 | 55.81% | Q1 2026 | May 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 52,611 | 982 | 0.0% | 0.0% | 60 | -2,840 | -5.12% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 51,209 | 956 | 0.0% | 0.0% | 62 | +7,991 | 18.49% | Q1 2026 | May 14, 2026 |
| Equitable Holdings, Inc. | History | New | 50,854 | 949 | 0.01% | — | 63 | +50,854 | New | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 49,293 | 920 | 0.0% | — | 64 | +49,293 | New | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 44,958 | 839 | 0.0% | 0.0% | 65 | -1,879 | -4.01% | Q1 2026 | May 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 44,633 | 833 | 0.0% | — | 66 | +44,633 | New | Q1 2026 | May 04, 2026 |
| BAILARD, INC. | History | Reduced | 43,925 | 820 | 0.02% | 0.02% | 67 | -1,800 | -3.94% | Q1 2026 | May 11, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 38,681 | 722 | 0.0% | 0.0% | 68 | +324 | 0.84% | Q1 2026 | May 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 32,360 | 605 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 32,309 | 603 | 0.0% | 0.0% | 70 | +5,028 | 18.43% | Q1 2026 | May 06, 2026 |
| Man Group plc | History | Added to | 31,709 | 592 | 0.0% | 0.0% | 71 | +12,656 | 66.43% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 31,097 | 580 | 0.0% | 0.0% | 72 | -3,058 | -8.95% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | New | 30,070 | 561 | 0.01% | — | 73 | +30,070 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 28,101 | 525 | 0.0% | 0.0% | 74 | +1,139 | 4.22% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 28,098 | 524 | 0.0% | 0.0% | 75 | +13,876 | 97.57% | Q1 2026 | May 13, 2026 |
| ALPS ADVISORS INC | History | Added to | 27,953 | 522 | 0.0% | 0.0% | 76 | +946 | 3.5% | Q1 2026 | May 08, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 27,400 | 511 | 0.01% | 0.05% | 77 | -92,703 | -77.19% | Q1 2026 | May 13, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | No change | 25,676 | 479 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 25,234 | 471 | 0.0% | 0.0% | 79 | +6,960 | 38.09% | Q1 2026 | May 13, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 22,981 | 429 | 0.0% | 0.0% | 80 | +4,114 | 21.81% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 22,834 | 426 | 0.0% | 0.0% | 81 | +5,701 | 33.27% | Q1 2026 | May 11, 2026 |
| XTX Topco Ltd | History | Added to | 21,804 | 407 | 0.01% | 0.01% | 82 | +1,926 | 9.69% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 21,373 | 399 | 0.0% | — | 83 | +21,373 | New | Q1 2026 | May 15, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 20,791 | 397 | 0.01% | — | 84 | +20,791 | New | Q1 2026 | May 01, 2026 |
| VARCOV Co. | History | New | 20,947 | 391 | 0.15% | — | 85 | +20,947 | New | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 19,979 | 373 | 0.0% | 0.0% | 86 | -1,712 | -7.89% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 19,880 | 371 | 0.0% | 0.0% | 87 | -930 | -4.47% | Q1 2026 | Apr 22, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 19,583 | 365 | 0.0% | 0.0% | 88 | +94 | 0.48% | Q1 2026 | May 14, 2026 |
| Sanctuary Advisors, LLC | History | New | 19,077 | 356 | 0.0% | — | 89 | +19,077 | New | Q1 2026 | May 05, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 20,020 | 353 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | No change | 17,077 | 318 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | No change | 16,900 | 315 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 16,372 | 305 | 0.01% | — | 93 | +16,372 | New | Q1 2026 | Apr 27, 2026 |
| FMR LLC | History | Added to | 16,070 | 300 | 0.0% | 0.0% | 94 | +11,065 | 221.08% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 14,985 | 279 | 0.01% | 0.01% | 95 | -8,766 | -36.91% | Q1 2026 | Apr 22, 2026 |
| FIDUCIARY TRUST CO | History | New | 14,781 | 276 | 0.0% | — | 96 | +14,781 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 14,693 | 274 | 0.0% | 0.0% | 97 | +340 | 2.37% | Q1 2026 | May 15, 2026 |
| DF DENT & CO INC | History | No change | 14,500 | 270 | 0.01% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | History | Reduced | 14,025 | 261 | 0.04% | 0.04% | 99 | -14,025 | -50.0% | Q1 2026 | Apr 24, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 13,552 | 253 | 0.0% | 0.0% | 100 | -22,979 | -62.9% | Q1 2026 | May 11, 2026 |
| Commonwealth Financial Services, LLC | History | New | 13,595 | 253 | 0.04% | — | 101 | +13,595 | New | Q1 2026 | May 07, 2026 |
| ANCHYRA PARTNERS LLC | History | New | 13,540 | 252 | 0.08% | — | 102 | +13,540 | New | Q1 2026 | Apr 17, 2026 |
| Vanguard Global Advisers, LLC | History | New | 12,615 | 235 | 0.0% | — | 103 | +12,615 | New | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 12,822 | 234 | 0.0% | 0.0% | 104 | -18,332 | -58.84% | Q1 2026 | May 13, 2026 |
| Integrated Advisors Network LLC | History | New | 12,566 | 234 | 0.01% | — | 105 | +12,566 | New | Q1 2026 | Apr 28, 2026 |
| SG Americas Securities, LLC | History | Added to | 12,372 | 231 | 0.0% | 0.0% | 106 | +2,675 | 27.59% | Q1 2026 | Apr 16, 2026 |
| Quotient Wealth Partners, LLC | History | New | 12,262 | 229 | 0.01% | — | 107 | +12,262 | New | Q1 2026 | Apr 16, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 11,872 | 221 | 0.06% | — | 108 | +11,872 | New | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | No change | 11,601 | 217 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 12,299 | 217 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Quantbot Technologies LP | History | New | 11,073 | 206 | 0.01% | — | 111 | +11,073 | New | Q1 2026 | May 13, 2026 |
| Entropy Technologies, LP | History | New | 10,678 | 199 | 0.01% | — | 112 | +10,678 | New | Q1 2026 | May 14, 2026 |
| ELCO Management Co., LLC | History | No change | 10,151 | 189 | 0.09% | 0.11% | 113 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 9,234 | 172 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,621 | 161 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 6,583 | 122 | 0.0% | 0.0% | 116 | -317 | -4.59% | Q1 2026 | May 12, 2026 |
| Parallel Advisors, LLC | History | Added to | 4,836 | 90 | 0.0% | 0.0% | 117 | +4,760 | 6263.16% | Q1 2026 | Jun 02, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 4,785 | 89 | 0.0% | 0.0% | 118 | +2,482 | 107.77% | Q1 2026 | May 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,448 | 83 | 0.0% | 0.0% | 119 | +743 | 20.05% | Q1 2026 | May 08, 2026 |
| State of Alaska, Department of Revenue | History | No change | 4,138 | 77 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| IFP Advisors, Inc | History | Added to | 4,048 | 75 | 0.0% | 0.0% | 121 | +875 | 27.58% | Q1 2026 | Apr 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,846 | 53 | 0.0% | 0.0% | 122 | +19 | 0.67% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 2,806 | 52 | 0.0% | 0.0% | 123 | -151 | -5.11% | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,673 | 50 | 0.0% | 0.0% | 125 | +2,117 | 380.76% | Q1 2026 | Apr 07, 2026 |
| GAMMA Investing LLC | History | Added to | 2,725 | 50 | 0.0% | 0.0% | 126 | +278 | 11.36% | Q1 2026 | Apr 06, 2026 |
| Geneos Wealth Management Inc. | History | No change | 2,727 | 50 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,605 | 48 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 2,551 | 47 | 0.0% | 0.0% | 128 | -354 | -12.19% | Q1 2026 | May 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,220 | 41 | 0.0% | 0.0% | 129 | +52 | 2.4% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,159 | 40 | 0.0% | 0.0% | 130 | +399 | 22.67% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,671 | 31 | 0.0% | 0.0% | 131 | -231 | -12.15% | Q1 2026 | May 15, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 1,630 | 30 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Essential Partners LLC | History | Reduced | 1,476 | 27 | 0.01% | 0.01% | 133 | -137 | -8.49% | Q1 2026 | May 21, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,295 | 24 | 0.0% | 0.0% | 134 | +919 | 244.41% | Q1 2026 | May 13, 2026 |
| Aquatic Capital Management LLC | History | Added to | 1,170 | 21 | 0.0% | 0.0% | 135 | +669 | 133.53% | Q1 2026 | May 15, 2026 |
| Founders Capital Management | History | Reduced | 1,000 | 18 | 0.01% | 0.01% | 138 | -500 | -33.33% | Q1 2026 | Apr 21, 2026 |
| Allworth Financial LP | History | Added to | 968 | 18 | 0.0% | 0.0% | 136 | +259 | 36.53% | Q1 2026 | May 14, 2026 |
| Heritage Wealth Advisors | History | No change | 1,000 | 18 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Bay Harbor Wealth Management, LLC | History | No change | 1,000 | 18 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| EASTERN BANK | History | No change | 608 | 11 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 516 | 9 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Versant Capital Management, Inc | History | Added to | 466 | 8 | 0.0% | — | 142 | +455 | 4136.36% | Q1 2026 | Apr 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 362 | 6 | 0.0% | — | 144 | +362 | New | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 324 | 6 | 0.0% | 0.0% | 143 | +124 | 62.0% | Q1 2026 | Apr 07, 2026 |
| Optiver Holding B.V. | History | Added to | 316 | 5 | 0.0% | 0.0% | 146 | +64 | 25.4% | Q1 2026 | Jun 02, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 300 | 5 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| State of Wyoming | History | Reduced | 228 | 4 | 0.0% | 0.01% | 149 | -4,257 | -94.92% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 249 | 4 | 0.0% | 0.0% | 148 | -179 | -41.82% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 240 | 4 | 0.0% | 0.0% | 147 | +75 | 45.45% | Q1 2026 | May 07, 2026 |
| Investors Portfolio Services LLC | History | New | 207 | 3 | 0.0% | — | 152 | +207 | New | Q1 2026 | May 14, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Added to | 170 | 3 | 0.0% | — | 150 | +129 | 314.63% | Q1 2026 | May 08, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 174 | 3 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Added to | 131 | 2 | 0.0% | — | 154 | +126 | 2520.0% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | Added to | 117 | 2 | 0.0% | — | 153 | +95 | 431.82% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Reduced | 36 | 1 | 0.0% | 0.0% | 157 | -83 | -69.75% | Q1 2026 | May 05, 2026 |
| ASSETMARK, INC | History | New | 76 | 1 | 0.0% | — | 159 | +76 | New | Q1 2026 | May 06, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 58 | 1 | 0.0% | — | 160 | +58 | New | Q1 2026 | Apr 24, 2026 |
| US BANCORP \DE\ | History | Added to | 94 | 1 | 0.0% | 0.0% | 155 | +25 | 36.23% | Q1 2026 | May 14, 2026 |
| Parkside Financial Bank & Trust | History | No change | 70 | 1 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| True Wealth Design, LLC | History | No change | 56 | 1 | 0.0% | — | 158 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -68,465 | -100.0% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -51,363 | -100.0% | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,448 | -100.0% | Q1 2026 | May 12, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -30,042 | -100.0% | Q1 2026 | May 14, 2026 |
| Diversify Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,584 | -100.0% | Q1 2026 | May 01, 2026 |
| CHAPIN DAVIS, INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -12,275 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,023 | -100.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,046 | -100.0% | Q1 2026 | May 08, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -970 | -100.0% | Q1 2026 | May 08, 2026 |
| Eurizon Capital SGR S.p.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -121 | -100.0% | Q1 2026 | May 08, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | — | — | -46 | -100.0% | Q1 2026 | May 15, 2026 |
| Stone House Investment Management, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | Apr 22, 2026 |
| CoreCap Advisors, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | Apr 07, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 06, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| SJS Investment Consulting Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |