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 | 3,215,010 | 73,784 | 0.0% | 0.0% | 1 | +191,443 | 6.33% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,774,718 | 40,730 | 0.01% | 0.01% | 2 | +91,315 | 5.42% | Q2 2026 | Aug 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 1,345,267 | 30,873 | 0.0% | 0.0% | 3 | -31,267 | -2.27% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,095,951 | 25,152 | 0.01% | 0.01% | 4 | +135,343 | 14.09% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 1,029,202 | 23,620 | 0.0% | 0.0% | 5 | +104,039 | 11.25% | Q2 2026 | Aug 07, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 885,021 | 20,311 | 0.02% | 0.01% | 6 | -5,063 | -0.57% | Q2 2026 | Sep 09, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 816,475 | 18,742 | 0.0% | 0.0% | 7 | +47,534 | 6.18% | Q2 2026 | Aug 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 768,354 | 17,633 | 0.0% | 0.0% | 8 | -245,321 | -24.2% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 745,516 | 17,109 | 0.01% | — | 9 | +745,516 | New | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 523,562 | 12,015 | 0.0% | 0.0% | 10 | +79,403 | 17.88% | Q2 2026 | Aug 14, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 486,930 | 11,175 | 0.19% | 0.17% | 11 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Nuveen, LLC | History | Added to | 483,359 | 11,093 | 0.0% | 0.0% | 12 | +138,548 | 40.18% | Q2 2026 | Aug 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 481,073 | 11,040 | 0.0% | 0.0% | 13 | -68,764 | -12.51% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 476,221 | 10,929 | 0.0% | 0.0% | 14 | +40,914 | 9.4% | Q2 2026 | Aug 14, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 337,669 | 7,749 | 0.02% | 0.02% | 15 | +34,370 | 11.33% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 336,589 | 7,724 | 0.0% | 0.0% | 16 | -75,622 | -18.35% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 316,028 | 7,252 | 0.0% | 0.0% | 17 | +13,140 | 4.34% | Q2 2026 | Aug 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 380,283 | 7,103 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 299,794 | 6,880 | 0.0% | 0.0% | 19 | +51,020 | 20.51% | Q2 2026 | Aug 13, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | New | 299,231 | 6,867 | 0.27% | — | 20 | +299,231 | New | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 279,515 | 6,414 | 0.01% | 0.01% | 21 | -68,100 | -19.59% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 278,686 | 6,395 | 0.11% | 0.1% | 22 | +13,203 | 4.97% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 269,655 | 6,188 | 0.0% | 0.0% | 23 | -10,743 | -3.83% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 218,612 | 5,017 | 0.0% | 0.0% | 25 | +35,791 | 19.58% | Q2 2026 | Aug 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 218,636 | 5,017 | 0.0% | 0.0% | 24 | -10,462 | -4.57% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 213,022 | 4,888 | 0.06% | 0.0% | 26 | +201,421 | 1736.24% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 209,893 | 4,817 | 0.01% | 0.01% | 27 | -5,926 | -2.75% | Q2 2026 | Aug 12, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 204,977 | 4,704 | 0.01% | 0.01% | 28 | -5,000 | -2.38% | Q2 2026 | Aug 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 251,670 | 4,701 | 0.0% | 0.0% | 29 | -29,700 | -10.56% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 203,275 | 4,665 | 0.0% | 0.0% | 30 | +6,154 | 3.12% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 195,323 | 4,482 | 0.0% | 0.0% | 31 | +20,325 | 11.61% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 184,514 | 4,234 | 0.0% | 0.0% | 32 | +153,417 | 493.35% | Q2 2026 | Sep 02, 2026 |
| Empowered Funds, LLC | History | Added to | 183,176 | 4,203 | 0.02% | 0.02% | 33 | +13,203 | 7.77% | Q2 2026 | Aug 14, 2026 |
| Brooklyn Investment Group | History | No change | 194,032 | 3,624 | 0.11% | 0.11% | 34 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 153,584 | 3,522 | 0.0% | 0.01% | 35 | -97,947 | -38.94% | Q2 2026 | Aug 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 153,342 | 3,519 | 0.0% | 0.0% | 36 | +420 | 0.27% | Q2 2026 | Aug 12, 2026 |
| Petiole USA ltd | History | No change | 147,487 | 3,384 | 2.43% | 1.93% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | Reduced | 144,715 | 3,321 | 1.17% | 1.12% | 38 | -10,575 | -6.81% | Q2 2026 | Aug 11, 2026 |
| GENDELL JEFFREY L | History | No change | 136,840 | 3,140 | 0.03% | 0.03% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANC FUNDS CO LLC | History | Reduced | 136,243 | 3,126 | 0.52% | 0.68% | 40 | -59,320 | -30.33% | Q2 2026 | Aug 13, 2026 |
| HoldCo Asset Management, LP | History | No change | 136,114 | 3,123 | 0.2% | 0.19% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Added to | 131,607 | 3,020 | 0.15% | 0.14% | 42 | +750 | 0.57% | Q2 2026 | Jul 31, 2026 |
| Curi Capital, LLC | History | Reduced | 126,198 | 2,896 | 0.04% | 0.04% | 43 | -7,186 | -5.39% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 114,034 | 2,617 | 0.0% | 0.0% | 44 | +4,411 | 4.02% | Q2 2026 | Aug 11, 2026 |
| CORBYN INVESTMENT MANAGEMENT INC/MD | History | Reduced | 112,560 | 2,583 | 0.75% | 0.87% | 45 | -26,852 | -19.26% | Q2 2026 | Aug 06, 2026 |
| BROWN ADVISORY INC | History | No change | 100,420 | 2,304 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Siena Capital Partners GP, LLC | History | Reduced | 99,713 | 2,288 | 0.55% | 0.95% | 47 | -95,574 | -48.94% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 99,317 | 2,279 | 0.0% | 0.0% | 48 | +7,821 | 8.55% | Q2 2026 | Aug 14, 2026 |
| Fisher Asset Management, LLC | History | No change | 97,659 | 2,241 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 97,290 | 2,232 | 0.0% | 0.0% | 50 | +44,679 | 84.92% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 93,187 | 2,138 | 0.0% | 0.0% | 51 | +27,376 | 41.6% | Q2 2026 | Aug 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 90,416 | 2,075 | 0.0% | 0.0% | 52 | +2,908 | 3.32% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 79,203 | 1,818 | 0.0% | 0.0% | 53 | +12,477 | 18.7% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 74,715 | 1,714 | 0.0% | 0.0% | 54 | +21,801 | 41.2% | Q2 2026 | Aug 13, 2026 |
| SALZHAUER MICHAEL | History | No change | 72,357 | 1,660 | 0.57% | 0.64% | 55 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Jackson Creek Investment Advisors LLC | History | New | 65,208 | 1,598 | 0.53% | — | 56 | +65,208 | New | Q2 2026 | Aug 10, 2026 |
| BARCLAYS PLC | History | Added to | 68,229 | 1,565 | 0.0% | 0.0% | 57 | +4,265 | 6.67% | Q2 2026 | Aug 14, 2026 |
| Hoxton Planning & Management, LLC | History | No change | 66,634 | 1,529 | 0.4% | 0.37% | 58 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 64,713 | 1,485 | 0.01% | 0.0% | 59 | +13,504 | 26.37% | Q2 2026 | Aug 11, 2026 |
| CWM, LLC | History | No change | 78,288 | 1,462 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TRED AVON FAMILY WEALTH, LLC | History | No change | 62,243 | 1,428 | 0.44% | 0.39% | 61 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 55,940 | 1,283 | 0.0% | 0.0% | 62 | +6,647 | 13.48% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 55,403 | 1,271 | 0.0% | 0.0% | 63 | -21,522 | -27.98% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 51,882 | 1,190 | 0.0% | 0.0% | 64 | -732 | -1.39% | Q2 2026 | Aug 07, 2026 |
| Equitable Holdings, Inc. | History | No change | 50,854 | 1,167 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 50,679 | 1,163 | 0.0% | 0.0% | 66 | -9,619 | -15.95% | Q2 2026 | Aug 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 47,590 | 1,092 | 0.0% | 0.0% | 67 | +2,957 | 6.63% | Q2 2026 | Aug 04, 2026 |
| Invesco Ltd. | History | Reduced | 44,189 | 1,014 | 0.0% | 0.0% | 68 | -769 | -1.71% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 43,331 | 994 | 0.0% | 0.0% | 69 | +21,958 | 102.74% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 40,046 | 919 | 0.0% | 0.0% | 70 | +1,365 | 3.53% | Q2 2026 | Aug 11, 2026 |
| FMR LLC | History | Added to | 31,506 | 723 | 0.0% | 0.0% | 71 | +15,436 | 96.05% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 31,060 | 712 | 0.0% | 0.0% | 72 | +8,226 | 36.03% | Q2 2026 | Aug 03, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 30,605 | 702 | 0.0% | 0.0% | 73 | -1,704 | -5.27% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 28,863 | 662 | 0.0% | 0.0% | 74 | +15,311 | 112.98% | Q2 2026 | Aug 14, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Added to | 28,868 | 662 | 0.0% | 0.0% | 75 | +3,192 | 12.43% | Q2 2026 | Aug 13, 2026 |
| ALPS ADVISORS INC | History | Added to | 28,215 | 647 | 0.0% | 0.0% | 76 | +262 | 0.94% | Q2 2026 | Jul 29, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 27,875 | 639 | 0.0% | 0.0% | 77 | +25,069 | 893.41% | Q2 2026 | Aug 06, 2026 |
| Squarepoint Ops LLC | History | New | 27,571 | 632 | 0.0% | — | 78 | +27,571 | New | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 25,603 | 587 | 0.0% | 0.0% | 79 | -2,498 | -8.89% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 24,963 | 572 | 0.0% | 0.0% | 80 | +4,984 | 24.95% | Q2 2026 | Aug 19, 2026 |
| Diversify Advisory Services, LLC | History | New | 20,910 | 499 | 0.01% | — | 82 | +20,910 | New | Q2 2026 | Aug 07, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 20,910 | 499 | 0.01% | 0.01% | 81 | +119 | 0.57% | Q2 2026 | Jul 29, 2026 |
| STRS OHIO | History | Added to | 20,600 | 472 | 0.0% | 0.0% | 83 | +3,700 | 21.89% | Q2 2026 | Jul 30, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 19,755 | 453 | 0.0% | 0.0% | 84 | -125 | -0.63% | Q2 2026 | Aug 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 19,672 | 451 | 0.0% | 0.0% | 85 | +89 | 0.45% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 19,480 | 447 | 0.0% | 0.0% | 86 | +2,403 | 14.07% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 19,444 | 446 | 0.01% | — | 87 | +19,444 | New | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Reduced | 19,147 | 439 | 0.01% | 0.01% | 88 | -2,657 | -12.19% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | New | 18,994 | 435 | 0.0% | — | 89 | +18,994 | New | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Reduced | 18,868 | 433 | 0.0% | 0.0% | 90 | -9,230 | -32.85% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | New | 18,823 | 431 | 0.0% | — | 91 | +18,823 | New | Q2 2026 | Aug 13, 2026 |
| FIDUCIARY TRUST CO | History | Added to | 18,720 | 429 | 0.0% | 0.0% | 92 | +3,939 | 26.65% | Q2 2026 | Aug 13, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 18,196 | 417 | 0.0% | — | 93 | +18,196 | New | Q2 2026 | Jul 17, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 17,687 | 405 | 0.0% | 0.0% | 94 | -5,294 | -23.04% | Q2 2026 | Aug 14, 2026 |
| ANCHYRA PARTNERS LLC | History | Added to | 16,311 | 374 | 0.09% | 0.08% | 95 | +2,771 | 20.47% | Q2 2026 | Jul 23, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 16,167 | 371 | 0.0% | 0.0% | 96 | -2,910 | -15.25% | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | Added to | 16,114 | 369 | 0.01% | 0.01% | 97 | +5,041 | 45.53% | Q2 2026 | Aug 12, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 15,724 | 360 | 0.0% | 0.0% | 98 | -9,510 | -37.69% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Reduced | 15,240 | 349 | 0.0% | 0.01% | 99 | -14,830 | -49.32% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 14,766 | 339 | 0.0% | 0.0% | 100 | +2,394 | 19.35% | Q2 2026 | Aug 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 14,721 | 337 | 0.01% | 0.01% | 101 | -264 | -1.76% | Q2 2026 | Jul 28, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 14,447 | 331 | 0.0% | 0.0% | 102 | -246 | -1.67% | Q2 2026 | Aug 14, 2026 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | History | No change | 14,025 | 321 | 0.04% | 0.04% | 103 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Commonwealth Financial Services, LLC | History | Added to | 13,834 | 317 | 0.04% | 0.04% | 104 | +239 | 1.76% | Q2 2026 | Jul 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 13,591 | 312 | 0.0% | 0.0% | 105 | +769 | 6.0% | Q2 2026 | Aug 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 13,237 | 299 | 0.0% | — | 106 | +13,237 | New | Q2 2026 | Jul 15, 2026 |
| Integrated Advisors Network LLC | History | Added to | 12,772 | 293 | 0.01% | 0.01% | 107 | +206 | 1.64% | Q2 2026 | Aug 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 12,725 | 292 | 0.0% | 0.0% | 108 | +6,142 | 93.3% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 12,615 | 289 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AIRE ADVISORS, LLC | History | New | 12,339 | 283 | 0.05% | — | 110 | +12,339 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF NOVA SCOTIA | History | New | 12,203 | 280 | 0.0% | — | 111 | +12,203 | New | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | Added to | 11,995 | 275 | 0.0% | 0.0% | 112 | +11,864 | 9056.49% | Q2 2026 | Aug 10, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 11,247 | 258 | 0.0% | 0.0% | 113 | -170,334 | -93.81% | Q2 2026 | Aug 14, 2026 |
| DF DENT & CO INC | History | Reduced | 10,400 | 238 | 0.0% | 0.01% | 114 | -4,100 | -28.28% | Q2 2026 | Aug 14, 2026 |
| CHAPIN DAVIS, INC. | History | New | 9,775 | 224 | 0.04% | — | 116 | +9,775 | New | Q2 2026 | Jul 07, 2026 |
| Quotient Wealth Partners, LLC | History | Reduced | 9,778 | 224 | 0.01% | 0.01% | 115 | -2,484 | -20.26% | Q2 2026 | Aug 03, 2026 |
| ELCO Management Co., LLC | History | Reduced | 9,715 | 222 | 0.1% | 0.09% | 117 | -436 | -4.3% | Q2 2026 | Aug 10, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Reduced | 9,479 | 217 | 0.06% | 0.06% | 118 | -2,393 | -20.16% | Q2 2026 | Aug 14, 2026 |
| BARLOW WEALTH PARTNERS, LLC | History | New | 9,696 | 215 | 0.02% | — | 119 | +9,696 | New | Q2 2026 | Jul 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 9,300 | 213 | 0.01% | 0.01% | 120 | -18,100 | -66.06% | Q2 2026 | Aug 13, 2026 |
| Valmark Advisers, Inc. | History | New | 9,301 | 213 | 0.0% | — | 121 | +9,301 | New | Q2 2026 | Aug 06, 2026 |
| Park Capital Management, LLC / WI | History | New | 9,248 | 212 | 0.12% | — | 122 | +9,248 | New | Q2 2026 | Jul 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 9,234 | 211 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| FourThought Financial Partners, LLC | History | New | 9,044 | 207 | 0.02% | — | 124 | +9,044 | New | Q2 2026 | Aug 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,621 | 197 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 8,535 | 195 | 0.0% | 0.0% | 126 | +4,087 | 91.88% | Q2 2026 | Aug 07, 2026 |
| Aquatic Capital Management LLC | History | Added to | 8,444 | 193 | 0.01% | 0.0% | 127 | +7,274 | 621.71% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Added to | 6,116 | 140 | 0.0% | 0.0% | 128 | +2,068 | 51.09% | Q2 2026 | Jul 20, 2026 |
| Parallel Advisors, LLC | History | Added to | 5,253 | 120 | 0.0% | 0.0% | 129 | +417 | 8.62% | Q2 2026 | Aug 05, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 5,164 | 118 | 0.0% | 0.0% | 130 | +379 | 7.92% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4,127 | 94 | 0.0% | 0.0% | 132 | +1,454 | 54.4% | Q2 2026 | Jul 17, 2026 |
| State of Alaska, Department of Revenue | History | No change | 4,138 | 94 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Legal & General Group Plc | History | Added to | 3,048 | 69 | 0.0% | 0.0% | 133 | +497 | 19.48% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Added to | 2,944 | 67 | 0.0% | 0.0% | 134 | +219 | 8.04% | Q2 2026 | Jul 07, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,864 | 65 | 0.0% | 0.0% | 135 | +18 | 0.63% | Q2 2026 | Aug 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 2,727 | 62 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,605 | 59 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,431 | 55 | 0.0% | 0.0% | 138 | +272 | 12.6% | Q2 2026 | Aug 11, 2026 |
| Allworth Financial LP | History | Added to | 1,769 | 40 | 0.0% | 0.0% | 139 | +801 | 82.75% | Q2 2026 | Aug 11, 2026 |
| FINANCIAL CONSULATE, INC | History | Reduced | 1,530 | 35 | 0.0% | 0.0% | 140 | -100 | -6.13% | Q2 2026 | Jul 23, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 1,295 | 29 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,230 | 28 | 0.0% | 0.0% | 142 | -990 | -44.59% | Q2 2026 | Jul 24, 2026 |
| Heritage Wealth Advisors | History | No change | 1,000 | 22 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Founders Capital Management | History | No change | 1,000 | 22 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Bay Harbor Wealth Management, LLC | History | No change | 1,000 | 22 | 0.01% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| US BANCORP \DE\ | History | Added to | 564 | 12 | 0.0% | 0.0% | 146 | +470 | 500.0% | Q2 2026 | Aug 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 526 | 12 | 0.0% | 0.0% | 147 | +10 | 1.94% | Q2 2026 | Aug 10, 2026 |
| Essential Partners LLC | History | Reduced | 450 | 10 | 0.0% | 0.01% | 150 | -1,026 | -69.51% | Q2 2026 | Aug 10, 2026 |
| LifeSteps Financial, Inc. | History | New | 459 | 10 | 0.0% | — | 152 | +459 | New | Q2 2026 | Jul 17, 2026 |
| SIMPLEX TRADING, LLC | History | New | 440 | 10 | 0.0% | — | 151 | +440 | New | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 443 | 10 | 0.0% | 0.0% | 148 | +81 | 22.38% | Q2 2026 | Aug 14, 2026 |
| Versant Capital Management, Inc | History | No change | 466 | 10 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 432 | 9 | 0.0% | 0.0% | 153 | -1,239 | -74.15% | Q2 2026 | Aug 24, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | New | 400 | 9 | 0.0% | — | 154 | +400 | New | Q2 2026 | Aug 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 370 | 8 | 0.0% | — | 156 | +370 | New | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 390 | 8 | 0.0% | 0.0% | 155 | +66 | 20.37% | Q2 2026 | Jul 23, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 341 | 7 | 0.0% | 0.0% | 157 | +101 | 42.08% | Q2 2026 | Aug 06, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 300 | 6 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 193 | 4 | 0.0% | 0.0% | 159 | -56 | -22.49% | Q2 2026 | Aug 14, 2026 |
| Investors Portfolio Services LLC | History | No change | 207 | 4 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | New | 145 | 3 | 0.0% | — | 162 | +145 | New | Q2 2026 | Aug 14, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 170 | 3 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 103 | 2 | 0.0% | — | 163 | +103 | New | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 76 | 1 | 0.0% | 0.0% | 167 | -240 | -75.95% | Q2 2026 | Aug 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 57 | 1 | 0.0% | — | 170 | +57 | New | Q2 2026 | Jul 02, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 64 | 1 | 0.0% | — | 169 | +13 | 25.49% | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | No change | 76 | 1 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Parkside Financial Bank & Trust | History | No change | 70 | 1 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 25 | 1 | 0.0% | — | 166 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| True Wealth Design, LLC | History | No change | 56 | 1 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Fourthstone LLC | History | Closed out | 0 | 0 | — | 1.33% | — | -421,457 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -43,925 | -100.0% | Q2 2026 | Jul 30, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -32,360 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -31,709 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.15% | — | -20,947 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -16,372 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,678 | -100.0% | Q2 2026 | Aug 13, 2026 |
| EASTERN BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -608 | -100.0% | Q2 2026 | Jul 01, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -228 | -100.0% | Q2 2026 | Aug 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -174 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -117 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 20 | 0 | — | 0.0% | — | -38 | -65.52% | Q2 2026 | Jul 20, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 31 | 0 | — | — | — | +31 | New | Q2 2026 | Aug 13, 2026 |
| Covestor Ltd | History | Reduced | 16 | 0 | — | 0.0% | — | -20 | -55.56% | Q2 2026 | Aug 07, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 6 | 0 | — | — | — | +4 | 200.0% | Q2 2026 | Jul 22, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 04, 2026 |
| Clearstead Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 06, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 22, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Stone House Investment Management, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CoreCap Advisors, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |