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 | No change | 3,215,010 | 73,784 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,833,318 | 41,048 | 0.01% | 0.01% | 2 | +58,600 | 3.3% | Q3 2026 | Nov 04, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 1,345,267 | 30,873 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 1,095,951 | 25,152 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | No change | 1,029,202 | 23,620 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 885,021 | 20,311 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 816,475 | 18,742 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 768,354 | 17,633 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | No change | 745,516 | 17,109 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 523,562 | 12,015 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 486,930 | 11,175 | 0.19% | 0.19% | 11 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Nuveen, LLC | History | No change | 483,359 | 11,093 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 481,073 | 11,040 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 476,221 | 10,929 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | No change | 337,669 | 7,749 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 336,589 | 7,724 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 316,028 | 7,252 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 299,794 | 6,880 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | No change | 299,231 | 6,867 | 0.27% | 0.27% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 279,515 | 6,414 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 278,686 | 6,395 | 0.11% | 0.11% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 269,655 | 6,188 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 218,636 | 5,017 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | No change | 218,612 | 5,017 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ALGERT GLOBAL LLC | History | No change | 213,022 | 4,888 | 0.06% | 0.06% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 209,893 | 4,817 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | Added to | 211,034 | 4,725 | 0.0% | 0.0% | 27 | +15,711 | 8.04% | Q3 2026 | Nov 02, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 204,977 | 4,704 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 251,670 | 4,701 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 203,275 | 4,665 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 184,514 | 4,234 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Empowered Funds, LLC | History | No change | 183,176 | 4,203 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 153,584 | 3,522 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 153,342 | 3,519 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Petiole USA ltd | History | No change | 147,487 | 3,384 | 2.43% | 2.43% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | No change | 144,715 | 3,321 | 1.17% | 1.17% | 36 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GENDELL JEFFREY L | History | No change | 136,840 | 3,140 | 0.03% | 0.03% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANC FUNDS CO LLC | History | No change | 136,243 | 3,126 | 0.52% | 0.52% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HoldCo Asset Management, LP | History | No change | 136,114 | 3,123 | 0.2% | 0.2% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Knights of Columbus Asset Advisors LLC | History | No change | 131,607 | 3,020 | 0.15% | 0.15% | 40 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Curi Capital, LLC | History | No change | 126,198 | 2,896 | 0.04% | 0.04% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 114,034 | 2,617 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CORBYN INVESTMENT MANAGEMENT INC/MD | History | Reduced | 111,700 | 2,500 | 0.74% | 0.75% | 43 | -860 | -0.76% | Q3 2026 | Oct 30, 2026 |
| BROWN ADVISORY INC | History | No change | 100,420 | 2,304 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Siena Capital Partners GP, LLC | History | No change | 99,713 | 2,288 | 0.55% | 0.55% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 99,317 | 2,279 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fisher Asset Management, LLC | History | No change | 97,659 | 2,241 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 97,290 | 2,232 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 93,187 | 2,138 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 90,416 | 2,075 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 83,767 | 1,875 | 0.0% | 0.0% | 51 | +36,177 | 76.02% | Q3 2026 | Nov 02, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 79,203 | 1,818 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 74,715 | 1,714 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SALZHAUER MICHAEL | History | Reduced | 72,157 | 1,615 | 0.65% | 0.57% | 54 | -200 | -0.28% | Q3 2026 | Oct 27, 2026 |
| BARCLAYS PLC | History | No change | 68,229 | 1,565 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | No change | 64,713 | 1,485 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 64,320 | 1,440 | 0.49% | 0.53% | 57 | -888 | -1.36% | Q3 2026 | Nov 04, 2026 |
| TRED AVON FAMILY WEALTH, LLC | History | Reduced | 61,816 | 1,383 | 0.42% | 0.44% | 58 | -427 | -0.69% | Q3 2026 | Oct 19, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 55,940 | 1,283 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 55,403 | 1,271 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 51,882 | 1,190 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Equitable Holdings, Inc. | History | No change | 50,854 | 1,167 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 50,679 | 1,163 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 50,288 | 1,125 | 0.02% | — | 64 | +50,288 | New | Q3 2026 | Oct 16, 2026 |
| Hoxton Planning & Management, LLC | History | Reduced | 49,824 | 1,115 | 0.28% | 0.4% | 65 | -16,810 | -25.23% | Q3 2026 | Oct 15, 2026 |
| Invesco Ltd. | History | No change | 44,189 | 1,014 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 43,331 | 994 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 40,046 | 919 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FMR LLC | History | No change | 31,506 | 723 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 30,605 | 702 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 28,863 | 662 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | No change | 28,868 | 662 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STRS OHIO | History | Added to | 28,900 | 647 | 0.0% | 0.0% | 73 | +8,300 | 40.29% | Q3 2026 | Oct 30, 2026 |
| Russell Investments Group, Ltd. | History | No change | 27,875 | 639 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Squarepoint Ops LLC | History | No change | 27,571 | 632 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 25,603 | 587 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 24,963 | 572 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| CITIGROUP INC | History | Reduced | 21,172 | 474 | 0.0% | 0.0% | 78 | -9,888 | -31.84% | Q3 2026 | Nov 04, 2026 |
| Diversify Advisory Services, LLC | History | Added to | 21,020 | 473 | 0.01% | 0.01% | 79 | +110 | 0.53% | Q3 2026 | Oct 20, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 21,020 | 473 | 0.01% | 0.01% | 80 | +110 | 0.53% | Q3 2026 | Oct 20, 2026 |
| Janney Montgomery Scott LLC | History | No change | 19,755 | 453 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 19,672 | 451 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 19,480 | 447 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 19,444 | 446 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 19,147 | 439 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | No change | 18,994 | 435 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | No change | 18,868 | 433 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | No change | 18,823 | 431 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIDUCIARY TRUST CO | History | No change | 18,720 | 429 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 18,196 | 417 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Rafferty Asset Management, LLC | History | No change | 17,687 | 405 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 17,303 | 390 | 0.0% | 0.0% | 92 | +4,066 | 30.72% | Q3 2026 | Oct 13, 2026 |
| Sanctuary Advisors, LLC | History | No change | 16,167 | 371 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | No change | 16,114 | 369 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SEI INVESTMENTS CO | History | No change | 15,724 | 360 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ANCHYRA PARTNERS LLC | History | Reduced | 15,588 | 349 | 0.07% | 0.09% | 97 | -723 | -4.43% | Q3 2026 | Oct 13, 2026 |
| Engineers Gate Manager LP | History | No change | 15,240 | 349 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | No change | 14,766 | 339 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 14,447 | 331 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 14,699 | 329 | 0.01% | 0.01% | 100 | -22 | -0.15% | Q3 2026 | Oct 22, 2026 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | History | No change | 14,025 | 314 | 0.04% | 0.04% | 101 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| JPMORGAN CHASE & CO | History | No change | 13,591 | 312 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Commonwealth Financial Services, LLC | History | No change | 13,834 | 309 | 0.06% | 0.04% | 103 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 12,725 | 292 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Integrated Advisors Network LLC | History | Added to | 12,917 | 289 | 0.01% | 0.01% | 105 | +145 | 1.14% | Q3 2026 | Oct 20, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 12,615 | 289 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF NOVA SCOTIA | History | No change | 12,203 | 280 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AIRE ADVISORS, LLC | History | No change | 12,339 | 276 | 0.04% | 0.05% | 108 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Arax Advisory Partners | History | No change | 11,995 | 275 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Qube Research & Technologies Ltd | History | No change | 11,247 | 258 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DF DENT & CO INC | History | No change | 10,400 | 238 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quotient Wealth Partners, LLC | History | No change | 9,778 | 224 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| BARLOW WEALTH PARTNERS, LLC | History | Added to | 9,754 | 220 | 0.02% | 0.02% | 113 | +58 | 0.6% | Q3 2026 | Oct 15, 2026 |
| IFP Advisors, Inc | History | Added to | 9,775 | 218 | 0.0% | 0.0% | 114 | +3,659 | 59.83% | Q3 2026 | Oct 16, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | No change | 9,479 | 217 | 0.06% | 0.06% | 115 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 9,300 | 213 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Valmark Advisers, Inc. | History | No change | 9,301 | 213 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 9,234 | 211 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| FourThought Financial Partners, LLC | History | No change | 9,044 | 207 | 0.02% | 0.02% | 119 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Park Capital Management, LLC / WI | History | No change | 9,248 | 207 | 0.11% | 0.12% | 120 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,621 | 197 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 8,535 | 195 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Aquatic Capital Management LLC | History | No change | 8,444 | 193 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | No change | 5,164 | 118 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Parallel Advisors, LLC | History | Reduced | 5,067 | 113 | 0.0% | 0.0% | 125 | -186 | -3.54% | Q3 2026 | Nov 03, 2026 |
| State of Alaska, Department of Revenue | History | No change | 4,138 | 92 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 3,848 | 86 | 0.0% | 0.0% | 127 | -279 | -6.76% | Q3 2026 | Oct 08, 2026 |
| GAMMA Investing LLC | History | Added to | 3,309 | 74 | 0.0% | 0.0% | 128 | +365 | 12.4% | Q3 2026 | Oct 08, 2026 |
| Legal & General Group Plc | History | No change | 3,048 | 69 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 2,864 | 65 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 2,727 | 62 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,605 | 59 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 2,431 | 55 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Allworth Financial LP | History | No change | 1,769 | 40 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 1,530 | 34 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 1,295 | 29 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | New | 1,249 | 27 | 0.0% | — | 138 | +1,249 | New | Q3 2026 | Oct 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,241 | 27 | 0.0% | 0.0% | 137 | +11 | 0.89% | Q3 2026 | Nov 04, 2026 |
| Heritage Wealth Advisors | History | No change | 1,000 | 22 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bay Harbor Wealth Management, LLC | History | No change | 1,000 | 22 | 0.01% | 0.01% | 140 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Fortitude Family Office, LLC | History | New | 550 | 12 | 0.0% | — | 142 | +550 | New | Q3 2026 | Oct 14, 2026 |
| US BANCORP \DE\ | History | No change | 564 | 12 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 526 | 11 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| SIGNATUREFD, LLC | History | Added to | 473 | 10 | 0.0% | 0.0% | 145 | +83 | 21.28% | Q3 2026 | Oct 23, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 463 | 10 | 0.0% | 0.0% | 146 | +23 | 5.23% | Q3 2026 | Nov 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 443 | 10 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Versant Capital Management, Inc | History | No change | 466 | 10 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| Essential Partners LLC | History | No change | 450 | 10 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 432 | 9 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 400 | 9 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 370 | 8 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 341 | 7 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 300 | 6 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | New | 228 | 5 | 0.0% | — | 154 | +228 | New | Q3 2026 | Oct 28, 2026 |
| State of Wyoming | History | New | 206 | 4 | 0.0% | — | 157 | +206 | New | Q3 2026 | Oct 28, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 193 | 4 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Investors Portfolio Services LLC | History | No change | 207 | 4 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 151 | 3 | 0.0% | — | 159 | +145 | 2416.67% | Q3 2026 | Oct 26, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 170 | 3 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Quarry LP | History | No change | 145 | 3 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 90 | 2 | 0.0% | 0.0% | 161 | +20 | 28.57% | Q3 2026 | Oct 27, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 103 | 2 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 82 | 1 | 0.0% | — | 166 | +62 | 310.0% | Q3 2026 | Oct 20, 2026 |
| ASSETMARK, INC | History | Added to | 81 | 1 | 0.0% | 0.0% | 164 | +5 | 6.58% | Q3 2026 | Oct 21, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 57 | 1 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 25 | 1 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Optiver Holding B.V. | History | No change | 76 | 1 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| True Wealth Design, LLC | History | No change | 56 | 1 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 64 | 1 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,215 | -100.0% | Q3 2026 | Nov 02, 2026 |
| CHAPIN DAVIS, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -9,775 | -100.0% | Q3 2026 | Oct 08, 2026 |
| ELCO Management Co., LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -9,715 | -100.0% | Q3 2026 | Oct 14, 2026 |
| Founders Capital Management | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000 | -100.0% | Q3 2026 | Oct 13, 2026 |
| LifeSteps Financial, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -459 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q3 2026 | Oct 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 27 | 0 | — | — | — | +27 | New | Q3 2026 | Oct 27, 2026 |
| Covestor Ltd | History | Reduced | 5 | 0 | — | — | — | -11 | -68.75% | Q3 2026 | Oct 30, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2026 | Oct 29, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2026 | Oct 07, 2026 |
| Clearstead Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| CoreCap Advisors, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Silver Grove Financial Group, Inc. | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |