SHORE BANCSHARES INC - SHBI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 16 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 2,999,967 | 53,039 | 0.0% | 0.0% | 1 | +24,061 | 0.81% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 1,781,061 | 31,489 | 0.0% | 0.0% | 2 | -440 | -0.02% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,630,022 | 28,818 | 0.01% | 0.01% | 3 | +20,406 | 1.27% | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,150,208 | 20,335 | 0.0% | 0.0% | 4 | +84,298 | 7.91% | Q4 2025 | Feb 17, 2026 |
| Fourthstone LLC | History | Added to | 918,202 | 16,233 | 3.04% | 1.67% | 5 | +350,012 | 61.6% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 902,204 | 15,950 | 0.01% | — | 6 | +902,204 | New | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 861,608 | 15,233 | 0.01% | 0.01% | 7 | +76,072 | 9.68% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 816,606 | 14,437 | 0.0% | 0.0% | 8 | -397 | -0.05% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 746,422 | 13,199 | 0.0% | 0.0% | 9 | -6,683 | -0.89% | Q4 2025 | Feb 09, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 527,241 | 9,321 | 0.17% | 0.16% | 10 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 495,965 | 8,768 | 0.0% | 0.0% | 11 | +311,266 | 168.53% | Q4 2025 | Mar 25, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 494,376 | 8,740 | 0.01% | 0.0% | 12 | +58,196 | 13.34% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 453,501 | 8,017 | 0.0% | 0.0% | 13 | +363,565 | 404.25% | Q4 2025 | Feb 17, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 389,779 | 6,891 | 0.02% | 0.02% | 14 | +2,890 | 0.75% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 381,815 | 6,750 | 0.01% | 0.01% | 15 | -24,600 | -6.05% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 381,382 | 6,742 | 0.0% | 0.0% | 16 | -6,203 | -1.6% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 361,695 | 6,394 | 0.0% | 0.0% | 17 | +42,020 | 13.14% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 292,628 | 5,173 | 0.0% | 0.0% | 18 | -17,443 | -5.63% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 289,370 | 5,116 | 0.0% | 0.0% | 19 | -1,970 | -0.68% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 284,743 | 5,034 | 0.0% | 0.0% | 20 | +25,311 | 9.76% | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 250,127 | 4,422 | 0.09% | 0.08% | 21 | +14,850 | 6.31% | Q4 2025 | Feb 17, 2026 |
| BANC FUNDS CO LLC | History | Reduced | 204,563 | 3,616 | 0.72% | 0.69% | 22 | -35,331 | -14.73% | Q4 2025 | Feb 12, 2026 |
| Siena Capital Partners GP, LLC | History | No change | 195,287 | 3,452 | 0.93% | 0.92% | 23 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 191,334 | 3,382 | 0.01% | 0.01% | 24 | +14,415 | 8.15% | Q4 2025 | Feb 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 187,972 | 3,323 | 0.0% | 0.0% | 25 | +113,446 | 152.22% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 187,736 | 3,319 | 0.0% | 0.0% | 26 | -38,262 | -16.93% | Q4 2025 | Feb 10, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 183,777 | 3,249 | 0.01% | 0.0% | 27 | +64,806 | 54.47% | Q4 2025 | Feb 06, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 172,061 | 3,041 | 0.0% | 0.0% | 28 | +9,627 | 5.93% | Q4 2025 | Feb 10, 2026 |
| Creative Planning | History | Added to | 159,415 | 2,818 | 0.0% | 0.0% | 29 | +8,765 | 5.82% | Q4 2025 | Feb 17, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | No change | 155,290 | 2,745 | 0.81% | 0.97% | 30 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 149,972 | 2,651 | 0.0% | 0.0% | 31 | +1,754 | 1.18% | Q4 2025 | Feb 13, 2026 |
| Petiole USA ltd | History | No change | 147,487 | 2,607 | 1.69% | 1.67% | 32 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| CORBYN INVESTMENT MANAGEMENT INC/MD | History | Reduced | 144,593 | 2,556 | 0.75% | 0.75% | 33 | -10,646 | -6.86% | Q4 2025 | Jan 13, 2026 |
| GENDELL JEFFREY L | History | No change | 136,840 | 2,419 | 0.04% | 0.04% | 34 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HoldCo Asset Management, LP | History | Reduced | 136,114 | 2,406 | 0.18% | 0.48% | 35 | -142,000 | -51.06% | Q4 2025 | Feb 12, 2026 |
| Curi Capital, LLC | History | Added to | 133,384 | 2,358 | 0.04% | 0.04% | 36 | +250 | 0.19% | Q4 2025 | Feb 17, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 120,103 | 2,123 | 0.05% | 0.05% | 37 | -2,167 | -1.77% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 111,042 | 1,963 | 0.0% | 0.0% | 38 | -6,362 | -5.42% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 110,466 | 1,953 | 0.0% | 0.0% | 39 | -2,841 | -2.51% | Q4 2025 | Feb 13, 2026 |
| Knights of Columbus Asset Advisors LLC | History | New | 105,623 | 1,867 | 0.11% | — | 40 | +105,623 | New | Q4 2025 | Feb 09, 2026 |
| BARCLAYS PLC | History | Added to | 101,211 | 1,789 | 0.0% | 0.0% | 41 | +9,649 | 10.54% | Q4 2025 | Feb 13, 2026 |
| Fisher Asset Management, LLC | History | No change | 97,659 | 1,726 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 89,171 | 1,576 | 0.0% | 0.0% | 43 | +11 | 0.01% | Q4 2025 | Feb 13, 2026 |
| BROWN ADVISORY INC | History | No change | 83,465 | 1,475 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 77,307 | 1,367 | 0.0% | 0.0% | 45 | +3,346 | 4.52% | Q4 2025 | Jan 26, 2026 |
| SALZHAUER MICHAEL | History | No change | 72,057 | 1,273 | 0.52% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Point72 Asset Management, L.P. | History | New | 68,465 | 1,210 | 0.0% | — | 47 | +68,465 | New | Q4 2025 | Feb 17, 2026 |
| Hoxton Planning & Management, LLC | History | No change | 68,436 | 1,209 | 0.36% | 0.36% | 48 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| TRED AVON FAMILY WEALTH, LLC | History | Reduced | 62,243 | 1,100 | 0.36% | 0.35% | 49 | -333 | -0.53% | Q4 2025 | Jan 27, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 56,075 | 991 | 0.0% | — | 50 | +56,075 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 55,617 | 983 | 0.0% | 0.0% | 51 | -15,055 | -21.3% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 55,451 | 980 | 0.0% | 0.0% | 52 | -71,731 | -56.4% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 54,120 | 957 | 0.0% | 0.0% | 53 | +9,641 | 21.68% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 51,363 | 908 | 0.0% | 0.0% | 54 | -1,014 | -1.94% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 46,837 | 828 | 0.0% | 0.0% | 55 | -3,436 | -6.83% | Q4 2025 | Feb 19, 2026 |
| BAILARD, INC. | History | Added to | 45,725 | 808 | 0.02% | 0.02% | 56 | +2,888 | 6.74% | Q4 2025 | Feb 04, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 44,167 | 780 | 0.0% | 0.0% | 57 | +7,781 | 21.38% | Q4 2025 | Feb 11, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 43,218 | 764 | 0.0% | 0.0% | 58 | +3,945 | 10.05% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 42,615 | 753 | 0.0% | 0.0% | 59 | +19,780 | 86.62% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 38,448 | 679 | 0.0% | 0.0% | 60 | -4,693 | -10.88% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 38,357 | 678 | 0.0% | 0.0% | 61 | -6,181 | -13.88% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 36,531 | 645 | 0.0% | 0.0% | 62 | +11,893 | 48.27% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 34,155 | 603 | 0.0% | — | 63 | +34,155 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 33,768 | 597 | 0.0% | 0.0% | 64 | +318 | 0.95% | Q4 2025 | Feb 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 32,360 | 572 | 0.0% | 0.0% | 65 | -15,664 | -32.62% | Q4 2025 | Feb 05, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 31,154 | 550 | 0.0% | 0.0% | 66 | +8,672 | 38.57% | Q4 2025 | Feb 11, 2026 |
| ExodusPoint Capital Management, LP | History | New | 30,042 | 531 | 0.0% | — | 67 | +30,042 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 29,435 | 520 | 0.0% | 0.0% | 68 | -13,982 | -32.2% | Q4 2025 | Jan 29, 2026 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | History | New | 28,050 | 495 | 0.04% | — | 69 | +28,050 | New | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 27,281 | 482 | 0.0% | 0.0% | 70 | -236 | -0.86% | Q4 2025 | Feb 11, 2026 |
| ALPS ADVISORS INC | History | Added to | 27,007 | 477 | 0.0% | 0.0% | 71 | +234 | 0.87% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 26,962 | 476 | 0.0% | — | 72 | +26,962 | New | Q4 2025 | Feb 17, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 25,676 | 453 | 0.0% | — | 73 | +25,676 | New | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 23,751 | 419 | 0.01% | 0.01% | 74 | -260 | -1.08% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 21,691 | 383 | 0.0% | 0.0% | 75 | +4,958 | 29.63% | Q4 2025 | Feb 18, 2026 |
| Diversify Advisory Services, LLC | History | Added to | 20,584 | 375 | 0.01% | 0.01% | 76 | +143 | 0.7% | Q4 2025 | Jan 23, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 20,810 | 368 | 0.0% | 0.0% | 77 | -931 | -4.28% | Q4 2025 | Feb 11, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 20,020 | 353 | 0.0% | — | 78 | +20,020 | New | Q4 2025 | Feb 11, 2026 |
| XTX Topco Ltd | History | Added to | 19,878 | 351 | 0.01% | 0.01% | 79 | +9,782 | 96.89% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 19,489 | 344 | 0.0% | 0.0% | 80 | +656 | 3.48% | Q4 2025 | Feb 18, 2026 |
| Man Group plc | History | Added to | 19,053 | 336 | 0.0% | 0.0% | 81 | +903 | 4.98% | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 18,867 | 333 | 0.0% | 0.0% | 82 | -4,993 | -20.93% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | No change | 18,274 | 323 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 17,133 | 302 | 0.0% | 0.0% | 84 | -131 | -0.76% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 17,077 | 301 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| STRS OHIO | History | No change | 16,900 | 298 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| DF DENT & CO INC | History | No change | 14,500 | 256 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 14,353 | 253 | 0.0% | 0.0% | 88 | +140 | 0.99% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 14,222 | 251 | 0.0% | 0.0% | 89 | +1,069 | 8.13% | Q4 2025 | Feb 13, 2026 |
| Brooklyn Investment Group | History | New | 12,633 | 225 | 0.01% | — | 90 | +12,633 | New | Q4 2025 | Feb 12, 2026 |
| AlphaQuest LLC | History | Reduced | 12,299 | 217 | 0.01% | 0.01% | 92 | -114 | -0.92% | Q4 2025 | Feb 09, 2026 |
| CHAPIN DAVIS, INC. | History | No change | 12,275 | 217 | 0.05% | 0.05% | 91 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Trexquant Investment LP | History | Reduced | 12,023 | 212 | 0.0% | 0.01% | 93 | -20,105 | -62.58% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | New | 11,601 | 205 | 0.0% | — | 94 | +11,601 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 11,046 | 195 | 0.0% | 0.0% | 95 | -3,063 | -21.71% | Q4 2025 | Feb 10, 2026 |
| ELCO Management Co., LLC | History | No change | 10,151 | 179 | 0.11% | 0.09% | 96 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| SG Americas Securities, LLC | History | Reduced | 9,697 | 171 | 0.0% | 0.0% | 97 | -1,774 | -15.47% | Q4 2025 | Jan 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 9,234 | 163 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,621 | 152 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 6,900 | 121 | 0.0% | 0.0% | 100 | +1,021 | 17.37% | Q4 2025 | Feb 10, 2026 |
| FMR LLC | History | Added to | 5,005 | 88 | 0.0% | 0.0% | 101 | +1,218 | 32.16% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Reduced | 4,485 | 79 | 0.01% | 0.02% | 102 | -6,990 | -60.92% | Q4 2025 | Feb 11, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 4,138 | 72 | 0.0% | 0.0% | 103 | +2,792 | 207.43% | Q4 2025 | Jan 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,705 | 65 | 0.0% | 0.0% | 104 | +409 | 12.41% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | Added to | 3,173 | 56 | 0.0% | 0.0% | 105 | +45 | 1.44% | Q4 2025 | Feb 06, 2026 |
| Russell Investments Group, Ltd. | History | No change | 2,957 | 52 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 2,905 | 51 | 0.0% | 0.0% | 107 | -59 | -1.99% | Q4 2025 | Feb 09, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,827 | 49 | 0.0% | 0.0% | 108 | +20 | 0.71% | Q4 2025 | Mar 16, 2026 |
| Geneos Wealth Management Inc. | History | New | 2,727 | 48 | 0.0% | — | 109 | +2,727 | New | Q4 2025 | Jan 28, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 2,605 | 46 | 0.0% | 0.0% | 110 | -480 | -15.56% | Q4 2025 | Feb 11, 2026 |
| GAMMA Investing LLC | History | Added to | 2,447 | 43 | 0.0% | 0.0% | 111 | +335 | 15.86% | Q4 2025 | Jan 05, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 2,303 | 40 | 0.0% | 0.0% | 112 | -1,168 | -33.65% | Q4 2025 | Feb 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,168 | 38 | 0.0% | 0.0% | 113 | +73 | 3.48% | Q4 2025 | Feb 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,902 | 33 | 0.0% | 0.0% | 114 | -320 | -14.4% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,760 | 31 | 0.0% | 0.0% | 115 | +299 | 20.47% | Q4 2025 | Feb 17, 2026 |
| FINANCIAL CONSULATE, INC | History | Reduced | 1,630 | 28 | 0.0% | 0.01% | 116 | -2,727 | -62.59% | Q4 2025 | Jan 22, 2026 |
| Founders Capital Management | History | No change | 1,500 | 26 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| AMALGAMATED BANK | History | Reduced | 970 | 17 | 0.0% | 0.0% | 118 | -47 | -4.62% | Q4 2025 | Feb 05, 2026 |
| Heritage Wealth Advisors | History | No change | 1,000 | 17 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bay Harbor Wealth Management, LLC | History | No change | 1,000 | 17 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Allworth Financial LP | History | New | 709 | 12 | 0.0% | — | 121 | +709 | New | Q4 2025 | Feb 05, 2026 |
| EASTERN BANK | History | New | 608 | 10 | 0.0% | — | 122 | +608 | New | Q4 2025 | Jan 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 556 | 9 | 0.0% | 0.0% | 124 | +344 | 162.26% | Q4 2025 | Jan 23, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 516 | 9 | 0.0% | 0.0% | 123 | -231 | -30.92% | Q4 2025 | Jan 15, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 501 | 8 | 0.0% | 0.0% | 125 | -8,853 | -94.64% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 428 | 7 | 0.0% | 0.0% | 126 | -997 | -69.96% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 376 | 6 | 0.0% | — | 127 | +376 | New | Q4 2025 | Feb 13, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 300 | 5 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Optiver Holding B.V. | History | No change | 252 | 4 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 174 | 3 | 0.0% | 0.0% | 131 | -244 | -58.37% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 200 | 3 | 0.0% | 0.0% | 130 | +75 | 60.0% | Q4 2025 | Jan 20, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 121 | 2 | 0.0% | — | 134 | +121 | New | Q4 2025 | Feb 10, 2026 |
| Covestor Ltd | History | Reduced | 119 | 2 | 0.0% | 0.0% | 133 | -26 | -17.93% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 165 | 2 | 0.0% | 0.0% | 132 | +11 | 7.14% | Q4 2025 | Feb 10, 2026 |
| Parallel Advisors, LLC | History | Added to | 76 | 1 | 0.0% | — | 137 | +55 | 261.9% | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | Added to | 69 | 1 | 0.0% | — | 135 | +54 | 360.0% | Q4 2025 | Jan 30, 2026 |
| Parkside Financial Bank & Trust | History | No change | 70 | 1 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.14% | — | -278,400 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -139,767 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -136,239 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quantum Portfolio Management LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -79,173 | -100.0% | Q3 2025 | Oct 29, 2025 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70,658 | -100.0% | Q3 2025 | Oct 20, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -65,972 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -62,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -58,195 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Ategra Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -56,939 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Reduced | 5 | 0 | — | 0.01% | — | -26,127 | -99.98% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 1.44% | — | -18,928 | -100.0% | Q3 2025 | Dec 09, 2025 |
| FIDUCIARY TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -18,128 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 0.3% | — | -14,844 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Ashton Thomas Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,616 | -100.0% | Q3 2025 | Nov 04, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,183 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,611 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.0% | — | -2,253 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,976 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,053 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -935 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -74 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 5 | 0 | — | — | — | -51 | -91.07% | Q4 2025 | Feb 09, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 41 | 0 | — | — | — | +41 | New | Q4 2025 | Feb 11, 2026 |
| MAI Capital Management | History | New | 22 | 0 | — | — | — | +22 | New | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | Reduced | 56 | 0 | — | 0.0% | — | -13 | -18.84% | Q4 2025 | Jan 08, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 05, 2026 |
| SJS Investment Consulting Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 21, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Versant Capital Management, Inc | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Smartleaf Asset Management LLC | History | No change | 46 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |