COLONY BANKCORP INC - CBAN
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 | 2,336,239 | 46,935 | 0.0% | 0.0% | 1 | +370,906 | 18.87% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 906,348 | 18,208 | 0.0% | 0.0% | 2 | -52,251 | -5.45% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 882,163 | 17,723 | 0.0% | 0.0% | 3 | +144,408 | 19.57% | Q2 2026 | Aug 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 533,628 | 10,723 | 0.0% | 0.0% | 4 | +56,966 | 11.95% | Q2 2026 | Aug 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 472,095 | 9,484 | 0.0% | 0.0% | 5 | +30,484 | 6.9% | Q2 2026 | Aug 12, 2026 |
| Petiole USA ltd | History | Reduced | 448,563 | 9,011 | 6.48% | 6.35% | 6 | -6,200 | -1.36% | Q2 2026 | Aug 13, 2026 |
| BANC FUNDS CO LLC | History | Added to | 441,478 | 8,869 | 1.46% | 1.56% | 7 | +22,000 | 5.24% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 439,763 | 8,834 | 0.0% | 0.0% | 8 | +82,485 | 23.09% | Q2 2026 | Aug 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 370,597 | 7,445 | 0.01% | 0.0% | 9 | +129,844 | 53.93% | Q2 2026 | Aug 14, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Reduced | 319,367 | 6,416 | 1.16% | 1.39% | 10 | -2,481 | -0.77% | Q2 2026 | Aug 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 299,879 | 6,024 | 0.0% | 0.0% | 11 | +28,896 | 10.66% | Q2 2026 | Sep 09, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 287,598 | 5,777 | 0.0% | 0.0% | 12 | +243,028 | 545.27% | Q2 2026 | Sep 02, 2026 |
| MORGAN STANLEY | History | Added to | 257,188 | 5,166 | 0.0% | 0.0% | 13 | +88,712 | 52.66% | Q2 2026 | Aug 13, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 246,557 | 4,953 | 0.11% | 0.14% | 14 | -3,620 | -1.45% | Q2 2026 | Aug 12, 2026 |
| Qube Research & Technologies Ltd | History | New | 231,964 | 4,660 | 0.0% | — | 15 | +231,964 | New | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 227,476 | 4,569 | 0.05% | 0.05% | 16 | +70,216 | 44.65% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 202,359 | 4,065 | 0.0% | 0.0% | 17 | +53,804 | 36.22% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Added to | 178,551 | 3,587 | 0.02% | 0.01% | 18 | +133,391 | 295.37% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 174,116 | 3,497 | 0.0% | 0.0% | 19 | +55,180 | 46.39% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 172,013 | 3,455 | 0.0% | 0.0% | 20 | -25,180 | -12.77% | Q2 2026 | Aug 13, 2026 |
| Fourthstone LLC | History | Reduced | 166,465 | 3,344 | 2.38% | 6.99% | 21 | -1,898,421 | -91.94% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 158,199 | 3,178 | 0.06% | 0.06% | 22 | +5,729 | 3.76% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 150,061 | 3,014 | 0.0% | 0.0% | 23 | +132,094 | 735.2% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 144,141 | 2,895 | 0.0% | 0.0% | 24 | +91,232 | 172.43% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 137,396 | 2,760 | 0.0% | 0.0% | 25 | -1,348 | -0.97% | Q2 2026 | Aug 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 127,532 | 2,562 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 101,123 | 2,031 | 0.0% | 0.0% | 27 | +36,296 | 55.99% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 88,748 | 1,782 | 0.0% | 0.0% | 28 | +31,926 | 56.19% | Q2 2026 | Aug 12, 2026 |
| Empowered Funds, LLC | History | Added to | 78,113 | 1,569 | 0.01% | 0.01% | 29 | +5,729 | 7.91% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | New | 73,534 | 1,477 | 0.0% | — | 30 | +73,534 | New | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 67,003 | 1,346 | 0.0% | 0.0% | 31 | +52,733 | 369.54% | Q2 2026 | Aug 07, 2026 |
| Bank of New York Mellon Corp | History | Added to | 66,846 | 1,342 | 0.0% | 0.0% | 32 | +15,149 | 29.3% | Q2 2026 | Aug 06, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 65,472 | 1,315 | 0.0% | 0.0% | 33 | +29,786 | 83.47% | Q2 2026 | Aug 14, 2026 |
| Thomasville National Bank | History | New | 64,107 | 1,287 | 0.07% | — | 34 | +64,107 | New | Q2 2026 | Jul 20, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 62,828 | 1,262 | 0.0% | 0.0% | 35 | +4,784 | 8.24% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | New | 59,802 | 1,201 | 0.04% | — | 36 | +59,802 | New | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 59,615 | 1,197 | 0.0% | 0.0% | 37 | +56,613 | 1885.84% | Q2 2026 | Aug 13, 2026 |
| Allen Mooney & Barnes Investment Advisors LLC | History | Added to | 57,904 | 1,163 | 0.18% | 0.16% | 38 | +1,474 | 2.61% | Q2 2026 | Jul 13, 2026 |
| BARCLAYS PLC | History | Reduced | 55,406 | 1,113 | 0.0% | 0.0% | 39 | -2,795 | -4.8% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 54,860 | 1,102 | 0.0% | 0.0% | 40 | +21,951 | 66.7% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 53,857 | 1,081 | 0.0% | 0.0% | 41 | +29,563 | 121.69% | Q2 2026 | Aug 11, 2026 |
| Oppenheimer & Close, LLC | History | No change | 53,750 | 1,079 | 0.68% | 0.68% | 42 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | Added to | 53,425 | 1,073 | 0.0% | 0.0% | 43 | +9,133 | 20.62% | Q2 2026 | Aug 13, 2026 |
| Numerai GP LLC | History | Reduced | 53,146 | 1,067 | 0.09% | 0.12% | 44 | -4,600 | -7.97% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 50,706 | 1,018 | 0.0% | — | 45 | +50,706 | New | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 46,743 | 939 | 0.0% | 0.0% | 46 | -58,735 | -55.68% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | New | 46,763 | 939 | 0.01% | — | 47 | +46,763 | New | Q2 2026 | Aug 14, 2026 |
| De Lisle Partners LLP | History | No change | 46,556 | 934 | 0.1% | 0.11% | 48 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Janney Montgomery Scott LLC | History | New | 44,692 | 898 | 0.0% | — | 49 | +44,692 | New | Q2 2026 | Aug 05, 2026 |
| Jump Financial, LLC | History | New | 44,102 | 886 | 0.01% | — | 50 | +44,102 | New | Q2 2026 | Aug 13, 2026 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 44,075 | 885 | 0.11% | 0.16% | 51 | -7,516 | -14.57% | Q2 2026 | Aug 12, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | New | 44,014 | 884 | 0.31% | — | 52 | +44,014 | New | Q2 2026 | Aug 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 42,672 | 857 | 0.0% | 0.0% | 53 | -2,571 | -5.68% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 42,616 | 856 | 0.0% | 0.0% | 54 | +4,362 | 11.4% | Q2 2026 | Aug 14, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 42,495 | 853 | 0.46% | 0.52% | 55 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 41,641 | 836 | 0.0% | — | 56 | +41,641 | New | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 38,360 | 770 | 0.01% | 0.01% | 57 | +12,525 | 48.48% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 34,640 | 695 | 0.0% | 0.0% | 58 | +12,355 | 55.44% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 33,883 | 676 | 0.0% | 0.0% | 59 | -25,446 | -42.89% | Q2 2026 | Aug 14, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 31,272 | 628 | 0.01% | 0.01% | 60 | -2,435 | -7.22% | Q2 2026 | Aug 11, 2026 |
| BROWN ADVISORY INC | History | No change | 30,863 | 620 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 29,876 | 600 | 0.01% | 0.01% | 62 | +12,129 | 68.34% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 28,360 | 569 | 0.0% | 0.0% | 63 | +8,904 | 45.76% | Q2 2026 | Aug 14, 2026 |
| Nicholas Hoffman & Company, LLC. | History | Reduced | 26,746 | 537 | 0.01% | 0.02% | 64 | -26,746 | -50.0% | Q2 2026 | Aug 04, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 26,270 | 527 | 0.0% | 0.0% | 65 | +1,575 | 6.38% | Q2 2026 | Aug 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 24,137 | 484 | 0.0% | 0.0% | 66 | +17,974 | 291.64% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | New | 23,908 | 480 | 0.0% | — | 67 | +23,908 | New | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 23,511 | 472 | 0.0% | — | 68 | +23,511 | New | Q2 2026 | Aug 07, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 22,114 | 444 | 0.0% | 0.0% | 69 | +18,859 | 579.39% | Q2 2026 | Aug 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 21,761 | 437 | 0.0% | 0.0% | 70 | +10,156 | 87.51% | Q2 2026 | Aug 19, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 20,954 | 420 | 0.02% | 0.04% | 71 | -18,654 | -47.1% | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | New | 20,889 | 419 | 0.02% | — | 72 | +20,889 | New | Q2 2026 | Aug 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 20,407 | 409 | 0.0% | 0.0% | 73 | +8,374 | 69.59% | Q2 2026 | Aug 07, 2026 |
| Man Group plc | History | New | 19,894 | 399 | 0.0% | — | 74 | +19,894 | New | Q2 2026 | Aug 14, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 18,300 | 368 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 17,513 | 351 | 0.0% | 0.0% | 76 | +9,727 | 124.93% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 17,399 | 350 | 0.0% | 0.0% | 77 | +2,961 | 20.51% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 16,449 | 330 | 0.0% | 0.0% | 78 | +4,802 | 41.23% | Q2 2026 | Aug 14, 2026 |
| GREAT LAKES ADVISORS, LLC | History | No change | 15,377 | 308 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Squarepoint Ops LLC | History | New | 14,240 | 286 | 0.0% | — | 80 | +14,240 | New | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | New | 13,733 | 276 | 0.01% | — | 81 | +13,733 | New | Q2 2026 | Aug 13, 2026 |
| ELCO Management Co., LLC | History | New | 13,551 | 272 | 0.12% | — | 82 | +13,551 | New | Q2 2026 | Aug 10, 2026 |
| Entropy Technologies, LP | History | New | 13,056 | 262 | 0.01% | — | 83 | +13,056 | New | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | New | 12,929 | 259 | 0.0% | — | 84 | +12,929 | New | Q2 2026 | Aug 11, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 12,800 | 257 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 12,300 | 247 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 12,238 | 246 | 0.0% | 0.0% | 87 | +6,925 | 130.34% | Q2 2026 | Aug 07, 2026 |
| Murphy, Middleton, Hinkle & Parker, Inc. | History | No change | 11,963 | 240 | 0.1% | 0.11% | 88 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| CITIGROUP INC | History | Added to | 11,581 | 232 | 0.0% | 0.0% | 89 | +8,639 | 293.64% | Q2 2026 | Aug 03, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 11,479 | 230 | 0.01% | 0.01% | 90 | +104 | 0.91% | Q2 2026 | Aug 06, 2026 |
| MetLife Investment Management, LLC | History | No change | 11,404 | 229 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 10,524 | 213 | 0.0% | 0.0% | 92 | +2,141 | 25.54% | Q2 2026 | Aug 12, 2026 |
| nVerses Capital, LLC | History | Reduced | 10,360 | 208 | 0.32% | 0.23% | 93 | -2,551 | -19.76% | Q2 2026 | Aug 04, 2026 |
| SALZHAUER MICHAEL | History | New | 10,000 | 200 | 0.07% | — | 94 | +10,000 | New | Q2 2026 | Jul 20, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 9,629 | 193 | 0.0% | 0.0% | 95 | -42 | -0.43% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 9,318 | 187 | 0.0% | 0.0% | 96 | -1,881 | -16.8% | Q2 2026 | Aug 13, 2026 |
| Daytona Street Capital LLC | History | No change | 9,221 | 185 | 0.14% | 0.14% | 97 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 9,080 | 182 | 0.0% | 0.0% | 98 | +386 | 4.44% | Q2 2026 | Aug 07, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 7,686 | 154 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 5,956 | 119 | 0.0% | 0.0% | 101 | +194 | 3.37% | Q2 2026 | Aug 13, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 5,937 | 119 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,839 | 117 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,257 | 105 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Versant Capital Management, Inc | History | Added to | 5,175 | 103 | 0.01% | 0.0% | 104 | +4,575 | 762.5% | Q2 2026 | Jul 02, 2026 |
| NewEdge Advisors, LLC | History | No change | 4,441 | 89 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,643 | 75 | 0.0% | 0.0% | 106 | +64 | 1.79% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 3,366 | 67 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GODSEY & GIBB, INC | History | No change | 2,625 | 52 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 2,493 | 50 | 0.0% | — | 109 | +2,478 | 16520.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 2,089 | 41 | 0.0% | 0.0% | 110 | +250 | 13.59% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | New | 1,983 | 39 | 0.0% | — | 111 | +1,983 | New | Q2 2026 | Aug 10, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,731 | 34 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,439 | 28 | 0.0% | 0.0% | 114 | +288 | 25.02% | Q2 2026 | Aug 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 1,429 | 28 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 1,036 | 20 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,016 | 20 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| IFG Advisory, LLC | History | New | 832 | 16 | 0.0% | — | 118 | +832 | New | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 833 | 16 | 0.0% | 0.0% | 117 | +768 | 1181.54% | Q2 2026 | Aug 10, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 757 | 15 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GAMMA Investing LLC | History | Added to | 685 | 13 | 0.0% | 0.0% | 120 | +126 | 22.54% | Q2 2026 | Jul 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 628 | 12 | 0.0% | 0.0% | 121 | -17 | -2.64% | Q2 2026 | Jul 24, 2026 |
| SIGNATUREFD, LLC | History | Added to | 541 | 10 | 0.0% | 0.0% | 122 | +395 | 270.55% | Q2 2026 | Jul 23, 2026 |
| Allworth Financial LP | History | Added to | 513 | 10 | 0.0% | 0.0% | 123 | +269 | 110.25% | Q2 2026 | Aug 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | No change | 438 | 9 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 421 | 8 | 0.0% | 0.0% | 125 | -262 | -38.36% | Q2 2026 | Jul 28, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 313 | 6 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ASSETMARK, INC | History | No change | 300 | 6 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 288 | 5 | 0.0% | 0.0% | 129 | -859 | -74.89% | Q2 2026 | Aug 24, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 291 | 5 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | Added to | 163 | 3 | 0.0% | — | 132 | +134 | 462.07% | Q2 2026 | Jul 20, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 151 | 3 | 0.0% | — | 130 | +101 | 202.0% | Q2 2026 | Aug 12, 2026 |
| North Star Investment Management Corp. | History | No change | 192 | 3 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Blue Trust, Inc. | History | No change | 132 | 2 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Optiver Holding B.V. | History | Reduced | 96 | 1 | 0.0% | 0.0% | 136 | -84 | -46.67% | Q2 2026 | Aug 12, 2026 |
| JPL Wealth Management, LLC | History | New | 74 | 1 | 0.0% | — | 138 | +74 | New | Q2 2026 | Aug 13, 2026 |
| Essential Partners LLC | History | Reduced | 76 | 1 | 0.0% | 0.0% | 137 | -31 | -28.97% | Q2 2026 | Aug 10, 2026 |
| US BANCORP \DE\ | History | Added to | 76 | 1 | 0.0% | — | 134 | +29 | 61.7% | Q2 2026 | Aug 12, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Reduced | 89 | 1 | 0.0% | 0.0% | 135 | -15 | -14.42% | Q2 2026 | Jul 31, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -137,814 | -100.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,640 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,753 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Linscomb Wealth, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -23,377 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -13,328 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -13,165 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Fiduciary Alliance LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,754 | -100.0% | Q2 2026 | Jul 20, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -566 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 49 | 0 | — | 0.0% | — | -50 | -50.51% | Q2 2026 | Jul 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q2 2026 | Aug 12, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | New | 46 | 0 | — | — | — | +46 | New | Q2 2026 | Aug 06, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 2 | 0 | — | — | — | -28 | -93.33% | Q2 2026 | Jul 27, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 25 | 0 | — | — | — | +25 | New | Q2 2026 | Jul 20, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 19 | 0 | — | — | — | +19 | New | Q2 2026 | Aug 04, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q2 2026 | Jul 29, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SJS Investment Consulting Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Jul 22, 2026 |
| Clearstead Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 06, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Jul 22, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 11, 2026 |
| True Wealth Design, LLC | History | Reduced | 16 | 0 | — | — | — | -1 | -5.88% | Q2 2026 | Jul 16, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |