COLONY BANKCORP INC - CBAN
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 | Reduced | 1,817,112 | 32,380 | 0.0% | 0.0% | 1 | -60,626 | -3.23% | Q4 2025 | Feb 12, 2026 |
| Fourthstone LLC | History | Added to | 1,711,213 | 30,493 | 5.71% | 1.96% | 2 | +1,067,540 | 165.85% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 971,820 | 17,317 | 0.0% | 0.0% | 3 | +26,434 | 2.8% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 722,790 | 12,880 | 0.0% | 0.0% | 4 | +14,092 | 1.99% | Q4 2025 | Feb 12, 2026 |
| Petiole USA ltd | History | No change | 462,763 | 8,246 | 5.35% | 5.44% | 5 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| BANC FUNDS CO LLC | History | Reduced | 427,478 | 7,617 | 1.51% | 1.61% | 6 | -112,767 | -20.87% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 385,600 | 6,873 | 0.0% | 0.0% | 7 | +3,734 | 0.98% | Q4 2025 | Feb 09, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Reduced | 380,092 | 6,773 | 1.49% | 1.46% | 8 | -11,290 | -2.88% | Q4 2025 | Feb 04, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 349,007 | 6,219 | 0.0% | 0.0% | 9 | +61,849 | 21.54% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 318,829 | 5,681 | 0.0% | 0.0% | 10 | +22,035 | 7.42% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 274,298 | 4,887 | 0.0% | — | 11 | +274,298 | New | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 256,829 | 4,576 | 0.0% | 0.0% | 12 | +244,329 | 1954.63% | Q4 2025 | Feb 17, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 239,257 | 4,263 | 0.12% | 0.14% | 13 | -27,700 | -10.38% | Q4 2025 | Feb 10, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | No change | 185,081 | 3,298 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 168,988 | 3,011 | 0.0% | 0.0% | 15 | +9,559 | 6.0% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 166,810 | 2,972 | 0.0% | 0.0% | 16 | -10,531 | -5.94% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 146,059 | 2,602 | 0.05% | 0.05% | 17 | +6,352 | 4.55% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 128,447 | 2,288 | 0.0% | 0.0% | 18 | -17,343 | -11.9% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 121,753 | 2,169 | 0.0% | 0.0% | 19 | +30,722 | 33.75% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 97,858 | 1,746 | 0.0% | 0.0% | 20 | +21,307 | 27.83% | Q4 2025 | Feb 18, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 95,878 | 1,708 | 0.0% | 0.0% | 21 | -13,200 | -12.1% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 94,800 | 1,689 | 0.0% | 0.0% | 22 | -14,500 | -13.27% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 91,491 | 1,630 | 0.0% | 0.0% | 23 | +10,790 | 13.37% | Q4 2025 | Mar 25, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 75,183 | 1,339 | 0.0% | 0.0% | 24 | +2,488 | 3.42% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 72,076 | 1,284 | 0.0% | 0.0% | 25 | +3,742 | 5.48% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 71,427 | 1,272 | 0.0% | 0.0% | 26 | +7,536 | 11.8% | Q4 2025 | Feb 13, 2026 |
| Empowered Funds, LLC | History | Added to | 67,396 | 1,200 | 0.02% | 0.01% | 27 | +7,775 | 13.04% | Q4 2025 | Feb 18, 2026 |
| Thomasville National Bank | History | New | 56,951 | 1,014 | 0.06% | — | 28 | +56,951 | New | Q4 2025 | Jan 26, 2026 |
| Allen Mooney & Barnes Investment Advisors LLC | History | New | 56,426 | 1,005 | 0.15% | — | 29 | +56,426 | New | Q4 2025 | Jan 21, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 56,096 | 999 | 0.0% | 0.0% | 30 | -76 | -0.14% | Q4 2025 | Feb 18, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 54,177 | 965 | 0.0% | 0.0% | 31 | -12,455 | -18.69% | Q4 2025 | Feb 10, 2026 |
| Oppenheimer & Close, LLC | History | New | 53,750 | 957 | 0.65% | — | 32 | +53,750 | New | Q4 2025 | Feb 10, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 53,629 | 955 | 0.02% | 0.03% | 33 | -7,924 | -12.87% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 51,950 | 925 | 0.0% | 0.0% | 34 | +31,937 | 159.58% | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 51,646 | 920 | 0.01% | 0.01% | 35 | -3,760 | -6.79% | Q4 2025 | Feb 11, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 51,591 | 919 | 0.14% | 0.14% | 36 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 50,075 | 892 | 0.0% | 0.0% | 37 | -216 | -0.43% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 47,906 | 853 | 0.0% | 0.0% | 38 | -11,831 | -19.81% | Q4 2025 | Feb 13, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 47,871 | 853 | 0.48% | 0.47% | 39 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 47,533 | 847 | 0.0% | 0.0% | 40 | -5,141 | -9.76% | Q4 2025 | Feb 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 47,136 | 839 | 0.0% | 0.0% | 41 | -4,232 | -8.24% | Q4 2025 | Feb 17, 2026 |
| De Lisle Partners LLP | History | Reduced | 46,556 | 830 | 0.11% | 0.14% | 42 | -21,531 | -31.62% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 51,587 | 825 | 0.0% | 0.0% | 43 | +6,970 | 15.62% | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 38,796 | 691 | 0.0% | 0.0% | 44 | +15,598 | 67.24% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 35,766 | 638 | 0.0% | 0.0% | 45 | +4,232 | 13.42% | Q4 2025 | Mar 20, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 34,023 | 606 | 0.01% | 0.01% | 46 | -2,963 | -8.01% | Q4 2025 | Jan 23, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 32,362 | 576 | 0.0% | 0.0% | 47 | -6,740 | -17.24% | Q4 2025 | Feb 13, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 30,300 | 540 | 0.0% | 0.0% | 48 | -1,100 | -3.5% | Q4 2025 | Feb 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 26,246 | 467 | 0.0% | 0.0% | 49 | +5,409 | 25.96% | Q4 2025 | Feb 17, 2026 |
| Southeast Asset Advisors, LLC | History | New | 24,706 | 440 | 0.04% | — | 50 | +24,706 | New | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 24,335 | 433 | 0.0% | 0.0% | 51 | -2,366 | -8.86% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 23,500 | 418 | 0.0% | 0.0% | 52 | -5,032 | -17.64% | Q4 2025 | Feb 17, 2026 |
| BROWN ADVISORY INC | History | New | 21,980 | 391 | 0.0% | — | 53 | +21,980 | New | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 20,463 | 364 | 0.0% | 0.0% | 54 | +3,036 | 17.42% | Q4 2025 | Feb 19, 2026 |
| LPL Financial LLC | History | Added to | 20,259 | 361 | 0.0% | 0.0% | 55 | +13 | 0.06% | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 19,849 | 353 | 0.0% | 0.0% | 56 | -43,916 | -68.87% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 19,391 | 345 | 0.0% | 0.0% | 57 | -9,038 | -31.79% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 19,007 | 338 | 0.0% | 0.0% | 58 | +6,008 | 46.22% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Added to | 18,793 | 334 | 0.0% | 0.0% | 59 | +874 | 4.88% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 18,323 | 326 | 0.0% | 0.0% | 60 | -6,359 | -25.76% | Q4 2025 | Feb 12, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 17,533 | 312 | 0.01% | 0.03% | 61 | -2,562 | -12.75% | Q4 2025 | Feb 12, 2026 |
| BAILARD, INC. | History | New | 15,384 | 274 | 0.01% | — | 62 | +15,384 | New | Q4 2025 | Feb 04, 2026 |
| GREAT LAKES ADVISORS, LLC | History | No change | 15,377 | 274 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 15,088 | 268 | 0.0% | 0.0% | 64 | +2,710 | 21.89% | Q4 2025 | Jan 29, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 12,800 | 228 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Integrated Quantitative Investments LLC | History | No change | 12,415 | 221 | 0.05% | 0.06% | 66 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 12,300 | 219 | 0.0% | — | 67 | +12,300 | New | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 12,216 | 217 | 0.0% | — | 68 | +12,216 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | New | 11,579 | 206 | 0.0% | — | 69 | +11,579 | New | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 11,374 | 202 | 0.01% | 0.01% | 70 | +3 | 0.03% | Q4 2025 | Feb 10, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 9,254 | 164 | 0.0% | 0.0% | 71 | -16,394 | -63.92% | Q4 2025 | Feb 10, 2026 |
| Daytona Street Capital LLC | History | New | 9,221 | 164 | 0.13% | — | 72 | +9,221 | New | Q4 2025 | Jan 21, 2026 |
| MetLife Investment Management, LLC | History | No change | 9,102 | 162 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 8,888 | 158 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 7,848 | 139 | 0.0% | 0.0% | 75 | +137 | 1.78% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 7,548 | 134 | 0.0% | 0.0% | 76 | -107 | -1.4% | Q4 2025 | Feb 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 6,313 | 112 | 0.0% | 0.0% | 77 | -243 | -3.71% | Q4 2025 | Feb 10, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 5,937 | 105 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,839 | 104 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,257 | 93 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 4,500 | 80 | 0.0% | — | 81 | +4,500 | New | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 4,500 | 80 | 0.0% | 0.0% | 82 | +1,494 | 49.7% | Q4 2025 | Mar 16, 2026 |
| CITIGROUP INC | History | Added to | 3,890 | 69 | 0.0% | 0.0% | 83 | +1,920 | 97.46% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 3,367 | 60 | 0.0% | 0.0% | 84 | -226 | -6.29% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 3,129 | 56 | 0.0% | 0.0% | 85 | -318 | -9.23% | Q4 2025 | Jan 26, 2026 |
| FMR LLC | History | Reduced | 2,947 | 52 | 0.0% | 0.0% | 86 | -85 | -2.8% | Q4 2025 | Feb 17, 2026 |
| GODSEY & GIBB, INC | History | No change | 2,625 | 46 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,731 | 30 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | No change | 1,577 | 28 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| State of Alaska, Department of Revenue | History | New | 1,016 | 18 | 0.0% | — | 92 | +1,016 | New | Q4 2025 | Jan 23, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,043 | 18 | 0.0% | 0.0% | 90 | -158 | -13.16% | Q4 2025 | Feb 17, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 1,055 | 18 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 977 | 17 | 0.0% | 0.0% | 93 | -193 | -16.5% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 757 | 13 | 0.0% | — | 96 | +757 | New | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 704 | 13 | 0.0% | — | 94 | +704 | New | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 744 | 13 | 0.0% | 0.0% | 95 | -237 | -24.16% | Q4 2025 | Feb 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 662 | 11 | 0.0% | 0.0% | 97 | -16 | -2.36% | Q4 2025 | Feb 06, 2026 |
| Versant Capital Management, Inc | History | Reduced | 600 | 10 | 0.0% | 0.0% | 99 | -489 | -44.9% | Q4 2025 | Jan 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 572 | 10 | 0.0% | 0.0% | 98 | -461 | -44.63% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 533 | 9 | 0.0% | 0.0% | 100 | -35 | -6.16% | Q4 2025 | Feb 05, 2026 |
| GAMMA Investing LLC | History | Added to | 485 | 8 | 0.0% | 0.0% | 101 | +260 | 115.56% | Q4 2025 | Jan 05, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 291 | 5 | 0.0% | — | 102 | +291 | New | Q4 2025 | Feb 12, 2026 |
| North Star Investment Management Corp. | History | New | 192 | 3 | 0.0% | — | 104 | +192 | New | Q4 2025 | Jan 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 182 | 3 | 0.0% | — | 103 | +182 | New | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 156 | 2 | 0.0% | 0.0% | 109 | -174 | -52.73% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 150 | 2 | 0.0% | — | 106 | +150 | New | Q4 2025 | Feb 05, 2026 |
| Blue Trust, Inc. | History | New | 132 | 2 | 0.0% | — | 108 | +132 | New | Q4 2025 | Jan 16, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 119 | 2 | 0.0% | 0.0% | 110 | -53 | -30.81% | Q4 2025 | Jan 23, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 113 | 2 | 0.0% | 0.0% | 105 | -2 | -1.74% | Q4 2025 | Jan 20, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 167 | 2 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | New | 68 | 1 | 0.0% | — | 112 | +68 | New | Q4 2025 | Jan 20, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 65 | 1 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Polaris Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -122,079 | -100.0% | Q3 2025 | Oct 27, 2025 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -93,088 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -65,334 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -38,712 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -38,329 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,634 | -100.0% | Q3 2025 | Nov 14, 2025 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.14% | — | -19,008 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,024 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,130 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,641 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -12,812 | -100.0% | Q3 2025 | Nov 13, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -11,871 | -100.0% | Q3 2025 | Nov 04, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,613 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -1,290 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -132 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Covestor Ltd | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 06, 2026 |
| Kilter Group LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 12, 2025 |
| True Wealth Design, LLC | History | Reduced | 16 | 0 | — | — | — | -4 | -20.0% | Q4 2025 | Jan 08, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Parkside Financial Bank & Trust | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |