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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fourthstone LLC | History | Added to | 2,064,886 | 41,235 | 6.99% | 5.71% | 1 | +353,673 | 20.67% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 1,965,333 | 39,247 | 0.0% | 0.0% | 2 | +148,221 | 8.16% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 958,599 | 19,143 | 0.0% | — | 3 | +958,599 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 971,820 | 17,317 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 737,755 | 14,732 | 0.0% | 0.0% | 5 | +14,965 | 2.07% | Q1 2026 | May 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 476,662 | 9,521 | 0.0% | 0.0% | 6 | +91,062 | 23.62% | Q1 2026 | May 15, 2026 |
| Petiole USA ltd | History | Reduced | 454,763 | 9,081 | 6.35% | 5.35% | 7 | -8,000 | -1.73% | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 441,611 | 8,818 | 0.0% | 0.0% | 8 | +92,604 | 26.53% | Q1 2026 | May 15, 2026 |
| BANC FUNDS CO LLC | History | Reduced | 419,478 | 8,376 | 1.56% | 1.51% | 9 | -8,000 | -1.87% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Added to | 357,278 | 7,134 | 0.0% | 0.0% | 10 | +38,449 | 12.06% | Q1 2026 | May 15, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Reduced | 321,848 | 6,427 | 1.39% | 1.49% | 11 | -58,244 | -15.32% | Q1 2026 | May 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 270,983 | 5,411 | 0.0% | 0.0% | 12 | -3,315 | -1.21% | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 250,177 | 4,996 | 0.14% | 0.12% | 13 | +10,920 | 4.56% | Q1 2026 | May 04, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 240,753 | 4,807 | 0.0% | 0.0% | 14 | +119,000 | 97.74% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 197,193 | 3,937 | 0.0% | 0.0% | 15 | +30,383 | 18.21% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 168,476 | 3,364 | 0.0% | 0.0% | 16 | -512 | -0.3% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | New | 157,260 | 3,140 | 0.05% | — | 17 | +157,260 | New | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 152,470 | 3,044 | 0.06% | 0.05% | 18 | +6,411 | 4.39% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 148,555 | 2,966 | 0.0% | 0.0% | 19 | +57,064 | 62.37% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 138,744 | 2,770 | 0.0% | — | 20 | +138,744 | New | Q1 2026 | May 08, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 137,814 | 2,752 | 0.0% | 0.0% | 21 | +39,956 | 40.83% | Q1 2026 | May 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 127,532 | 2,546 | 0.0% | 0.0% | 22 | -915 | -0.71% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 118,936 | 2,375 | 0.0% | — | 23 | +118,936 | New | Q1 2026 | May 08, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 105,478 | 2,106 | 0.0% | 0.0% | 24 | +9,600 | 10.01% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 94,800 | 1,689 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Added to | 72,384 | 1,445 | 0.01% | 0.02% | 26 | +4,988 | 7.4% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 64,827 | 1,294 | 0.0% | 0.0% | 27 | +26,031 | 67.1% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 59,640 | 1,191 | 0.0% | 0.0% | 28 | +3,544 | 6.32% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 58,201 | 1,162 | 0.0% | 0.0% | 29 | -13,875 | -19.25% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 58,044 | 1,159 | 0.0% | 0.0% | 30 | +7,969 | 15.91% | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | New | 57,746 | 1,153 | 0.12% | — | 31 | +57,746 | New | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 56,822 | 1,134 | 0.0% | 0.0% | 32 | +2,645 | 4.88% | Q1 2026 | May 11, 2026 |
| Allen Mooney & Barnes Investment Advisors LLC | History | Added to | 56,430 | 1,126 | 0.16% | 0.15% | 33 | +4 | 0.01% | Q1 2026 | Apr 13, 2026 |
| Oppenheimer & Close, LLC | History | No change | 53,750 | 1,073 | 0.68% | 0.65% | 34 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Nicholas Hoffman & Company, LLC. | History | New | 53,492 | 1,068 | 0.02% | — | 35 | +53,492 | New | Q1 2026 | Apr 29, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 59,329 | 1,057 | 0.0% | 0.0% | 36 | -197,500 | -76.9% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 52,909 | 1,056 | 0.0% | 0.0% | 37 | +5,773 | 12.25% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 51,697 | 1,032 | 0.0% | 0.0% | 38 | +4,164 | 8.76% | Q1 2026 | May 05, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 51,591 | 1,030 | 0.16% | 0.14% | 39 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Thomasville National Bank | History | No change | 56,951 | 1,014 | 0.06% | 0.06% | 40 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| De Lisle Partners LLP | History | No change | 46,556 | 929 | 0.11% | 0.11% | 41 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 45,243 | 903 | 0.0% | 0.01% | 42 | -6,403 | -12.4% | Q1 2026 | May 13, 2026 |
| Trexquant Investment LP | History | New | 45,160 | 901 | 0.01% | — | 43 | +45,160 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 44,570 | 890 | 0.0% | 0.0% | 44 | -7,380 | -14.21% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 44,292 | 884 | 0.0% | 0.0% | 45 | +32,713 | 282.52% | Q1 2026 | May 12, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 42,495 | 848 | 0.52% | 0.48% | 46 | -5,376 | -11.23% | Q1 2026 | Apr 24, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 39,608 | 785 | 0.04% | — | 47 | +39,608 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 38,254 | 763 | 0.0% | 0.0% | 48 | +12,008 | 45.75% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 35,686 | 712 | 0.0% | 0.0% | 49 | +23,470 | 192.13% | Q1 2026 | May 15, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 33,707 | 673 | 0.01% | 0.01% | 50 | -316 | -0.93% | Q1 2026 | Apr 20, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 32,909 | 658 | 0.0% | 0.0% | 51 | -2,857 | -7.99% | Q1 2026 | Apr 30, 2026 |
| BROWN ADVISORY INC | History | Added to | 30,863 | 616 | 0.0% | 0.0% | 52 | +8,883 | 40.41% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 28,753 | 574 | 0.0% | 0.0% | 53 | -22,834 | -44.26% | Q1 2026 | May 08, 2026 |
| XTX Topco Ltd | History | New | 25,835 | 515 | 0.01% | — | 54 | +25,835 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 24,695 | 493 | 0.0% | 0.0% | 55 | +360 | 1.48% | Q1 2026 | May 12, 2026 |
| Nuveen, LLC | History | Added to | 24,294 | 485 | 0.0% | 0.0% | 56 | +5,971 | 32.59% | Q1 2026 | Apr 30, 2026 |
| Linscomb Wealth, Inc. | History | New | 23,377 | 466 | 0.02% | — | 57 | +23,377 | New | Q1 2026 | May 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 22,285 | 445 | 0.0% | 0.0% | 58 | +2,436 | 12.27% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 19,456 | 388 | 0.0% | 0.0% | 59 | -1,007 | -4.92% | Q1 2026 | May 12, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 18,300 | 365 | 0.0% | 0.0% | 60 | -12,000 | -39.6% | Q1 2026 | May 11, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 17,967 | 358 | 0.0% | 0.0% | 61 | -53,460 | -74.85% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 17,747 | 354 | 0.01% | — | 62 | +17,747 | New | Q1 2026 | May 15, 2026 |
| GREAT LAKES ADVISORS, LLC | History | No change | 15,377 | 307 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 14,438 | 289 | 0.0% | — | 64 | +14,438 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 14,270 | 284 | 0.0% | 0.0% | 65 | -5,989 | -29.56% | Q1 2026 | May 06, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 13,328 | 266 | 0.05% | 0.05% | 66 | +913 | 7.35% | Q1 2026 | May 13, 2026 |
| Polymer Capital Management (US) LLC | History | New | 13,165 | 262 | 0.03% | — | 67 | +13,165 | New | Q1 2026 | May 13, 2026 |
| nVerses Capital, LLC | History | New | 12,911 | 257 | 0.23% | — | 68 | +12,911 | New | Q1 2026 | May 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 12,800 | 255 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 12,300 | 245 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 12,033 | 240 | 0.0% | 0.0% | 71 | +3,145 | 35.38% | Q1 2026 | May 06, 2026 |
| Murphy, Middleton, Hinkle & Parker, Inc. | History | New | 11,963 | 238 | 0.11% | — | 72 | +11,963 | New | Q1 2026 | Apr 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 11,647 | 232 | 0.0% | — | 73 | +11,647 | New | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 11,605 | 231 | 0.0% | — | 74 | +11,605 | New | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 11,404 | 227 | 0.0% | 0.0% | 76 | +2,302 | 25.29% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 11,375 | 227 | 0.01% | 0.01% | 75 | +1 | 0.01% | Q1 2026 | May 07, 2026 |
| UBS Group AG | History | Reduced | 11,199 | 223 | 0.0% | 0.0% | 77 | -3,889 | -25.78% | Q1 2026 | May 05, 2026 |
| Fiduciary Alliance LLC | History | New | 9,754 | 204 | 0.01% | — | 78 | +9,754 | New | Q1 2026 | Apr 20, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 9,671 | 193 | 0.0% | 0.0% | 79 | +1,823 | 23.23% | Q1 2026 | May 15, 2026 |
| Daytona Street Capital LLC | History | No change | 9,221 | 187 | 0.14% | 0.13% | 80 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 8,694 | 173 | 0.0% | 0.0% | 81 | +1,146 | 15.18% | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 8,383 | 163 | 0.0% | 0.0% | 82 | -11,008 | -56.77% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 7,786 | 155 | 0.0% | 0.0% | 83 | -11,221 | -59.04% | Q1 2026 | May 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 7,686 | 153 | 0.0% | — | 84 | +7,686 | New | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 6,163 | 123 | 0.0% | 0.0% | 85 | -150 | -2.38% | Q1 2026 | May 12, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 5,937 | 118 | 0.01% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,839 | 116 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 5,762 | 115 | 0.0% | 0.0% | 88 | +1,262 | 28.04% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | New | 5,313 | 106 | 0.0% | — | 89 | +5,313 | New | Q1 2026 | Apr 16, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,257 | 104 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NewEdge Advisors, LLC | History | New | 4,441 | 88 | 0.0% | — | 91 | +4,441 | New | Q1 2026 | Jun 02, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 3,579 | 69 | 0.0% | 0.0% | 92 | -921 | -20.47% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 3,366 | 67 | 0.0% | 0.0% | 93 | +237 | 7.57% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 3,255 | 65 | 0.0% | 0.0% | 94 | -112 | -3.33% | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Added to | 3,002 | 59 | 0.0% | 0.0% | 95 | +55 | 1.87% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 2,942 | 58 | 0.0% | 0.0% | 96 | -948 | -24.37% | Q1 2026 | May 11, 2026 |
| GODSEY & GIBB, INC | History | No change | 2,625 | 52 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Legal & General Group Plc | History | Added to | 1,839 | 36 | 0.0% | 0.0% | 98 | +262 | 16.61% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,731 | 34 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,429 | 28 | 0.0% | 0.0% | 100 | +1,247 | 685.16% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,151 | 22 | 0.0% | 0.0% | 102 | +579 | 101.22% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 1,147 | 22 | 0.0% | 0.0% | 101 | +104 | 9.97% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 1,036 | 20 | 0.0% | 0.0% | 103 | -19 | -1.8% | Q1 2026 | Apr 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,016 | 20 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 757 | 15 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 683 | 13 | 0.0% | 0.0% | 106 | -294 | -30.09% | Q1 2026 | Apr 22, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 645 | 12 | 0.0% | 0.0% | 107 | -17 | -2.57% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 566 | 11 | 0.0% | 0.0% | 108 | +399 | 238.92% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Added to | 559 | 11 | 0.0% | 0.0% | 110 | +74 | 15.26% | Q1 2026 | Apr 06, 2026 |
| Versant Capital Management, Inc | History | No change | 600 | 11 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 438 | 9 | 0.0% | 0.0% | 111 | +325 | 287.61% | Q1 2026 | Apr 28, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 313 | 6 | 0.0% | — | 112 | +313 | New | Q1 2026 | May 07, 2026 |
| ASSETMARK, INC | History | New | 300 | 5 | 0.0% | — | 114 | +300 | New | Q1 2026 | May 06, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 291 | 5 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 244 | 4 | 0.0% | 0.0% | 115 | +94 | 62.67% | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | Added to | 180 | 3 | 0.0% | 0.0% | 117 | +24 | 15.38% | Q1 2026 | Jun 02, 2026 |
| North Star Investment Management Corp. | History | No change | 192 | 3 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 104 | 2 | 0.0% | — | 121 | +104 | New | Q1 2026 | May 08, 2026 |
| SIGNATUREFD, LLC | History | Added to | 146 | 2 | 0.0% | 0.0% | 118 | +78 | 114.71% | Q1 2026 | Apr 07, 2026 |
| Essential Partners LLC | History | Added to | 107 | 2 | 0.0% | 0.0% | 120 | +5 | 4.9% | Q1 2026 | May 21, 2026 |
| Blue Trust, Inc. | History | No change | 132 | 2 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 99 | 1 | 0.0% | 0.0% | 123 | -20 | -16.81% | Q1 2026 | Apr 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 65 | 1 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -185,081 | -100.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -75,183 | -100.0% | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.02% | — | -53,629 | -100.0% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,906 | -100.0% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,362 | -100.0% | Q1 2026 | May 13, 2026 |
| Southeast Asset Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -24,706 | -100.0% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -18,793 | -100.0% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,533 | -100.0% | Q1 2026 | May 15, 2026 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -15,384 | -100.0% | Q1 2026 | May 11, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,254 | -100.0% | Q1 2026 | May 13, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 50 | 0 | — | 0.0% | — | -694 | -93.28% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 15 | 0 | — | 0.0% | — | -689 | -97.87% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -533 | -100.0% | Q1 2026 | May 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 50 | 0 | — | — | — | +50 | New | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | New | 47 | 0 | — | — | — | +47 | New | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Reduced | 3 | 0 | — | — | — | -17 | -85.0% | Q1 2026 | May 05, 2026 |
| Root Financial Partners, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | Apr 24, 2026 |
| MAI Capital Management | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | May 15, 2026 |
| Kilter Group LLC | History | Reduced | 2 | 0 | — | — | — | -6 | -75.0% | Q1 2026 | May 14, 2026 |
| True Wealth Design, LLC | History | Added to | 17 | 0 | — | — | — | +1 | 6.25% | Q1 2026 | Apr 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |