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 | No change | 2,336,239 | 46,935 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 971,425 | 19,565 | 0.0% | 0.0% | 2 | +89,262 | 10.12% | Q3 2026 | Nov 04, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 906,348 | 18,208 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 533,628 | 10,723 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 472,095 | 9,484 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Petiole USA ltd | History | No change | 448,563 | 9,011 | 6.48% | 6.48% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANC FUNDS CO LLC | History | No change | 441,478 | 8,869 | 1.46% | 1.46% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 439,763 | 8,834 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 370,597 | 7,445 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pacific Ridge Capital Partners, LLC | History | No change | 319,367 | 6,416 | 1.16% | 1.16% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 299,879 | 6,024 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| CITADEL ADVISORS LLC | History | No change | 287,598 | 5,777 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| MORGAN STANLEY | History | No change | 257,188 | 5,166 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 246,557 | 4,953 | 0.11% | 0.11% | 14 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Qube Research & Technologies Ltd | History | No change | 231,964 | 4,660 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | No change | 227,476 | 4,569 | 0.05% | 0.05% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 202,359 | 4,065 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | No change | 178,551 | 3,587 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 174,116 | 3,497 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 172,013 | 3,455 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Fourthstone LLC | History | No change | 166,465 | 3,344 | 2.38% | 2.38% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 158,199 | 3,178 | 0.06% | 0.06% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 150,061 | 3,014 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 144,141 | 2,895 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 137,396 | 2,760 | 0.0% | 0.0% | 25 | 0 | 0.0% | 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 |
| Creative Planning | History | Added to | 107,294 | 2,160 | 0.0% | 0.0% | 27 | +53,869 | 100.83% | Q3 2026 | Nov 02, 2026 |
| Quantinno Capital Management LP | History | No change | 101,123 | 2,031 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 99,606 | 2,006 | 0.0% | — | 29 | +99,606 | New | Q3 2026 | Nov 02, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 88,748 | 1,782 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Empowered Funds, LLC | History | No change | 78,113 | 1,569 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 73,534 | 1,477 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 67,003 | 1,346 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Bank of New York Mellon Corp | History | No change | 66,846 | 1,342 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 65,472 | 1,315 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Thomasville National Bank | History | No change | 64,107 | 1,287 | 0.07% | 0.07% | 36 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 62,828 | 1,262 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | No change | 59,802 | 1,201 | 0.04% | 0.04% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 59,615 | 1,197 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allen Mooney & Barnes Investment Advisors LLC | History | No change | 57,904 | 1,166 | 0.17% | 0.18% | 40 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| BARCLAYS PLC | History | No change | 55,406 | 1,113 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | No change | 54,860 | 1,102 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 53,857 | 1,081 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Oppenheimer & Close, LLC | History | No change | 53,750 | 1,079 | 0.68% | 0.68% | 44 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Numerai GP LLC | History | No change | 53,146 | 1,067 | 0.09% | 0.09% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 50,706 | 1,018 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 46,743 | 939 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | No change | 46,763 | 939 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| De Lisle Partners LLP | History | No change | 46,556 | 934 | 0.1% | 0.1% | 49 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SummerHaven Investment Management, LLC | History | Added to | 45,475 | 915 | 0.51% | 0.46% | 50 | +2,980 | 7.01% | Q3 2026 | Oct 19, 2026 |
| Janney Montgomery Scott LLC | History | No change | 44,692 | 898 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Jump Financial, LLC | History | No change | 44,102 | 886 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 44,075 | 885 | 0.11% | 0.11% | 53 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | No change | 44,014 | 884 | 0.31% | 0.31% | 54 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 42,672 | 857 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 42,616 | 856 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 41,641 | 836 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 38,360 | 770 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 34,640 | 695 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 33,883 | 676 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | No change | 31,272 | 628 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BROWN ADVISORY INC | History | No change | 30,863 | 620 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 29,876 | 600 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 28,360 | 569 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 26,270 | 527 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 24,137 | 484 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 23,908 | 480 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 23,511 | 472 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Russell Investments Group, Ltd. | History | No change | 22,114 | 444 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 21,761 | 437 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | No change | 20,954 | 420 | 0.02% | 0.02% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | No change | 20,889 | 419 | 0.02% | 0.02% | 72 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 20,407 | 409 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CITIGROUP INC | History | Added to | 20,186 | 406 | 0.0% | 0.0% | 74 | +8,605 | 74.3% | Q3 2026 | Nov 04, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 19,865 | 400 | 0.01% | — | 75 | +19,865 | New | Q3 2026 | Oct 16, 2026 |
| Man Group plc | History | No change | 19,894 | 399 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 18,300 | 368 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 17,513 | 351 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 17,399 | 350 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 16,449 | 330 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GREAT LAKES ADVISORS, LLC | History | No change | 15,377 | 308 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Squarepoint Ops LLC | History | No change | 14,240 | 286 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | No change | 13,733 | 276 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Entropy Technologies, LP | History | No change | 13,056 | 262 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | No change | 12,929 | 259 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 12,800 | 257 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 12,300 | 247 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | No change | 12,238 | 246 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Murphy, Middleton, Hinkle & Parker, Inc. | History | No change | 11,963 | 240 | 0.1% | 0.1% | 89 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 11,479 | 230 | 0.01% | 0.01% | 90 | 0 | 0.0% | 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 | No change | 10,524 | 213 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| nVerses Capital, LLC | History | No change | 10,360 | 208 | 0.32% | 0.32% | 93 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| State of Wyoming | History | New | 10,050 | 202 | 0.02% | — | 94 | +10,050 | New | Q3 2026 | Oct 28, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 9,629 | 193 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Daytona Street Capital LLC | History | No change | 9,221 | 188 | 0.13% | 0.14% | 96 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| UBS Group AG | History | No change | 9,318 | 187 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 9,080 | 182 | 0.0% | 0.0% | 98 | 0 | 0.0% | 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 |
| MONTAG A & ASSOCIATES INC | History | No change | 5,937 | 119 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 5,956 | 119 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 13, 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 | No change | 5,175 | 104 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q3 2026 | Oct 01, 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 | No change | 3,643 | 75 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GODSEY & GIBB, INC | History | No change | 2,625 | 52 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 2,493 | 50 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 2,089 | 41 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | No change | 1,983 | 39 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 1,783 | 35 | 0.0% | 0.0% | 111 | +767 | 75.49% | Q3 2026 | Oct 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,731 | 34 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 13, 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 |
| Tower Research Capital LLC (TRC) | History | No change | 1,439 | 28 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GAMMA Investing LLC | History | Added to | 1,004 | 20 | 0.0% | 0.0% | 116 | +319 | 46.57% | Q3 2026 | Oct 08, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 1,036 | 20 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| IFG Advisory, LLC | History | No change | 832 | 16 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 757 | 15 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 584 | 11 | 0.0% | 0.0% | 119 | -44 | -7.01% | Q3 2026 | Nov 04, 2026 |
| SIGNATUREFD, LLC | History | No change | 541 | 10 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Allworth Financial LP | History | No change | 513 | 10 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 433 | 9 | 0.0% | 0.0% | 122 | -5 | -1.14% | Q3 2026 | Oct 22, 2026 |
| Sterling Capital Management LLC | History | Reduced | 412 | 8 | 0.0% | 0.0% | 123 | -9 | -2.14% | Q3 2026 | Oct 22, 2026 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | History | New | 301 | 6 | 0.0% | — | 126 | +301 | New | Q3 2026 | Oct 16, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 313 | 6 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ASSETMARK, INC | History | No change | 300 | 6 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 291 | 5 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 288 | 5 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 205 | 4 | 0.0% | — | 129 | +200 | 4000.0% | Q3 2026 | Oct 26, 2026 |
| FEDERATED HERMES, INC. | History | No change | 151 | 3 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| North Star Investment Management Corp. | History | No change | 192 | 3 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| IFP Advisors, Inc | History | No change | 163 | 3 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 112 | 2 | 0.0% | — | 133 | +82 | 273.33% | Q3 2026 | Oct 27, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 128 | 2 | 0.0% | — | 135 | +79 | 161.22% | Q3 2026 | Oct 08, 2026 |
| Blue Trust, Inc. | History | No change | 132 | 2 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 70 | 1 | 0.0% | 0.0% | 138 | -763 | -91.6% | Q3 2026 | Oct 20, 2026 |
| Root Financial Partners, LLC | History | New | 99 | 1 | 0.0% | — | 142 | +99 | New | Q3 2026 | Oct 21, 2026 |
| US BANCORP \DE\ | History | No change | 76 | 1 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 89 | 1 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Optiver Holding B.V. | History | No change | 96 | 1 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JPL Wealth Management, LLC | History | No change | 74 | 1 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Essential Partners LLC | History | No change | 76 | 1 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Nicholas Hoffman & Company, LLC. | History | Closed out | 0 | 0 | — | 0.01% | — | -26,746 | -100.0% | Q3 2026 | Oct 30, 2026 |
| ELCO Management Co., LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -13,551 | -100.0% | Q3 2026 | Oct 14, 2026 |
| SALZHAUER MICHAEL | History | Closed out | 0 | 0 | — | 0.07% | — | -10,000 | -100.0% | Q3 2026 | Oct 27, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | — | — | -46 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Clark Wealth Partners | History | New | 40 | 0 | — | — | — | +40 | New | Q3 2026 | Oct 16, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2026 | Oct 20, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 1 | 0 | — | — | — | -18 | -94.74% | Q3 2026 | Oct 29, 2026 |
| Covestor Ltd | History | New | 12 | 0 | — | — | — | +12 | New | Q3 2026 | Oct 30, 2026 |
| GK Wealth Management LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q3 2026 | Oct 09, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2026 | Oct 07, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| True Wealth Design, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |