CAPITAL CITY BANK GROUP INC - CCBG
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 | 1,707,759 | 72,699 | 0.0% | 0.0% | 1 | -17,459 | -1.01% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 878,646 | 37,403 | 0.01% | 0.01% | 2 | -1,878 | -0.21% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 783,891 | 33,370 | 0.0% | 0.0% | 3 | +3,414 | 0.44% | Q4 2025 | Jan 29, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 547,871 | 23,322 | 0.0% | 0.0% | 4 | +133,923 | 32.35% | Q4 2025 | Feb 17, 2026 |
| HEARTLAND ADVISORS INC | History | No change | 500,000 | 21,285 | 1.15% | 1.1% | 5 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 369,137 | 15,714 | 0.01% | 0.01% | 6 | +32,860 | 9.77% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 363,892 | 15,490 | 0.0% | 0.0% | 7 | -3,350 | -0.91% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 327,026 | 13,924 | 0.0% | 0.0% | 8 | -6,622 | -1.98% | Q4 2025 | Feb 09, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 278,804 | 11,868 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 175,095 | 7,453 | 0.01% | 0.01% | 10 | -8,407 | -4.58% | Q4 2025 | Feb 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 164,471 | 7,001 | 0.01% | 0.01% | 11 | -2,200 | -1.32% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 118,661 | 5,051 | 0.0% | 0.0% | 12 | -8,810 | -6.91% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 114,569 | 4,877 | 0.0% | 0.0% | 13 | -805 | -0.7% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 113,456 | 4,829 | 0.0% | 0.0% | 14 | -79,039 | -41.06% | Q4 2025 | Feb 17, 2026 |
| ISTHMUS PARTNERS, LLC | History | Added to | 88,691 | 3,775 | 0.42% | 0.0% | 15 | +183 | 0.21% | Q4 2025 | Feb 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 86,575 | 3,685 | 0.0% | 0.0% | 16 | +26,999 | 45.32% | Q4 2025 | Mar 25, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 85,244 | 3,628 | 0.0% | 0.0% | 17 | +212 | 0.25% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 77,171 | 3,285 | 0.0% | 0.0% | 18 | -1,570 | -1.99% | Q4 2025 | Feb 10, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 75,193 | 3,200 | 0.07% | 0.06% | 19 | +3,584 | 5.0% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 73,506 | 3,129 | 0.01% | 0.01% | 20 | +1,796 | 2.5% | Q4 2025 | Feb 13, 2026 |
| Teton Advisors, LLC | History | Reduced | 67,500 | 2,873 | 1.99% | 1.84% | 21 | -4,000 | -5.59% | Q4 2025 | Feb 05, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 66,856 | 2,846 | 0.0% | 0.0% | 22 | +22,315 | 50.1% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 62,479 | 2,659 | 0.0% | 0.0% | 23 | +26,151 | 71.99% | Q4 2025 | Feb 13, 2026 |
| Axecap Investments, LLC | History | Reduced | 60,938 | 2,594 | 1.6% | 1.85% | 24 | -10,827 | -15.09% | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 54,418 | 2,316 | 0.0% | 0.0% | 25 | -8,348 | -13.3% | Q4 2025 | Feb 11, 2026 |
| BARCLAYS PLC | History | Added to | 53,215 | 2,265 | 0.0% | 0.0% | 26 | +3,498 | 7.04% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 50,427 | 2,146 | 0.0% | 0.0% | 27 | -1,626 | -3.12% | Q4 2025 | Feb 13, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Reduced | 50,000 | 2,128 | 0.38% | 0.46% | 28 | -22,400 | -30.94% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 37,961 | 1,616 | 0.01% | — | 29 | +37,961 | New | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 37,838 | 1,610 | 0.0% | 0.0% | 30 | +9,127 | 31.79% | Q4 2025 | Feb 17, 2026 |
| Thomasville National Bank | History | No change | 37,750 | 1,607 | 0.1% | 0.1% | 31 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 36,232 | 1,542 | 0.04% | 0.04% | 32 | -6,350 | -14.91% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 36,009 | 1,532 | 0.0% | 0.0% | 33 | +1,011 | 2.89% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 28,600 | 1,217 | 0.0% | 0.0% | 34 | +700 | 2.51% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Added to | 25,858 | 1,100 | 0.0% | 0.0% | 35 | +1,468 | 6.02% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 24,805 | 1,055 | 0.0% | 0.0% | 36 | +4,924 | 24.77% | Q4 2025 | Feb 13, 2026 |
| PROSPECTOR PARTNERS LLC | History | Reduced | 24,510 | 1,043 | 2.23% | 0.16% | 37 | -8,175 | -25.01% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 23,982 | 1,020 | 0.0% | 0.0% | 38 | -10,596 | -30.64% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 22,923 | 975 | 0.0% | 0.0% | 39 | -1,255 | -5.19% | Q4 2025 | Feb 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 22,023 | 937 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Weiss Asset Management LP | History | New | 21,580 | 918 | 0.01% | — | 41 | +21,580 | New | Q4 2025 | Feb 17, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 20,376 | 867 | 0.49% | 0.5% | 42 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 20,124 | 856 | 0.0% | 0.0% | 43 | -1,726 | -7.9% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 20,100 | 855 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Integrated Quantitative Investments LLC | History | New | 18,503 | 787 | 0.17% | — | 45 | +18,503 | New | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Reduced | 18,441 | 785 | 0.0% | 0.0% | 46 | -2,827 | -13.29% | Q4 2025 | Feb 19, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 17,265 | 734 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Jefferies Financial Group Inc. | History | New | 17,000 | 723 | 0.0% | — | 48 | +17,000 | New | Q4 2025 | Feb 09, 2026 |
| BAILARD, INC. | History | Reduced | 15,929 | 678 | 0.02% | 0.02% | 49 | -1,671 | -9.49% | Q4 2025 | Feb 04, 2026 |
| ZWJ INVESTMENT COUNSEL INC | History | No change | 14,888 | 633 | 0.02% | 0.02% | 50 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| ROYAL BANK OF CANADA | History | New | 14,367 | 611 | 0.0% | — | 51 | +14,367 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 13,654 | 581 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 13,265 | 564 | 0.0% | 0.0% | 53 | -145 | -1.08% | Q4 2025 | Feb 17, 2026 |
| Boston Partners | History | Reduced | 12,641 | 538 | 0.0% | 0.0% | 54 | -1,559 | -10.98% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Added to | 12,077 | 514 | 0.0% | 0.0% | 55 | +973 | 8.76% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 11,869 | 502 | 0.0% | 0.0% | 56 | +2,920 | 32.63% | Q4 2025 | Mar 20, 2026 |
| Smithfield Trust Co | History | No change | 11,500 | 490 | 0.02% | 0.02% | 57 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 11,329 | 482 | 0.0% | 0.0% | 58 | +119 | 1.06% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 11,312 | 481 | 0.0% | 0.0% | 59 | +5,350 | 89.73% | Q4 2025 | Feb 10, 2026 |
| Legal & General Group Plc | History | Reduced | 11,207 | 477 | 0.0% | 0.0% | 60 | -93 | -0.82% | Q4 2025 | Feb 09, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 11,139 | 474 | 0.0% | 0.0% | 61 | -11,459 | -50.71% | Q4 2025 | Feb 12, 2026 |
| Legato Capital Management LLC | History | New | 11,006 | 468 | 0.04% | — | 62 | +11,006 | New | Q4 2025 | Feb 06, 2026 |
| Inspire Investing, LLC | History | Added to | 11,014 | 468 | 0.04% | 0.04% | 63 | +109 | 1.0% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 10,800 | 459 | 0.0% | — | 64 | +10,800 | New | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 10,599 | 451 | 0.0% | — | 65 | +10,599 | New | Q4 2025 | Feb 17, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 9,943 | 423 | 0.0% | — | 66 | +9,943 | New | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 9,769 | 415 | 0.0% | 0.0% | 67 | -1,393 | -12.48% | Q4 2025 | Jan 28, 2026 |
| Quantinno Capital Management LP | History | Added to | 9,522 | 405 | 0.0% | 0.0% | 68 | +4,611 | 93.89% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 9,946 | 389 | 0.0% | 0.0% | 69 | +2,482 | 33.25% | Q4 2025 | Feb 11, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 9,056 | 385 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 8,291 | 353 | 0.0% | 0.0% | 71 | +939 | 12.77% | Q4 2025 | Feb 17, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 8,097 | 344 | 0.0% | 0.0% | 72 | -27 | -0.33% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 7,740 | 329 | 0.0% | 0.0% | 73 | -1,148 | -12.92% | Q4 2025 | Feb 12, 2026 |
| PRINCETON CAPITAL MANAGEMENT LLC | History | No change | 7,683 | 327 | 0.08% | 0.09% | 74 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 7,500 | 319 | 0.0% | 0.0% | 75 | -16,400 | -68.62% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 7,481 | 318 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 6,425 | 273 | 0.0% | 0.0% | 77 | +63 | 0.99% | Q4 2025 | Feb 17, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 6,410 | 272 | 0.02% | — | 78 | +6,410 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | No change | 6,254 | 266 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Added to | 6,205 | 264 | 0.0% | 0.0% | 80 | +4,199 | 209.32% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 6,107 | 259 | 0.0% | 0.0% | 81 | -513 | -7.75% | Q4 2025 | Feb 10, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 5,975 | 254 | 0.0% | — | 82 | +5,975 | New | Q4 2025 | Feb 05, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 5,913 | 251 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 5,440 | 231 | 0.0% | — | 84 | +5,440 | New | Q4 2025 | Jan 28, 2026 |
| Diversified Trust Co | History | New | 5,250 | 223 | 0.0% | — | 85 | +5,250 | New | Q4 2025 | Jan 09, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Added to | 5,185 | 220 | 0.03% | 0.03% | 86 | +10 | 0.19% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 5,150 | 219 | 0.0% | 0.0% | 87 | -2,415 | -31.92% | Q4 2025 | Jan 29, 2026 |
| SG Americas Securities, LLC | History | Added to | 4,830 | 206 | 0.0% | 0.0% | 88 | +1,915 | 65.69% | Q4 2025 | Jan 09, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 4,718 | 200 | 0.0% | — | 90 | +4,718 | New | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,711 | 200 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 4,200 | 178 | 0.0% | 0.0% | 91 | +420 | 11.11% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,841 | 163 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 2,915 | 124 | 0.02% | 0.02% | 93 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Added to | 2,417 | 103 | 0.0% | 0.0% | 94 | +147 | 6.48% | Q4 2025 | Jan 26, 2026 |
| FMR LLC | History | Added to | 2,362 | 100 | 0.0% | 0.0% | 95 | +228 | 10.68% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 1,822 | 77 | 0.0% | 0.0% | 96 | +4 | 0.22% | Q4 2025 | Feb 11, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1,000 | 42 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FEDERATED HERMES, INC. | History | No change | 830 | 35 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 812 | 34 | 0.0% | 0.01% | 99 | -8,096 | -90.88% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 702 | 30 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 689 | 29 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Versant Capital Management, Inc | History | No change | 480 | 20 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| AMALGAMATED BANK | History | Reduced | 436 | 19 | 0.0% | 0.0% | 104 | -33 | -7.04% | Q4 2025 | Feb 05, 2026 |
| NBC SECURITIES, INC. | History | No change | 466 | 19 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| US BANCORP \DE\ | History | Added to | 372 | 15 | 0.0% | 0.0% | 105 | +20 | 5.68% | Q4 2025 | Jan 30, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 335 | 14 | 0.0% | 0.0% | 106 | -896 | -72.79% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 346 | 14 | 0.0% | 0.0% | 107 | -168 | -32.68% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 267 | 11 | 0.0% | 0.0% | 108 | -54 | -16.82% | Q4 2025 | Jan 20, 2026 |
| GAMMA Investing LLC | History | Added to | 240 | 10 | 0.0% | 0.0% | 109 | +47 | 24.35% | Q4 2025 | Jan 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 101 | 4 | 0.0% | 0.0% | 110 | +5 | 5.21% | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | No change | 96 | 4 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Reduced | 82 | 3 | 0.0% | 0.01% | 112 | -816 | -90.87% | Q4 2025 | Feb 13, 2026 |
| North Star Investment Management Corp. | History | New | 68 | 2 | 0.0% | — | 113 | +68 | New | Q4 2025 | Jan 30, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 26 | 1 | 0.0% | 0.0% | 118 | -1,206 | -97.89% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 45 | 1 | 0.0% | — | 116 | +45 | New | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | New | 45 | 1 | 0.0% | — | 119 | +45 | New | Q4 2025 | Jan 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 43 | 1 | 0.0% | — | 115 | +43 | New | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 26 | 1 | 0.0% | — | 114 | +11 | 73.33% | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | Added to | 28 | 1 | 0.0% | — | 117 | +11 | 64.71% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 24 | 1 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Murphy, Middleton, Hinkle & Parker, Inc. | History | Closed out | 0 | 0 | — | 3.05% | — | -149,191 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,437 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.02% | — | -14,721 | -100.0% | Q3 2025 | Nov 04, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -5,934 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -505 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Marquette Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Bare Financial Services, Inc | History | Reduced | 16 | 0 | — | 0.0% | — | -21 | -56.76% | Q4 2025 | Feb 06, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 17, 2026 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Breakwater Investment Management | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2025 | Oct 03, 2025 |
| Covestor Ltd | History | Reduced | 6 | 0 | — | 0.0% | — | -9 | -60.0% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 21, 2026 |
| True Wealth Design, LLC | History | Reduced | 11 | 0 | — | — | — | -2 | -15.38% | Q4 2025 | Jan 08, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q4 2025 | Feb 09, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Sunbelt Securities, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Larson Financial Group LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |