HOME BANCORP, INC. - HBCP
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 429,581 | 26,024 | 0.01% | 0.01% | 1 | +7,792 | 1.85% | Q1 2026 | May 07, 2026 |
| BlackRock, Inc. | History | Reduced | 411,940 | 24,955 | 0.0% | 0.0% | 2 | -6,737 | -1.61% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 389,660 | 22,522 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 186,588 | 11,303 | 0.01% | 0.0% | 4 | +25,614 | 15.91% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 164,365 | 9,959 | 0.0% | 0.0% | 5 | +5,364 | 3.37% | Q1 2026 | May 15, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 161,459 | 9,781 | 1.88% | 1.3% | 6 | -8,989 | -5.27% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 161,269 | 9,769 | 0.0% | 0.0% | 7 | -3,712 | -2.25% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 118,312 | 7,167 | 0.0% | 0.0% | 8 | +15,069 | 14.6% | Q1 2026 | May 15, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 113,963 | 6,903 | 0.02% | 0.02% | 9 | -5,950 | -4.96% | Q1 2026 | May 15, 2026 |
| Montz Harcus Wealth Management LLC | History | Reduced | 99,994 | 6,057 | 2.45% | 2.4% | 10 | -2,296 | -2.24% | Q1 2026 | Apr 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 91,473 | 5,541 | 0.01% | 0.01% | 11 | -7,600 | -7.67% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 91,269 | 5,527 | 0.01% | 0.01% | 12 | +523 | 0.58% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 82,758 | 5,013 | 0.0% | 0.0% | 13 | +44,139 | 114.29% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 79,221 | 4,799 | 0.1% | 0.09% | 14 | +2,737 | 3.58% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 60,000 | 3,634 | 0.0% | 0.0% | 15 | +42,447 | 241.82% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 57,905 | 3,507 | 0.0% | 0.0% | 16 | +2,506 | 4.52% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 50,018 | 3,030 | 0.0% | 0.0% | 17 | +8,173 | 19.53% | Q1 2026 | May 15, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Reduced | 49,766 | 3,014 | 0.65% | 1.03% | 18 | -31,449 | -38.72% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Reduced | 49,410 | 2,993 | 0.0% | 0.0% | 19 | -8,291 | -14.37% | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 49,011 | 2,969 | 0.08% | 0.18% | 20 | -61,485 | -55.64% | Q1 2026 | May 04, 2026 |
| Empowered Funds, LLC | History | New | 48,727 | 2,951 | 0.02% | — | 21 | +48,727 | New | Q1 2026 | Jun 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 48,365 | 2,929 | 0.0% | 0.0% | 22 | +36,115 | 294.82% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 44,367 | 2,687 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 38,725 | 2,346 | 0.01% | 0.0% | 24 | +4,300 | 12.49% | Q1 2026 | May 11, 2026 |
| Summit Financial Wealth Advisors, LLC | History | Added to | 36,013 | 2,181 | 0.31% | 0.23% | 25 | +8,539 | 31.08% | Q1 2026 | May 26, 2026 |
| Bank of New York Mellon Corp | History | Added to | 33,867 | 2,051 | 0.0% | 0.0% | 26 | +2,079 | 6.54% | Q1 2026 | May 05, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Reduced | 33,195 | 2,010 | 0.4% | 0.39% | 27 | -4,607 | -12.19% | Q1 2026 | May 15, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 28,317 | 1,715 | 0.26% | 0.25% | 28 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Added to | 25,765 | 1,560 | 0.01% | 0.01% | 29 | +990 | 4.0% | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 24,696 | 1,496 | 0.0% | 0.0% | 30 | -186 | -0.75% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 24,268 | 1,470 | 0.0% | 0.0% | 31 | +11,085 | 84.09% | Q1 2026 | May 15, 2026 |
| De Lisle Partners LLP | History | No change | 22,985 | 1,394 | 0.17% | 0.17% | 32 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CULLEN INVESTMENT GROUP, LTD. | History | Added to | 21,134 | 1,280 | 0.17% | 0.15% | 33 | +1,308 | 6.6% | Q1 2026 | Apr 09, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 18,542 | 1,123 | 0.0% | 0.0% | 34 | -1,953 | -9.53% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 17,925 | 1,085 | 0.0% | 0.0% | 35 | +6,760 | 60.55% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 16,790 | 1,017 | 0.0% | 0.0% | 36 | +847 | 5.31% | Q1 2026 | May 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 16,398 | 993 | 0.0% | 0.0% | 37 | -41 | -0.25% | Q1 2026 | May 08, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 15,602 | 945 | 0.01% | 0.01% | 38 | -52 | -0.33% | Q1 2026 | May 15, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Reduced | 15,602 | 945 | 0.02% | 0.04% | 39 | -52 | -0.33% | Q1 2026 | Apr 27, 2026 |
| Trexquant Investment LP | History | New | 15,533 | 940 | 0.01% | — | 40 | +15,533 | New | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 13,973 | 846 | 0.0% | 0.0% | 41 | +50 | 0.36% | Q1 2026 | Apr 30, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 12,823 | 776 | 0.02% | 0.03% | 42 | -6,019 | -31.94% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 12,701 | 769 | 0.0% | 0.0% | 43 | -7,725 | -37.82% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 12,217 | 740 | 0.0% | 0.0% | 44 | -17,649 | -59.09% | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 11,318 | 685 | 0.0% | 0.0% | 45 | +4,667 | 70.17% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 11,320 | 685 | 0.0% | 0.0% | 46 | +3,210 | 39.58% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 10,293 | 620 | 0.0% | 0.0% | 47 | -11,064 | -51.81% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 10,225 | 619 | 0.0% | 0.0% | 48 | +4,905 | 92.2% | Q1 2026 | May 12, 2026 |
| STRS OHIO | History | No change | 9,800 | 593 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 9,429 | 571 | 0.0% | 0.0% | 50 | +5,516 | 140.97% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 9,262 | 561 | 0.0% | 0.0% | 51 | -5,088 | -35.46% | Q1 2026 | May 08, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 9,163 | 555 | 0.0% | 0.0% | 52 | +806 | 9.64% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 9,036 | 547 | 0.01% | — | 53 | +9,036 | New | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 8,994 | 544 | 0.0% | 0.0% | 54 | +3,700 | 69.89% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 8,788 | 532 | 0.0% | 0.0% | 55 | -776 | -8.11% | Q1 2026 | May 12, 2026 |
| ALPS ADVISORS INC | History | New | 8,550 | 517 | 0.0% | — | 56 | +8,550 | New | Q1 2026 | May 08, 2026 |
| Eagle Capital Management, LLC | History | No change | 8,300 | 503 | 0.2% | 0.17% | 57 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Invesco Ltd. | History | Reduced | 8,098 | 490 | 0.0% | 0.0% | 58 | -508 | -5.9% | Q1 2026 | May 12, 2026 |
| Engineers Gate Manager LP | History | New | 7,860 | 476 | 0.01% | — | 59 | +7,860 | New | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 7,513 | 455 | 0.0% | 0.0% | 60 | -5,532 | -42.41% | Q1 2026 | Apr 22, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 7,720 | 446 | 0.0% | 0.0% | 61 | -1,660 | -17.7% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | No change | 7,274 | 440 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 6,616 | 400 | 0.0% | 0.0% | 63 | -843 | -11.3% | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | Added to | 6,525 | 395 | 0.0% | 0.0% | 65 | +710 | 12.21% | Q1 2026 | May 14, 2026 |
| BCM ADVISORS, LLC | History | Added to | 6,223 | 395 | 0.08% | 0.06% | 64 | +628 | 11.22% | Q1 2026 | May 05, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 6,100 | 369 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | History | Added to | 5,858 | 354 | 0.04% | 0.04% | 67 | +13 | 0.22% | Q1 2026 | May 07, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 5,827 | 353 | 0.0% | 0.0% | 68 | -52 | -0.88% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 5,705 | 345 | 0.0% | 0.0% | 69 | -4,987 | -46.64% | Q1 2026 | May 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 5,684 | 344 | 0.02% | — | 70 | +5,684 | New | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 5,406 | 327 | 0.0% | 0.0% | 71 | +1,044 | 23.93% | Q1 2026 | May 06, 2026 |
| Broussard Financial Group LLC | History | No change | 5,150 | 311 | 0.25% | 0.24% | 72 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Integrated Quantitative Investments LLC | History | New | 4,983 | 301 | 0.05% | — | 73 | +4,983 | New | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | Added to | 4,820 | 291 | 0.0% | 0.0% | 74 | +1,179 | 32.38% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 4,678 | 284 | 0.0% | 0.0% | 75 | +629 | 15.53% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 4,401 | 266 | 0.0% | 0.0% | 76 | -2,185 | -33.18% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 4,375 | 265 | 0.0% | 0.0% | 77 | +776 | 21.56% | Q1 2026 | May 15, 2026 |
| PDT Partners, LLC | History | Reduced | 4,054 | 245 | 0.01% | 0.02% | 78 | -1,374 | -25.31% | Q1 2026 | May 15, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 4,000 | 242 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Creative Planning | History | New | 3,920 | 237 | 0.0% | — | 80 | +3,920 | New | Q1 2026 | May 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,893 | 235 | 0.0% | 0.01% | 81 | -2,280 | -36.94% | Q1 2026 | Apr 22, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 3,894 | 235 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 3,806 | 230 | 0.0% | 0.0% | 83 | -31 | -0.81% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 3,639 | 220 | 0.0% | — | 84 | +3,639 | New | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | New | 3,603 | 218 | 0.0% | — | 85 | +3,603 | New | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 3,391 | 205 | 0.0% | 0.0% | 86 | +26 | 0.77% | Q1 2026 | May 14, 2026 |
| PRINCETON CAPITAL MANAGEMENT LLC | History | New | 3,316 | 200 | 0.05% | — | 87 | +3,316 | New | Q1 2026 | May 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 3,249 | 196 | 0.0% | 0.0% | 88 | +68 | 2.14% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 3,160 | 191 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| UBS Group AG | History | Added to | 2,738 | 165 | 0.0% | 0.0% | 90 | +1,168 | 74.39% | Q1 2026 | May 05, 2026 |
| Canton Hathaway, LLC | History | Added to | 2,191 | 132 | 0.03% | 0.02% | 91 | +11 | 0.5% | Q1 2026 | Apr 24, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 1,827 | 110 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 1,536 | 93 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,415 | 85 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| BARCLAYS PLC | History | Reduced | 1,394 | 84 | 0.0% | 0.0% | 95 | -9,250 | -86.9% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 1,323 | 80 | 0.0% | 0.0% | 96 | +97 | 7.91% | Q1 2026 | Apr 06, 2026 |
| CITIGROUP INC | History | Reduced | 1,148 | 69 | 0.0% | 0.0% | 97 | -105 | -8.38% | Q1 2026 | May 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 638 | 38 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 619 | 37 | 0.0% | 0.0% | 99 | +321 | 107.72% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | No change | 588 | 35 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 478 | 28 | 0.0% | — | 101 | +466 | 3883.33% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 439 | 26 | 0.0% | 0.0% | 102 | +28 | 6.81% | Q1 2026 | May 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 369 | 22 | 0.0% | 0.0% | 103 | -51 | -12.14% | Q1 2026 | May 15, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 336 | 20 | 0.0% | 0.0% | 104 | +38 | 12.75% | Q1 2026 | May 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 306 | 18 | 0.0% | 0.0% | 106 | +86 | 39.09% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 308 | 18 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Advisory Services Network, LLC | History | New | 287 | 17 | 0.0% | — | 107 | +287 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 254 | 15 | 0.0% | 0.0% | 108 | +1 | 0.4% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | New | 219 | 13 | 0.0% | — | 110 | +219 | New | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | Reduced | 227 | 13 | 0.0% | 0.01% | 109 | -95 | -29.5% | Q1 2026 | May 21, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 207 | 12 | 0.0% | 0.0% | 111 | +118 | 132.58% | Q1 2026 | May 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 187 | 11 | 0.0% | 0.0% | 112 | +112 | 149.33% | Q1 2026 | Apr 28, 2026 |
| Covestor Ltd | History | No change | 164 | 10 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| MAI Capital Management | History | Added to | 76 | 4 | 0.0% | — | 114 | +73 | 2433.33% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | No change | 68 | 4 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 57 | 3 | 0.0% | 0.0% | 116 | +24 | 72.73% | Q1 2026 | May 07, 2026 |
| IFP Advisors, Inc | History | No change | 63 | 3 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 46 | 2 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 16 | 1 | 0.0% | 0.0% | 119 | -286 | -94.7% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | New | 33 | 1 | 0.0% | — | 123 | +33 | New | Q1 2026 | Jun 02, 2026 |
| Root Financial Partners, LLC | History | New | 26 | 1 | 0.0% | — | 124 | +26 | New | Q1 2026 | Apr 24, 2026 |
| Arax Advisory Partners | History | New | 22 | 1 | 0.0% | — | 122 | +22 | New | Q1 2026 | May 13, 2026 |
| True Wealth Design, LLC | History | No change | 21 | 1 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 31 | 1 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -106,303 | -100.0% | Q1 2026 | Jun 02, 2026 |
| Elizabeth Park Capital Advisors, Ltd. | History | Closed out | 0 | 0 | — | 1.64% | — | -34,469 | -100.0% | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,261 | -100.0% | Q1 2026 | May 04, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,157 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Metis Global Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,148 | -100.0% | Q1 2026 | May 07, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -3,678 | -100.0% | Q1 2026 | May 13, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,640 | -100.0% | Q1 2026 | May 14, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,492 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -214 | -100.0% | Q1 2026 | May 08, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -176 | -100.0% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 1 | 0 | — | 0.0% | — | -150 | -99.34% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | Apr 06, 2026 |
| Basecamp Wealth Advisors LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | Jun 24, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 15 | 0 | — | — | — | +10 | 200.0% | Q1 2026 | Apr 23, 2026 |
| JPL Wealth Management, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 08, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Avion Wealth | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |