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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 490,262 | 33,592 | 0.0% | 0.0% | 1 | +78,322 | 19.01% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 445,732 | 30,541 | 0.01% | 0.01% | 2 | +16,151 | 3.76% | Q2 2026 | Aug 11, 2026 |
| STATE STREET CORP | History | Added to | 345,070 | 23,644 | 0.0% | 0.0% | 3 | +183,801 | 113.97% | Q2 2026 | Sep 22, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 296,741 | 20,332 | 0.0% | — | 4 | +296,741 | New | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 219,100 | 15,012 | 0.01% | 0.01% | 5 | +32,512 | 17.42% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 184,801 | 12,665 | 0.0% | 0.0% | 6 | +20,436 | 12.43% | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 168,749 | 11,562 | 0.0% | 0.0% | 7 | +50,437 | 42.63% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 125,407 | 8,592 | 0.01% | 0.0% | 8 | +65,407 | 109.01% | Q2 2026 | Aug 14, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 114,543 | 7,848 | 0.02% | 0.02% | 9 | +580 | 0.51% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 104,032 | 7,128 | 0.0% | — | 10 | +104,032 | New | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 102,377 | 7,014 | 0.01% | 0.0% | 11 | +52,359 | 104.68% | Q2 2026 | Aug 14, 2026 |
| Montz Harcus Wealth Management LLC | History | Reduced | 94,750 | 6,492 | 2.31% | 2.45% | 12 | -5,244 | -5.24% | Q2 2026 | Jul 24, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 92,282 | 6,320 | 0.01% | 0.01% | 13 | +1,013 | 1.11% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 82,962 | 5,684 | 0.1% | 0.1% | 14 | +3,741 | 4.72% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 63,300 | 4,337 | 0.0% | 0.0% | 15 | +5,395 | 9.32% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 55,273 | 3,787 | 0.01% | 0.01% | 16 | -36,200 | -39.57% | Q2 2026 | Aug 13, 2026 |
| Empowered Funds, LLC | History | Added to | 52,468 | 3,595 | 0.02% | 0.02% | 17 | +3,741 | 7.68% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 51,602 | 3,535 | 0.0% | 0.0% | 18 | +7,235 | 16.31% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 49,266 | 3,375 | 0.0% | 0.0% | 19 | -144 | -0.29% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 48,055 | 3,292 | 0.0% | 0.0% | 20 | -34,703 | -41.93% | Q2 2026 | Aug 14, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Reduced | 47,786 | 3,274 | 0.59% | 0.65% | 21 | -1,980 | -3.98% | Q2 2026 | Aug 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 45,421 | 3,112 | 0.0% | — | 22 | +45,421 | New | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | Added to | 43,172 | 2,958 | 0.02% | 0.01% | 23 | +27,639 | 177.94% | Q2 2026 | Aug 14, 2026 |
| Summit Financial Wealth Advisors, LLC | History | Added to | 39,721 | 2,721 | 0.35% | 0.31% | 24 | +3,708 | 10.3% | Q2 2026 | Jul 15, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 38,725 | 2,653 | 0.0% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Bank of New York Mellon Corp | History | Added to | 35,446 | 2,428 | 0.0% | 0.0% | 26 | +1,579 | 4.66% | Q2 2026 | Aug 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 32,532 | 2,229 | 0.0% | 0.0% | 27 | +8,264 | 34.05% | Q2 2026 | Aug 14, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Added to | 31,271 | 2,142 | 0.02% | 0.01% | 28 | +5,506 | 21.37% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 30,703 | 2,103 | 0.0% | 0.0% | 29 | -17,662 | -36.52% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 28,840 | 1,976 | 0.0% | 0.0% | 30 | +10,915 | 60.89% | Q2 2026 | Aug 13, 2026 |
| GLOBEFLEX CAPITAL L P | History | Added to | 28,628 | 1,961 | 0.25% | 0.26% | 31 | +311 | 1.1% | Q2 2026 | Aug 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 25,693 | 1,760 | 0.0% | 0.0% | 32 | +997 | 4.04% | Q2 2026 | Aug 11, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Reduced | 25,000 | 1,713 | 0.31% | 0.4% | 33 | -8,195 | -24.69% | Q2 2026 | Aug 14, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 24,105 | 1,656 | 0.2% | — | 34 | +24,105 | New | Q2 2026 | Aug 12, 2026 |
| De Lisle Partners LLP | History | No change | 22,985 | 1,576 | 0.17% | 0.17% | 35 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CULLEN INVESTMENT GROUP, LTD. | History | Reduced | 21,092 | 1,445 | 0.17% | 0.17% | 36 | -42 | -0.2% | Q2 2026 | Jul 09, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 20,236 | 1,386 | 0.0% | 0.0% | 37 | +1,694 | 9.14% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 18,264 | 1,251 | 0.0% | 0.0% | 38 | +1,474 | 8.78% | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 18,023 | 1,234 | 0.0% | 0.0% | 39 | +1,625 | 9.91% | Q2 2026 | Aug 06, 2026 |
| UBS Group AG | History | Added to | 16,379 | 1,122 | 0.0% | 0.0% | 40 | +13,641 | 498.21% | Q2 2026 | Aug 13, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 15,648 | 1,072 | 0.01% | 0.01% | 41 | +46 | 0.29% | Q2 2026 | Aug 14, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Added to | 15,648 | 1,072 | 0.02% | 0.02% | 42 | +46 | 0.29% | Q2 2026 | Aug 12, 2026 |
| Nuveen, LLC | History | No change | 13,973 | 957 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 13,460 | 922 | 0.0% | 0.0% | 44 | +2,140 | 18.9% | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 12,906 | 889 | 0.0% | 0.0% | 45 | +2,613 | 25.39% | Q2 2026 | Aug 12, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 12,947 | 887 | 0.14% | 1.88% | 46 | -148,512 | -91.98% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 12,709 | 870 | 0.0% | 0.0% | 47 | +8 | 0.06% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 12,696 | 869 | 0.01% | 0.01% | 48 | +3,660 | 40.5% | Q2 2026 | Aug 14, 2026 |
| GeoWealth Management, LLC | History | New | 12,532 | 858 | 0.03% | — | 49 | +12,532 | New | Q2 2026 | Jul 30, 2026 |
| Creative Planning | History | Added to | 11,982 | 821 | 0.0% | 0.0% | 50 | +8,062 | 205.66% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Added to | 11,917 | 816 | 0.0% | 0.0% | 51 | +3,819 | 47.16% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 11,804 | 808 | 0.0% | — | 52 | +11,804 | New | Q2 2026 | Aug 07, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 11,238 | 770 | 0.0% | 0.0% | 53 | +1,809 | 19.19% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 11,035 | 756 | 0.0% | 0.0% | 54 | +9,887 | 861.24% | Q2 2026 | Aug 03, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 10,747 | 736 | 0.0% | 0.0% | 55 | -571 | -5.05% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 10,505 | 719 | 0.0% | 0.0% | 57 | +3,889 | 58.78% | Q2 2026 | Aug 13, 2026 |
| STRS OHIO | History | Added to | 10,500 | 719 | 0.0% | 0.0% | 56 | +700 | 7.14% | Q2 2026 | Jul 30, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 9,412 | 644 | 0.01% | — | 58 | +9,412 | New | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | New | 9,086 | 622 | 0.0% | — | 59 | +9,086 | New | Q2 2026 | Aug 14, 2026 |
| ALPS ADVISORS INC | History | Added to | 8,670 | 594 | 0.0% | 0.0% | 60 | +120 | 1.4% | Q2 2026 | Jul 29, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 8,597 | 589 | 0.0% | 0.0% | 61 | -191 | -2.17% | Q2 2026 | Aug 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 8,386 | 574 | 0.01% | — | 62 | +8,386 | New | Q2 2026 | Jul 13, 2026 |
| Eagle Capital Management, LLC | History | No change | 8,300 | 569 | 0.19% | 0.2% | 63 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| SG Americas Securities, LLC | History | New | 8,269 | 567 | 0.0% | — | 64 | +8,269 | New | Q2 2026 | Aug 07, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 8,135 | 557 | 0.0% | 0.0% | 65 | -1,028 | -11.22% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 7,986 | 547 | 0.0% | 0.0% | 66 | +473 | 6.3% | Q2 2026 | Aug 05, 2026 |
| Squarepoint Ops LLC | History | Added to | 7,752 | 531 | 0.0% | 0.0% | 67 | +3,351 | 76.14% | Q2 2026 | Aug 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 7,507 | 514 | 0.01% | 0.02% | 68 | -5,316 | -41.46% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 8,450 | 511 | 0.0% | 0.0% | 69 | +730 | 9.46% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Added to | 7,423 | 508 | 0.0% | 0.0% | 70 | +2,603 | 54.0% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Added to | 7,326 | 501 | 0.0% | 0.0% | 71 | +5,932 | 425.54% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 7,324 | 501 | 0.0% | 0.0% | 72 | +3,685 | 101.26% | Q2 2026 | Sep 02, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 7,057 | 483 | 0.0% | 0.0% | 73 | +2,682 | 61.3% | Q2 2026 | Aug 19, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 6,900 | 472 | 0.0% | 0.0% | 74 | +1,494 | 27.64% | Q2 2026 | Aug 07, 2026 |
| BCM ADVISORS, LLC | History | Added to | 6,251 | 438 | 0.09% | 0.08% | 75 | +28 | 0.45% | Q2 2026 | Jul 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 6,101 | 418 | 0.0% | 0.0% | 76 | +396 | 6.94% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 6,100 | 417 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 6,074 | 416 | 0.0% | 0.0% | 79 | -1,200 | -16.5% | Q2 2026 | Aug 07, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 6,076 | 416 | 0.0% | 0.0% | 78 | +249 | 4.27% | Q2 2026 | Aug 12, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | History | Added to | 5,870 | 402 | 0.04% | 0.04% | 80 | +12 | 0.2% | Q2 2026 | Jul 28, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 5,806 | 398 | 0.0% | 0.0% | 81 | +1,128 | 24.11% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 6,525 | 395 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Reduced | 5,360 | 367 | 0.0% | 0.01% | 83 | -2,500 | -31.81% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 5,294 | 362 | 0.0% | 0.0% | 84 | -3,700 | -41.14% | Q2 2026 | Aug 14, 2026 |
| Broussard Financial Group LLC | History | No change | 5,150 | 352 | 0.28% | 0.25% | 85 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 5,102 | 350 | 0.02% | 0.02% | 86 | -582 | -10.24% | Q2 2026 | Aug 06, 2026 |
| Arax Advisory Partners | History | Added to | 5,049 | 345 | 0.0% | 0.0% | 87 | +5,027 | 22850.0% | Q2 2026 | Aug 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 4,850 | 329 | 0.0% | — | 88 | +4,850 | New | Q2 2026 | Jul 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 4,526 | 310 | 0.0% | 0.0% | 89 | +1,135 | 33.47% | Q2 2026 | Aug 13, 2026 |
| PDT Partners, LLC | History | No change | 4,054 | 277 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | New | 4,017 | 275 | 0.01% | — | 91 | +4,017 | New | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | Added to | 3,859 | 264 | 0.0% | 0.0% | 92 | +53 | 1.39% | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,809 | 260 | 0.0% | 0.0% | 93 | -84 | -2.16% | Q2 2026 | Jul 28, 2026 |
| Cerity Partners LLC | History | New | 3,708 | 254 | 0.0% | — | 94 | +3,708 | New | Q2 2026 | Aug 14, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 4,000 | 242 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Cetera Investment Advisers | History | New | 3,259 | 223 | 0.0% | — | 97 | +3,259 | New | Q2 2026 | Aug 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 3,257 | 223 | 0.0% | 0.0% | 96 | +8 | 0.25% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 3,160 | 216 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 3,142 | 215 | 0.0% | — | 99 | +3,142 | New | Q2 2026 | Jul 17, 2026 |
| PRINCETON CAPITAL MANAGEMENT LLC | History | Reduced | 3,003 | 205 | 0.05% | 0.05% | 100 | -313 | -9.44% | Q2 2026 | Aug 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 2,960 | 202 | 0.0% | — | 101 | +2,960 | New | Q2 2026 | Aug 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 2,800 | 191 | 0.0% | — | 102 | +2,800 | New | Q2 2026 | Aug 13, 2026 |
| Canton Hathaway, LLC | History | Added to | 2,201 | 150 | 0.03% | 0.03% | 103 | +10 | 0.46% | Q2 2026 | Aug 05, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 1,827 | 125 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 1,536 | 105 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| GAMMA Investing LLC | History | Added to | 1,430 | 97 | 0.0% | 0.0% | 106 | +107 | 8.09% | Q2 2026 | Jul 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,415 | 96 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Legal & General Group Plc | History | Added to | 679 | 46 | 0.0% | 0.0% | 108 | +91 | 15.48% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 638 | 43 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 613 | 42 | 0.0% | 0.0% | 110 | -6 | -0.97% | Q2 2026 | Aug 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 499 | 34 | 0.0% | 0.0% | 111 | +60 | 13.67% | Q2 2026 | Aug 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 472 | 32 | 0.0% | 0.0% | 113 | +166 | 54.25% | Q2 2026 | Jul 24, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 478 | 32 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 375 | 25 | 0.0% | 0.0% | 114 | +39 | 11.61% | Q2 2026 | Jul 27, 2026 |
| State of Alaska, Department of Revenue | History | No change | 308 | 21 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 271 | 18 | 0.0% | 0.0% | 116 | +255 | 1593.75% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 255 | 17 | 0.0% | 0.0% | 117 | +1 | 0.39% | Q2 2026 | Aug 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | No change | 187 | 13 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Covestor Ltd | History | Added to | 181 | 12 | 0.01% | 0.01% | 119 | +17 | 10.37% | Q2 2026 | Aug 07, 2026 |
| IFP Advisors, Inc | History | Added to | 169 | 11 | 0.0% | 0.0% | 120 | +106 | 168.25% | Q2 2026 | Jul 20, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 96 | 6 | 0.0% | 0.0% | 122 | -273 | -73.98% | Q2 2026 | Aug 24, 2026 |
| SIMPLEX TRADING, LLC | History | New | 100 | 6 | 0.0% | — | 123 | +100 | New | Q2 2026 | Aug 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 99 | 6 | 0.0% | 0.0% | 121 | +42 | 73.68% | Q2 2026 | Aug 06, 2026 |
| Essential Partners LLC | History | Reduced | 80 | 5 | 0.0% | 0.0% | 124 | -147 | -64.76% | Q2 2026 | Aug 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 51 | 3 | 0.0% | 0.0% | 125 | +5 | 10.87% | Q2 2026 | Jul 17, 2026 |
| Optiver Holding B.V. | History | Reduced | 36 | 2 | 0.0% | 0.0% | 127 | -32 | -47.06% | Q2 2026 | Aug 12, 2026 |
| Continuum Advisory, LLC | History | New | 32 | 2 | 0.0% | — | 129 | +32 | New | Q2 2026 | Aug 06, 2026 |
| Parallel Advisors, LLC | History | No change | 33 | 2 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Smartleaf Asset Management LLC | History | No change | 31 | 2 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Spectrum Wealth Advisory Group, LLC | History | New | 28 | 1 | 0.0% | — | 137 | +28 | New | Q2 2026 | Aug 06, 2026 |
| Quarry LP | History | New | 25 | 1 | 0.0% | — | 138 | +25 | New | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 24 | 1 | 0.0% | — | 135 | +24 | New | Q2 2026 | Aug 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 18 | 1 | 0.0% | — | 136 | +18 | New | Q2 2026 | Jul 02, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 22 | 1 | 0.0% | — | 134 | +6 | 37.5% | Q2 2026 | Aug 14, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 16 | 1 | 0.0% | — | 132 | +1 | 6.67% | Q2 2026 | Jul 22, 2026 |
| Versant Capital Management, Inc | History | No change | 16 | 1 | 0.0% | — | 130 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Avion Wealth | History | No change | 15 | 1 | 0.0% | — | 131 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| True Wealth Design, LLC | History | No change | 21 | 1 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -49,011 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,217 | -100.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,225 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,262 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -4,983 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,894 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,603 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -287 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -219 | -100.0% | Q2 2026 | Aug 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -207 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -76 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Clearstead Advisors, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q2 2026 | Aug 06, 2026 |
| FIFTH THIRD BANCORP | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Aug 05, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Aug 13, 2026 |
| Fortitude Family Office, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Jul 20, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JPL Wealth Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |