HBT Financial, Inc. - HBT
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 | 1,979,411 | 63,321 | 0.0% | 0.0% | 1 | +371,783 | 23.13% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 726,752 | 23,248 | 0.0% | 0.0% | 2 | +206,638 | 39.73% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 588,886 | 18,838 | 0.0% | 0.0% | 3 | +27,727 | 4.94% | Q2 2026 | Aug 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 490,011 | 15,675 | 0.01% | 0.01% | 4 | -1,407 | -0.29% | Q2 2026 | Sep 09, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 473,202 | 15,137 | 0.02% | 0.02% | 5 | +27,422 | 6.15% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 450,008 | 14,397 | 0.0% | 0.0% | 6 | +147,969 | 48.99% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 395,928 | 12,665 | 0.0% | 0.0% | 7 | +103,228 | 35.27% | Q2 2026 | Aug 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 349,781 | 11,189 | 0.0% | 0.0% | 8 | +23,837 | 7.31% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | Reduced | 321,709 | 10,291 | 0.0% | 0.0% | 9 | -2,339 | -0.72% | Q2 2026 | Aug 07, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 298,605 | 9,552 | 0.0% | — | 10 | +298,605 | New | Q2 2026 | Aug 14, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 264,422 | 8,458 | 0.07% | 0.07% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 249,975 | 7,996 | 0.01% | 0.01% | 12 | +124,624 | 99.42% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 194,494 | 6,221 | 0.0% | 0.0% | 13 | +44,271 | 29.47% | Q2 2026 | Aug 13, 2026 |
| Siena Capital Partners GP, LLC | History | No change | 182,331 | 5,832 | 1.41% | 1.26% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Heartland Bank & Trust Co | History | Reduced | 150,575 | 4,816 | 1.0% | 0.97% | 15 | -9,912 | -6.18% | Q2 2026 | Aug 11, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 146,416 | 4,673 | 0.01% | 0.0% | 16 | +27,040 | 22.65% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 139,809 | 4,472 | 0.0% | 0.0% | 17 | +18,158 | 14.93% | Q2 2026 | Aug 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 135,370 | 4,330 | 0.0% | 0.0% | 18 | +41,309 | 43.92% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 121,661 | 3,891 | 0.0% | 0.0% | 19 | +18,596 | 18.04% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 121,492 | 3,886 | 0.0% | 0.0% | 20 | +67,446 | 124.79% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 113,457 | 3,629 | 0.0% | 0.0% | 21 | +40,015 | 54.49% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 109,524 | 3,503 | 0.0% | 0.0% | 22 | +43,855 | 66.78% | Q2 2026 | Aug 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 94,743 | 3,030 | 0.0% | 0.0% | 23 | -448 | -0.47% | Q2 2026 | Aug 13, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Added to | 82,705 | 2,645 | 0.02% | 0.02% | 24 | +98 | 0.12% | Q2 2026 | Jul 23, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 82,650 | 2,643 | 0.0% | 0.0% | 25 | -26,607 | -24.35% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 64,589 | 2,066 | 0.0% | 0.0% | 26 | +6,516 | 11.22% | Q2 2026 | Aug 11, 2026 |
| Wall Street Financial Group, Inc. | History | Added to | 50,630 | 1,619 | 0.87% | 0.53% | 27 | +16,895 | 50.08% | Q2 2026 | Jul 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 49,821 | 1,593 | 0.0% | 0.0% | 28 | +26,146 | 110.44% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Added to | 44,133 | 1,411 | 0.0% | 0.0% | 29 | +2,070 | 4.92% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 42,704 | 1,366 | 0.0% | 0.0% | 30 | +6,676 | 18.53% | Q2 2026 | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 39,852 | 1,274 | 0.0% | — | 31 | +39,852 | New | Q2 2026 | Aug 04, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 35,754 | 1,143 | 0.0% | 0.01% | 32 | -29,725 | -45.4% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 35,462 | 1,134 | 0.0% | 0.0% | 33 | -3,638 | -9.3% | Q2 2026 | Sep 02, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 34,996 | 1,119 | 0.0% | 0.0% | 34 | +15,134 | 76.2% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Added to | 34,700 | 1,110 | 0.0% | 0.0% | 35 | +6,100 | 21.33% | Q2 2026 | Aug 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 32,761 | 1,048 | 0.0% | 0.0% | 36 | +14,791 | 82.31% | Q2 2026 | Aug 14, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 29,313 | 937 | 0.01% | 0.01% | 37 | +3,797 | 14.88% | Q2 2026 | Jul 14, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 28,930 | 925 | 0.02% | 0.01% | 38 | -752 | -2.53% | Q2 2026 | Jul 10, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 25,943 | 826 | 0.0% | 0.0% | 39 | +692 | 2.74% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 24,200 | 774 | 0.0% | — | 40 | +24,200 | New | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 22,358 | 715 | 0.0% | 0.0% | 41 | +11,887 | 113.52% | Q2 2026 | Aug 24, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Reduced | 21,646 | 692 | 0.0% | 0.0% | 42 | -363 | -1.65% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 20,403 | 652 | 0.0% | 0.0% | 43 | -127 | -0.62% | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 20,149 | 644 | 0.0% | 0.0% | 44 | +5,350 | 36.15% | Q2 2026 | Aug 06, 2026 |
| Hickory Point Bank & Trust | History | No change | 20,000 | 639 | 0.39% | 0.35% | 45 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 19,019 | 608 | 0.0% | 0.0% | 46 | +3,771 | 24.73% | Q2 2026 | Aug 11, 2026 |
| First Command Advisory Services, Inc. | History | No change | 17,834 | 570 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 17,454 | 558 | 0.02% | 0.02% | 48 | -2,966 | -14.52% | Q2 2026 | Jul 08, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 15,951 | 510 | 0.0% | 0.0% | 49 | +8,460 | 112.94% | Q2 2026 | Aug 07, 2026 |
| Invesco Ltd. | History | Added to | 15,830 | 506 | 0.0% | 0.0% | 50 | +4,430 | 38.86% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 14,521 | 464 | 0.0% | 0.0% | 51 | +6,473 | 80.43% | Q2 2026 | Aug 13, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 14,101 | 451 | 0.0% | — | 52 | +14,101 | New | Q2 2026 | Jul 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 16,340 | 436 | 0.0% | 0.0% | 54 | -149,702 | -90.16% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 13,641 | 436 | 0.0% | 0.0% | 53 | -14,297 | -51.17% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 13,439 | 429 | 0.0% | 0.0% | 55 | +9,087 | 208.8% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 13,358 | 428 | 0.0% | 0.0% | 56 | +5,297 | 65.71% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 13,170 | 421 | 0.0% | 0.0% | 57 | +3,982 | 43.34% | Q2 2026 | Aug 19, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 12,974 | 415 | 0.0% | 0.0% | 58 | +1,758 | 15.67% | Q2 2026 | Aug 11, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 12,477 | 399 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | New | 12,376 | 395 | 0.0% | — | 60 | +12,376 | New | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | New | 11,680 | 373 | 0.0% | — | 61 | +11,680 | New | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 10,699 | 342 | 0.0% | 0.0% | 62 | +8,453 | 376.36% | Q2 2026 | Aug 03, 2026 |
| SEI INVESTMENTS CO | History | No change | 10,597 | 339 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 9,753 | 311 | 0.04% | 0.04% | 64 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Meredith Wealth Planning | History | No change | 9,594 | 306 | 0.07% | 0.07% | 65 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| MetLife Investment Management, LLC | History | Added to | 9,547 | 305 | 0.0% | 0.0% | 66 | +1,891 | 24.7% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Added to | 9,125 | 291 | 0.0% | 0.0% | 67 | +659 | 7.78% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | No change | 9,011 | 288 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 8,967 | 285 | 0.0% | 0.0% | 69 | -16,002 | -64.09% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 8,801 | 282 | 0.02% | — | 70 | +8,801 | New | Q2 2026 | Aug 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 8,735 | 279 | 0.0% | 0.0% | 71 | -773 | -8.13% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | Reduced | 7,662 | 245 | 0.0% | 0.0% | 72 | -24 | -0.31% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 7,512 | 240 | 0.0% | 0.0% | 73 | +3,200 | 74.21% | Q2 2026 | Jul 29, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 7,491 | 239 | 0.0% | 0.0% | 75 | +2,050 | 37.68% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 7,500 | 239 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 7,446 | 238 | 0.0% | 0.0% | 76 | -7,973 | -51.71% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 7,338 | 234 | 0.0% | 0.0% | 77 | -171 | -2.28% | Q2 2026 | Aug 05, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 7,288 | 233 | 0.01% | — | 78 | +7,288 | New | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 6,700 | 214 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SG Americas Securities, LLC | History | New | 6,063 | 194 | 0.0% | — | 80 | +6,063 | New | Q2 2026 | Aug 07, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 5,041 | 161 | 0.0% | 0.0% | 81 | +1,424 | 39.37% | Q2 2026 | Jul 23, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 5,020 | 160 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 4,588 | 146 | 0.0% | 0.0% | 83 | +4,200 | 1082.47% | Q2 2026 | Aug 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 3,665 | 117 | 0.0% | 0.0% | 84 | -952 | -20.62% | Q2 2026 | Aug 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 3,039 | 97 | 0.0% | 0.0% | 85 | -164 | -5.12% | Q2 2026 | Aug 13, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 2,600 | 83 | 0.0% | 0.01% | 86 | -117,825 | -97.84% | Q2 2026 | Aug 06, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 2,451 | 78 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 2,849 | 76 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Reduced | 1,867 | 59 | 0.0% | 0.0% | 89 | -2,650 | -58.67% | Q2 2026 | Aug 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,809 | 57 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,670 | 53 | 0.0% | 0.0% | 91 | -2,419 | -59.16% | Q2 2026 | Aug 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 1,658 | 53 | 0.0% | — | 92 | +1,658 | New | Q2 2026 | Jul 22, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 1,476 | 47 | 0.0% | 0.0% | 93 | +519 | 54.23% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,051 | 33 | 0.0% | 0.0% | 94 | +8 | 0.77% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,000 | 31 | 0.0% | 0.0% | 95 | -100 | -9.09% | Q2 2026 | Aug 12, 2026 |
| AdvisorNet Financial, Inc | History | No change | 790 | 25 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Arax Advisory Partners | History | Added to | 732 | 23 | 0.0% | 0.0% | 97 | +657 | 876.0% | Q2 2026 | Aug 10, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 599 | 19 | 0.0% | — | 98 | +578 | 2752.38% | Q2 2026 | Aug 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 536 | 17 | 0.0% | 0.0% | 99 | -108 | -16.77% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 483 | 15 | 0.0% | — | 100 | +476 | 6800.0% | Q2 2026 | Aug 14, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 500 | 15 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | No change | 441 | 14 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GAMMA Investing LLC | History | Reduced | 428 | 13 | 0.0% | 0.0% | 103 | -14 | -3.17% | Q2 2026 | Jul 07, 2026 |
| IFP Advisors, Inc | History | Reduced | 350 | 11 | 0.0% | 0.0% | 104 | -135 | -27.84% | Q2 2026 | Jul 20, 2026 |
| Sterling Capital Management LLC | History | Reduced | 328 | 10 | 0.0% | 0.0% | 105 | -51 | -13.46% | Q2 2026 | Jul 28, 2026 |
| NewEdge Advisors, LLC | History | No change | 300 | 9 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 281 | 8 | 0.0% | 0.0% | 107 | -1 | -0.35% | Q2 2026 | Jul 02, 2026 |
| Optiver Holding B.V. | History | Added to | 204 | 6 | 0.0% | 0.0% | 109 | +96 | 88.89% | Q2 2026 | Aug 12, 2026 |
| Versant Capital Management, Inc | History | No change | 195 | 6 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Allworth Financial LP | History | Reduced | 146 | 4 | 0.0% | 0.0% | 110 | -199 | -57.68% | Q2 2026 | Aug 11, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 151 | 4 | 0.0% | 0.0% | 111 | +110 | 268.29% | Q2 2026 | Jul 22, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 109 | 3 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | New | 72 | 2 | 0.0% | — | 114 | +72 | New | Q2 2026 | Jul 23, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 63 | 2 | 0.0% | — | 113 | +59 | 1475.0% | Q2 2026 | Jul 22, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 52 | 1 | 0.0% | 0.0% | 119 | -445 | -89.54% | Q2 2026 | Jul 24, 2026 |
| Larson Financial Group LLC | History | New | 43 | 1 | 0.0% | — | 123 | +43 | New | Q2 2026 | Aug 14, 2026 |
| Essential Partners LLC | History | Reduced | 46 | 1 | 0.0% | 0.0% | 122 | -28 | -37.84% | Q2 2026 | Aug 10, 2026 |
| US BANCORP \DE\ | History | Added to | 46 | 1 | 0.0% | — | 115 | +21 | 84.0% | Q2 2026 | Aug 12, 2026 |
| Covestor Ltd | History | Added to | 24 | 1 | 0.0% | — | 120 | +18 | 300.0% | Q2 2026 | Aug 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 38 | 1 | 0.0% | — | 121 | +9 | 31.03% | Q2 2026 | Jul 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 40 | 1 | 0.0% | — | 116 | +4 | 11.11% | Q2 2026 | Aug 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 50 | 1 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| North Star Investment Management Corp. | History | No change | 41 | 1 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.04% | — | -54,917 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -44,676 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Rosenthal | Henry Capital Advisors, Inc. | History | Closed out | 0 | 0 | — | 1.12% | — | -42,500 | -100.0% | Q2 2026 | Jul 28, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,651 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | Closed out | 0 | 0 | — | 0.0% | — | -32,071 | -100.0% | Q2 2026 | Aug 27, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,798 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,139 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -12,581 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,144 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,783 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,020 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -7,949 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,836 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -647 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Rialto Wealth Management, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q2 2026 | Aug 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 17 | 0 | — | — | — | +17 | New | Q2 2026 | Aug 07, 2026 |
| Clearstead Advisors, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Aug 06, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q2 2026 | Jul 29, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 04, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| True Wealth Design, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |