HomeTrust Bancshares, Inc. - HTB
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 | 1,677,983 | 83,714 | 0.0% | 0.0% | 1 | +82,450 | 5.17% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 856,611 | 42,735 | 0.01% | 0.01% | 2 | +20,349 | 2.43% | Q2 2026 | Aug 11, 2026 |
| FJ Capital Management LLC | History | Reduced | 839,115 | 41,863 | 5.43% | 7.46% | 3 | -715,310 | -46.02% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 644,313 | 32,144 | 0.0% | 0.0% | 4 | -38,599 | -5.65% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 556,442 | 27,760 | 0.01% | 0.01% | 5 | +54,127 | 10.78% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 462,911 | 23,094 | 0.0% | 0.0% | 6 | +9,033 | 1.99% | Q2 2026 | Aug 07, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 436,815 | 21,792 | 0.03% | 0.03% | 7 | -29,400 | -6.31% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 479,582 | 20,454 | 0.01% | 0.01% | 8 | -73,219 | -13.25% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 366,680 | 18,297 | 0.0% | 0.0% | 9 | +13,919 | 3.95% | Q2 2026 | Aug 12, 2026 |
| Nuveen, LLC | History | Added to | 276,695 | 13,804 | 0.0% | 0.0% | 10 | +246,555 | 818.03% | Q2 2026 | Aug 11, 2026 |
| Private Capital Management, LLC | History | Added to | 248,335 | 12,389 | 1.09% | 1.04% | 11 | +4,250 | 1.74% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 150,841 | 7,525 | 0.0% | 0.0% | 12 | +27,983 | 22.78% | Q2 2026 | Aug 13, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 145,431 | 7,255 | 0.06% | 0.06% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 137,278 | 6,848 | 0.01% | 0.0% | 14 | +68,400 | 99.31% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 131,762 | 6,573 | 0.0% | 0.0% | 15 | +5,486 | 4.34% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 124,651 | 6,218 | 0.11% | 0.1% | 16 | +5,826 | 4.9% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 119,181 | 5,944 | 0.01% | 0.01% | 17 | -9,688 | -7.52% | Q2 2026 | Aug 13, 2026 |
| CSM Advisors, LLC | History | Added to | 117,890 | 5,882 | 0.13% | 0.1% | 18 | +19,695 | 20.06% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 116,145 | 5,794 | 0.0% | 0.0% | 19 | -22,051 | -15.96% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 114,126 | 5,693 | 0.0% | 0.0% | 20 | -1,257 | -1.09% | Q2 2026 | Aug 14, 2026 |
| Polaris Capital Management, LLC | History | Added to | 107,700 | 5,373 | 0.51% | 0.37% | 21 | +2,700 | 2.57% | Q2 2026 | Jul 27, 2026 |
| MORGAN STANLEY | History | Added to | 105,959 | 5,286 | 0.0% | 0.0% | 22 | +23,280 | 28.16% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 88,752 | 4,427 | 0.0% | 0.0% | 23 | -1,654 | -1.83% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 82,825 | 4,132 | 0.0% | 0.0% | 24 | +60,512 | 271.2% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Added to | 82,151 | 4,098 | 0.02% | 0.02% | 25 | +5,826 | 7.63% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 79,200 | 3,951 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SALZHAUER MICHAEL | History | No change | 78,725 | 3,927 | 1.34% | 1.58% | 27 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Bank of New York Mellon Corp | History | Added to | 73,110 | 3,647 | 0.0% | 0.0% | 28 | +4,512 | 6.58% | Q2 2026 | Aug 06, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 72,459 | 3,614 | 0.0% | 0.0% | 29 | +43,507 | 150.27% | Q2 2026 | Sep 02, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 56,350 | 2,811 | 0.0% | 0.0% | 30 | +12,010 | 27.09% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 53,559 | 2,646 | 0.0% | 0.0% | 31 | -3,455 | -6.06% | Q2 2026 | Aug 12, 2026 |
| Oppenheimer & Close, LLC | History | No change | 52,708 | 2,629 | 1.66% | 1.42% | 32 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rosenthal | Henry Capital Advisors, Inc. | History | No change | 50,047 | 2,496 | 2.18% | 2.09% | 33 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| BARCLAYS PLC | History | Added to | 46,812 | 2,335 | 0.0% | 0.0% | 34 | +181 | 0.39% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 44,746 | 2,232 | 0.0% | 0.0% | 35 | +1,162 | 2.67% | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 43,404 | 2,166 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 43,195 | 2,154 | 0.0% | 0.0% | 37 | +490 | 1.15% | Q2 2026 | Aug 11, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 42,674 | 2,129 | 0.0% | 0.0% | 38 | -7,731 | -15.34% | Q2 2026 | Aug 13, 2026 |
| Elizabeth Park Capital Advisors, Ltd. | History | No change | 40,760 | 2,033 | 1.4% | 1.34% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 39,785 | 1,984 | 0.0% | 0.0% | 40 | +3,841 | 10.69% | Q2 2026 | Aug 06, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 39,532 | 1,972 | 0.01% | 0.01% | 41 | +7,677 | 24.1% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 35,262 | 1,759 | 0.0% | 0.0% | 42 | +33 | 0.09% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 33,033 | 1,648 | 0.0% | 0.0% | 43 | -9,657 | -22.62% | Q2 2026 | Aug 13, 2026 |
| Goepper Burkhardt LLC | History | Reduced | 25,599 | 1,277 | 0.38% | 0.41% | 44 | -3,000 | -10.49% | Q2 2026 | Aug 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 25,475 | 1,270 | 0.0% | — | 45 | +25,475 | New | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | Reduced | 24,614 | 1,227 | 0.0% | 0.0% | 46 | -339 | -1.36% | Q2 2026 | Aug 14, 2026 |
| Round Hill Asset Management | History | No change | 24,044 | 1,199 | 0.75% | 0.67% | 47 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 23,062 | 1,150 | 0.0% | 0.0% | 48 | +13,097 | 131.43% | Q2 2026 | Aug 14, 2026 |
| FLYWHEEL PRIVATE WEALTH LLC | History | No change | 22,000 | 1,097 | 0.54% | 0.53% | 49 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Creative Planning | History | Added to | 20,580 | 1,026 | 0.0% | 0.0% | 50 | +1,660 | 8.77% | Q2 2026 | Aug 13, 2026 |
| Sanctuary Advisors, LLC | History | New | 20,542 | 1,024 | 0.0% | — | 51 | +20,542 | New | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 20,265 | 1,011 | 0.0% | 0.0% | 52 | +1,085 | 5.66% | Q2 2026 | Aug 11, 2026 |
| Invesco Ltd. | History | Reduced | 18,160 | 906 | 0.0% | 0.0% | 53 | -169 | -0.92% | Q2 2026 | Aug 14, 2026 |
| Huber Capital Management LLC | History | No change | 17,742 | 885 | 0.13% | 0.12% | 54 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EJF Capital LP | History | Reduced | 17,203 | 858 | 0.57% | 1.79% | 55 | -42,297 | -71.09% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 17,167 | 856 | 0.0% | 0.0% | 56 | -9,221 | -34.94% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 17,092 | 852 | 0.0% | 0.0% | 57 | +4,205 | 32.63% | Q2 2026 | Aug 13, 2026 |
| Daytona Street Capital LLC | History | No change | 17,000 | 825 | 0.6% | 0.57% | 58 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 16,385 | 817 | 0.0% | 0.0% | 59 | +12,254 | 296.64% | Q2 2026 | Aug 13, 2026 |
| STRS OHIO | History | Added to | 15,600 | 778 | 0.0% | 0.0% | 60 | +1,400 | 9.86% | Q2 2026 | Jul 30, 2026 |
| Concurrent Investment Advisors, LLC | History | No change | 15,510 | 773 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Point72 Asset Management, L.P. | History | New | 15,141 | 755 | 0.0% | — | 62 | +15,141 | New | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 15,121 | 754 | 0.0% | 0.0% | 63 | +3,095 | 25.74% | Q2 2026 | Aug 07, 2026 |
| CITIGROUP INC | History | Added to | 14,314 | 714 | 0.0% | 0.0% | 64 | +2,959 | 26.06% | Q2 2026 | Aug 03, 2026 |
| XTX Topco Ltd | History | Added to | 14,256 | 711 | 0.01% | 0.01% | 65 | +1,191 | 9.12% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 13,925 | 694 | 0.01% | 0.02% | 66 | +1,589 | 12.88% | Q2 2026 | Aug 14, 2026 |
| ANCHYRA PARTNERS LLC | History | New | 13,882 | 692 | 0.17% | — | 67 | +13,882 | New | Q2 2026 | Jul 23, 2026 |
| Quantinno Capital Management LP | History | Added to | 13,745 | 685 | 0.0% | 0.0% | 68 | +2,806 | 25.65% | Q2 2026 | Aug 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 13,495 | 673 | 0.0% | 0.0% | 69 | -3,482 | -20.51% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 13,202 | 658 | 0.0% | — | 70 | +13,202 | New | Q2 2026 | Aug 13, 2026 |
| Odyssean, LLC | History | Added to | 13,140 | 655 | 0.11% | 0.11% | 71 | +6,024 | 84.65% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 12,990 | 648 | 0.0% | 0.0% | 72 | +7,029 | 117.92% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 12,657 | 632 | 0.0% | 0.0% | 73 | +413 | 3.37% | Q2 2026 | Aug 14, 2026 |
| Park Capital Management, LLC / WI | History | New | 12,025 | 599 | 0.35% | — | 74 | +12,025 | New | Q2 2026 | Jul 10, 2026 |
| EQUITABLE TRUST CO | History | Added to | 11,975 | 597 | 0.02% | 0.02% | 75 | +4,255 | 55.12% | Q2 2026 | Jul 23, 2026 |
| ALPS ADVISORS INC | History | Added to | 11,891 | 593 | 0.0% | 0.0% | 76 | +151 | 1.29% | Q2 2026 | Jul 29, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 11,304 | 563 | 0.0% | 0.0% | 77 | +3,266 | 40.63% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Reduced | 11,005 | 549 | 0.0% | 0.0% | 78 | -1,254 | -10.23% | Q2 2026 | Aug 14, 2026 |
| AMG National Trust Bank | History | Added to | 11,000 | 548 | 0.01% | 0.01% | 79 | +4,236 | 62.63% | Q2 2026 | Aug 06, 2026 |
| HRT FINANCIAL LP | History | New | 10,959 | 546 | 0.0% | — | 80 | +10,959 | New | Q2 2026 | Aug 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 10,750 | 536 | 0.0% | 0.01% | 81 | -9,565 | -47.08% | Q2 2026 | Aug 12, 2026 |
| Symmetry Partners, LLC | History | New | 10,652 | 531 | 0.03% | — | 82 | +10,652 | New | Q2 2026 | Jul 23, 2026 |
| Aquatic Capital Management LLC | History | Added to | 9,348 | 466 | 0.02% | 0.0% | 83 | +7,533 | 415.04% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 9,248 | 461 | 0.0% | 0.0% | 84 | +134 | 1.47% | Q2 2026 | Aug 13, 2026 |
| Able Wealth Management LLC | History | New | 9,170 | 457 | 0.1% | — | 85 | +9,170 | New | Q2 2026 | Jul 29, 2026 |
| Fifth Third Wealth Advisors LLC | History | New | 9,097 | 453 | 0.01% | — | 86 | +9,097 | New | Q2 2026 | Jul 17, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Reduced | 9,064 | 452 | 0.01% | 0.01% | 87 | -10 | -0.11% | Q2 2026 | Jul 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 8,636 | 430 | 0.0% | — | 88 | +8,636 | New | Q2 2026 | Aug 14, 2026 |
| HUB Investment Partners, LLC | History | New | 8,410 | 419 | 0.01% | — | 89 | +8,410 | New | Q2 2026 | Jul 31, 2026 |
| Squarepoint Ops LLC | History | New | 8,027 | 400 | 0.0% | — | 90 | +8,027 | New | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | New | 7,417 | 370 | 0.0% | — | 91 | +7,417 | New | Q2 2026 | Aug 14, 2026 |
| Empirical Asset Management, LLC | History | New | 7,299 | 364 | 0.08% | — | 92 | +7,299 | New | Q2 2026 | Aug 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 7,141 | 356 | 0.0% | 0.0% | 94 | -250 | -3.38% | Q2 2026 | Aug 14, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | No change | 7,139 | 356 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Integrated Quantitative Investments LLC | History | New | 7,027 | 350 | 0.06% | — | 96 | +7,027 | New | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 7,024 | 350 | 0.0% | 0.0% | 95 | +2,100 | 42.65% | Q2 2026 | Jul 29, 2026 |
| Harbor Advisors LLC | History | No change | 6,995 | 348 | 0.04% | 0.04% | 97 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 6,941 | 346 | 0.0% | — | 98 | +6,941 | New | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 6,750 | 336 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 6,425 | 320 | 0.02% | 0.02% | 100 | +16 | 0.25% | Q2 2026 | Aug 13, 2026 |
| SENTINEL TRUST CO LBA | History | No change | 6,269 | 313 | 0.03% | 0.03% | 101 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 6,270 | 312 | 0.0% | 0.0% | 102 | -6,057 | -49.14% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 6,055 | 302 | 0.0% | 0.0% | 103 | +1,680 | 38.4% | Q2 2026 | Aug 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 5,985 | 298 | 0.0% | 0.0% | 104 | -10,647 | -64.02% | Q2 2026 | Aug 06, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 5,866 | 292 | 0.03% | — | 105 | +5,866 | New | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 5,755 | 287 | 0.0% | 0.0% | 106 | -2,362 | -29.1% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | New | 5,700 | 284 | 0.0% | — | 107 | +5,700 | New | Q2 2026 | Aug 14, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | Added to | 5,676 | 283 | 0.02% | 0.02% | 108 | +74 | 1.32% | Q2 2026 | Jul 29, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 5,625 | 280 | 0.01% | — | 109 | +5,625 | New | Q2 2026 | Jul 13, 2026 |
| Quotient Wealth Partners, LLC | History | New | 5,548 | 276 | 0.01% | — | 110 | +5,548 | New | Q2 2026 | Aug 03, 2026 |
| PRINCETON CAPITAL MANAGEMENT LLC | History | No change | 5,500 | 274 | 0.06% | 0.06% | 111 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 5,412 | 270 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AIRE ADVISORS, LLC | History | New | 5,404 | 269 | 0.04% | — | 113 | +5,404 | New | Q2 2026 | Aug 14, 2026 |
| EntryPoint Capital, LLC | History | No change | 5,344 | 266 | 0.06% | 0.07% | 114 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 5,316 | 265 | 0.0% | — | 115 | +5,316 | New | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | New | 5,287 | 263 | 0.0% | — | 116 | +5,287 | New | Q2 2026 | Aug 13, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 5,268 | 262 | 0.0% | — | 117 | +5,268 | New | Q2 2026 | Aug 14, 2026 |
| Brooklyn Investment Group | History | No change | 5,988 | 255 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 5,100 | 254 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 5,036 | 251 | 0.0% | 0.0% | 120 | -168 | -3.23% | Q2 2026 | Aug 10, 2026 |
| FMR LLC | History | Added to | 5,008 | 249 | 0.0% | 0.0% | 121 | +3,439 | 219.18% | Q2 2026 | Aug 13, 2026 |
| Boston Partners | History | Reduced | 4,809 | 239 | 0.0% | 0.0% | 122 | -607 | -11.21% | Q2 2026 | Aug 04, 2026 |
| Commonwealth Financial Services, LLC | History | New | 4,717 | 235 | 0.03% | — | 123 | +4,717 | New | Q2 2026 | Jul 15, 2026 |
| VestGen Advisors, LLC | History | New | 4,557 | 227 | 0.01% | — | 124 | +4,557 | New | Q2 2026 | Aug 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 4,475 | 223 | 0.0% | — | 125 | +4,475 | New | Q2 2026 | Sep 09, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 4,450 | 222 | 0.0% | — | 126 | +4,450 | New | Q2 2026 | Aug 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,411 | 220 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Modern Wealth Management, LLC | History | New | 4,233 | 211 | 0.0% | — | 128 | +4,233 | New | Q2 2026 | Aug 13, 2026 |
| Occidental Asset Management, LLC | History | New | 4,216 | 210 | 0.02% | — | 129 | +4,216 | New | Q2 2026 | Aug 07, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 4,045 | 201 | 0.0% | — | 130 | +4,045 | New | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 3,639 | 182 | 0.0% | 0.0% | 131 | +68 | 1.9% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 3,145 | 156 | 0.0% | — | 132 | +3,132 | 24092.31% | Q2 2026 | Aug 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,130 | 155 | 0.0% | — | 133 | +3,128 | 156400.0% | Q2 2026 | Jul 17, 2026 |
| SG Americas Securities, LLC | History | New | 3,107 | 155 | 0.0% | — | 134 | +3,107 | New | Q2 2026 | Aug 07, 2026 |
| Quantbot Technologies LP | History | New | 2,964 | 147 | 0.01% | — | 135 | +2,964 | New | Q2 2026 | Aug 12, 2026 |
| Legal & General Group Plc | History | Added to | 2,999 | 146 | 0.0% | 0.0% | 136 | +1,602 | 114.67% | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,739 | 136 | 0.0% | 0.0% | 137 | +343 | 14.32% | Q2 2026 | Aug 10, 2026 |
| CWM, LLC | History | No change | 3,186 | 135 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CrossGen Wealth, LLC | History | No change | 2,140 | 106 | 0.08% | 0.08% | 139 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 1,955 | 97 | 0.01% | 0.01% | 140 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 1,423 | 70 | 0.0% | 0.0% | 141 | -7 | -0.49% | Q2 2026 | Aug 10, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,291 | 64 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 1,193 | 59 | 0.0% | — | 143 | +1,186 | 16942.86% | Q2 2026 | Aug 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,015 | 49 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tripletail Wealth Management, LLC | History | No change | 1,010 | 49 | 0.06% | 0.06% | 145 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 806 | 40 | 0.0% | 0.0% | 146 | +414 | 105.61% | Q2 2026 | Jul 24, 2026 |
| GAMMA Investing LLC | History | No change | 730 | 36 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| State of Alaska, Department of Revenue | History | No change | 698 | 34 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 628 | 31 | 0.0% | 0.0% | 149 | -416 | -39.85% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 592 | 29 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | New | 564 | 28 | 0.0% | — | 151 | +564 | New | Q2 2026 | Aug 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 313 | 15 | 0.0% | 0.0% | 152 | -2,151 | -87.3% | Q2 2026 | Jul 28, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 214 | 10 | 0.0% | 0.0% | 153 | -653 | -75.32% | Q2 2026 | Aug 24, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | New | 213 | 10 | 0.0% | — | 154 | +213 | New | Q2 2026 | Aug 04, 2026 |
| Larson Financial Group LLC | History | No change | 165 | 8 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Reduced | 146 | 7 | 0.0% | 0.0% | 157 | -6 | -3.95% | Q2 2026 | Aug 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 150 | 7 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 94 | 4 | 0.0% | 0.0% | 158 | -7 | -6.93% | Q2 2026 | Aug 12, 2026 |
| SIGNATUREFD, LLC | History | No change | 85 | 4 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 66 | 3 | 0.0% | — | 160 | +66 | New | Q2 2026 | Aug 14, 2026 |
| Investors Portfolio Services LLC | History | New | 52 | 2 | 0.0% | — | 165 | +52 | New | Q2 2026 | Aug 14, 2026 |
| Essential Partners LLC | History | Reduced | 57 | 2 | 0.0% | 0.0% | 164 | -22 | -27.85% | Q2 2026 | Aug 10, 2026 |
| IFP Advisors, Inc | History | Added to | 42 | 2 | 0.0% | 0.0% | 162 | +4 | 10.53% | Q2 2026 | Jul 20, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 42 | 2 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 44 | 2 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Optiver Holding B.V. | History | Reduced | 38 | 1 | 0.0% | 0.0% | 169 | -128 | -77.11% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 29 | 1 | 0.0% | 0.0% | 167 | -109 | -78.99% | Q2 2026 | Aug 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 34 | 1 | 0.0% | 0.0% | 166 | +4 | 13.33% | Q2 2026 | Aug 06, 2026 |
| Versant Capital Management, Inc | History | No change | 35 | 1 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | Closed out | 0 | 0 | — | 0.77% | — | -46,847 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Curi Capital, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -46,847 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.12% | — | -17,870 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,004 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q2 2026 | Jul 29, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q2 2026 | Jul 17, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Aug 06, 2026 |
| Covestor Ltd | History | Reduced | 7 | 0 | — | — | — | -2 | -22.22% | Q2 2026 | Aug 07, 2026 |
| True Wealth Design, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |