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 | Reduced | 1,595,533 | 68,049 | 0.0% | 0.0% | 1 | -43,351 | -2.65% | Q1 2026 | May 13, 2026 |
| FJ Capital Management LLC | History | Reduced | 1,554,425 | 66,296 | 7.46% | 8.03% | 2 | -139,128 | -8.22% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 851,076 | 36,545 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 836,262 | 35,666 | 0.01% | 0.01% | 4 | +21,078 | 2.59% | Q1 2026 | May 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 682,912 | 29,126 | 0.0% | — | 5 | +682,912 | New | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 552,801 | 23,737 | 0.01% | 0.01% | 6 | -10,943 | -1.94% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 502,315 | 21,423 | 0.01% | 0.01% | 7 | +41,173 | 8.93% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 466,215 | 19,884 | 0.03% | 0.03% | 8 | -39,022 | -7.72% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Added to | 453,878 | 19,357 | 0.0% | 0.0% | 9 | +96,680 | 27.07% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 352,761 | 15,048 | 0.0% | 0.0% | 10 | +5,464 | 1.57% | Q1 2026 | May 15, 2026 |
| Private Capital Management, LLC | History | Reduced | 244,085 | 10,410 | 1.04% | 0.98% | 11 | -4,400 | -1.77% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 145,431 | 6,202 | 0.06% | 0.06% | 12 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 138,196 | 5,894 | 0.0% | 0.0% | 13 | -5,898 | -4.09% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 128,869 | 5,494 | 0.01% | 0.01% | 14 | -4,345 | -3.26% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 126,276 | 5,385 | 0.0% | 0.0% | 15 | +4,370 | 3.58% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 122,858 | 5,239 | 0.0% | — | 16 | +122,858 | New | Q1 2026 | May 08, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 118,825 | 5,067 | 0.1% | 0.1% | 17 | +5,844 | 5.17% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 115,383 | 4,921 | 0.0% | 0.0% | 18 | -4,617 | -3.85% | Q1 2026 | May 15, 2026 |
| Polaris Capital Management, LLC | History | No change | 105,000 | 4,478 | 0.37% | 0.37% | 19 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| CSM Advisors, LLC | History | Reduced | 98,195 | 4,189 | 0.1% | 0.12% | 20 | -605 | -0.61% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 90,406 | 3,855 | 0.0% | — | 21 | +90,406 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 82,679 | 3,526 | 0.0% | 0.0% | 22 | -8,482 | -9.3% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 79,200 | 3,377 | 0.0% | 0.0% | 23 | -84,296 | -51.56% | Q1 2026 | May 15, 2026 |
| SALZHAUER MICHAEL | History | Added to | 78,725 | 3,357 | 1.58% | 1.38% | 24 | +200 | 0.25% | Q1 2026 | May 05, 2026 |
| Empowered Funds, LLC | History | New | 76,325 | 3,255 | 0.02% | — | 25 | +76,325 | New | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 68,878 | 2,937 | 0.0% | 0.0% | 26 | -1,840 | -2.6% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 68,598 | 2,925 | 0.0% | 0.0% | 27 | +3,357 | 5.15% | Q1 2026 | May 05, 2026 |
| EJF Capital LP | History | Reduced | 59,500 | 2,537 | 1.79% | 1.51% | 28 | -2,293 | -3.71% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 57,014 | 2,421 | 0.0% | 0.0% | 29 | -18,993 | -24.99% | Q1 2026 | May 13, 2026 |
| Oppenheimer & Close, LLC | History | No change | 52,708 | 2,247 | 1.42% | 1.54% | 30 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 50,405 | 2,149 | 0.0% | 0.0% | 31 | +34,057 | 208.33% | Q1 2026 | May 13, 2026 |
| Rosenthal | Henry Capital Advisors, Inc. | History | New | 50,047 | 2,134 | 2.09% | — | 32 | +50,047 | New | Q1 2026 | Apr 24, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | No change | 46,847 | 1,998 | 0.77% | 0.6% | 33 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Curi Capital, LLC | History | No change | 46,847 | 1,998 | 0.04% | 0.03% | 34 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 46,631 | 1,988 | 0.0% | 0.0% | 35 | -17,799 | -27.63% | Q1 2026 | May 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 44,340 | 1,891 | 0.0% | 0.0% | 36 | +4,068 | 10.1% | Q1 2026 | May 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 43,584 | 1,858 | 0.0% | 0.0% | 37 | -5,434 | -11.09% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 43,404 | 1,851 | 0.0% | 0.0% | 38 | -2,709 | -5.87% | Q1 2026 | May 01, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 42,705 | 1,821 | 0.0% | 0.0% | 39 | -118 | -0.28% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 42,690 | 1,820 | 0.0% | 0.0% | 40 | +12,237 | 40.18% | Q1 2026 | May 05, 2026 |
| Elizabeth Park Capital Advisors, Ltd. | History | Reduced | 40,760 | 1,738 | 1.34% | 2.08% | 41 | -18,000 | -30.63% | Q1 2026 | May 14, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 36,338 | 1,560 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 35,944 | 1,533 | 0.0% | 0.0% | 43 | +34,489 | 2370.38% | Q1 2026 | May 08, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 35,229 | 1,502 | 0.0% | — | 44 | +35,229 | New | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 31,855 | 1,358 | 0.01% | 0.0% | 45 | +2,494 | 8.49% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 30,140 | 1,285 | 0.0% | 0.0% | 46 | +2,492 | 9.01% | Q1 2026 | Apr 30, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 28,952 | 1,234 | 0.0% | 0.0% | 47 | +10,183 | 54.25% | Q1 2026 | May 15, 2026 |
| Goepper Burkhardt LLC | History | No change | 28,599 | 1,219 | 0.41% | 0.4% | 48 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 26,388 | 1,125 | 0.0% | 0.0% | 49 | +10,154 | 62.55% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Reduced | 24,953 | 1,064 | 0.0% | 0.0% | 50 | -1,502 | -5.68% | Q1 2026 | May 15, 2026 |
| Round Hill Asset Management | History | Reduced | 24,044 | 1,025 | 0.67% | 0.69% | 51 | -1,552 | -6.06% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 22,313 | 951 | 0.0% | 0.0% | 52 | +4,477 | 25.1% | Q1 2026 | May 15, 2026 |
| FLYWHEEL PRIVATE WEALTH LLC | History | New | 22,000 | 938 | 0.53% | — | 53 | +22,000 | New | Q1 2026 | Apr 16, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 20,315 | 866 | 0.01% | 0.01% | 54 | -300 | -1.46% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 19,180 | 818 | 0.0% | 0.0% | 55 | -369 | -1.89% | Q1 2026 | May 12, 2026 |
| Creative Planning | History | Added to | 18,920 | 806 | 0.0% | 0.0% | 56 | +222 | 1.19% | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Reduced | 18,329 | 781 | 0.0% | 0.0% | 57 | -1,560 | -7.84% | Q1 2026 | May 12, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 17,870 | 762 | 0.12% | 0.12% | 58 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Huber Capital Management LLC | History | No change | 17,742 | 756 | 0.12% | 0.11% | 59 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Daytona Street Capital LLC | History | Reduced | 17,000 | 738 | 0.57% | 0.92% | 60 | -10,500 | -38.18% | Q1 2026 | Apr 10, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 16,977 | 724 | 0.0% | 0.0% | 61 | -641 | -3.64% | Q1 2026 | May 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 16,632 | 709 | 0.0% | 0.01% | 62 | -58,365 | -77.82% | Q1 2026 | May 14, 2026 |
| Concurrent Investment Advisors, LLC | History | No change | 15,510 | 661 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| STRS OHIO | History | No change | 14,200 | 605 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| XTX Topco Ltd | History | Added to | 13,065 | 557 | 0.01% | 0.01% | 65 | +6,855 | 110.39% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 12,887 | 549 | 0.0% | 0.0% | 66 | -12,398 | -49.03% | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 12,336 | 526 | 0.02% | 0.02% | 67 | +1,251 | 11.29% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 12,327 | 525 | 0.0% | 0.0% | 68 | +2,320 | 23.18% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 12,244 | 523 | 0.0% | 0.0% | 69 | +3,061 | 33.33% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | New | 12,259 | 522 | 0.0% | — | 70 | +12,259 | New | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 12,026 | 512 | 0.0% | 0.0% | 71 | +1,453 | 13.74% | Q1 2026 | May 06, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 11,900 | 510 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | New | 11,740 | 500 | 0.0% | — | 73 | +11,740 | New | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Added to | 11,355 | 484 | 0.0% | 0.0% | 74 | +5,509 | 94.24% | Q1 2026 | May 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 10,939 | 466 | 0.0% | 0.0% | 75 | +5,799 | 112.82% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 9,965 | 425 | 0.0% | 0.0% | 76 | +3,311 | 49.76% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 9,114 | 388 | 0.0% | 0.0% | 77 | -133 | -1.44% | Q1 2026 | May 14, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 9,074 | 387 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 9,004 | 384 | 0.0% | — | 79 | +9,004 | New | Q1 2026 | May 15, 2026 |
| Rafferty Asset Management, LLC | History | New | 8,117 | 346 | 0.0% | — | 80 | +8,117 | New | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 8,038 | 342 | 0.0% | 0.0% | 81 | -1,612 | -16.7% | Q1 2026 | May 15, 2026 |
| EQUITABLE TRUST CO | History | Added to | 7,720 | 329 | 0.02% | 0.01% | 82 | +235 | 3.14% | Q1 2026 | Apr 30, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 7,391 | 315 | 0.0% | 0.0% | 83 | -70 | -0.94% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 7,204 | 309 | 0.02% | 0.02% | 84 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | No change | 7,139 | 304 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Odyssean, LLC | History | New | 7,116 | 303 | 0.11% | — | 86 | +7,116 | New | Q1 2026 | May 15, 2026 |
| Harbor Advisors LLC | History | No change | 6,995 | 298 | 0.04% | 0.05% | 87 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 6,409 | 292 | 0.02% | 0.02% | 88 | -12 | -0.19% | Q1 2026 | May 15, 2026 |
| AMG National Trust Bank | History | Added to | 6,764 | 288 | 0.01% | 0.01% | 89 | +1,040 | 18.17% | Q1 2026 | May 04, 2026 |
| Cetera Investment Advisers | History | No change | 6,750 | 287 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SENTINEL TRUST CO LBA | History | Reduced | 6,269 | 267 | 0.03% | 0.04% | 91 | -4,264 | -40.48% | Q1 2026 | May 07, 2026 |
| Brooklyn Investment Group | History | New | 5,988 | 255 | 0.01% | — | 92 | +5,988 | New | Q1 2026 | Apr 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 5,961 | 254 | 0.0% | 0.0% | 93 | -11,999 | -66.81% | Q1 2026 | May 11, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | Reduced | 5,602 | 238 | 0.02% | 0.02% | 94 | -84 | -1.48% | Q1 2026 | Apr 16, 2026 |
| PRINCETON CAPITAL MANAGEMENT LLC | History | Reduced | 5,500 | 234 | 0.06% | 0.07% | 95 | -1,000 | -15.38% | Q1 2026 | May 08, 2026 |
| Boston Partners | History | New | 5,416 | 230 | 0.0% | — | 96 | +5,416 | New | Q1 2026 | May 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 5,412 | 230 | 0.0% | — | 97 | +5,412 | New | Q1 2026 | May 08, 2026 |
| EntryPoint Capital, LLC | History | No change | 5,344 | 227 | 0.07% | 0.09% | 98 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 5,204 | 221 | 0.0% | 0.0% | 99 | -684 | -11.62% | Q1 2026 | May 08, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 5,100 | 217 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,924 | 210 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,411 | 188 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 4,375 | 186 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 4,131 | 176 | 0.0% | 0.0% | 104 | -2,895 | -41.2% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 3,571 | 153 | 0.0% | 0.0% | 105 | -166 | -4.44% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 3,186 | 135 | 0.0% | 0.0% | 106 | -37 | -1.15% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,464 | 105 | 0.0% | 0.01% | 107 | -7,635 | -75.6% | Q1 2026 | Apr 22, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 2,396 | 102 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CrossGen Wealth, LLC | History | No change | 2,140 | 91 | 0.08% | 0.08% | 109 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 1,955 | 83 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Aquatic Capital Management LLC | History | New | 1,815 | 77 | 0.0% | — | 111 | +1,815 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 1,569 | 66 | 0.0% | 0.0% | 112 | -556 | -26.16% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 1,430 | 60 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | No change | 1,397 | 59 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 1,291 | 55 | 0.0% | 0.0% | 115 | -202 | -13.53% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,044 | 44 | 0.0% | 0.0% | 116 | +583 | 126.46% | Q1 2026 | May 15, 2026 |
| Tripletail Wealth Management, LLC | History | No change | 1,010 | 43 | 0.06% | 0.06% | 117 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,015 | 42 | 0.0% | 0.0% | 118 | +9 | 0.89% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 867 | 36 | 0.0% | 0.0% | 119 | -119 | -12.07% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 730 | 31 | 0.0% | 0.0% | 120 | +17 | 2.38% | Q1 2026 | Apr 06, 2026 |
| State of Alaska, Department of Revenue | History | No change | 698 | 29 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 592 | 25 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 392 | 16 | 0.0% | 0.0% | 123 | -34 | -7.98% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Added to | 166 | 7 | 0.0% | 0.0% | 125 | +16 | 10.67% | Q1 2026 | Jun 02, 2026 |
| Larson Financial Group LLC | History | No change | 165 | 7 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 150 | 6 | 0.0% | — | 127 | +150 | New | Q1 2026 | May 01, 2026 |
| Allworth Financial LP | History | Added to | 152 | 6 | 0.0% | 0.0% | 126 | +24 | 18.75% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 138 | 5 | 0.0% | 0.0% | 128 | -275 | -66.59% | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | Added to | 101 | 4 | 0.0% | 0.0% | 129 | +12 | 13.48% | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | Reduced | 79 | 3 | 0.0% | 0.0% | 131 | -106 | -57.3% | Q1 2026 | May 21, 2026 |
| SIGNATUREFD, LLC | History | No change | 85 | 3 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 42 | 1 | 0.0% | — | 135 | +42 | New | Q1 2026 | May 13, 2026 |
| Versant Capital Management, Inc | History | New | 35 | 1 | 0.0% | — | 136 | +35 | New | Q1 2026 | Apr 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 30 | 1 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| IFP Advisors, Inc | History | No change | 38 | 1 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 44 | 1 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,177 | -100.0% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,087 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,637 | -100.0% | Q1 2026 | May 13, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,380 | -100.0% | Q1 2026 | May 14, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,374 | -100.0% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -5,147 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,092 | -100.0% | Q1 2026 | Apr 16, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.08% | — | -4,702 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -503 | -100.0% | Q1 2026 | May 08, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -380 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Root Financial Partners, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q1 2026 | Apr 24, 2026 |
| Parallel Advisors, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | Jun 02, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Added to | 7 | 0 | — | — | — | +6 | 600.0% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 07, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| Covestor Ltd | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| True Wealth Design, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |