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 | No change | 1,677,983 | 83,714 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FJ Capital Management LLC | History | No change | 839,115 | 41,863 | 5.43% | 5.43% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 897,897 | 41,096 | 0.01% | 0.01% | 3 | +41,286 | 4.82% | Q3 2026 | Nov 04, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 644,313 | 32,144 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 556,442 | 27,760 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | No change | 462,911 | 23,094 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 436,815 | 21,792 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 479,582 | 20,454 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 366,680 | 18,297 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Nuveen, LLC | History | No change | 276,695 | 13,804 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Private Capital Management, LLC | History | No change | 248,335 | 12,389 | 1.09% | 1.09% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 150,841 | 7,525 | 0.0% | 0.0% | 12 | 0 | 0.0% | 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 | No change | 137,278 | 6,848 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 131,762 | 6,573 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 124,651 | 6,218 | 0.11% | 0.11% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 119,181 | 5,944 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CSM Advisors, LLC | History | No change | 117,890 | 5,882 | 0.13% | 0.13% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 116,145 | 5,794 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 114,126 | 5,693 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 105,959 | 5,286 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Polaris Capital Management, LLC | History | Reduced | 103,200 | 4,723 | 0.5% | 0.51% | 22 | -4,500 | -4.18% | Q3 2026 | Oct 21, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 88,752 | 4,427 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 82,825 | 4,132 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | No change | 82,151 | 4,098 | 0.02% | 0.02% | 25 | 0 | 0.0% | 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 |
| Rosenthal | Henry Capital Advisors, Inc. | History | Added to | 92,547 | 3,793 | 3.48% | 2.18% | 27 | +42,500 | 84.92% | Q3 2026 | Oct 27, 2026 |
| CITADEL ADVISORS LLC | History | No change | 72,459 | 3,614 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| SALZHAUER MICHAEL | History | Reduced | 74,412 | 3,405 | 1.37% | 1.34% | 29 | -4,313 | -5.48% | Q3 2026 | Oct 27, 2026 |
| Bank of New York Mellon Corp | History | Added to | 73,126 | 3,346 | 0.0% | 0.0% | 30 | +16 | 0.02% | Q3 2026 | Nov 05, 2026 |
| FEDERATED HERMES, INC. | History | No change | 56,350 | 2,811 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | No change | 53,559 | 2,646 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Oppenheimer & Close, LLC | History | No change | 52,708 | 2,629 | 1.66% | 1.66% | 33 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | No change | 46,812 | 2,335 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 44,746 | 2,232 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 43,195 | 2,154 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 42,674 | 2,129 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Elizabeth Park Capital Advisors, Ltd. | History | No change | 40,760 | 2,033 | 1.4% | 1.4% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | No change | 39,785 | 1,984 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 39,532 | 1,972 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 35,262 | 1,759 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 33,033 | 1,648 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Goepper Burkhardt LLC | History | No change | 25,599 | 1,277 | 0.38% | 0.38% | 43 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 25,475 | 1,270 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | No change | 24,614 | 1,227 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 26,434 | 1,209 | 0.03% | 0.01% | 46 | +20,809 | 369.94% | Q3 2026 | Oct 16, 2026 |
| Round Hill Asset Management | History | No change | 24,044 | 1,199 | 0.75% | 0.75% | 47 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 23,062 | 1,150 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 23,131 | 1,058 | 0.0% | 0.0% | 49 | +2,551 | 12.4% | Q3 2026 | Nov 02, 2026 |
| Sanctuary Advisors, LLC | History | No change | 20,542 | 1,024 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | No change | 20,265 | 1,011 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FLYWHEEL PRIVATE WEALTH LLC | History | No change | 22,000 | 1,006 | 0.5% | 0.54% | 52 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Invesco Ltd. | History | No change | 18,160 | 906 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Huber Capital Management LLC | History | No change | 17,742 | 885 | 0.13% | 0.13% | 54 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EJF Capital LP | History | No change | 17,203 | 858 | 0.57% | 0.57% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SummerHaven Investment Management, LLC | History | New | 18,733 | 857 | 0.48% | — | 56 | +18,733 | New | Q3 2026 | Oct 19, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 17,167 | 856 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 17,092 | 852 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 18,607 | 851 | 0.0% | 0.0% | 59 | +4,293 | 29.99% | Q3 2026 | Nov 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 16,385 | 817 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | No change | 15,141 | 755 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 15,121 | 754 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 16,431 | 752 | 0.01% | 0.01% | 63 | +921 | 5.94% | Q3 2026 | Oct 16, 2026 |
| XTX Topco Ltd | History | No change | 14,256 | 711 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EQUITABLE TRUST CO | History | Added to | 15,385 | 704 | 0.03% | 0.02% | 65 | +3,410 | 28.48% | Q3 2026 | Oct 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 13,925 | 694 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 13,745 | 685 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 13,495 | 673 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 13,202 | 658 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Odyssean, LLC | History | No change | 13,140 | 655 | 0.11% | 0.11% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 12,990 | 648 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 12,657 | 632 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 11,304 | 563 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | No change | 11,005 | 549 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | No change | 10,959 | 546 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 10,750 | 536 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ELCO Management Co., LLC | History | New | 11,653 | 533 | 0.25% | — | 77 | +11,653 | New | Q3 2026 | Oct 14, 2026 |
| Aquatic Capital Management LLC | History | No change | 9,348 | 466 | 0.02% | 0.02% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 9,248 | 461 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 9,064 | 452 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| STRS OHIO | History | Reduced | 9,700 | 443 | 0.0% | 0.0% | 81 | -5,900 | -37.82% | Q3 2026 | Oct 30, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 8,636 | 430 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | No change | 8,027 | 400 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | No change | 7,417 | 370 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Empirical Asset Management, LLC | History | No change | 7,299 | 364 | 0.08% | 0.08% | 85 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | No change | 7,139 | 356 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 7,141 | 356 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,024 | 350 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Integrated Quantitative Investments LLC | History | No change | 7,027 | 350 | 0.06% | 0.06% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Harbor Advisors LLC | History | No change | 6,995 | 348 | 0.04% | 0.04% | 90 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 6,941 | 346 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 6,750 | 336 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AMG National Trust Bank | History | Reduced | 7,000 | 320 | 0.01% | 0.01% | 93 | -4,000 | -36.36% | Q3 2026 | Nov 05, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | No change | 6,425 | 320 | 0.02% | 0.02% | 94 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 6,270 | 312 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 6,055 | 302 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 5,985 | 298 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 5,866 | 292 | 0.03% | 0.03% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SENTINEL TRUST CO LBA | History | No change | 6,269 | 287 | 0.02% | 0.03% | 99 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Rafferty Asset Management, LLC | History | No change | 5,755 | 287 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | No change | 5,700 | 284 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quotient Wealth Partners, LLC | History | No change | 5,548 | 276 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 5,412 | 270 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EntryPoint Capital, LLC | History | No change | 5,344 | 266 | 0.06% | 0.06% | 104 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 5,316 | 265 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | No change | 5,287 | 263 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | No change | 5,268 | 262 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | Added to | 5,694 | 260 | 0.01% | 0.02% | 108 | +18 | 0.32% | Q3 2026 | Oct 23, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 5,100 | 254 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 5,036 | 251 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FMR LLC | History | No change | 5,008 | 249 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Boston Partners | History | No change | 4,809 | 239 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| PRINCETON CAPITAL MANAGEMENT LLC | History | Reduced | 5,000 | 228 | 0.05% | 0.06% | 113 | -500 | -9.09% | Q3 2026 | Oct 27, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 4,475 | 223 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 4,786 | 222 | 0.0% | — | 116 | +4,786 | New | Q3 2026 | Oct 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 4,450 | 222 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,411 | 220 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Modern Wealth Management, LLC | History | No change | 4,233 | 211 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 4,045 | 201 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | No change | 3,639 | 182 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | No change | 3,107 | 155 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Quantbot Technologies LP | History | No change | 2,964 | 147 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Legal & General Group Plc | History | No change | 2,999 | 146 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CrossGen Wealth, LLC | History | No change | 2,140 | 97 | 0.07% | 0.08% | 124 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,968 | 90 | 0.01% | 0.01% | 125 | +13 | 0.66% | Q3 2026 | Oct 27, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 1,423 | 70 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,291 | 64 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | No change | 1,193 | 59 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,015 | 49 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tripletail Wealth Management, LLC | History | No change | 1,010 | 49 | 0.06% | 0.06% | 130 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Daytona Street Capital LLC | History | Reduced | 1,000 | 46 | 0.03% | 0.6% | 131 | -16,000 | -94.12% | Q3 2026 | Oct 15, 2026 |
| Parkside Financial Bank & Trust | History | New | 978 | 44 | 0.0% | — | 132 | +978 | New | Q3 2026 | Oct 27, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 884 | 40 | 0.0% | 0.0% | 133 | -1,855 | -67.73% | Q3 2026 | Oct 20, 2026 |
| GAMMA Investing LLC | History | Added to | 732 | 33 | 0.0% | 0.0% | 134 | +2 | 0.27% | Q3 2026 | Oct 08, 2026 |
| State of Alaska, Department of Revenue | History | No change | 698 | 31 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 628 | 31 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 592 | 29 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 564 | 28 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Fortitude Family Office, LLC | History | New | 517 | 23 | 0.0% | — | 139 | +517 | New | Q3 2026 | Oct 14, 2026 |
| Laurel Wealth Advisors LLC | History | New | 500 | 22 | 0.0% | — | 140 | +500 | New | Q3 2026 | Oct 27, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 302 | 13 | 0.0% | 0.0% | 142 | -2,828 | -90.35% | Q3 2026 | Oct 08, 2026 |
| Sterling Capital Management LLC | History | Reduced | 302 | 13 | 0.0% | 0.0% | 141 | -11 | -3.51% | Q3 2026 | Oct 22, 2026 |
| Parallel Advisors, LLC | History | Reduced | 263 | 12 | 0.0% | 0.0% | 143 | -2,882 | -91.64% | Q3 2026 | Nov 03, 2026 |
| KFG LLC | History | New | 225 | 10 | 0.01% | — | 146 | +225 | New | Q3 2026 | Nov 02, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 214 | 10 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 213 | 10 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 150 | 7 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | No change | 146 | 7 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Larson Financial Group LLC | History | No change | 165 | 7 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 126 | 5 | 0.0% | 0.0% | 150 | -680 | -84.37% | Q3 2026 | Nov 04, 2026 |
| US BANCORP \DE\ | History | No change | 94 | 4 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| SIGNATUREFD, LLC | History | No change | 85 | 3 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Aster Capital Management (DIFC) Ltd | History | No change | 66 | 3 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 42 | 2 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 44 | 2 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Investors Portfolio Services LLC | History | No change | 52 | 2 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Essential Partners LLC | History | No change | 57 | 2 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Root Financial Partners, LLC | History | New | 39 | 1 | 0.0% | — | 163 | +39 | New | Q3 2026 | Oct 21, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 34 | 1 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 29 | 1 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| IFP Advisors, Inc | History | No change | 42 | 1 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Versant Capital Management, Inc | History | No change | 35 | 1 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| Optiver Holding B.V. | History | No change | 38 | 1 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -43,404 | -100.0% | Q3 2026 | Nov 05, 2026 |
| ANCHYRA PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -13,882 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Park Capital Management, LLC / WI | History | Closed out | 0 | 0 | — | 0.35% | — | -12,025 | -100.0% | Q3 2026 | Oct 13, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,891 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Symmetry Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,652 | -100.0% | Q3 2026 | Oct 27, 2026 |
| Able Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -9,170 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Fifth Third Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,097 | -100.0% | Q3 2026 | Oct 22, 2026 |
| HUB Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,410 | -100.0% | Q3 2026 | Nov 03, 2026 |
| AIRE ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,404 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Commonwealth Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,717 | -100.0% | Q3 2026 | Oct 20, 2026 |
| VestGen Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,557 | -100.0% | Q3 2026 | Oct 27, 2026 |
| Occidental Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,216 | -100.0% | Q3 2026 | Nov 05, 2026 |
| SJS Investment Consulting Inc. | History | New | 20 | 0 | — | — | — | +20 | New | Q3 2026 | Oct 26, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q3 2026 | Oct 28, 2026 |
| Rossby Financial, LCC | History | New | 3 | 0 | — | — | — | +3 | New | Q3 2026 | Nov 05, 2026 |
| GK Wealth Management LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q3 2026 | Oct 09, 2026 |
| Covestor Ltd | History | Added to | 9 | 0 | — | — | — | +2 | 28.57% | Q3 2026 | Oct 30, 2026 |
| Clearstead Advisors, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| True Wealth Design, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Silver Grove Financial Group, Inc. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |