HomeTrust Bancshares, Inc. - HTB
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 16 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC | History | Added to | 1,693,553 | 72,721 | 8.03% | 7.35% | 1 | +13,084 | 0.78% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Reduced | 1,638,884 | 70,373 | 0.0% | 0.0% | 2 | -15,866 | -0.96% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 851,076 | 36,545 | 0.0% | 0.0% | 3 | +22,545 | 2.72% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 815,184 | 35,004 | 0.01% | 0.01% | 4 | +13,433 | 1.68% | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 563,744 | 24,207 | 0.01% | 0.0% | 5 | +200,405 | 55.16% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 505,237 | 21,694 | 0.03% | 0.03% | 6 | -38,478 | -7.08% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 461,142 | 19,801 | 0.01% | 0.01% | 7 | +27,893 | 6.44% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 357,198 | 15,338 | 0.0% | 0.0% | 8 | +4,520 | 1.28% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 347,297 | 14,915 | 0.0% | 0.0% | 9 | -3,776 | -1.08% | Q4 2025 | Feb 09, 2026 |
| Private Capital Management, LLC | History | Added to | 248,485 | 10,669 | 0.98% | 0.58% | 10 | +88,879 | 55.69% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 163,496 | 7,020 | 0.0% | 0.0% | 11 | -140,583 | -46.23% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 145,431 | 6,244 | 0.06% | 0.06% | 12 | -7,581 | -4.95% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 144,094 | 6,187 | 0.0% | 0.0% | 13 | -3,665 | -2.48% | Q4 2025 | Mar 25, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 133,214 | 5,719 | 0.01% | 0.01% | 14 | -18,891 | -12.42% | Q4 2025 | Feb 10, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 121,906 | 5,234 | 0.0% | 0.0% | 15 | -10,687 | -8.06% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 120,000 | 5,152 | 0.0% | 0.0% | 16 | -9,024 | -6.99% | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 112,981 | 4,851 | 0.1% | 0.08% | 17 | +18,383 | 19.43% | Q4 2025 | Feb 17, 2026 |
| Polaris Capital Management, LLC | History | No change | 105,000 | 4,508 | 0.37% | 0.28% | 18 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CSM Advisors, LLC | History | Added to | 98,800 | 4,240 | 0.12% | 0.11% | 19 | +145 | 0.15% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 91,161 | 3,914 | 0.0% | 0.0% | 20 | +14,763 | 19.32% | Q4 2025 | Feb 13, 2026 |
| SALZHAUER MICHAEL | History | Added to | 78,525 | 3,371 | 1.38% | 1.38% | 21 | +8,020 | 11.38% | Q4 2025 | Feb 02, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 76,007 | 3,263 | 0.0% | 0.0% | 22 | -13,323 | -14.91% | Q4 2025 | Feb 11, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 74,997 | 3,220 | 0.01% | 0.01% | 23 | -4,564 | -5.74% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 70,718 | 3,036 | 0.0% | 0.0% | 24 | +20,365 | 40.44% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 65,241 | 2,801 | 0.0% | 0.0% | 25 | +4,904 | 8.13% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Reduced | 64,430 | 2,766 | 0.0% | 0.0% | 26 | -645 | -0.99% | Q4 2025 | Feb 13, 2026 |
| EJF Capital LP | History | Reduced | 61,793 | 2,653 | 1.51% | 1.55% | 27 | -3,512 | -5.38% | Q4 2025 | Feb 17, 2026 |
| Elizabeth Park Capital Advisors, Ltd. | History | No change | 58,760 | 2,523 | 2.08% | 1.95% | 28 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Oppenheimer & Close, LLC | History | No change | 52,708 | 2,263 | 1.54% | 1.46% | 29 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 49,018 | 2,104 | 0.0% | 0.0% | 30 | -4,027 | -7.59% | Q4 2025 | Feb 17, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | No change | 46,847 | 2,011 | 0.6% | 0.74% | 31 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Curi Capital, LLC | History | No change | 46,847 | 2,011 | 0.03% | 0.04% | 32 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 46,113 | 1,980 | 0.0% | 0.0% | 33 | -20 | -0.04% | Q4 2025 | Feb 05, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 42,823 | 1,838 | 0.0% | 0.0% | 34 | +1,154 | 2.77% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 40,272 | 1,729 | 0.0% | 0.0% | 35 | +3,158 | 8.51% | Q4 2025 | Feb 12, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 36,338 | 1,560 | 0.01% | — | 36 | +36,338 | New | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 30,453 | 1,307 | 0.0% | 0.0% | 37 | +1,518 | 5.25% | Q4 2025 | Jan 29, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 29,361 | 1,260 | 0.0% | — | 38 | +29,361 | New | Q4 2025 | Feb 13, 2026 |
| Goepper Burkhardt LLC | History | New | 28,599 | 1,228 | 0.4% | — | 39 | +28,599 | New | Q4 2025 | Feb 09, 2026 |
| Nuveen, LLC | History | Reduced | 27,648 | 1,187 | 0.0% | 0.0% | 40 | -39,687 | -58.94% | Q4 2025 | Feb 12, 2026 |
| Daytona Street Capital LLC | History | New | 27,500 | 1,180 | 0.92% | — | 41 | +27,500 | New | Q4 2025 | Jan 21, 2026 |
| Cerity Partners LLC | History | Reduced | 26,455 | 1,135 | 0.0% | 0.0% | 42 | -875 | -3.2% | Q4 2025 | Feb 11, 2026 |
| Round Hill Asset Management | History | Reduced | 25,596 | 1,099 | 0.69% | 0.7% | 43 | -470 | -1.8% | Q4 2025 | Feb 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 25,285 | 1,012 | 0.0% | 0.01% | 44 | -30,381 | -54.58% | Q4 2025 | Feb 11, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 20,615 | 885 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Invesco Ltd. | History | Reduced | 19,889 | 854 | 0.0% | 0.0% | 46 | -1,368 | -6.44% | Q4 2025 | Feb 19, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 19,549 | 839 | 0.0% | 0.0% | 47 | -4,577 | -18.97% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 18,769 | 805 | 0.0% | 0.0% | 48 | -2,513 | -11.81% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 18,698 | 802 | 0.0% | 0.0% | 49 | -1,785 | -8.71% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 17,960 | 771 | 0.0% | 0.0% | 50 | +4,977 | 38.33% | Q4 2025 | Feb 13, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 17,870 | 767 | 0.12% | 0.11% | 51 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 17,836 | 765 | 0.0% | 0.0% | 52 | -18,298 | -50.64% | Q4 2025 | Feb 17, 2026 |
| Huber Capital Management LLC | History | No change | 17,742 | 761 | 0.11% | 0.11% | 53 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 17,618 | 756 | 0.0% | 0.0% | 54 | +9,607 | 119.92% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 16,348 | 701 | 0.0% | 0.0% | 55 | +495 | 3.12% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 16,234 | 697 | 0.0% | 0.0% | 56 | +3,239 | 24.92% | Q4 2025 | Feb 17, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 15,510 | 665 | 0.01% | 0.01% | 57 | +3,162 | 25.61% | Q4 2025 | Jan 29, 2026 |
| STRS OHIO | History | Reduced | 14,200 | 609 | 0.0% | 0.0% | 58 | -1,400 | -8.97% | Q4 2025 | Feb 02, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 11,900 | 510 | 0.0% | 0.0% | 59 | -17,500 | -59.52% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 11,085 | 475 | 0.02% | — | 60 | +11,085 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 10,573 | 454 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SENTINEL TRUST CO LBA | History | No change | 10,533 | 452 | 0.04% | 0.04% | 62 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 10,177 | 437 | 0.0% | 0.0% | 63 | -2,953 | -22.49% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 10,099 | 433 | 0.01% | 0.01% | 64 | -166 | -1.62% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 10,007 | 429 | 0.0% | 0.0% | 65 | -15,568 | -60.87% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 9,650 | 414 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 9,247 | 397 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 9,183 | 395 | 0.0% | 0.0% | 68 | +758 | 9.0% | Q4 2025 | Feb 17, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 9,074 | 389 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 9,087 | 388 | 0.0% | 0.0% | 70 | -5,682 | -38.47% | Q4 2025 | Mar 20, 2026 |
| Mariner, LLC | History | Added to | 7,637 | 327 | 0.0% | 0.0% | 71 | +118 | 1.57% | Q4 2025 | Feb 13, 2026 |
| EQUITABLE TRUST CO | History | New | 7,485 | 321 | 0.01% | — | 72 | +7,485 | New | Q4 2025 | Feb 02, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 7,461 | 320 | 0.0% | 0.0% | 73 | +51 | 0.69% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 7,204 | 309 | 0.02% | 0.01% | 74 | +3,922 | 119.5% | Q4 2025 | Feb 09, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 7,139 | 306 | 0.0% | — | 75 | +7,139 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 7,026 | 301 | 0.0% | 0.0% | 76 | +352 | 5.27% | Q4 2025 | Feb 10, 2026 |
| Harbor Advisors LLC | History | No change | 6,995 | 300 | 0.05% | 0.04% | 77 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Cetera Investment Advisers | History | New | 6,750 | 289 | 0.0% | — | 78 | +6,750 | New | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 6,654 | 285 | 0.0% | 0.0% | 79 | -178 | -2.61% | Q4 2025 | Feb 17, 2026 |
| PRINCETON CAPITAL MANAGEMENT LLC | History | No change | 6,500 | 279 | 0.07% | 0.07% | 80 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 6,421 | 275 | 0.02% | 0.03% | 81 | +411 | 6.84% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | New | 6,380 | 274 | 0.0% | — | 82 | +6,380 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 6,210 | 266 | 0.01% | — | 83 | +6,210 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 5,888 | 252 | 0.0% | 0.0% | 84 | -633 | -9.71% | Q4 2025 | Feb 10, 2026 |
| CITIGROUP INC | History | Reduced | 5,846 | 251 | 0.0% | 0.0% | 85 | -37,544 | -86.53% | Q4 2025 | Feb 13, 2026 |
| AMG National Trust Bank | History | Reduced | 5,724 | 245 | 0.01% | 0.01% | 86 | -594 | -9.4% | Q4 2025 | Jan 30, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | Reduced | 5,686 | 244 | 0.02% | 0.02% | 87 | -14 | -0.25% | Q4 2025 | Feb 05, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 5,374 | 230 | 0.0% | 0.0% | 88 | -1,836 | -25.46% | Q4 2025 | Feb 13, 2026 |
| EntryPoint Capital, LLC | History | No change | 5,344 | 229 | 0.09% | 0.08% | 89 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 5,147 | 221 | 0.0% | — | 90 | +5,147 | New | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | New | 5,140 | 220 | 0.0% | — | 91 | +5,140 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 5,092 | 219 | 0.0% | 0.0% | 92 | +408 | 8.71% | Q4 2025 | Jan 09, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 5,100 | 218 | 0.0% | — | 93 | +5,100 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,924 | 211 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 4,702 | 201 | 0.08% | — | 95 | +4,702 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,411 | 189 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 4,375 | 187 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,737 | 160 | 0.0% | — | 98 | +3,737 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 3,223 | 138 | 0.0% | 0.0% | 99 | -543 | -14.42% | Q4 2025 | Jan 26, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,396 | 102 | 0.0% | 0.0% | 100 | -222 | -8.48% | Q4 2025 | Jan 15, 2026 |
| CrossGen Wealth, LLC | History | New | 2,140 | 91 | 0.08% | — | 102 | +2,140 | New | Q4 2025 | Feb 19, 2026 |
| FMR LLC | History | Added to | 2,125 | 91 | 0.0% | 0.0% | 101 | +787 | 58.82% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,955 | 83 | 0.01% | — | 103 | +1,955 | New | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,493 | 64 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 1,455 | 62 | 0.0% | 0.0% | 105 | +103 | 7.62% | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 1,430 | 61 | 0.0% | — | 106 | +1,430 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 1,397 | 59 | 0.0% | 0.0% | 107 | -55 | -3.79% | Q4 2025 | Feb 09, 2026 |
| Tripletail Wealth Management, LLC | History | No change | 1,010 | 44 | 0.06% | 0.05% | 108 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 1,006 | 43 | 0.0% | — | 109 | +1,006 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 986 | 42 | 0.0% | 0.0% | 110 | -83 | -7.76% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 713 | 30 | 0.0% | 0.0% | 111 | +497 | 230.09% | Q4 2025 | Jan 05, 2026 |
| State of Alaska, Department of Revenue | History | No change | 698 | 29 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 592 | 25 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 503 | 22 | 0.0% | 0.0% | 114 | -12 | -2.33% | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 461 | 19 | 0.0% | 0.0% | 115 | -129 | -21.86% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 426 | 18 | 0.0% | 0.0% | 116 | -43 | -9.17% | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 413 | 17 | 0.0% | — | 117 | +399 | 2850.0% | Q4 2025 | Feb 06, 2026 |
| Torren Management, LLC | History | New | 380 | 16 | 0.01% | — | 118 | +380 | New | Q4 2025 | Jan 30, 2026 |
| Larson Financial Group LLC | History | Added to | 165 | 7 | 0.0% | 0.0% | 119 | +114 | 223.53% | Q4 2025 | Feb 06, 2026 |
| Optiver Holding B.V. | History | No change | 150 | 6 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 128 | 5 | 0.0% | — | 121 | +128 | New | Q4 2025 | Feb 05, 2026 |
| US BANCORP \DE\ | History | Added to | 89 | 3 | 0.0% | 0.0% | 122 | +16 | 21.92% | Q4 2025 | Jan 30, 2026 |
| SIGNATUREFD, LLC | History | No change | 85 | 3 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Smartleaf Asset Management LLC | History | New | 44 | 1 | 0.0% | — | 126 | +44 | New | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 30 | 1 | 0.0% | 0.0% | 124 | -11 | -26.83% | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | No change | 38 | 1 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -52,098 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -25,466 | -100.0% | Q3 2025 | Oct 29, 2025 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -24,007 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,066 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,929 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.01% | — | -9,200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 1.33% | — | -6,992 | -100.0% | Q3 2025 | Dec 09, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,928 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HENNESSY ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,000 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Arax Advisory Partners | History | Reduced | 1 | 0 | — | 0.0% | — | -3,610 | -99.97% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -618 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -197 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -70 | -98.59% | Q4 2025 | Feb 09, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Aster Capital Management (DIFC) Ltd | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Added to | 9 | 0 | — | — | — | +1 | 12.5% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |