Segall Bryant & Hamill Trust - USSE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 8,222,702 | 276,283 | 4.07% | 4.04% | 1 | +200,722 | 2.5% | Q4 2025 | Feb 09, 2026 |
| Brooklyn Investment Group | History | Added to | 104,942 | 3,561 | 0.16% | 0.11% | 2 | +78,966 | 304.0% | Q4 2025 | Feb 12, 2026 |
| Corient Private Wealth LLC | History | Reduced | 62,213 | 2,108 | 0.0% | 0.01% | 3 | -54,914 | -46.88% | Q4 2025 | Mar 09, 2026 |
| GTS SECURITIES LLC | History | Added to | 25,145 | 844 | 0.03% | 0.01% | 4 | +17,534 | 230.38% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 15,497 | 520 | 0.0% | 0.0% | 5 | +9,166 | 144.78% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,271 | 76 | 0.0% | 0.0% | 6 | -1,452 | -39.0% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 1,226 | 41 | 0.0% | 0.0% | 7 | +1,073 | 701.31% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | No change | 873 | 29 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 652 | 21 | 0.0% | — | 9 | +652 | New | Q4 2025 | Feb 09, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -312 | -100.0% | Q3 2025 | Oct 15, 2025 |