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 | Reduced | 8,633,400 | 348,383 | 4.71% | 4.46% | 1 | -176,844 | -2.01% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | New | 115,819 | 4,673 | 0.0% | — | 2 | +115,819 | New | Q2 2026 | Aug 11, 2026 |
| Brooklyn Investment Group | History | No change | 102,559 | 3,404 | 0.11% | 0.11% | 3 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 20,007 | 807 | 0.0% | 0.0% | 4 | -18,027 | -47.4% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | New | 14,389 | 580 | 0.0% | — | 5 | +14,389 | New | Q2 2026 | Aug 27, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 12,768 | 515 | 0.0% | — | 6 | +12,768 | New | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | Reduced | 10,686 | 431 | 0.01% | 0.03% | 7 | -15,691 | -59.49% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 6,647 | 263 | 0.0% | 0.0% | 8 | +2,152 | 47.88% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Reduced | 1,527 | 61 | 0.0% | 0.0% | 9 | -918 | -37.55% | Q2 2026 | Aug 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 652 | 26 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 376 | 15 | 0.0% | 0.0% | 11 | -497 | -56.93% | Q2 2026 | Aug 13, 2026 |
| Blue Trust, Inc. | History | New | 231 | 9 | 0.0% | — | 12 | +231 | New | Q2 2026 | Jul 21, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,729 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -395 | -100.0% | Q2 2026 | Aug 13, 2026 |