HBT · HBT Financial, Inc.

$35.91 +0.16 (+0.45%)

Market Cap

$1.30B

36.37M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 128

Total Value: $299,341,685

Total Shares: 9,357,379

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 128 13F filers · Δ vs Mar 31, 2026

Top Holder

21.2%

+1.4 pts

Top 5

45.5%

+0.9 pts

Top 10

64.9%

+1.8 pts

HHI

722

Broadly held+68

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -1

Institutional value: +37.7%

Shares held: +15.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+371,783	1,979,411
Mega VANGUARD CAPITAL MANAGEMENT LLC	+206,638	726,752
Mega GEODE CAPITAL MANAGEMENT, LLC	+147,969	450,008
Large Allspring Global Investments Holdings, LLC	+124,624	249,975
Mega STATE STREET CORP	+103,228	395,928

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ALLIANCEBERNSTEIN L.P.	−149,702	16,340
Large LSV ASSET MANAGEMENT	−117,825	2,600
Large LOS ANGELES CAPITAL MANAGEMENT LLC	−29,725	35,754
Mega GOLDMAN SACHS GROUP INC	−26,607	82,650
Mega HSBC HOLDINGS PLC	−16,002	8,967

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega WELLINGTON MANAGEMENT GROUP LLP	298,605	$9,552,373
Large State of New Jersey Common Pension Fund D	39,852	$1,274,865
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	24,200	$774,158
Mid Sequoia Financial Advisors, LLC	14,101	$451,090
Large Creative Planning	12,376	$395,907

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid MARTINGALE ASSET MANAGEMENT L P	54,917	$1,467,382
Mega Qube Research & Technologies Ltd	44,676	$1,193,742
Micro Rosenthal \| Henry Capital Advisors, Inc.	42,500	$1,135,600
Large RENAISSANCE TECHNOLOGIES LLC	33,651	$899,154
Large Corient Private Wealth LLC	32,071	$856,937

Filter: New 17 Increased 55 Reduced 31 Sold out 18 Unchanged 25

Showing 100 of 129

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$63,321,350

21.15%

1,979,411

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	84,426	$2,700,787	4.3%	Sole
BlackRock Asset Management Canada Ltd	25	$799	0.0%	Sole
BlackRock Investment Management, LLC	53,163	$1,700,684	2.7%	Sole
BLACKROCK ADVISORS LLC	212,578	$6,800,370	10.7%	Sole
BlackRock Fund Advisors	664,942	$21,271,494	33.6%	Sole
BlackRock Institutional Trust Company, N.A.	829,144	$26,524,316	41.9%	Sole
BlackRock Japan Co. Ltd	5,754	$184,070	0.3%	Sole
BlackRock Fund Managers Ltd.	2,747	$87,876	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	88,212	$2,821,901	4.5%	Sole
BlackRock Asset Management Ireland Ltd	8,044	$257,327	0.4%	Sole
BlackRock Asset Management Schweiz AG	834	$26,679	0.0%	Sole
Aperio Group, LLC	29,537	$944,888	1.5%	Sole
SpiderRock Advisors, LLC	5	$159	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$23,248,796

7.77%

726,752

DIMENSIONAL FUND ADVISORS LP

$18,838,461

6.29%

588,886

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	3,205	$102,527	0.5%	Defined
DFA Australia Ltd.	9,359	$299,394	1.6%	Defined
Dimensional Ireland Ltd	33,640	$1,076,143	5.7%	Defined
Held directly	542,682	$17,360,397	92.2%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$15,675,451

5.24%

490,011

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	490,011	$15,675,451	100.0%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$15,137,731

5.06%

473,202

GEODE CAPITAL MANAGEMENT, LLC

$14,395,755

4.81%

450,008

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	63,947	$2,045,664	14.2%	Defined
Held directly	386,061	$12,350,091	85.8%	Defined

STATE STREET CORP

$12,665,736

4.23%

395,928

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	395,928	$12,665,736	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$11,189,494

3.74%

349,781

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	349,781	$11,189,494	100.0%	Defined

LPL Financial LLC

$10,291,470

3.44%

321,709

WELLINGTON MANAGEMENT GROUP LLP

$9,552,373

3.19%

298,605

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	157,305	$5,032,186	52.7%	Defined
Wellington Trust Company, NA joint	126,200	$4,037,138	42.3%	Defined
Wellington Management Australia Pty Ltd	15,100	$483,049	5.1%	Defined

ROYCE & ASSOCIATES LP

$8,458,859

2.83%

264,422

Allspring Global Investments Holdings, LLC

$7,996,700

2.67%

249,975

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	249,975	$7,996,700	100.0%	Defined

NORTHERN TRUST CORP

$6,221,862

2.08%

194,494

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	183,848	$5,881,297	94.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	8,060	$257,839	4.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,586	$82,726	1.3%	Other

Siena Capital Partners GP, LLC

$5,832,768

1.95%

182,331

Heartland Bank & Trust Co

$4,816,893

1.61%

150,575

ACADIAN ASSET MANAGEMENT LLC

$4,683,847

1.56%

146,416

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	146,416	$4,683,847	100.0%	Defined

Bank of New York Mellon Corp

$4,472,488

1.49%

139,809

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	104,793	$3,352,328	75.0%	Defined
The Bank of New York Mellon	34,650	$1,108,453	24.8%	Defined
BNY Mellon, NA joint	365	$11,676	0.3%	Defined
Held directly	1	$31	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$4,330,486

1.45%

135,370

MORGAN STANLEY

$3,891,931

1.30%

121,661

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	240	$7,677	0.2%	Defined
MORGAN STANLEY & CO. LLC	4,819	$154,159	4.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	30,666	$981,005	25.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	52,117	$1,667,222	42.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	33,819	$1,081,868	27.8%	Defined

TWO SIGMA INVESTMENTS, LP

$3,886,529

1.30%

121,492

VANGUARD FIDUCIARY TRUST CO

$3,629,489

1.21%

113,457

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,503,672

1.17%

109,524

CAPTRUST FINANCIAL ADVISORS

$3,030,828

1.01%

94,743

JOHNSON INVESTMENT COUNSEL INC

$2,645,732

0.88%

82,705

GOLDMAN SACHS GROUP INC

$2,643,972

0.88%

82,650

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	67,907	$2,172,344	82.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	14,743	$471,628	17.8%	Defined

Nuveen, LLC

$2,066,201

0.69%

64,589

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	3,592	$114,908	5.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	31,823	$1,018,017	49.3%	Defined
TEACHERS ADVISORS, LLC joint	29,174	$933,276	45.2%	Defined

Wall Street Financial Group, Inc.

$1,619,653

0.54%

50,630

Quantinno Capital Management LP

$1,593,773

0.53%

49,821

BARCLAYS PLC

$1,411,814

0.47%

44,133

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	43,368	$1,387,342	98.3%	Defined
BARCLAYS CAPITAL INC.	765	$24,472	1.7%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,366,097

0.46%

42,704

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	1	$31	0.0%	Other
Prism Planning Partners LLC	88	$2,815	0.2%	Other
Compound Planning, Inc.	7	$223	0.0%	Other
Arax Advisory Partners	405	$12,955	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	397	$12,700	0.9%	Other
Stokes Family Office, LLC	39	$1,247	0.1%	Other
Held directly	41,767	$1,336,126	97.8%	Defined

State of New Jersey Common Pension Fund D

$1,274,865

0.43%

39,852

LOS ANGELES CAPITAL MANAGEMENT LLC

$1,143,770

0.38%

35,754

JACOBS LEVY EQUITY MANAGEMENT, INC

$1,119,522

0.37%

34,996

Swiss National Bank

$1,110,053

0.37%

34,700

BANK OF AMERICA CORP /DE/

$1,048,024

0.35%

32,761

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	32,761	$1,048,024	100.0%	Defined

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

$937,722

0.31%

29,313

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	725	$23,192	2.5%	Other
Held directly	28,588	$914,530	97.5%	Sole

WEDGE CAPITAL MANAGEMENT L L P/NC

$925,470

0.31%

28,930

CITADEL ADVISORS LLC

$881,707

0.29%

27,562

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	6,856	$219,323	24.9%	Defined
Held directly	20,706	$662,384	75.1%	Defined

JPMORGAN CHASE & CO

$829,915

0.28%

25,943

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	7,858	$251,377	30.3%	Defined
J.P. Morgan Investment Management Inc.	18,015	$576,299	69.4%	Defined
J.P. Morgan Securities plc	70	$2,239	0.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$774,158

0.26%

24,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	24,200	$774,158	100.0%	Other

ZACKS INVESTMENT MANAGEMENT

$692,455

0.23%

21,646

Connor, Clark & Lunn Investment Management Ltd.

$652,691

0.22%

20,403

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	20,403	$652,691	100.0%	Sole

Russell Investments Group, Ltd.

$644,565

0.22%

20,149

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	20,149	$644,565	100.0%	Defined

Hickory Point Bank & Trust

$639,800

0.21%

20,000

RHUMBLINE ADVISERS

$608,417

0.20%

19,019

First Command Advisory Services, Inc.

$570,509

0.19%

17,834

Hennion & Walsh Asset Management, Inc.

$558,353

0.19%

17,454

ALLIANCEBERNSTEIN L.P.

$522,716

0.17%

16,340

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	16,340	$522,716	100.0%	Defined

DEUTSCHE BANK AG\

$510,272

0.17%

15,951

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	15,951	$510,272	100.0%	Defined

Invesco Ltd.

$506,399

0.17%

15,830

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,185	$69,897	13.8%	Defined
Invesco Trust Co joint	6,423	$205,471	40.6%	Defined
Invesco Capital Management LLC	7,222	$231,031	45.6%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$464,526

0.16%

14,521

Sequoia Financial Advisors, LLC

$451,090

0.15%

14,101

WELLS FARGO & COMPANY/MN

$436,374

0.15%

13,641

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	13,624	$435,831	99.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	17	$543	0.1%	Defined

UBS Group AG

$429,912

0.14%

13,439

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	769	$24,600	5.7%	Defined
UBS AG	12,526	$400,706	93.2%	Defined
UBS Securities LLC	144	$4,606	1.1%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$427,322

0.14%

13,358

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	13,358	$427,322	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$421,308

0.14%

13,170

FIRST TRUST ADVISORS LP

$415,038

0.14%

12,974

STIFEL FINANCIAL CORP

$399,138

0.13%

12,477

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Stifel Trust Company, N.A.	11,820	$378,121	94.7%	Defined
Held directly	657	$21,017	5.3%	Defined

Creative Planning

$395,907

0.13%

12,376

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	128	$4,094	1.0%	Defined
Held directly	12,248	$391,813	99.0%	Sole

Squarepoint Ops LLC

$373,643

0.12%

11,680

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	11,680	$373,643	100.0%	Defined

CITIGROUP INC

$342,259

0.11%

10,699

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,219	$38,995	11.4%	Defined
Citigroup Financial Products Inc. joint	9,480	$303,264	88.6%	Defined

SEI INVESTMENTS CO

$338,997

0.11%

10,597

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	63	$2,015	0.6%	Sole
SEI TRUST CO	10,534	$336,982	99.4%	Sole

GLOBEFLEX CAPITAL L P

$311,998

0.10%

9,753

Meredith Wealth Planning

$306,912

0.10%

9,594

MetLife Investment Management, LLC

$305,408

0.10%

9,547

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	9,547	$305,408	100.0%	Defined

Legal & General Group Plc

$291,906

0.10%

9,125

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,606	$51,375	17.6%	Defined
Legal & General Investment Management Ltd joint	7,519	$240,531	82.4%	Defined

FIFTH THIRD BANCORP

$288,261

0.10%

9,011

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	9,011	$288,261	100.0%	Defined

HSBC HOLDINGS PLC

$286,854

0.10%

8,967

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	8,967	$286,854	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$281,543

0.09%

8,801

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$279,432

0.09%

8,735

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	243	$7,773	2.8%	Defined
UBS Asset Management Switzerland AG	8,492	$271,659	97.2%	Sole

CITADEL ADVISORS LLC

$252,721

0.08%

7,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	7,900	$252,721	100.0%	Defined

Mariner, LLC

$245,107

0.08%

7,662

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	7,662	$245,107	100.0%	Other

NEW YORK STATE COMMON RETIREMENT FUND

$240,308

0.08%

7,512

CANADA PENSION PLAN INVESTMENT BOARD

$239,925

0.08%

7,500

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$239,637

0.08%

7,491

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	7,491	$239,637	100.0%	Defined

AMERIPRISE FINANCIAL INC

$238,197

0.08%

7,446

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	7,446	$238,197	100.0%	Defined

HighTower Advisors, LLC

$234,742

0.08%

7,338

OCCUDO QUANTITATIVE STRATEGIES LP

$233,143

0.08%

7,288

KLP KAPITALFORVALTNING AS

$214,333

0.07%

6,700

SG Americas Securities, LLC

$193,955

0.06%

6,063

Police & Firemen's Retirement System of New Jersey

$161,261

0.05%

5,041

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	5,041	$161,261	100.0%	Defined

Vanguard Global Advisers, LLC

$160,589

0.05%

5,020

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$146,770

0.05%

4,588

BNP PARIBAS ARBITRAGE, SA

$117,243

0.04%

3,665

CANADA LIFE ASSURANCE Co

$97,217

0.03%

3,039

LSV ASSET MANAGEMENT

$83,174

0.03%

2,600

Vanguard Investments Australia, Ltd.

$78,407

0.03%

2,451

FMR LLC

$59,724

0.02%

1,867

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,830	$58,541	98.0%	Defined
STRATEGIC ADVISERS LLC	37	$1,183	2.0%	Defined

State of Alaska, Department of Revenue

$57,869

0.02%

1,809

Tower Research Capital LLC (TRC)

$53,423

0.02%

1,670

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,670	$53,423	100.0%	Defined

Mirae Asset Global Investments Co., Ltd.

$53,039

0.02%

1,658

Ameritas Investment Partners, Inc.

$47,217

0.02%

1,476

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,476	$47,217	100.0%	Other

Rockefeller Capital Management L.P.

$33,621

0.01%

1,051

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	1,051	$33,621	100.0%	Defined

AdvisorNet Financial, Inc

$25,272

0.01%

790

Arax Advisory Partners

$23,416

0.01%

732

NISA INVESTMENT ADVISORS, LLC

$19,162

0.01%

599

JONES FINANCIAL COMPANIES LLLP

$17,146

0.01%

536

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	536	$17,146	100.0%	Sole

EVOLUTION WEALTH MANAGEMENT INC.

$15,995

0.01%

500

ROYAL BANK OF CANADA

$15,451

0.01%

483

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	483	$15,451	100.0%	Defined

HARBOR CAPITAL ADVISORS, INC.

$14,107

0.00%

441

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	204	$6,525	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	109	$3,486	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	3	$95	5.7%	Sole
Held directly	49	$1,566	94.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	46	$1,471	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	17	$543	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	8,190	$218,836	54.1%	Defined
Jane Street Global Trading, LLC	6,949	$185,677	45.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	10,020	$267,734	100.0%	Defined

Key facts CIK 775215 CUSIP 404111106 13F (30d) 105 filings 105 filers Visit website