LGI Homes, Inc. - LGIH

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
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 Added to 3,367,005 144,646 0.0% 0.0% 1 +11,104 0.33% Q4 2025 Feb 12, 2026
VANGUARD GROUP INC History Reduced 2,234,152 95,979 0.0% 0.0% 2 -4,914 -0.22% Q4 2025 Jan 29, 2026
STATE STREET CORP History Reduced 1,223,226 52,549 0.0% 0.0% 3 -21,090 -1.69% Q4 2025 Feb 13, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 1,162,130 49,925 0.01% 0.01% 4 -106,062 -8.36% Q4 2025 Feb 12, 2026
Altshuler Shaham Ltd History Added to 1,031,798 44,326 0.67% 0.88% 5 +700 0.07% Q4 2025 Feb 17, 2026
River Road Asset Management, LLC History Added to 931,391 40,012 0.44% 0.53% 6 +18,682 2.05% Q4 2025 Feb 24, 2026
CDAM (UK) Ltd History Added to 743,153 31,925 5.81% 6.01% 7 +99,090 15.39% Q4 2025 Feb 13, 2026
DISCIPLINED GROWTH INVESTORS INC /MN History Reduced 711,214 30,553 0.58% 0.74% 8 -75,808 -9.63% Q4 2025 Feb 17, 2026
WASATCH ADVISORS LP History New 631,787 27,141 0.16% 9 +631,787 New Q4 2025 Feb 12, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC History Reduced 596,125 25,609 0.27% 0.35% 10 -153,112 -20.44% Q4 2025 Feb 17, 2026
GEODE CAPITAL MANAGEMENT, LLC History Reduced 514,166 22,092 0.0% 0.0% 11 -5,982 -1.15% Q4 2025 Feb 09, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 458,601 19,701 0.0% 0.0% 12 +29,542 6.89% Q4 2025 Feb 13, 2026
MORGAN STANLEY History Reduced 350,103 15,040 0.0% 0.0% 13 -136,003 -27.98% Q4 2025 Feb 13, 2026
Khrom Capital Management LLC History Reduced 342,448 14,711 1.53% 2.55% 14 -132,079 -27.83% Q4 2025 Feb 17, 2026
Voss Capital, LP History No change 300,000 12,888 0.62% 0.76% 15 0 0.0% Q4 2025 Feb 13, 2026
Oakum Bay Capital LLC History New 283,097 12,161 5.95% 16 +283,097 New Q4 2025 Feb 13, 2026
GOLDMAN SACHS GROUP INC History Reduced 279,469 12,005 0.0% 0.0% 17 -25,752 -8.44% Q4 2025 Mar 25, 2026
TWO SIGMA INVESTMENTS, LP History Added to 256,735 11,029 0.02% 0.0% 18 +221,765 634.16% Q4 2025 Feb 17, 2026
CITADEL ADVISORS LLC History Reduced 216,066 9,282 0.0% 0.0% 19 -291,727 -57.45% Q4 2025 Feb 17, 2026
NORTHERN TRUST CORP History Reduced 194,205 8,343 0.0% 0.0% 20 -12,164 -5.89% Q4 2025 Feb 17, 2026
GILDER GAGNON HOWE & CO LLC History Reduced 180,581 7,757 0.08% 0.1% 21 -8,802 -4.65% Q4 2025 Feb 17, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Added to 170,657 7,331 0.03% 0.03% 22 +15,645 10.09% Q4 2025 Feb 17, 2026
JANE STREET GROUP, LLC History Reduced 168,116 7,222 0.0% 0.0% 23 -707 -0.42% Q4 2025 Feb 12, 2026
FMR LLC History Added to 160,927 6,913 0.0% 0.0% 24 +147,710 1117.58% Q4 2025 Feb 17, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 153,894 6,611 0.0% 0.0% 25 +73,388 91.16% Q4 2025 Feb 17, 2026
Point72 Asset Management, L.P. History Added to 132,147 5,677 0.01% 0.0% 26 +113,668 615.12% Q4 2025 Feb 17, 2026
Trexquant Investment LP History Added to 125,065 5,372 0.05% 0.02% 27 +78,960 171.26% Q4 2025 Feb 17, 2026
Invesco Ltd. History Added to 123,081 5,287 0.0% 0.0% 28 +40,832 49.64% Q4 2025 Feb 19, 2026
Bank of New York Mellon Corp History Reduced 119,123 5,117 0.0% 0.0% 29 -22,032 -15.61% Q4 2025 Feb 10, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 96,803 4,158 0.0% 0.0% 30 -1,200 -1.22% Q4 2025 Feb 02, 2026
SG Americas Securities, LLC History Added to 91,471 3,930 0.01% 0.0% 31 +84,200 1158.03% Q4 2025 Jan 09, 2026
TWO SIGMA ADVISERS, LP History Added to 90,900 3,905 0.01% 0.0% 32 +85,900 1718.0% Q4 2025 Feb 17, 2026
BANK OF AMERICA CORP /DE/ History Reduced 90,564 3,890 0.0% 0.0% 33 -73,965 -44.96% Q4 2025 Feb 17, 2026
ROYCE & ASSOCIATES LP History Added to 87,729 3,768 0.04% 0.03% 34 +30,461 53.19% Q4 2025 Feb 09, 2026
MILLENNIUM MANAGEMENT LLC History Added to 86,679 3,723 0.0% 0.0% 35 +26,447 43.91% Q4 2025 Feb 17, 2026
D. E. Shaw & Co., Inc. History Added to 84,769 3,641 0.0% 0.0% 36 +44,171 108.8% Q4 2025 Feb 17, 2026
LGT Fund Management Co Ltd. History Added to 82,628 3,583 0.28% 0.35% 37 +1,547 1.91% Q4 2025 Feb 05, 2026
FIRST TRUST ADVISORS LP History Added to 77,831 3,343 0.0% 0.0% 38 +9,325 13.61% Q4 2025 Feb 13, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Reduced 70,296 3,019 0.01% 0.02% 39 -8,819 -11.15% Q4 2025 Feb 13, 2026
UBS Group AG History Reduced 69,621 2,990 0.0% 0.0% 40 -23,923 -25.57% Q4 2025 Jan 29, 2026
Harspring Capital Management, LLC History No change 69,500 2,985 1.11% 1.38% 41 0 0.0% Q4 2025 Feb 13, 2026
Shay Capital LLC History Added to 64,800 2,783 0.29% 0.22% 42 +15,700 31.98% Q4 2025 Feb 17, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 63,851 2,743 0.0% 0.0% 43 -16,391 -20.43% Q4 2025 Feb 18, 2026
SEI INVESTMENTS CO History Added to 59,341 2,549 0.0% 0.0% 44 +4,330 7.87% Q4 2025 Feb 13, 2026
RHUMBLINE ADVISERS History Reduced 56,918 2,445 0.0% 0.0% 45 -4,640 -7.54% Q4 2025 Feb 13, 2026
BARCLAYS PLC History Added to 56,045 2,407 0.0% 0.0% 46 +13,143 30.63% Q4 2025 Feb 13, 2026
DEUTSCHE BANK AG\ History Added to 51,950 2,231 0.0% 0.0% 47 +15,733 43.44% Q4 2025 Feb 11, 2026
Legal & General Group Plc History Reduced 50,625 2,174 0.0% 0.0% 48 -4,304 -7.84% Q4 2025 Feb 09, 2026
Nuveen, LLC History Reduced 49,631 2,132 0.0% 0.0% 49 -2,361 -4.54% Q4 2025 Feb 12, 2026
CAXTON ASSOCIATES LLP History Added to 48,017 2,062 0.04% 0.04% 50 +13,727 40.03% Q4 2025 Feb 13, 2026
COMERICA BANK History Added to 44,902 1,928 0.01% 0.01% 51 +12,905 40.33% Q4 2025 Jan 29, 2026
AMERICAN CENTURY COMPANIES INC History Reduced 43,997 1,890 0.0% 0.0% 52 -8,714 -16.53% Q4 2025 Feb 13, 2026
HRT FINANCIAL LP History Added to 43,238 1,857 0.01% 0.01% 53 +1,800 4.34% Q4 2025 Feb 12, 2026
Campbell & CO Investment Adviser LLC History Added to 43,108 1,851 0.09% 0.15% 54 +5,761 15.43% Q4 2025 Feb 12, 2026
OneDigital Investment Advisors LLC History Added to 43,101 1,851 0.02% 0.02% 55 +321 0.75% Q4 2025 Feb 13, 2026
Verition Fund Management LLC History Reduced 41,854 1,798 0.01% 0.01% 56 -8,765 -17.32% Q4 2025 Feb 13, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 41,812 1,796 0.0% 0.0% 57 +12,965 44.94% Q4 2025 Feb 17, 2026
Swiss National Bank History No change 40,781 1,751 0.0% 0.0% 58 0 0.0% Q4 2025 Feb 12, 2026
AMERIPRISE FINANCIAL INC History Reduced 39,693 1,705 0.0% 0.0% 59 -524 -1.3% Q4 2025 Feb 17, 2026
MARSHALL WACE, LLP History Added to 36,539 1,569 0.0% 0.0% 60 +12,581 52.51% Q4 2025 Feb 13, 2026
Rafferty Asset Management, LLC History Added to 33,239 1,427 0.0% 0.01% 61 +2,615 8.54% Q4 2025 Feb 13, 2026
MONTGOMERY INVESTMENT MANAGEMENT INC History Reduced 32,260 1,385 0.5% 0.6% 62 -500 -1.53% Q4 2025 Jan 16, 2026
GM Advisory Group, LLC History New 31,371 1,347 0.05% 63 +31,371 New Q4 2025 Feb 13, 2026
TUDOR INVESTMENT CORP ET AL History Added to 30,523 1,311 0.0% 6.36% 64 +4,023 15.18% Q4 2025 Feb 17, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 30,404 1,306 0.0% 0.0% 65 -3,572 -10.51% Q4 2025 Feb 13, 2026
CITIGROUP INC History Reduced 30,104 1,293 0.0% 0.0% 66 -4,436 -12.84% Q4 2025 Feb 13, 2026
JENNISON ASSOCIATES LLC History Added to 28,957 1,243 0.0% 0.0% 67 +10,695 58.56% Q4 2025 Jan 30, 2026
Russell Investments Group, Ltd. History Added to 27,779 1,193 0.0% 0.0% 68 +539 1.98% Q4 2025 Feb 17, 2026
BALYASNY ASSET MANAGEMENT L.P. History New 23,887 1,026 0.0% 69 +23,887 New Q4 2025 Feb 17, 2026
WELLS FARGO & COMPANY/MN History Reduced 23,457 1,007 0.0% 0.0% 70 -14,798 -38.68% Q4 2025 Feb 13, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 22,990 987 0.0% 0.0% 71 -1,070 -4.45% Q4 2025 Feb 17, 2026
JPMORGAN CHASE & CO History Reduced 22,513 967 0.0% 0.0% 72 -38,871 -63.32% Q4 2025 Feb 11, 2026
Engineers Gate Manager LP History Added to 22,434 963 0.01% 0.01% 73 +5,523 32.66% Q4 2025 Feb 17, 2026
EntryPoint Capital, LLC History Added to 20,878 896 0.35% 0.28% 74 +6,814 48.45% Q4 2025 Feb 12, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 19,497 837 0.0% 0.0% 75 -41 -0.21% Q4 2025 Feb 17, 2026
PRUDENTIAL FINANCIAL INC History Reduced 19,000 816 0.0% 0.0% 76 -1,347 -6.62% Q4 2025 Feb 13, 2026
Creative Planning History Reduced 18,903 812 0.0% 0.0% 77 -26,513 -58.38% Q4 2025 Feb 17, 2026
Cerity Partners LLC History Added to 18,582 798 0.0% 0.0% 78 +2,563 16.0% Q4 2025 Feb 11, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 18,429 792 0.0% 0.0% 79 -200 -1.07% Q4 2025 Jan 30, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Reduced 17,559 755 0.0% 0.0% 80 -2,341 -11.76% Q4 2025 Feb 17, 2026
ENGLISH CAPITAL MANAGEMENT LLC History No change 17,400 747 0.46% 0.58% 81 0 0.0% Q4 2025 Feb 10, 2026
CANADA LIFE ASSURANCE Co History No change 16,650 715 0.0% 0.0% 82 0 0.0% Q4 2025 Feb 13, 2026
Quantinno Capital Management LP History Added to 16,531 710 0.0% 0.0% 83 +939 6.02% Q4 2025 Feb 17, 2026
BOOTHBAY FUND MANAGEMENT, LLC History New 15,084 648 0.01% 84 +15,084 New Q4 2025 Feb 17, 2026
Laurion Capital Management LP History New 14,998 644 0.02% 85 +14,998 New Q4 2025 Feb 17, 2026
Marex Group plc History Added to 14,792 635 0.0% 0.0% 86 +5,449 58.32% Q4 2025 Feb 12, 2026
ROYAL BANK OF CANADA History New 14,264 613 0.0% 87 +14,264 New Q4 2025 Feb 17, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 13,955 600 0.0% 0.0% 88 -683 -4.67% Q4 2025 Feb 05, 2026
Squarepoint Ops LLC History Reduced 13,926 598 0.0% 0.0% 89 -27,219 -66.15% Q4 2025 Feb 13, 2026
CAPITAL FUND MANAGEMENT S.A. History New 13,904 597 0.0% 90 +13,904 New Q4 2025 Feb 17, 2026
LPL Financial LLC History Reduced 13,051 560 0.0% 0.0% 91 -66,149 -83.52% Q4 2025 Feb 11, 2026
Prospera Financial Services Inc History New 12,960 556 0.01% 92 +12,960 New Q4 2025 Feb 09, 2026
MetLife Investment Management, LLC History No change 12,561 539 0.0% 0.0% 93 0 0.0% Q4 2025 Feb 12, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 12,172 522 0.0% 0.0% 94 -38,122 -75.8% Q4 2025 Feb 10, 2026
Illinois Municipal Retirement Fund History Added to 11,936 512 0.01% 0.01% 95 +966 8.81% Q4 2025 Feb 11, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 11,905 511 0.0% 0.0% 96 -38,086 -76.19% Q4 2025 Feb 10, 2026
IMC-Chicago, LLC History New 11,400 489 0.0% 97 +11,400 New Q4 2025 Jan 29, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Reduced 11,144 488 0.0% 0.0% 98 -1,376 -10.99% Q4 2025 Jan 08, 2026
GUGGENHEIM CAPITAL LLC History New 11,314 486 0.0% 99 +11,314 New Q4 2025 Feb 17, 2026
Pinnacle Holdings, LLC History Added to 11,174 480 0.16% 0.19% 100 +396 3.67% Q4 2025 Feb 12, 2026
VIRTUE ASSET MANAGEMENT LLC History Reduced 11,021 473 0.38% 0.61% 101 -3,183 -22.41% Q4 2025 Feb 10, 2026
Inspire Investing, LLC History Added to 10,830 465 0.04% 0.04% 102 +2,099 24.04% Q4 2025 Feb 17, 2026
Graham Capital Management, L.P. History New 10,743 461 0.01% 103 +10,743 New Q4 2025 Feb 17, 2026
State of Alaska, Department of Revenue History Added to 10,341 444 0.0% 0.01% 104 +131 1.28% Q4 2025 Jan 23, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Reduced 9,504 408 0.0% 0.0% 105 -159 -1.65% Q4 2025 Feb 17, 2026
JANUS HENDERSON GROUP PLC History Reduced 9,452 406 0.0% 0.0% 106 -19,611 -67.48% Q4 2025 Feb 17, 2026
Louisiana State Employees Retirement System History No change 9,300 399 0.01% 0.01% 107 0 0.0% Q4 2025 Jan 16, 2026
Everhart Financial Group, Inc. History Added to 9,211 395 0.04% 0.04% 108 +1,413 18.12% Q4 2025 Jan 07, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 9,173 394 0.0% 109 +9,173 New Q4 2025 Feb 13, 2026
BNP Paribas Asset Management Holding S.A. History Added to 8,766 376 0.0% 0.0% 110 +8,663 8410.68% Q4 2025 Feb 13, 2026
KTF INVESTMENTS, LLC History New 8,500 365 0.06% 111 +8,500 New Q4 2025 Jan 30, 2026
Brevan Howard Capital Management LP History Reduced 7,989 343 0.0% 0.0% 112 -325 -3.91% Q4 2025 Feb 17, 2026
Virtu Financial LLC History Added to 7,889 339 0.01% 0.02% 113 +1,246 18.76% Q4 2025 Feb 23, 2026
Kestra Advisory Services, LLC History New 7,694 330 0.0% 114 +7,694 New Q4 2025 Feb 13, 2026
Quadrature Capital Ltd History New 7,652 328 0.0% 115 +7,652 New Q4 2025 Feb 17, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 7,616 327 0.0% 0.0% 116 -805 -9.56% Q4 2025 Feb 10, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 6,876 295 0.0% 0.0% 117 0 0.0% Q4 2025 Feb 12, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 5,483 293 0.0% 0.0% 118 -835 -13.22% Q4 2025 Jan 21, 2026
Factorial Partners, LLC History No change 6,800 292 0.19% 0.24% 119 0 0.0% Q4 2025 Feb 10, 2026
VARCOV Co. History New 6,566 282 0.11% 120 +6,566 New Q4 2025 Feb 17, 2026
ZEVENBERGEN CAPITAL INVESTMENTS LLC History Added to 6,150 264 0.01% 0.01% 121 +700 12.84% Q4 2025 Jan 15, 2026
Aquatic Capital Management LLC History Reduced 6,045 259 0.01% 0.02% 122 -10,819 -64.15% Q4 2025 Feb 17, 2026
AMALGAMATED BANK History Reduced 5,920 254 0.0% 0.0% 123 -171 -2.81% Q4 2025 Feb 05, 2026
Jump Financial, LLC History New 5,881 252 0.0% 124 +5,881 New Q4 2025 Feb 17, 2026
Arizona State Retirement System History Reduced 5,768 247 0.0% 0.0% 125 -465 -7.46% Q4 2025 Jan 28, 2026
Police & Firemen's Retirement System of New Jersey History No change 5,763 247 0.0% 0.0% 126 0 0.0% Q4 2025 Feb 13, 2026
Avion Wealth History Added to 5,693 244 0.05% 0.06% 127 +8 0.14% Q4 2025 Jan 23, 2026
Vanguard Personalized Indexing Management, LLC History Reduced 5,658 243 0.0% 0.0% 128 -398 -6.57% Q4 2025 Feb 13, 2026
Limestone Investment Advisors LP History No change 250,000 240 0.02% 0.02% 129 0 0.0% Q4 2025 Feb 17, 2026
State of Tennessee, Department of Treasury History Reduced 4,686 234 0.0% 0.0% 130 -370 -7.32% Q4 2025 Feb 18, 2026
Penserra Capital Management LLC History Added to 5,287 227 0.0% 0.0% 131 +587 12.49% Q4 2025 Feb 12, 2026
Headlands Technologies LLC History New 5,245 225 0.02% 132 +5,245 New Q4 2025 Feb 13, 2026
HARBOR CAPITAL ADVISORS, INC. History Reduced 5,208 224 0.02% 0.02% 133 -189 -3.5% Q4 2025 Jan 20, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 5,100 219 0.0% 0.0% 134 -756 -12.91% Q4 2025 Jan 29, 2026
Freestone Grove Partners LP History Reduced 5,084 218 0.0% 0.01% 135 -11,160 -68.7% Q4 2025 Feb 17, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 5,028 216 0.0% 0.0% 136 -139 -2.69% Q4 2025 Feb 10, 2026
iSAM Funds (UK) Ltd History Added to 5,009 215 0.08% 0.02% 137 +2,922 140.01% Q4 2025 Feb 17, 2026
CAPTRUST FINANCIAL ADVISORS History Reduced 4,958 212 0.0% 0.0% 138 -809 -14.03% Q4 2025 Feb 17, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Reduced 4,697 201 0.0% 0.0% 140 -1,287 -21.51% Q4 2025 Jan 27, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 4,695 201 0.0% 0.0% 139 +139 3.05% Q4 2025 Feb 04, 2026
KLP KAPITALFORVALTNING AS History Added to 4,400 189 0.0% 0.0% 141 +400 10.0% Q4 2025 Jan 28, 2026
Daytona Street Capital LLC History New 4,000 171 0.13% 142 +4,000 New Q4 2025 Jan 21, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 3,899 167 0.0% 0.0% 143 -2,108 -35.09% Q4 2025 Feb 06, 2026
GAMMA Investing LLC History Added to 3,715 159 0.01% 0.01% 144 +619 19.99% Q4 2025 Jan 05, 2026
Global Retirement Partners, LLC History Added to 3,408 146 0.0% 0.0% 145 +3,344 5225.0% Q4 2025 Feb 06, 2026
Quantbot Technologies LP History Added to 3,234 138 0.0% 0.0% 146 +1,754 118.51% Q4 2025 Feb 10, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 2,900 125 0.0% 0.0% 147 0 0.0% Q4 2025 Feb 13, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 2,544 109 0.0% 0.0% 148 +755 42.2% Q4 2025 Jan 15, 2026
HANTZ FINANCIAL SERVICES, INC. History Reduced 2,226 96 0.0% 0.0% 149 -1,584 -41.57% Q4 2025 Feb 09, 2026
Aster Capital Management (DIFC) Ltd History Added to 1,959 84 0.04% 0.01% 150 +1,524 350.34% Q4 2025 Feb 17, 2026
Ameritas Investment Partners, Inc. History No change 1,738 74 0.0% 0.0% 151 0 0.0% Q4 2025 Feb 11, 2026
SIMPLEX TRADING, LLC History Added to 1,600 68 0.0% 0.0% 152 +100 6.67% Q4 2025 Feb 11, 2026
Ensign Peak Advisors, Inc History Reduced 1,403 60 0.0% 0.0% 153 -2,700 -65.81% Q4 2025 Feb 12, 2026
Tower Research Capital LLC (TRC) History Added to 1,392 59 0.0% 0.0% 154 +941 208.65% Q4 2025 Feb 17, 2026
CWM, LLC History Reduced 1,331 57 0.0% 0.0% 155 -3,076 -69.8% Q4 2025 Jan 26, 2026
US BANCORP \DE\ History Reduced 1,243 53 0.0% 0.0% 156 -2,085 -62.65% Q4 2025 Jan 30, 2026
Sterling Capital Management LLC History Reduced 1,191 51 0.0% 0.0% 157 -249 -17.29% Q4 2025 Feb 13, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 1,160 49 0.0% 0.0% 158 +158 15.77% Q4 2025 Feb 17, 2026
KBC Group NV History No change 1,110 48 0.0% 0.0% 159 0 0.0% Q4 2025 Jan 26, 2026
AlphaQuest LLC History Added to 1,115 47 0.0% 0.0% 160 +874 362.66% Q4 2025 Feb 09, 2026
Pinnacle Wealth Planning Services, Inc. History New 929 39 0.0% 161 +929 New Q4 2025 Feb 13, 2026
Rockefeller Capital Management L.P. History Added to 874 37 0.0% 0.0% 162 +827 1759.57% Q4 2025 Mar 16, 2026
SIGNATUREFD, LLC History Reduced 818 35 0.0% 0.0% 163 -272 -24.95% Q4 2025 Jan 20, 2026
Kemnay Advisory Services Inc. History New 754 32 0.0% 164 +754 New Q4 2025 Feb 17, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 712 29 0.0% 165 +712 New Q4 2025 Feb 11, 2026
QUADRANT CAPITAL GROUP LLC History Added to 527 22 0.0% 0.0% 166 +245 86.88% Q4 2025 Feb 13, 2026
Eukles Asset Management History No change 440 18 0.01% 0.01% 167 0 0.0% Q4 2025 Feb 09, 2026
NOMURA ASSET MANAGEMENT CO LTD History No change 410 17 0.0% 0.0% 168 0 0.0% Q4 2025 Feb 10, 2026
MassMutual Private Wealth & Trust, FSB History Reduced 355 15 0.0% 0.0% 169 -573 -61.75% Q4 2025 Jan 07, 2026
Crewe Advisors LLC History No change 370 15 0.0% 0.0% 170 0 0.0% Q4 2025 Jan 16, 2026
Versant Capital Management, Inc History Reduced 327 14 0.0% 0.01% 172 -620 -65.47% Q4 2025 Jan 08, 2026
OSAIC HOLDINGS, INC. History Reduced 335 14 0.0% 0.0% 171 -23 -6.42% Q4 2025 Feb 17, 2026
GROUP ONE TRADING LLC History Reduced 300 12 0.0% 0.0% 173 -311 -50.9% Q4 2025 Feb 12, 2026
Farther Finance Advisors, LLC History Added to 288 12 0.0% 176 +276 2300.0% Q4 2025 Jan 23, 2026
UMB Bank, n.a. History Reduced 299 12 0.0% 0.0% 174 -23 -7.14% Q4 2025 Feb 13, 2026
S&T BANK/PA History Reduced 289 12 0.0% 0.0% 175 -2 -0.69% Q4 2025 Feb 13, 2026
Fulcrum Asset Management LLP History No change 263 11 0.0% 0.0% 177 0 0.0% Q4 2025 Feb 05, 2026
Allworth Financial LP History New 227 9 0.0% 178 +227 New Q4 2025 Feb 05, 2026
PIN OAK INVESTMENT ADVISORS INC History New 131 8 0.01% 179 +131 New Q4 2025 Feb 13, 2026
PRIVATE TRUST CO NA History Added to 204 8 0.0% 0.0% 180 +56 37.84% Q4 2025 Jan 26, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC History No change 168 7 0.0% 0.0% 181 0 0.0% Q4 2025 Feb 11, 2026
Arax Advisory Partners History Reduced 152 6 0.0% 0.0% 182 -81 -34.76% Q4 2025 Feb 13, 2026
Federation des caisses Desjardins du Quebec History No change 146 6 0.0% 0.0% 183 0 0.0% Q4 2025 Feb 12, 2026
SJS Investment Consulting Inc. History New 132 5 0.0% 185 +132 New Q4 2025 Jan 21, 2026
EverSource Wealth Advisors, LLC History Reduced 136 5 0.0% 0.0% 184 -34 -20.0% Q4 2025 Feb 06, 2026
Parallel Advisors, LLC History Reduced 106 4 0.0% 0.0% 187 -100 -48.54% Q4 2025 Feb 11, 2026
SBI Securities Co., Ltd. History Reduced 105 4 0.0% 0.0% 188 -2 -1.87% Q4 2025 Feb 03, 2026
Sunbelt Securities, Inc. History No change 100 4 0.0% 0.0% 186 0 0.0% Q4 2025 Feb 20, 2026
FIFTH THIRD BANCORP History Reduced 88 3 0.0% 0.0% 189 -69 -43.95% Q4 2025 Feb 02, 2026
Optiver Holding B.V. History Reduced 80 3 0.0% 0.0% 190 -7 -8.05% Q4 2025 Feb 17, 2026
WPG Advisers, LLC History No change 71 3 0.0% 0.0% 191 0 0.0% Q4 2025 Jan 28, 2026
HUNTINGTON NATIONAL BANK History Reduced 69 2 0.0% 0.0% 192 -75 -52.08% Q4 2025 Feb 09, 2026
Bare Financial Services, Inc History Added to 53 2 0.0% 194 +36 211.76% Q4 2025 Feb 06, 2026
Fortitude Family Office, LLC History Added to 48 2 0.0% 0.0% 193 +23 92.0% Q4 2025 Jan 15, 2026
JONES FINANCIAL COMPANIES LLLP History Reduced 34 1 0.0% 0.0% 196 -77 -69.37% Q4 2025 Feb 17, 2026
Salomon & Ludwin, LLC History Reduced 30 1 0.0% 0.0% 199 -35 -53.85% Q4 2025 Jan 28, 2026
CX Institutional History New 30 1 0.0% 198 +30 New Q4 2025 Feb 02, 2026
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ History New 28 1 0.0% 195 +28 New Q4 2025 Feb 11, 2026
Cornerstone Planning Group LLC History New 28 1 0.0% 201 +28 New Q4 2025 Feb 02, 2026
Spire Wealth Management History New 25 1 0.0% 202 +25 New Q4 2025 Jan 14, 2026
Cedar Mountain Advisors, LLC History Reduced 34 1 0.0% 0.0% 200 -7 -17.07% Q4 2025 Feb 11, 2026
Covestor Ltd History Reduced 16 1 0.0% 0.0% 203 -1 -5.88% Q4 2025 Feb 06, 2026
IFP Advisors, Inc History No change 32 1 0.0% 0.0% 197 0 0.0% Q4 2025 Feb 06, 2026
Smartleaf Asset Management LLC History No change 41 1 0.0% 0.0% 204 0 0.0% Q4 2025 Feb 13, 2026
Tributary Capital Management, LLC History Closed out 0 0 0.9% -193,036 -100.0% Q3 2025 Jan 27, 2026
NFJ INVESTMENT GROUP, LLC History Closed out 0 0 0.24% -137,108 -100.0% Q3 2025 Nov 14, 2025
Walleye Capital LLC History Closed out 0 0 0.01% -50,566 -100.0% Q3 2025 Nov 14, 2025
Qube Research & Technologies Ltd History Closed out 0 0 0.0% -41,782 -100.0% Q3 2025 Nov 14, 2025
State of New Jersey Common Pension Fund D History Closed out 0 0 0.01% -34,296 -100.0% Q3 2025 Nov 07, 2025
SummitTX Capital, L.P. History Closed out 0 0 0.07% -32,296 -100.0% Q3 2025 Nov 14, 2025
Walleye Trading LLC History Closed out 0 0 0.0% -22,600 -100.0% Q3 2025 Nov 14, 2025
Schonfeld Strategic Advisors LLC History Closed out 0 0 0.01% -20,191 -100.0% Q3 2025 Nov 14, 2025
BANK OF MONTREAL /CAN/ History Closed out 0 0 0.0% -15,579 -100.0% Q3 2025 Nov 13, 2025
CastleKnight Management LP History Closed out 0 0 0.01% -13,300 -100.0% Q3 2025 Nov 14, 2025
Entropy Technologies, LP History Closed out 0 0 0.05% -13,280 -100.0% Q3 2025 Nov 13, 2025
COMMONS CAPITAL, LLC History Closed out 0 0 0.39% -11,469 -100.0% Q3 2025 Nov 12, 2025
VICTORY CAPITAL MANAGEMENT INC History Closed out 0 0 0.0% -9,653 -100.0% Q3 2025 Nov 12, 2025
COMMONWEALTH EQUITY SERVICES, LLC History Closed out 0 0 0.0% -7,664 -100.0% Q3 2025 Oct 22, 2025
Polymer Capital Management (HK) LTD History Closed out 0 0 0.05% -7,426 -100.0% Q3 2025 Nov 14, 2025
PEAK6 LLC History Closed out 0 0 0.0% -7,146 -100.0% Q3 2025 Mar 30, 2026
Concentric Capital Strategies, LP History Closed out 0 0 0.02% -7,029 -100.0% Q3 2025 Nov 14, 2025
Handelsbanken Fonder AB History Closed out 0 0 0.0% -6,765 -100.0% Q3 2025 Nov 12, 2025
XTX Topco Ltd History Closed out 0 0 0.02% -6,641 -100.0% Q3 2025 Nov 14, 2025
SHERBROOKE PARK ADVISERS LLC History Closed out 0 0 0.15% -6,129 -100.0% Q3 2025 Nov 14, 2025
Envestnet Portfolio Solutions, Inc. History Closed out 0 0 0.0% -6,064 -100.0% Q3 2025 Oct 30, 2025
FIRST NATIONAL BANK OF OMAHA History Closed out 0 0 0.02% -6,028 -100.0% Q3 2025 Nov 07, 2025
FourThought Financial Partners, LLC History Closed out 0 0 0.03% -5,926 -100.0% Q3 2025 Nov 13, 2025
FIRST CITIZENS BANK & TRUST CO History Closed out 0 0 0.01% -5,256 -100.0% Q3 2025 Oct 31, 2025
Gotham Asset Management, LLC History Closed out 0 0 0.0% -5,176 -100.0% Q3 2025 Nov 14, 2025
Ethic Inc. History Closed out 0 0 0.0% -5,133 -100.0% Q3 2025 Oct 17, 2025
PDT Partners, LLC History Closed out 0 0 0.01% -4,465 -100.0% Q3 2025 Nov 17, 2025
VOYA INVESTMENT MANAGEMENT LLC History Closed out 0 0 0.0% -3,913 -100.0% Q3 2025 Oct 09, 2025
ProShare Advisors LLC History Closed out 0 0 0.0% -3,908 -100.0% Q3 2025 Nov 06, 2025
REXFORD CAPITAL INC History Closed out 0 0 0.04% -1,000 -100.0% Q3 2025 Oct 21, 2025
Caitong International Asset Management Co., Ltd History Closed out 0 0 0.02% -551 -100.0% Q3 2025 Nov 19, 2025
MATHER GROUP, LLC. History Closed out 0 0 0.0% -400 -100.0% Q3 2025 Oct 21, 2025
Private Wealth Management Group, LLC History Closed out 0 0 0.0% -164 -100.0% Q3 2025 Oct 17, 2025
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -158 -100.0% Q3 2025 Nov 14, 2025
PRINCIPAL SECURITIES, INC. History Closed out 0 0 0.0% -155 -100.0% Q3 2025 Nov 12, 2025
CANADA PENSION PLAN INVESTMENT BOARD History Closed out 0 0 0.0% -100 -100.0% Q3 2025 Nov 13, 2025
Parkside Financial Bank & Trust History Closed out 0 0 0.0% -76 -100.0% Q3 2025 Oct 30, 2025
BESSEMER GROUP INC History Closed out 0 0 0.0% -67 -100.0% Q3 2025 Nov 05, 2025
TOTH FINANCIAL ADVISORY CORP History Closed out 0 0 0.0% -50 -100.0% Q3 2025 Oct 09, 2025
NATIONAL BANK OF CANADA /FI/ History Closed out 0 0 0.0% -39 -100.0% Q3 2025 Nov 14, 2025
Quarry LP History Closed out 0 0 0.0% -30 -100.0% Q3 2025 Nov 14, 2025
Advisory Services Network, LLC History Closed out 0 0 0.0% -24 -100.0% Q3 2025 Nov 18, 2025
Larson Financial Group LLC History Reduced 14 0 0.0% -22 -61.11% Q4 2025 Feb 06, 2026
Torren Management, LLC History New 21 0 +21 New Q4 2025 Jan 30, 2026
Keating Financial Advisory Services, Inc. History New 19 0 +19 New Q4 2025 Feb 09, 2026
Steward Partners Investment Advisory, LLC History Closed out 0 0 -16 -100.0% Q3 2025 Nov 12, 2025
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Closed out 0 0 -15 -100.0% Q3 2025 Nov 14, 2025
True Wealth Design, LLC History Reduced 4 0 -11 -73.33% Q4 2025 Jan 08, 2026
Trust Co History New 10 0 +10 New Q4 2025 Jan 15, 2026
Bell Investment Advisors, Inc History Closed out 0 0 -10 -100.0% Q3 2025 Nov 21, 2025
Prestige Wealth Management Group LLC History New 9 0 +9 New Q4 2025 Feb 11, 2026
Capital Advisors, Ltd. LLC History Closed out 0 0 -9 -100.0% Q3 2025 Oct 16, 2025
Kilter Group LLC History New 8 0 +8 New Q4 2025 Feb 13, 2026
ROTHSCHILD INVESTMENT LLC History Reduced 20 0 0.0% -5 -20.0% Q4 2025 Feb 10, 2026
CIBC Private Wealth Group LLC History New 5 0 +5 New Q4 2025 Feb 12, 2026
Blue Trust, Inc. History Closed out 0 0 -5 -100.0% Q3 2025 Oct 16, 2025
Root Financial Partners, LLC History Closed out 0 0 -5 -100.0% Q3 2025 Oct 29, 2025
Turning Point Benefit Group, Inc. History Closed out 0 0 -5 -100.0% Q3 2025 Nov 17, 2025
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC History New 4 0 +4 New Q4 2025 Feb 03, 2026
Rachor Investment Advisory Services, LLC History New 4 0 +4 New Q4 2025 Jan 30, 2026
Grove Bank & Trust History New 1 0 +1 New Q4 2025 Jan 08, 2026
SHP Wealth Management History New 1 0 +1 New Q4 2025 Mar 04, 2026
New Millennium Group LLC History New 1 0 +1 New Q4 2025 Feb 06, 2026
Hughes Financial Services, LLC History New 1 0 +1 New Q4 2025 Feb 11, 2026
HFM Investment Advisors, LLC History Closed out 0 0 -1 -100.0% Q3 2025 Nov 12, 2025
FARMERS & MERCHANTS INVESTMENTS INC History No change 14 0 0 0.0% Q4 2025 Feb 03, 2026
Abound Wealth Management History No change 2 0 0 0.0% Q4 2025 Jan 12, 2026