LGI Homes, Inc. - LGIH
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |