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 | 3,436,251 | 135,835 | 0.0% | 0.0% | 1 | +69,246 | 2.06% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 2,234,152 | 95,979 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,274,949 | 50,398 | 0.0% | — | 3 | +1,274,949 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Added to | 1,240,754 | 49,047 | 0.0% | 0.0% | 4 | +17,528 | 1.43% | Q1 2026 | May 15, 2026 |
| Altshuler Shaham Ltd | History | Added to | 1,087,263 | 42,979 | 0.78% | 0.67% | 5 | +55,465 | 5.38% | Q1 2026 | May 18, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,082,794 | 42,800 | 0.01% | 0.01% | 6 | -79,336 | -6.83% | Q1 2026 | May 07, 2026 |
| CDAM (UK) Ltd | History | Added to | 900,231 | 35,586 | 7.89% | 5.81% | 7 | +157,078 | 21.14% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 868,908 | 34,347 | 0.0% | — | 8 | +868,908 | New | Q1 2026 | May 15, 2026 |
| River Road Asset Management, LLC | History | Reduced | 837,407 | 33,102 | 0.38% | 0.44% | 9 | -93,984 | -10.09% | Q1 2026 | Apr 30, 2026 |
| DISCIPLINED GROWTH INVESTORS INC /MN | History | Added to | 721,601 | 28,524 | 0.58% | 0.58% | 10 | +10,387 | 1.46% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 658,179 | 26,017 | 0.0% | 0.0% | 11 | +378,710 | 135.51% | Q1 2026 | May 15, 2026 |
| Atlas FRM LLC | History | New | 640,000 | 25,299 | 1.66% | — | 12 | +640,000 | New | Q1 2026 | May 14, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 628,929 | 24,861 | 0.26% | 0.27% | 13 | +32,804 | 5.5% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 556,534 | 21,999 | 0.01% | 0.0% | 14 | +469,855 | 542.06% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 525,832 | 20,790 | 0.0% | 0.0% | 15 | +11,666 | 2.27% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 495,463 | 19,585 | 0.02% | 0.0% | 16 | +458,924 | 1255.98% | Q1 2026 | May 14, 2026 |
| Voss Capital, LP | History | Added to | 495,000 | 19,567 | 1.04% | 0.62% | 17 | +195,000 | 65.0% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 492,010 | 19,449 | 0.0% | 0.0% | 18 | +33,409 | 7.28% | Q1 2026 | May 15, 2026 |
| Oakum Bay Capital LLC | History | Added to | 365,410 | 14,444 | 7.74% | 5.95% | 19 | +82,313 | 29.08% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 320,562 | 12,671 | 0.01% | 0.02% | 20 | +63,827 | 24.86% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 315,622 | 12,476 | 0.0% | 0.0% | 21 | -34,481 | -9.85% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 262,543 | 10,378 | 0.0% | 0.0% | 22 | +108,649 | 70.6% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 190,464 | 7,529 | 0.0% | 0.0% | 23 | -3,741 | -1.93% | Q1 2026 | May 14, 2026 |
| WASATCH ADVISORS LP | History | Reduced | 183,792 | 7,265 | 0.05% | 0.16% | 24 | -447,995 | -70.91% | Q1 2026 | Apr 21, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 173,038 | 6,840 | 0.08% | 0.08% | 25 | -7,543 | -4.18% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 131,293 | 5,190 | 0.0% | 0.0% | 26 | +8,212 | 6.67% | Q1 2026 | May 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 130,632 | 5,163 | 0.0% | — | 27 | +130,632 | New | Q1 2026 | May 08, 2026 |
| Squarepoint Ops LLC | History | Added to | 123,561 | 4,884 | 0.01% | 0.0% | 28 | +109,635 | 787.27% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Reduced | 117,772 | 4,655 | 0.03% | 0.05% | 29 | -7,293 | -5.83% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 116,552 | 4,607 | 0.0% | 0.0% | 30 | -2,571 | -2.16% | Q1 2026 | May 05, 2026 |
| FMR LLC | History | Reduced | 114,609 | 4,530 | 0.0% | 0.0% | 31 | -46,318 | -28.78% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 99,354 | 3,927 | 0.0% | 0.0% | 32 | +21,523 | 27.65% | Q1 2026 | May 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 90,900 | 3,905 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 98,722 | 3,902 | 0.0% | 0.0% | 34 | +1,919 | 1.98% | Q1 2026 | May 04, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 93,433 | 3,693 | 0.0% | 0.01% | 35 | -38,714 | -29.3% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 92,314 | 3,649 | 0.04% | 0.04% | 36 | +4,585 | 5.23% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Added to | 89,711 | 3,546 | 0.0% | 0.0% | 37 | +20,090 | 28.86% | Q1 2026 | May 05, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 89,237 | 3,527 | 0.0% | 0.0% | 38 | +47,425 | 113.42% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 72,648 | 2,871 | 0.01% | 0.01% | 39 | +2,352 | 3.35% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 69,192 | 2,735 | 0.0% | 0.0% | 40 | +5,341 | 8.36% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 66,100 | 2,612 | 0.0% | 0.0% | 41 | -102,016 | -60.68% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 65,564 | 2,591 | 0.0% | 0.0% | 42 | -150,502 | -69.66% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 64,590 | 2,553 | 0.0% | 0.0% | 43 | -20,179 | -23.8% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 58,526 | 2,314 | 0.0% | 0.01% | 44 | -32,945 | -36.02% | Q1 2026 | Apr 16, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 58,201 | 2,300 | 0.0% | 0.0% | 45 | +1,283 | 2.25% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 57,265 | 2,263 | 0.0% | 0.0% | 46 | -33,299 | -36.77% | Q1 2026 | May 15, 2026 |
| Harspring Capital Management, LLC | History | Reduced | 55,000 | 2,174 | 1.14% | 1.11% | 47 | -14,500 | -20.86% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 53,809 | 2,127 | 0.0% | 0.0% | 48 | +1,859 | 3.58% | Q1 2026 | May 06, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 55,383 | 2,090 | 0.0% | 0.0% | 49 | +32,870 | 146.0% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Added to | 52,327 | 2,068 | 0.0% | 0.0% | 50 | +1,702 | 3.36% | Q1 2026 | May 08, 2026 |
| Nuveen, LLC | History | Added to | 49,987 | 1,975 | 0.0% | 0.0% | 51 | +356 | 0.72% | Q1 2026 | Apr 30, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 48,848 | 1,930 | 0.0% | 0.0% | 52 | -10,493 | -17.68% | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 44,902 | 1,928 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 46,278 | 1,829 | 0.0% | 0.0% | 54 | +2,281 | 5.18% | Q1 2026 | May 15, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 45,926 | 1,815 | 0.04% | 0.04% | 55 | -2,091 | -4.35% | Q1 2026 | May 14, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 42,995 | 1,699 | 0.02% | 0.02% | 56 | -106 | -0.25% | Q1 2026 | May 08, 2026 |
| Swiss National Bank | History | No change | 40,781 | 1,612 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 39,316 | 1,554 | 0.0% | 0.0% | 58 | +39,228 | 44577.27% | Q1 2026 | May 01, 2026 |
| BARCLAYS PLC | History | Reduced | 37,445 | 1,480 | 0.0% | 0.0% | 59 | -18,600 | -33.19% | Q1 2026 | May 14, 2026 |
| Shay Capital LLC | History | Reduced | 35,000 | 1,383 | 0.12% | 0.29% | 60 | -29,800 | -45.99% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 34,133 | 1,349 | 0.0% | 0.0% | 61 | -5,560 | -14.01% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 31,920 | 1,261 | 0.0% | 0.0% | 62 | +1,516 | 4.99% | Q1 2026 | May 13, 2026 |
| MONTGOMERY INVESTMENT MANAGEMENT INC | History | Reduced | 30,110 | 1,190 | 0.41% | 0.5% | 63 | -2,150 | -6.66% | Q1 2026 | Apr 21, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 28,880 | 1,141 | 0.0% | 0.0% | 64 | -4,359 | -13.11% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 28,360 | 1,121 | 0.0% | 0.0% | 65 | +8,863 | 45.46% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 26,386 | 1,043 | 0.0% | 0.0% | 66 | -3,718 | -12.35% | Q1 2026 | May 11, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 26,318 | 1,040 | 0.0% | 0.03% | 67 | -144,339 | -84.58% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 23,270 | 999 | 0.0% | 0.0% | 68 | +280 | 1.22% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Reduced | 25,000 | 988 | 0.01% | 0.01% | 69 | -16,854 | -40.27% | Q1 2026 | May 15, 2026 |
| GM Advisory Group, LLC | History | Reduced | 24,871 | 983 | 0.04% | 0.05% | 70 | -6,500 | -20.72% | Q1 2026 | Apr 28, 2026 |
| EntryPoint Capital, LLC | History | Added to | 24,814 | 980 | 0.29% | 0.35% | 71 | +3,936 | 18.85% | Q1 2026 | May 14, 2026 |
| Numerai GP LLC | History | New | 24,750 | 978 | 0.1% | — | 72 | +24,750 | New | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | New | 23,892 | 944 | 0.0% | — | 73 | +23,892 | New | Q1 2026 | May 08, 2026 |
| Quadrature Capital Ltd | History | Added to | 23,748 | 938 | 0.01% | 0.0% | 74 | +16,096 | 210.35% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 22,814 | 902 | 0.0% | 0.0% | 75 | +5,255 | 29.93% | Q1 2026 | May 15, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 21,930 | 866 | 0.0% | 0.0% | 76 | -7,027 | -24.27% | Q1 2026 | May 06, 2026 |
| Creative Planning | History | Added to | 21,278 | 841 | 0.0% | 0.0% | 77 | +2,375 | 12.56% | Q1 2026 | May 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 20,920 | 826 | 0.0% | 0.0% | 78 | +1,920 | 10.11% | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | Reduced | 17,480 | 690 | 0.01% | 0.01% | 79 | -4,954 | -22.08% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Reduced | 16,836 | 665 | 0.0% | 0.0% | 80 | -1,746 | -9.4% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 16,650 | 658 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Reduced | 15,753 | 622 | 0.0% | 0.0% | 82 | -778 | -4.71% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 13,710 | 543 | 0.0% | 0.0% | 83 | -554 | -3.88% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 13,556 | 536 | 0.0% | 0.0% | 84 | -399 | -2.86% | Q1 2026 | May 01, 2026 |
| Inspire Investing, LLC | History | Added to | 13,186 | 521 | 0.04% | 0.04% | 85 | +2,356 | 21.75% | Q1 2026 | Apr 23, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 13,177 | 520 | 0.01% | 0.01% | 86 | +1,241 | 10.4% | Q1 2026 | May 05, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 13,004 | 514 | 0.0% | — | 87 | +13,004 | New | Q1 2026 | May 08, 2026 |
| Prospera Financial Services Inc | History | Reduced | 12,886 | 509 | 0.01% | 0.01% | 88 | -74 | -0.57% | Q1 2026 | Apr 14, 2026 |
| VIRTUE ASSET MANAGEMENT LLC | History | Added to | 12,526 | 495 | 0.39% | 0.38% | 89 | +1,505 | 13.66% | Q1 2026 | May 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 12,363 | 489 | 0.03% | — | 90 | +12,363 | New | Q1 2026 | May 08, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 11,414 | 451 | 0.0% | — | 91 | +11,414 | New | Q1 2026 | May 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 11,234 | 444 | 0.0% | 0.0% | 92 | -1,327 | -10.56% | Q1 2026 | May 14, 2026 |
| Pinnacle Holdings, LLC | History | Reduced | 11,149 | 440 | 0.14% | 0.16% | 93 | -25 | -0.22% | Q1 2026 | May 08, 2026 |
| Graham Capital Management, L.P. | History | Added to | 11,047 | 436 | 0.01% | 0.01% | 94 | +304 | 2.83% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 10,011 | 395 | 0.0% | 0.0% | 95 | -330 | -3.19% | Q1 2026 | Apr 20, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 9,923 | 392 | 0.03% | 0.02% | 96 | +4,715 | 90.53% | Q1 2026 | Apr 28, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 9,619 | 380 | 0.0% | 0.0% | 97 | +115 | 1.21% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 9,452 | 373 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 9,473 | 361 | 0.0% | 0.0% | 99 | -1,671 | -14.99% | Q1 2026 | Apr 08, 2026 |
| Tidal Investments LLC | History | New | 9,000 | 355 | 0.0% | — | 101 | +9,000 | New | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 9,000 | 355 | 0.01% | 0.01% | 100 | -300 | -3.23% | Q1 2026 | Apr 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 8,900 | 351 | 0.0% | 0.0% | 102 | -14,557 | -62.06% | Q1 2026 | May 11, 2026 |
| IMC-Chicago, LLC | History | Reduced | 8,900 | 351 | 0.0% | 0.0% | 103 | -2,500 | -21.93% | Q1 2026 | May 05, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 8,834 | 349 | 0.0% | 0.0% | 104 | -339 | -3.7% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 8,823 | 348 | 0.0% | 0.01% | 105 | -6,261 | -41.51% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 8,595 | 339 | 0.0% | — | 106 | +8,595 | New | Q1 2026 | May 08, 2026 |
| KTF INVESTMENTS, LLC | History | No change | 8,500 | 336 | 0.06% | 0.06% | 107 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 8,326 | 329 | 0.0% | 0.0% | 108 | -440 | -5.02% | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 7,835 | 309 | 0.0% | 0.0% | 109 | -154 | -1.93% | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | Reduced | 7,729 | 305 | 0.0% | 0.0% | 110 | -7,063 | -47.75% | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 7,629 | 301 | 0.0% | 0.0% | 111 | -65 | -0.84% | Q1 2026 | Apr 30, 2026 |
| LPL Financial LLC | History | Reduced | 7,496 | 296 | 0.0% | 0.0% | 112 | -5,555 | -42.56% | Q1 2026 | May 06, 2026 |
| ALLSTATE CORP | History | New | 7,397 | 292 | 0.0% | — | 113 | +7,397 | New | Q1 2026 | May 11, 2026 |
| Factorial Partners, LLC | History | Added to | 7,000 | 276 | 0.2% | 0.19% | 114 | +200 | 2.94% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,876 | 271 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 6,443 | 254 | 0.0% | — | 116 | +6,443 | New | Q1 2026 | May 08, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 6,421 | 253 | 0.0% | 0.0% | 117 | +1,463 | 29.51% | Q1 2026 | May 14, 2026 |
| Worth Venture Partners, LLC | History | New | 6,300 | 249 | 0.79% | — | 118 | +6,300 | New | Q1 2026 | May 14, 2026 |
| ALGERT GLOBAL LLC | History | New | 6,260 | 247 | 0.0% | — | 119 | +6,260 | New | Q1 2026 | May 14, 2026 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | History | No change | 6,150 | 243 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 6,099 | 241 | 0.0% | 0.0% | 121 | +4,499 | 281.19% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Reduced | 5,854 | 231 | 0.0% | 0.0% | 122 | -66 | -1.11% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,763 | 227 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Arizona State Retirement System | History | Reduced | 5,705 | 225 | 0.0% | 0.0% | 124 | -63 | -1.09% | Q1 2026 | May 01, 2026 |
| Avion Wealth | History | Reduced | 5,660 | 223 | 0.05% | 0.05% | 125 | -33 | -0.58% | Q1 2026 | May 01, 2026 |
| Corient Private Wealth LLC | History | New | 5,532 | 218 | 0.0% | — | 126 | +5,532 | New | Q1 2026 | May 15, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 5,729 | 216 | 0.0% | — | 127 | +5,729 | New | Q1 2026 | May 14, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 5,430 | 214 | 0.0% | 0.0% | 128 | -53 | -0.97% | Q1 2026 | Apr 24, 2026 |
| Penserra Capital Management LLC | History | Added to | 5,394 | 213 | 0.0% | 0.0% | 129 | +107 | 2.02% | Q1 2026 | May 11, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 5,100 | 202 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 4,697 | 185 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 4,686 | 185 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 4,628 | 182 | 0.0% | 0.0% | 133 | -67 | -1.43% | Q1 2026 | Apr 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 4,400 | 173 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 4,059 | 160 | 0.0% | 0.0% | 135 | -8,113 | -66.65% | Q1 2026 | May 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 3,408 | 146 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Added to | 3,050 | 120 | 0.0% | 0.0% | 137 | +1,719 | 129.15% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 2,973 | 117 | 0.0% | 0.0% | 138 | -24,806 | -89.3% | Q1 2026 | May 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,900 | 115 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,826 | 111 | 0.0% | 0.0% | 140 | -1,073 | -27.52% | Q1 2026 | May 08, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 2,539 | 100 | 0.0% | 0.0% | 141 | +313 | 14.06% | Q1 2026 | May 01, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,824 | 72 | 0.0% | 0.01% | 142 | -1,891 | -50.9% | Q1 2026 | Apr 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,738 | 68 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,582 | 62 | 0.0% | 0.0% | 144 | +190 | 13.65% | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 1,403 | 55 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 804 | 53 | 0.02% | 0.04% | 146 | -1,155 | -58.96% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,311 | 51 | 0.0% | 0.0% | 147 | +151 | 13.02% | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 1,115 | 47 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,124 | 44 | 0.0% | 0.0% | 150 | +797 | 243.73% | Q1 2026 | Apr 06, 2026 |
| KBC Group NV | History | No change | 1,110 | 44 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,081 | 42 | 0.0% | 0.0% | 151 | +207 | 23.68% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,009 | 39 | 0.0% | 0.0% | 152 | -1,535 | -60.34% | Q1 2026 | Apr 30, 2026 |
| US BANCORP \DE\ | History | Reduced | 827 | 32 | 0.0% | 0.0% | 153 | -416 | -33.47% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 806 | 31 | 0.0% | 0.0% | 154 | +506 | 168.67% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 765 | 30 | 0.0% | 0.0% | 155 | -53 | -6.48% | Q1 2026 | Apr 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 679 | 26 | 0.0% | 0.0% | 156 | -512 | -42.99% | Q1 2026 | Apr 22, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 410 | 16 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MATHER GROUP, LLC. | History | New | 400 | 15 | 0.0% | — | 158 | +400 | New | Q1 2026 | Apr 13, 2026 |
| Crewe Advisors LLC | History | No change | 370 | 14 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Allworth Financial LP | History | Added to | 338 | 13 | 0.0% | 0.0% | 160 | +111 | 48.9% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 291 | 11 | 0.0% | 0.0% | 161 | -44 | -13.13% | Q1 2026 | May 15, 2026 |
| Financial Management Professionals, Inc. | History | New | 244 | 9 | 0.0% | — | 164 | +244 | New | Q1 2026 | Apr 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 234 | 9 | 0.0% | 0.0% | 162 | -121 | -34.08% | Q1 2026 | Apr 13, 2026 |
| Fulcrum Asset Management LLP | History | No change | 263 | 9 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 215 | 8 | 0.0% | 0.0% | 165 | -312 | -59.2% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 217 | 8 | 0.0% | 0.0% | 166 | -71 | -24.65% | Q1 2026 | Apr 07, 2026 |
| MAI Capital Management | History | New | 202 | 7 | 0.0% | — | 169 | +202 | New | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Added to | 180 | 7 | 0.0% | 0.0% | 168 | +100 | 125.0% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 202 | 7 | 0.0% | 0.0% | 167 | +66 | 48.53% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Reduced | 119 | 5 | 0.0% | 0.0% | 171 | -33 | -21.71% | Q1 2026 | May 13, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 131 | 5 | 0.0% | 0.01% | 170 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 146 | 5 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 109 | 4 | 0.0% | 0.0% | 174 | -603 | -84.69% | Q1 2026 | May 08, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Reduced | 114 | 4 | 0.0% | 0.0% | 173 | -54 | -32.14% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 84 | 3 | 0.0% | 0.0% | 175 | +50 | 147.06% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Reduced | 76 | 3 | 0.0% | 0.0% | 177 | -30 | -28.3% | Q1 2026 | May 07, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 90 | 3 | 0.0% | 0.0% | 178 | -15 | -14.29% | Q1 2026 | Apr 27, 2026 |
| Sunbelt Securities, Inc. | History | No change | 100 | 3 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 67 | 2 | 0.0% | — | 182 | +67 | New | Q1 2026 | May 15, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 51 | 2 | 0.0% | — | 183 | +51 | New | Q1 2026 | May 15, 2026 |
| Kilter Group LLC | History | Added to | 57 | 2 | 0.0% | — | 180 | +49 | 612.5% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 66 | 2 | 0.0% | — | 179 | +46 | 230.0% | Q1 2026 | May 07, 2026 |
| WPG Advisers, LLC | History | Reduced | 57 | 2 | 0.0% | 0.0% | 181 | -14 | -19.72% | Q1 2026 | Apr 29, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 37 | 1 | 0.0% | 0.0% | 187 | -892 | -96.02% | Q1 2026 | May 11, 2026 |
| UMB Bank, n.a. | History | Reduced | 34 | 1 | 0.0% | 0.0% | 185 | -265 | -88.63% | Q1 2026 | May 11, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 27 | 1 | 0.0% | 0.0% | 186 | -177 | -86.76% | Q1 2026 | Apr 30, 2026 |
| Parkside Financial Bank & Trust | History | New | 47 | 1 | 0.0% | — | 190 | +47 | New | Q1 2026 | May 13, 2026 |
| WealthCollab, LLC | History | New | 44 | 1 | 0.0% | — | 191 | +44 | New | Q1 2026 | May 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 50 | 1 | 0.0% | 0.0% | 184 | -19 | -27.54% | Q1 2026 | May 15, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 32 | 1 | 0.0% | 0.0% | 189 | -16 | -33.33% | Q1 2026 | Apr 15, 2026 |
| Covestor Ltd | History | Reduced | 15 | 1 | 0.0% | 0.0% | 188 | -1 | -6.25% | Q1 2026 | May 05, 2026 |
| Khrom Capital Management LLC | History | Closed out | 0 | 0 | — | 1.53% | — | -342,448 | -100.0% | Q1 2026 | May 15, 2026 |
| Limestone Investment Advisors LP | History | Closed out | 0 | 0 | — | 0.02% | — | -250,000 | -100.0% | Q1 2026 | May 15, 2026 |
| LGT Fund Management Co Ltd. | History | Closed out | 0 | 0 | — | 0.28% | — | -82,628 | -100.0% | Q1 2026 | Apr 28, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -43,238 | -100.0% | Q1 2026 | May 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -43,108 | -100.0% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -30,523 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,887 | -100.0% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -18,429 | -100.0% | Q1 2026 | Apr 27, 2026 |
| ENGLISH CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -17,400 | -100.0% | Q1 2026 | May 08, 2026 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -14,998 | -100.0% | Q1 2026 | May 14, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,904 | -100.0% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,905 | -100.0% | Q1 2026 | May 04, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,314 | -100.0% | Q1 2026 | May 15, 2026 |
| Everhart Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -9,211 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,889 | -100.0% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,616 | -100.0% | Q1 2026 | May 08, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.11% | — | -6,566 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,045 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,881 | -100.0% | Q1 2026 | May 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,658 | -100.0% | Q1 2026 | May 14, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,245 | -100.0% | Q1 2026 | May 13, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,084 | -100.0% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,028 | -100.0% | Q1 2026 | May 01, 2026 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -5,009 | -100.0% | Q1 2026 | May 13, 2026 |
| Daytona Street Capital LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -4,000 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,234 | -100.0% | Q1 2026 | May 13, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -754 | -100.0% | Q1 2026 | May 15, 2026 |
| Eukles Asset Management | History | Closed out | 0 | 0 | — | 0.01% | — | -440 | -100.0% | Q1 2026 | May 05, 2026 |
| S&T BANK/PA | History | Closed out | 0 | 0 | — | 0.0% | — | -289 | -100.0% | Q1 2026 | May 13, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 5 | 0 | — | 0.0% | — | -127 | -96.21% | Q1 2026 | Apr 23, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -53 | -100.0% | Q1 2026 | May 14, 2026 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q1 2026 | May 11, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 13 | 0 | — | 0.0% | — | -28 | -68.29% | Q1 2026 | May 15, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q1 2026 | May 06, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q1 2026 | Apr 22, 2026 |
| IFP Advisors, Inc | History | Reduced | 8 | 0 | — | 0.0% | — | -24 | -75.0% | Q1 2026 | Apr 13, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q1 2026 | Apr 30, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Reduced | 11 | 0 | — | 0.0% | — | -17 | -60.71% | Q1 2026 | May 08, 2026 |
| Rialto Wealth Management, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | May 14, 2026 |
| Cedar Mountain Advisors, LLC | History | Reduced | 22 | 0 | — | 0.0% | — | -12 | -35.29% | Q1 2026 | Apr 30, 2026 |
| North Star Investment Management Corp. | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | Apr 23, 2026 |
| Bell Investment Advisors, Inc | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | Apr 17, 2026 |
| Larson Financial Group LLC | History | Reduced | 4 | 0 | — | — | — | -10 | -71.43% | Q1 2026 | May 15, 2026 |
| Prestige Wealth Management Group LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | May 13, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | Apr 24, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 15, 2026 |
| Rossby Financial, LCC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 15, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 21, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 16 | 0 | — | — | — | -3 | -15.79% | Q1 2026 | May 15, 2026 |
| Grove Bank & Trust | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q1 2026 | Apr 08, 2026 |
| SHP Wealth Management | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 08, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 29, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Trust Co | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| New Millennium Group LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Abound Wealth Management | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Rachor Investment Advisory Services, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |