LGIH · LGI Homes, Inc. · Shareholders & Ownership

$42.77 +2.76 (+6.90%) At close · Oct 22

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$994.33M

23.25M

Volume · Oct 22 683.02K Avg daily vol (3M) 334.63K

Every disclosed holder of LGIH in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns LGIH

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	254	21,201,284	91.20%	Yes
Insiders (Forms 3, 4, 5)	10	1,136,679	4.89%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	910,309	3.92%	Rest
Registered funds (N-PORT, not summed)	232	9,304,007	40.02%	No

Shares outstanding: 23,248,272, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of LGIH

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,561,545	15.32%	+125,294	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,231,963	5.30%	+13,747	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	539,063	2.32%	+39,958	Jun 30, 2026	iShares Trust, not summed
1.3	iShares U.S. Home Construction ETF Fund S000009415 · Registered fund · Jun 30, 2026 iShares Trust, not summed	197,450	0.85%	+562	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	191,903	0.83%	+16,940	Jun 30, 2026	iShares Trust, not summed
1.5	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	175,967	0.76%	-21,975	Jun 30, 2026	iShares Trust, not summed
2	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,293,672	5.56%	+18,723	Jun 30, 2026	carried, not yet filed for the newest quarter
3	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,207,427	5.19%	-33,327	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	State Street(R) SPDR(R) S&P(R) Homebuilders ETF Fund S000010019 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	304,017	1.31%	-130,437	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.2	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	187,551	0.81%	+2,380	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.3	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF Fund S000006974 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	104,788	0.45%	-1,141	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	7,825	0.03%	+700	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
3.5	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	3,233	0.01%	+40	Jun 30, 2026	SPDR SERIES TRUST, not summed
4	Atlas FRM LLC 13F CIK 1879898 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	967,000	4.16%	+327,000	Jun 30, 2026	carried, not yet filed for the newest quarter
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	883,343	3.80%	+14,435	Jun 30, 2026	carried, not yet filed for the newest quarter
6	DISCIPLINED GROWTH INVESTORS INC /MN 13F CIK 1050442 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	815,069	3.51%	+93,468	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	Disciplined Growth Investors Fund Fund S000033265 · Registered fund · Apr 30, 2025 FINANCIAL INVESTORS TRUST, not summed	62,080	0.27%	0	Apr 30, 2025	FINANCIAL INVESTORS TRUST, not summed
6.2	The Disciplined Growth Investors Fund Fund S000093392 · Registered fund · Jul 31, 2026 Elevation Series Trust, not summed	59,921	0.26%	0	Jul 31, 2026	Elevation Series Trust, not summed
7	River Road Asset Management, LLC 13F CIK 1341401 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	798,542	3.43%	-38,865	Jun 30, 2026	carried, not yet filed for the newest quarter
8	CDAM (UK) Ltd 13F CIK 1719387 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	725,470	3.12%	-174,761	Jun 30, 2026	carried, not yet filed for the newest quarter
9	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	723,490	3.11%	-359,304	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	130,377	0.56%	-188,326	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
9.2	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	102,575	0.44%	+95,236	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
9.3	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	62,115	0.27%	+24,936	Jul 31, 2026	Dimensional ETF Trust, not summed
9.4	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	60,094	0.26%	-57,107	Jul 31, 2026	Dimensional ETF Trust, not summed
9.5	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	54,477	0.23%	-22,473	Jul 31, 2026	Dimensional ETF Trust, not summed
10	Altshuler Shaham Ltd 13F CIK 1324290 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	714,265	3.07%	-372,998	Jun 30, 2026	carried, not yet filed for the newest quarter
11	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	666,490	2.87%	+8,311	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Goldman Sachs Small Cap Value Insights Fund Fund S000014929 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	87,976	0.38%	+2,977	Jul 31, 2026	Goldman Sachs Trust, not summed
11.2	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	60,490	0.26%	0	Jul 31, 2026	Goldman Sachs Trust, not summed
11.3	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	20,554	0.09%	0	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
11.4	Goldman Sachs Small Cap Growth Insights Fund Fund S000014930 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	9,747	0.04%	-3,414	Jul 31, 2026	Goldman Sachs Trust, not summed
12	Lipar Eric Thomas Insider CIK 1585140 · Mar 9, 2026 Director, CEO and Chairman of the Board, 10% Owner, issuer-wide	630,877	2.71%	—	Mar 9, 2026	Director, CEO and Chairman of the Board, 10% Owner, issuer-wide
13	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	628,367	2.70%	+8,400	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	580,630	2.50%	+555,366	Jun 30, 2026	carried, not yet filed for the newest quarter
15	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	555,716	2.39%	+29,884	Jun 30, 2026	carried, not yet filed for the newest quarter
16	FRONTIER CAPITAL MANAGEMENT CO LLC 13F CIK 351173 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	525,699	2.26%	-103,230	Jun 30, 2026	carried, not yet filed for the newest quarter
17	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	458,650	1.97%	-33,360	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	208,365	0.90%	-25,481	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
17.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	96,971	0.42%	-1,526	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
17.3	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	53,187	0.23%	-2,469	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
17.4	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	50,490	0.22%	+5,908	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
17.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	13,659	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
18	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	453,273	1.95%	+1,670	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
19	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	434,556	1.87%	+118,934	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	176	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
20	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	370,574	1.59%	+239,281	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Invesco Building & Construction ETF Fund S000003040 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	263,938	1.14%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
20.2	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	45,956	0.20%	+3,939	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
20.3	Invesco S&P Smallcap 600 Pure Value ETF Fund S000060800 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	42,822	0.18%	+737	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
20.4	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	19,692	0.08%	+1,884	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
20.5	Invesco S&P SmallCap 600 QVM Multi-Factor ETF Fund S000072320 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	3,944	0.02%	+371	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
21	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	357,824	1.54%	-198,710	Jun 30, 2026	carried, not yet filed for the newest quarter
22	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	304,216	1.31%	-16,346	Jun 30, 2026	carried, not yet filed for the newest quarter
23	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	296,734	1.28%	+296,734	Jun 30, 2026	carried, not yet filed for the newest quarter
24	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	286,886	1.23%	-1,903	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
25	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	238,666	1.03%	+149,429	Jun 30, 2026	carried, not yet filed for the newest quarter
26	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	233,396	1.00%	+6,013	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
27	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	224,203	0.96%	+174,216	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Nuveen Quant Small Cap Equity Fund Fund S000005386 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	160,760	0.69%	—	Jul 31, 2026	TIAA-CREF Funds, not summed
27.2	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	27,702	0.12%	+3,221	Jul 31, 2026	TIAA-CREF Funds, not summed
27.3	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	21,021	0.09%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
27.4	Nuveen Life Small Cap Equity Fund Fund S000005093 · Registered fund · Jun 30, 2026 TIAA-CREF Life Funds, not summed	3,316	0.01%	—	Jun 30, 2026	TIAA-CREF Life Funds, not summed
27.5	TIAA Separate Account VA-1 - Stock Index Account Fund S000005098 · Registered fund · Jun 30, 2026 TIAA Separate Account VA-1, not summed	241	0.00%	0	Jun 30, 2026	TIAA Separate Account VA-1, not summed
28	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	220,283	0.95%	-19,869	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
29	Trexquant Investment LP 13F CIK 1633445 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	211,233	0.91%	+93,461	Jun 30, 2026	carried, not yet filed for the newest quarter
30	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	210,501	0.91%	+20,037	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	10,581	0.05%	+766	Jun 30, 2026	Northern Funds, not summed
30.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	2,106	0.01%	+104	Jul 31, 2026	FlexShares Trust, not summed
31	Snider Michael Larry Insider CIK 1585146 · Mar 9, 2026 President and COO, issuer-wide	206,073	0.89%	—	Mar 9, 2026	President and COO, issuer-wide
32	Philadelphia Financial Management of San Francisco, LLC 13F CIK 1351407 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	175,175	0.75%	+175,175	Jun 30, 2026	carried, not yet filed for the newest quarter
33	GILDER GAGNON HOWE & CO LLC 13F CIK 902464 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	170,578	0.73%	-2,460	Jun 30, 2026	carried, not yet filed for the newest quarter
34	AMG River Road Small Cap Value Fund Fund S000001130 · Registered fund · Jul 31, 2026 AMG Funds IV, not summed	157,108	0.68%	-14,634	Jul 31, 2026	AMG Funds IV, not summed
35	Merdian Charles Michael Insider CIK 1585144 · Mar 9, 2026 CFO and Treasurer, issuer-wide	150,159	0.65%	—	Mar 9, 2026	CFO and Treasurer, issuer-wide
36	ROYCE & ASSOCIATES LP 13F CIK 906304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	135,884	0.58%	+43,570	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Royce Micro-Cap Fund Fund S000009506 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	37,063	0.16%	+11,304	Jun 30, 2026	ROYCE FUND, not summed
36.2	Royce Capital Fund - Micro-Cap Portfolio Fund S000009496 · Registered fund · Jun 30, 2026 ROYCE CAPITAL FUND, not summed	12,221	0.05%	+4,156	Jun 30, 2026	ROYCE CAPITAL FUND, not summed
37	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	134,997	0.58%	+4,365	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Voss Capital, LP 13F CIK 1730145 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	125,000	0.54%	-370,000	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	119,745	0.52%	+3,193	Jun 30, 2026	carried, not yet filed for the newest quarter
40	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	116,946	0.50%	+27,235	Jun 30, 2026	carried, not yet filed for the newest quarter
41	COOPER CREEK PARTNERS MANAGEMENT LLC 13F CIK 1512162 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	110,733	0.48%	+110,733	Jun 30, 2026	carried, not yet filed for the newest quarter
42	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	105,144	0.45%	+3,584	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
43	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	98,975	0.43%	-379	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	First Trust Small Cap Core AlphaDEX Fund Fund S000017339 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	41,096	0.18%	-29,155	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
43.2	First Trust Small Cap Value AlphaDEX Fund Fund S000031807 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	11,048	0.05%	-11,065	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
43.3	First Trust Multi Cap Value AlphaDEX Fund Fund S000017342 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	1,912	0.01%	-1,506	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
44	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	98,813	0.43%	+91	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	15,062	0.06%	-902	Jul 31, 2026	Principal Funds, Inc, not summed
44.2	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	1,375	0.01%	+723	Jul 31, 2026	Principal Funds, Inc, not summed
45	HRT FINANCIAL LP 13F CIK 1475597 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	98,797	0.43%	+98,797	Jun 30, 2026	carried, not yet filed for the newest quarter
46	VANGUARD EXPLORER VALUE FUND Fund S000028087 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	89,052	0.38%	+7,084	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
47	MARSHALL WACE, LLP 13F CIK 1318757 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	87,774	0.38%	-407,689	Jun 30, 2026	carried, not yet filed for the newest quarter
48	ROYCE MICRO-CAP TRUST, INC. Fund · Registered fund · Jun 30, 2026 ROYCE MICRO-CAP TRUST, INC., not summed	86,600	0.37%	—	Jun 30, 2026	ROYCE MICRO-CAP TRUST, INC., not summed
48.1	Guggenheim Active Allocation Fund Fund · Registered fund · May 29, 2026 Guggenheim Active Allocation Fund, not summed	252	0.00%	—	May 29, 2026	Guggenheim Active Allocation Fund, not summed
49	VANGUARD CONSUMER DISCRETIONARY INDEX FUND Fund S000004446 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	82,828	0.36%	+2,334	May 31, 2026	VANGUARD WORLD FUND, not summed
50	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	79,274	0.34%	+22,009	Jun 30, 2026	carried, not yet filed for the newest quarter

38 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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Key facts CIK 1580670 CUSIP 50187T106 13F (30d) 41 filings 38 filers Visit website Investor relations