Dream Finders Homes, Inc. - DFH
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Reduced | 4,500,840 | 76,964 | 0.0% | 0.0% | 1 | -45,480 | -1.0% | Q4 2025 | Feb 12, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 4,424,576 | 75,660 | 0.2% | 0.34% | 2 | -885,798 | -16.68% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 3,093,381 | 52,896 | 0.0% | 0.0% | 3 | +4,814 | 0.16% | Q4 2025 | Jan 29, 2026 |
| COOKE & BIELER LP | History | Added to | 2,487,064 | 42,528 | 0.44% | 0.66% | 4 | +16,946 | 0.69% | Q4 2025 | Feb 09, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 1,784,104 | 30,508 | 0.01% | 0.02% | 5 | -72,517 | -3.91% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 1,545,418 | 26,426 | 0.0% | 0.0% | 6 | +6,032 | 0.39% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,214,409 | 20,767 | 0.0% | 0.01% | 7 | +76,919 | 6.76% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 693,868 | 11,866 | 0.0% | 0.0% | 8 | -10,118 | -1.44% | Q4 2025 | Feb 09, 2026 |
| FENIMORE ASSET MANAGEMENT INC | History | Reduced | 686,041 | 11,731 | 0.24% | 0.36% | 9 | -3,091 | -0.45% | Q4 2025 | Feb 02, 2026 |
| Elgethun Capital Management | History | Added to | 495,037 | 8,465 | 1.46% | 2.14% | 10 | +37,450 | 8.18% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 460,844 | 7,880 | 0.0% | 0.0% | 11 | +195,742 | 73.84% | Q4 2025 | Mar 25, 2026 |
| Invesco Ltd. | History | Added to | 447,880 | 7,658 | 0.0% | 0.0% | 12 | +149,231 | 49.97% | Q4 2025 | Feb 19, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 382,170 | 6,535 | 0.0% | 0.0% | 13 | +254,839 | 200.14% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 375,405 | 6,419 | 0.0% | 0.0% | 14 | -121,648 | -24.47% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 267,989 | 4,582 | 0.0% | 0.0% | 15 | -32,373 | -10.78% | Q4 2025 | Feb 17, 2026 |
| DENALI ADVISORS LLC | History | Reduced | 260,019 | 4,446 | 0.49% | 0.81% | 16 | -16,439 | -5.95% | Q4 2025 | Feb 03, 2026 |
| MORGAN STANLEY | History | Added to | 258,526 | 4,420 | 0.0% | 0.0% | 17 | +41,989 | 19.39% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 249,927 | 4,273 | 0.0% | 0.0% | 18 | -42,933 | -14.66% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 189,932 | 3,247 | 0.0% | 0.01% | 19 | -183,286 | -49.11% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 189,696 | 3,243 | 0.0% | 0.01% | 20 | -23,826 | -11.16% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 187,760 | 3,210 | 0.0% | 0.0% | 21 | +118,632 | 171.61% | Q4 2025 | Jan 29, 2026 |
| De Lisle Partners LLP | History | Added to | 171,453 | 2,930 | 0.38% | 0.48% | 22 | +20,951 | 13.92% | Q4 2025 | Feb 13, 2026 |
| Bretton Capital Management, LLC | History | No change | 170,500 | 2,915 | 2.44% | 3.72% | 23 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 162,508 | 2,778 | 0.0% | 0.0% | 24 | -63,606 | -28.13% | Q4 2025 | Feb 10, 2026 |
| SG Americas Securities, LLC | History | Added to | 155,946 | 2,667 | 0.0% | 0.0% | 25 | +145,842 | 1443.41% | Q4 2025 | Jan 09, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 146,344 | 2,502 | 0.0% | 0.0% | 26 | -30,909 | -17.44% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 137,045 | 2,343 | 0.0% | 0.0% | 27 | -2,338 | -1.68% | Q4 2025 | Feb 02, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 128,872 | 2,203 | 0.0% | 0.0% | 28 | +66,294 | 105.94% | Q4 2025 | Mar 16, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 120,770 | 2,065 | 0.0% | 0.0% | 29 | +72,448 | 149.93% | Q4 2025 | Feb 17, 2026 |
| Davidson Kahn Capital Management, LLC | History | Added to | 111,804 | 1,911 | 0.99% | 1.53% | 30 | +5,938 | 5.61% | Q4 2025 | Jan 28, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 99,834 | 1,707 | 0.01% | 0.01% | 31 | -12,580 | -11.19% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 96,425 | 1,648 | 0.0% | 0.0% | 32 | -65,898 | -40.6% | Q4 2025 | Feb 17, 2026 |
| Epoch Investment Partners, Inc. | History | Added to | 83,275 | 1,424 | 0.01% | 0.01% | 33 | +941 | 1.14% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 81,204 | 1,388 | 0.0% | 0.0% | 34 | -6,200 | -7.09% | Q4 2025 | Feb 12, 2026 |
| FIRST MANHATTAN CO. LLC. | History | New | 80,225 | 1,371 | 0.0% | — | 35 | +80,225 | New | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 78,885 | 1,348 | 0.0% | 0.0% | 36 | -70,635 | -47.24% | Q4 2025 | Feb 10, 2026 |
| Squarepoint Ops LLC | History | Added to | 78,248 | 1,338 | 0.0% | 0.0% | 37 | +43,414 | 124.63% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 78,145 | 1,336 | 0.0% | 0.0% | 38 | -4,337 | -5.26% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 77,027 | 1,317 | 0.0% | 0.0% | 39 | +7,689 | 11.09% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 76,161 | 1,302 | 0.0% | 0.0% | 40 | +14,554 | 23.62% | Q4 2025 | Feb 13, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 70,717 | 1,209 | 0.0% | 0.01% | 41 | -8,244 | -10.44% | Q4 2025 | Feb 11, 2026 |
| AlphaQuest LLC | History | Added to | 70,606 | 1,207 | 0.07% | 0.07% | 42 | +32,200 | 83.84% | Q4 2025 | Feb 09, 2026 |
| JACKSON SQUARE CAPITAL, LLC | History | Reduced | 69,500 | 1,188 | 0.24% | 0.4% | 43 | -500 | -0.71% | Q4 2025 | Jan 21, 2026 |
| Legal & General Group Plc | History | Reduced | 67,795 | 1,159 | 0.0% | 0.0% | 44 | -4,674 | -6.45% | Q4 2025 | Feb 09, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 64,311 | 1,099 | 0.0% | 0.01% | 45 | -26,036 | -28.82% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | No change | 55,400 | 947 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 53,688 | 918 | 0.0% | 0.0% | 47 | +28,624 | 114.2% | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 53,651 | 917 | 0.0% | 0.0% | 48 | +36,220 | 207.79% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 52,832 | 903 | 0.0% | 0.0% | 49 | +9,500 | 21.92% | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 52,283 | 894 | 0.01% | — | 50 | +52,283 | New | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 50,806 | 868 | 0.0% | 0.0% | 51 | +1,007 | 2.02% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 48,992 | 837 | 0.0% | 0.0% | 52 | +2,392 | 5.13% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 48,675 | 832 | 0.0% | 0.0% | 53 | -58,457 | -54.57% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 48,000 | 820 | 0.0% | 0.0% | 54 | -61,983 | -56.36% | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 47,013 | 803 | 0.0% | 0.0% | 55 | +3,504 | 8.05% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 42,498 | 726 | 0.0% | 0.0% | 56 | -36,391 | -46.13% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 40,063 | 685 | 0.0% | 0.0% | 57 | +25,823 | 181.34% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 39,996 | 683 | 0.0% | 0.0% | 58 | +6,318 | 18.76% | Q4 2025 | Feb 18, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 37,974 | 649 | 0.0% | 0.0% | 59 | -10,854 | -22.23% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 36,857 | 630 | 0.0% | 0.0% | 60 | -11,244 | -23.38% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 36,810 | 629 | 0.0% | 0.0% | 61 | +201 | 0.55% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Added to | 35,527 | 607 | 0.02% | 0.02% | 62 | +24,288 | 216.1% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 33,780 | 577 | 0.03% | 0.05% | 63 | +8,467 | 33.45% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 32,295 | 552 | 0.0% | 0.0% | 64 | +3,397 | 11.76% | Q4 2025 | Feb 17, 2026 |
| Giverny Capital Inc. | History | No change | 32,202 | 550 | 0.02% | 0.03% | 65 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 30,469 | 521 | 0.02% | 0.02% | 66 | -3,949 | -11.47% | Q4 2025 | Feb 10, 2026 |
| VARCOV Co. | History | New | 28,891 | 494 | 0.19% | — | 67 | +28,891 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 28,664 | 490 | 0.0% | — | 68 | +28,664 | New | Q4 2025 | Feb 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 26,905 | 460 | 0.0% | 0.0% | 69 | -2,030 | -7.02% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 26,781 | 457 | 0.0% | 0.0% | 70 | -2,897 | -9.76% | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 26,624 | 454 | 0.0% | 0.0% | 71 | +4,751 | 21.72% | Q4 2025 | Feb 17, 2026 |
| COMMONS CAPITAL, LLC | History | No change | 26,076 | 445 | 0.3% | 0.44% | 72 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| West Tower Group, LLC | History | Added to | 25,789 | 440 | 0.99% | 1.5% | 73 | +5,838 | 29.26% | Q4 2025 | Feb 04, 2026 |
| Quent Capital, LLC | History | New | 23,836 | 407 | 0.03% | — | 74 | +23,836 | New | Q4 2025 | Jan 29, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 23,123 | 395 | 0.01% | — | 75 | +23,123 | New | Q4 2025 | Feb 17, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 22,404 | 383 | 0.01% | — | 76 | +22,404 | New | Q4 2025 | Feb 17, 2026 |
| SummitTX Capital, L.P. | History | Added to | 21,751 | 371 | 0.01% | 0.02% | 77 | +3,121 | 16.75% | Q4 2025 | Feb 17, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 21,430 | 366 | 0.0% | 0.0% | 78 | +192 | 0.9% | Q4 2025 | Feb 13, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | No change | 21,233 | 363 | 0.01% | 0.02% | 79 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 20,966 | 358 | 0.0% | 0.0% | 80 | +2,800 | 15.41% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 20,304 | 347 | 0.0% | 0.0% | 81 | +6,993 | 52.54% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 19,738 | 338 | 0.0% | 0.0% | 82 | -1,059 | -5.09% | Q4 2025 | Feb 05, 2026 |
| US BANCORP \DE\ | History | Reduced | 19,104 | 326 | 0.0% | 0.0% | 83 | -1,941 | -9.22% | Q4 2025 | Jan 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 18,380 | 314 | 0.0% | 0.0% | 84 | -6,470 | -26.04% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 17,885 | 306 | 0.0% | 0.0% | 85 | +1,407 | 8.54% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 17,182 | 293 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| M&T BANK CORP | History | Reduced | 16,588 | 283 | 0.0% | 0.0% | 87 | -16,441 | -49.78% | Q4 2025 | Jan 30, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 16,234 | 277 | 0.0% | 0.0% | 88 | +1,769 | 12.23% | Q4 2025 | Feb 11, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 16,149 | 276 | 0.0% | — | 89 | +16,149 | New | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 14,977 | 256 | 0.0% | 0.0% | 90 | -35,155 | -70.12% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 14,779 | 252 | 0.0% | 0.0% | 91 | -12,950 | -46.7% | Q4 2025 | Feb 10, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 14,442 | 246 | 0.0% | 0.0% | 92 | -64 | -0.44% | Q4 2025 | Jan 23, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 14,276 | 244 | 0.0% | 0.0% | 93 | -395 | -2.69% | Q4 2025 | Feb 10, 2026 |
| Handelsbanken Fonder AB | History | No change | 14,200 | 243 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 13,758 | 235 | 0.0% | — | 95 | +13,758 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 13,687 | 234 | 0.0% | 0.0% | 96 | -503 | -3.54% | Q4 2025 | Feb 17, 2026 |
| Penserra Capital Management LLC | History | Added to | 13,408 | 229 | 0.0% | 0.0% | 97 | +1,871 | 16.22% | Q4 2025 | Feb 12, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 13,200 | 225 | 0.0% | 0.01% | 98 | -100 | -0.75% | Q4 2025 | Jan 16, 2026 |
| Qube Research & Technologies Ltd | History | New | 12,823 | 219 | 0.0% | — | 99 | +12,823 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 12,327 | 210 | 0.0% | 0.0% | 100 | -598 | -4.63% | Q4 2025 | Feb 11, 2026 |
| Inspire Advisors, LLC | History | New | 11,895 | 203 | 0.02% | — | 101 | +11,895 | New | Q4 2025 | Feb 13, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 11,777 | 201 | 0.0% | — | 102 | +11,777 | New | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 11,686 | 200 | 0.0% | 0.0% | 103 | +2,117 | 22.12% | Q4 2025 | Jan 30, 2026 |
| Index Fund Advisors, Inc. | History | Added to | 11,609 | 198 | 0.01% | 0.01% | 104 | +1 | 0.01% | Q4 2025 | Jan 29, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 11,560 | 197 | 0.0% | 0.01% | 105 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Graham Capital Management, L.P. | History | New | 11,390 | 194 | 0.0% | — | 106 | +11,390 | New | Q4 2025 | Feb 17, 2026 |
| Atria Investments, Inc | History | Reduced | 11,315 | 193 | 0.0% | 0.0% | 107 | -5,138 | -31.23% | Q4 2025 | Feb 05, 2026 |
| Alpine Global Management, LLC | History | New | 10,077 | 172 | 0.04% | — | 108 | +10,077 | New | Q4 2025 | Feb 26, 2026 |
| Cornerstone Wealth Group, LLC | History | Reduced | 10,004 | 171 | 0.01% | 0.02% | 109 | -137 | -1.35% | Q4 2025 | Jan 26, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 9,848 | 168 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Game Plan Financial Advisors, LLC | History | No change | 9,000 | 153 | 0.06% | 0.1% | 111 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| AMALGAMATED BANK | History | Reduced | 8,383 | 143 | 0.0% | 0.0% | 112 | -38 | -0.45% | Q4 2025 | Feb 05, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,350 | 142 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | Reduced | 8,000 | 136 | 0.08% | 0.41% | 114 | -19,830 | -71.25% | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 7,259 | 124 | 0.0% | 0.0% | 115 | -903 | -11.06% | Q4 2025 | Jan 29, 2026 |
| GAMMA Investing LLC | History | Reduced | 7,076 | 121 | 0.01% | 0.01% | 116 | -1,538 | -17.85% | Q4 2025 | Jan 05, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 6,506 | 119 | 0.0% | 0.0% | 117 | -514 | -7.32% | Q4 2025 | Feb 18, 2026 |
| COMERICA BANK | History | Reduced | 6,867 | 117 | 0.0% | 0.0% | 118 | -2,542 | -27.02% | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 6,673 | 114 | 0.0% | 0.0% | 119 | +585 | 9.61% | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 6,596 | 112 | 0.0% | 0.0% | 120 | +96 | 1.48% | Q4 2025 | Feb 04, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 6,000 | 102 | 0.0% | 0.0% | 121 | -1,000 | -14.29% | Q4 2025 | Jan 28, 2026 |
| Inspire Investing, LLC | History | New | 5,723 | 97 | 0.01% | — | 122 | +5,723 | New | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 4,872 | 83 | 0.0% | 0.0% | 123 | -1,580 | -24.49% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 4,811 | 82 | 0.0% | 0.01% | 124 | -16,031 | -76.92% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,932 | 67 | 0.0% | 0.0% | 125 | +3,071 | 356.68% | Q4 2025 | Feb 17, 2026 |
| Palouse Capital Management, Inc. | History | Reduced | 3,313 | 56 | 0.04% | 0.06% | 126 | -70 | -2.07% | Q4 2025 | Jan 23, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,523 | 43 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,268 | 40 | 0.0% | — | 128 | +2,268 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 1,925 | 32 | 0.0% | 0.0% | 129 | -909 | -32.07% | Q4 2025 | Feb 17, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,674 | 29 | 0.0% | 0.0% | 130 | +1,015 | 154.02% | Q4 2025 | Feb 09, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,578 | 26 | 0.0% | 0.0% | 131 | +124 | 8.53% | Q4 2025 | Feb 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,340 | 22 | 0.0% | 0.0% | 132 | -263 | -16.41% | Q4 2025 | Feb 13, 2026 |
| Eukles Asset Management | History | No change | 1,318 | 22 | 0.01% | 0.01% | 133 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | No change | 1,288 | 22 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,268 | 21 | 0.0% | 0.0% | 135 | +1,173 | 1234.74% | Q4 2025 | Jan 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,128 | 19 | 0.0% | 0.0% | 136 | +561 | 98.94% | Q4 2025 | Feb 17, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 1,096 | 18 | 0.01% | — | 137 | +1,089 | 15557.14% | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 961 | 16 | 0.0% | 0.0% | 138 | +138 | 16.77% | Q4 2025 | Jan 20, 2026 |
| CWM, LLC | History | Added to | 837 | 14 | 0.0% | 0.0% | 139 | +273 | 48.4% | Q4 2025 | Jan 26, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 800 | 13 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| IFP Advisors, Inc | History | No change | 707 | 12 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 614 | 10 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ADIRONDACK TRUST CO | History | No change | 615 | 10 | 0.0% | 0.01% | 143 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 470 | 8 | 0.0% | — | 145 | +470 | New | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 482 | 8 | 0.0% | 0.0% | 144 | -464 | -49.05% | Q4 2025 | Feb 02, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 520 | 8 | 0.0% | 0.0% | 146 | +43 | 9.01% | Q4 2025 | Feb 03, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | New | 441 | 7 | 0.0% | — | 147 | +441 | New | Q4 2025 | Jan 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 382 | 6 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 300 | 5 | 0.0% | 0.0% | 149 | -1,975 | -86.81% | Q4 2025 | Feb 12, 2026 |
| N.E.W. Advisory Services LLC | History | Reduced | 337 | 5 | 0.0% | 0.0% | 150 | -123 | -26.74% | Q4 2025 | Jan 28, 2026 |
| Arax Advisory Partners | History | Reduced | 259 | 4 | 0.0% | 0.0% | 152 | -391 | -60.15% | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | New | 236 | 4 | 0.0% | — | 151 | +236 | New | Q4 2025 | Feb 13, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 275 | 4 | 0.0% | 0.0% | 153 | +181 | 192.55% | Q4 2025 | Jan 28, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 249 | 4 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| ORG Wealth Partners, LLC | History | No change | 258 | 4 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 200 | 3 | 0.0% | 0.0% | 159 | -400 | -66.67% | Q4 2025 | Feb 12, 2026 |
| Quarry LP | History | New | 213 | 3 | 0.0% | — | 158 | +213 | New | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 193 | 3 | 0.0% | — | 157 | +193 | New | Q4 2025 | Feb 11, 2026 |
| UMB Bank, n.a. | History | Added to | 189 | 3 | 0.0% | 0.0% | 156 | +13 | 7.39% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 154 | 2 | 0.0% | 0.0% | 160 | -587 | -79.22% | Q4 2025 | Feb 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 122 | 2 | 0.0% | 0.0% | 161 | +27 | 28.42% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 75 | 1 | 0.0% | 0.0% | 163 | -269 | -78.2% | Q4 2025 | Jan 20, 2026 |
| BESSEMER GROUP INC | History | Reduced | 50 | 1 | 0.0% | 0.0% | 162 | -153 | -75.37% | Q4 2025 | Feb 05, 2026 |
| Optiver Holding B.V. | History | Reduced | 102 | 1 | 0.0% | 0.0% | 165 | -130 | -56.03% | Q4 2025 | Feb 17, 2026 |
| Private Wealth Management Group, LLC | History | New | 91 | 1 | 0.0% | — | 169 | +91 | New | Q4 2025 | Jan 23, 2026 |
| Smartleaf Asset Management LLC | History | New | 78 | 1 | 0.0% | — | 168 | +78 | New | Q4 2025 | Feb 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 60 | 1 | 0.0% | — | 170 | +60 | New | Q4 2025 | Feb 09, 2026 |
| Cedar Mountain Advisors, LLC | History | Added to | 102 | 1 | 0.0% | 0.0% | 164 | +42 | 70.0% | Q4 2025 | Feb 11, 2026 |
| Root Financial Partners, LLC | History | Reduced | 65 | 1 | 0.0% | 0.0% | 167 | -30 | -31.58% | Q4 2025 | Feb 10, 2026 |
| Covestor Ltd | History | Reduced | 75 | 1 | 0.0% | 0.0% | 166 | -3 | -3.85% | Q4 2025 | Feb 06, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -363,102 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | History | Closed out | 0 | 0 | — | 0.58% | — | -123,489 | -100.0% | Q3 2025 | Oct 20, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -77,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.05% | — | -52,014 | -100.0% | Q3 2025 | Nov 17, 2025 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -39,494 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,648 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NORDEN GROUP LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -22,578 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,763 | -100.0% | Q3 2025 | Nov 13, 2025 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -18,989 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,500 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Portside Wealth Group, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -14,518 | -100.0% | Q3 2025 | Nov 05, 2025 |
| SUMMIT WEALTH GROUP LLC / CO | History | Closed out | 0 | 0 | — | 0.05% | — | -14,339 | -100.0% | Q3 2025 | Feb 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,983 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Alliance Wealth Advisors, LLC /UT | History | Closed out | 0 | 0 | — | 0.06% | — | -10,204 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Hennion & Walsh Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,862 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,079 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -9,028 | -100.0% | Q3 2025 | Nov 14, 2025 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,921 | -100.0% | Q3 2025 | Oct 14, 2025 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -8,674 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -8,472 | -100.0% | Q3 2025 | Nov 03, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -8,387 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,160 | -100.0% | Q3 2025 | Nov 14, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -7,689 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,517 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -1,960 | -99.95% | Q4 2025 | Jan 15, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,509 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Avalon Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -191 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Fortitude Family Office, LLC | History | Reduced | 5 | 0 | — | 0.0% | — | -54 | -91.53% | Q4 2025 | Jan 15, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 49 | 0 | — | — | — | +49 | New | Q4 2025 | Feb 05, 2026 |
| Allworth Financial LP | History | New | 48 | 0 | — | — | — | +48 | New | Q4 2025 | Feb 05, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 44 | 0 | — | — | — | +44 | New | Q4 2025 | Jan 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 22 | 0 | — | 0.0% | — | -28 | -56.0% | Q4 2025 | Feb 10, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Farther Finance Advisors, LLC | History | Reduced | 17 | 0 | — | — | — | -18 | -51.43% | Q4 2025 | Jan 23, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 30 | 0 | — | 0.0% | — | -16 | -34.78% | Q4 2025 | Jan 21, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 16 | 0 | — | — | — | -14 | -46.67% | Q4 2025 | Feb 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | — | — | -10 | -90.91% | Q4 2025 | Feb 09, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 9 | 0 | — | — | — | -10 | -52.63% | Q4 2025 | Jan 14, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CIBC Private Wealth Group LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 12, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Global Retirement Partners, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 06, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 7 | 0 | — | — | — | +3 | 75.0% | Q4 2025 | Jan 12, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 2 | 0 | — | — | — | -2 | -50.0% | Q4 2025 | Jan 16, 2026 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bay Harbor Wealth Management, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 02, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| HFM Investment Advisors, LLC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q4 2025 | Feb 05, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |