Dream Finders Homes, Inc. - DFH
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 | 4,673,429 | 65,054 | 0.0% | 0.0% | 1 | +172,589 | 3.83% | Q1 2026 | May 13, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 4,268,380 | 59,415 | 0.17% | 0.2% | 2 | -156,196 | -3.53% | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 3,093,381 | 52,896 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| COOKE & BIELER LP | History | Added to | 2,779,002 | 38,683 | 0.44% | 0.44% | 4 | +291,938 | 11.74% | Q1 2026 | May 04, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 1,876,795 | 26,125 | 0.01% | 0.01% | 5 | +92,691 | 5.2% | Q1 2026 | May 18, 2026 |
| STATE STREET CORP | History | Added to | 1,689,876 | 23,523 | 0.0% | 0.0% | 6 | +144,458 | 9.35% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,468,527 | 20,441 | 0.0% | — | 7 | +1,468,527 | New | Q1 2026 | May 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,449,308 | 20,172 | 0.0% | 0.0% | 8 | +234,899 | 19.34% | Q1 2026 | May 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,243,172 | 17,304 | 0.0% | — | 9 | +1,243,172 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 718,591 | 10,004 | 0.0% | 0.0% | 10 | +24,723 | 3.56% | Q1 2026 | May 15, 2026 |
| Elgethun Capital Management | History | Added to | 505,378 | 7,034 | 1.16% | 1.46% | 11 | +10,341 | 2.09% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 499,587 | 6,954 | 0.01% | 0.0% | 12 | +309,655 | 163.03% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 497,727 | 6,928 | 0.0% | 0.0% | 13 | +49,847 | 11.13% | Q1 2026 | May 12, 2026 |
| Arcus Capital Partners, LLC | History | Reduced | 475,282 | 6,615 | 2.38% | 5.36% | 14 | -398,536 | -45.61% | Q1 2026 | May 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 415,013 | 5,776 | 0.0% | 0.0% | 15 | +165,086 | 66.05% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 346,867 | 4,828 | 0.0% | 0.0% | 16 | +88,341 | 34.17% | Q1 2026 | May 15, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 344,796 | 4,799 | 0.05% | — | 17 | +344,796 | New | Q1 2026 | May 15, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | New | 344,796 | 4,799 | 0.11% | — | 18 | +344,796 | New | Q1 2026 | Apr 27, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 340,870 | 4,744 | 0.0% | 0.0% | 19 | +194,526 | 132.92% | Q1 2026 | May 15, 2026 |
| DENALI ADVISORS LLC | History | Added to | 338,282 | 4,708 | 0.52% | 0.49% | 20 | +78,263 | 30.1% | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 329,678 | 4,589 | 0.0% | 0.0% | 21 | -45,727 | -12.18% | Q1 2026 | May 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 311,738 | 4,339 | 0.0% | 0.0% | 22 | -149,106 | -32.35% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 274,859 | 3,826 | 0.0% | 0.0% | 23 | +6,870 | 2.56% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 246,369 | 3,429 | 0.01% | 0.0% | 24 | +217,705 | 759.51% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 218,641 | 3,043 | 0.0% | 0.0% | 25 | +30,881 | 16.45% | Q1 2026 | May 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 200,110 | 2,785 | 0.0% | — | 26 | +200,110 | New | Q1 2026 | May 08, 2026 |
| Bretton Capital Management, LLC | History | No change | 170,500 | 2,373 | 2.17% | 2.44% | 27 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 164,377 | 2,288 | 0.0% | 0.0% | 28 | -25,319 | -13.35% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 151,980 | 2,115 | 0.0% | 0.0% | 29 | -10,528 | -6.48% | Q1 2026 | May 05, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 146,446 | 2,038 | 0.0% | 0.0% | 30 | +17,574 | 13.64% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 146,119 | 2,033 | 0.0% | 0.0% | 31 | +49,694 | 51.54% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 139,944 | 1,948 | 0.0% | 0.0% | 32 | +2,899 | 2.12% | Q1 2026 | May 04, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 131,558 | 1,831 | 0.0% | 0.0% | 33 | +82,883 | 170.28% | Q1 2026 | May 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 120,831 | 1,681 | 0.0% | 0.0% | 34 | +106,052 | 717.59% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 114,428 | 1,592 | 0.0% | 0.0% | 35 | +66,428 | 138.39% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 112,130 | 1,560 | 0.0% | 0.0% | 36 | -270,040 | -70.66% | Q1 2026 | May 15, 2026 |
| Holocene Advisors, LP | History | New | 110,000 | 1,531 | 0.0% | — | 37 | +110,000 | New | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 109,466 | 1,523 | 0.0% | 0.0% | 38 | -11,304 | -9.36% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 104,064 | 1,448 | 0.03% | 0.02% | 39 | +68,537 | 192.92% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 102,768 | 1,430 | 0.0% | 0.01% | 40 | +2,934 | 2.94% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 101,204 | 1,408 | 0.0% | 0.0% | 41 | +20,000 | 24.63% | Q1 2026 | May 06, 2026 |
| De Lisle Partners LLP | History | Reduced | 94,496 | 1,317 | 0.16% | 0.38% | 42 | -76,957 | -44.89% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 93,272 | 1,298 | 0.0% | 0.0% | 43 | +15,024 | 19.2% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 87,119 | 1,212 | 0.0% | 0.0% | 44 | +33,431 | 62.27% | Q1 2026 | May 06, 2026 |
| AlphaQuest LLC | History | No change | 70,606 | 1,207 | 0.07% | 0.07% | 45 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 85,949 | 1,196 | 0.0% | 0.0% | 46 | +7,064 | 8.95% | Q1 2026 | May 04, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 80,400 | 1,119 | 0.0% | 0.0% | 47 | +2,255 | 2.89% | Q1 2026 | May 12, 2026 |
| Nuveen, LLC | History | Added to | 77,516 | 1,079 | 0.0% | 0.0% | 48 | +489 | 0.63% | Q1 2026 | Apr 30, 2026 |
| JACKSON SQUARE CAPITAL, LLC | History | No change | 69,500 | 967 | 0.2% | 0.24% | 49 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 66,719 | 928 | 0.0% | — | 50 | +66,719 | New | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 66,612 | 927 | 0.0% | 0.0% | 51 | -1,183 | -1.74% | Q1 2026 | May 08, 2026 |
| Creative Planning | History | New | 64,335 | 895 | 0.0% | — | 52 | +64,335 | New | Q1 2026 | May 12, 2026 |
| Point72 Asset Management, L.P. | History | New | 60,529 | 842 | 0.0% | — | 53 | +60,529 | New | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 58,517 | 814 | 0.0% | 0.0% | 54 | -12,200 | -17.25% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 57,040 | 793 | 0.0% | 0.0% | 55 | +14,542 | 34.22% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 55,400 | 771 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CITIGROUP INC | History | Added to | 54,368 | 756 | 0.0% | 0.0% | 57 | +17,511 | 47.51% | Q1 2026 | May 11, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 53,726 | 747 | 0.0% | 0.0% | 58 | -10,585 | -16.46% | Q1 2026 | May 15, 2026 |
| SummitTX Capital, L.P. | History | Added to | 52,630 | 732 | 0.02% | 0.01% | 59 | +30,879 | 141.97% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 52,102 | 725 | 0.0% | — | 60 | +52,102 | New | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 51,071 | 710 | 0.0% | 0.0% | 61 | +265 | 0.52% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 50,179 | 698 | 0.0% | 0.0% | 62 | +17,884 | 55.38% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Reduced | 49,070 | 683 | 0.0% | 0.0% | 63 | -4,581 | -8.54% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 46,046 | 640 | 0.0% | 0.0% | 64 | -30,115 | -39.54% | Q1 2026 | May 14, 2026 |
| AMG National Trust Bank | History | New | 42,690 | 594 | 0.01% | — | 65 | +42,690 | New | Q1 2026 | May 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 42,540 | 592 | 0.0% | 0.0% | 66 | +2,544 | 6.36% | Q1 2026 | May 14, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 40,844 | 568 | 0.0% | 0.0% | 67 | -6,169 | -13.12% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 40,223 | 559 | 0.01% | 0.0% | 68 | +24,074 | 149.07% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 38,596 | 537 | 0.0% | 0.0% | 69 | +622 | 1.64% | Q1 2026 | May 12, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 38,185 | 531 | 0.0% | 0.01% | 70 | -14,098 | -26.96% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 37,421 | 520 | 0.0% | 0.0% | 71 | +611 | 1.66% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 36,756 | 511 | 0.0% | 0.0% | 72 | -12,236 | -24.98% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 34,392 | 479 | 0.0% | 0.0% | 73 | +7,768 | 29.18% | Q1 2026 | May 14, 2026 |
| Brooklyn Investment Group | History | New | 32,473 | 452 | 0.01% | — | 74 | +32,473 | New | Q1 2026 | Apr 29, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 29,675 | 413 | 0.0% | 0.0% | 75 | +2,770 | 10.3% | Q1 2026 | May 13, 2026 |
| ALLSTATE CORP | History | New | 27,492 | 382 | 0.0% | — | 76 | +27,492 | New | Q1 2026 | May 11, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 27,026 | 376 | 0.03% | — | 77 | +27,026 | New | Q1 2026 | May 15, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 26,933 | 374 | 0.01% | 0.0% | 78 | +15,156 | 128.69% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 26,562 | 369 | 0.0% | 0.0% | 79 | -219 | -0.82% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 26,067 | 363 | 0.01% | 0.0% | 80 | +24,393 | 1457.17% | Q1 2026 | May 01, 2026 |
| DRW Securities, LLC | History | New | 25,084 | 349 | 0.0% | — | 81 | +25,084 | New | Q1 2026 | May 13, 2026 |
| Quent Capital, LLC | History | No change | 23,836 | 331 | 0.02% | 0.03% | 82 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 22,786 | 317 | 0.0% | 0.0% | 83 | +1,356 | 6.33% | Q1 2026 | May 15, 2026 |
| M&T BANK CORP | History | Added to | 22,658 | 315 | 0.0% | 0.0% | 84 | +6,070 | 36.59% | Q1 2026 | May 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 21,999 | 306 | 0.0% | 0.0% | 85 | +1,033 | 4.93% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 20,707 | 288 | 0.02% | — | 86 | +20,707 | New | Q1 2026 | May 08, 2026 |
| Callan Family Office, LLC | History | New | 20,642 | 287 | 0.01% | — | 87 | +20,642 | New | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 20,337 | 284 | 0.0% | 0.0% | 88 | +2,452 | 13.71% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | New | 19,322 | 268 | 0.0% | — | 89 | +19,322 | New | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 19,172 | 267 | 0.0% | 0.0% | 90 | -566 | -2.87% | Q1 2026 | May 01, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 17,761 | 247 | 0.0% | 0.0% | 91 | +1,527 | 9.41% | Q1 2026 | May 05, 2026 |
| MetLife Investment Management, LLC | History | No change | 17,182 | 239 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 13,880 | 237 | 0.0% | 0.0% | 93 | -4,500 | -24.48% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 16,564 | 230 | 0.0% | — | 94 | +16,564 | New | Q1 2026 | May 08, 2026 |
| Jefferies Financial Group Inc. | History | New | 16,234 | 225 | 0.0% | — | 95 | +16,234 | New | Q1 2026 | May 07, 2026 |
| Verition Fund Management LLC | History | Reduced | 15,820 | 220 | 0.0% | 0.0% | 96 | -37,012 | -70.06% | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | New | 15,246 | 212 | 0.01% | — | 97 | +15,246 | New | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 14,958 | 208 | 0.0% | — | 98 | +14,958 | New | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | New | 14,945 | 208 | 0.0% | — | 99 | +14,945 | New | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 14,442 | 201 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Handelsbanken Fonder AB | History | No change | 14,200 | 198 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 14,178 | 197 | 0.0% | 0.0% | 102 | +491 | 3.59% | Q1 2026 | May 15, 2026 |
| Penserra Capital Management LLC | History | Added to | 13,680 | 190 | 0.0% | 0.0% | 103 | +272 | 2.03% | Q1 2026 | May 11, 2026 |
| Atria Investments, Inc | History | Added to | 13,306 | 185 | 0.0% | 0.0% | 104 | +1,991 | 17.6% | Q1 2026 | May 05, 2026 |
| SG Americas Securities, LLC | History | Reduced | 13,243 | 184 | 0.0% | 0.0% | 105 | -142,703 | -91.51% | Q1 2026 | Apr 16, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 13,123 | 182 | 0.01% | 0.03% | 106 | -20,657 | -61.15% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | New | 12,948 | 180 | 0.0% | — | 107 | +12,948 | New | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 12,700 | 176 | 0.0% | 0.0% | 108 | -500 | -3.79% | Q1 2026 | Apr 20, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 12,642 | 170 | 0.0% | 0.0% | 109 | -27,421 | -68.44% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 12,231 | 170 | 0.0% | 0.0% | 110 | -6,873 | -35.98% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Reduced | 11,868 | 165 | 0.0% | 0.0% | 111 | -459 | -3.72% | Q1 2026 | May 06, 2026 |
| Vanguard Global Advisers, LLC | History | New | 11,750 | 163 | 0.0% | — | 112 | +11,750 | New | Q1 2026 | May 08, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 11,620 | 161 | 0.0% | 0.0% | 113 | -3,357 | -22.41% | Q1 2026 | May 14, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 11,560 | 160 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Cornerstone Wealth Group, LLC | History | Added to | 10,307 | 159 | 0.01% | 0.01% | 115 | +303 | 3.03% | Q1 2026 | Apr 22, 2026 |
| Janney Montgomery Scott LLC | History | New | 10,792 | 150 | 0.0% | — | 116 | +10,792 | New | Q1 2026 | Apr 22, 2026 |
| &PARTNERS | History | New | 10,432 | 145 | 0.0% | — | 117 | +10,432 | New | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 9,848 | 137 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 9,534 | 132 | 0.0% | 0.0% | 119 | +9,052 | 1878.01% | Q1 2026 | May 01, 2026 |
| Freestone Grove Partners LP | History | New | 9,256 | 128 | 0.0% | — | 120 | +9,256 | New | Q1 2026 | May 15, 2026 |
| Game Plan Financial Advisors, LLC | History | No change | 9,000 | 125 | 0.06% | 0.06% | 121 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| COMERICA BANK | History | No change | 6,867 | 117 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,350 | 116 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 8,129 | 113 | 0.0% | 0.0% | 124 | -3,557 | -30.44% | Q1 2026 | Apr 27, 2026 |
| GAMMA Investing LLC | History | Added to | 7,268 | 101 | 0.0% | 0.01% | 126 | +192 | 2.71% | Q1 2026 | Apr 06, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 7,259 | 101 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| FMR LLC | History | Added to | 7,201 | 100 | 0.0% | 0.0% | 127 | +5,276 | 274.08% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 6,632 | 92 | 0.0% | — | 128 | +6,632 | New | Q1 2026 | May 08, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 6,596 | 91 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 6,506 | 90 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 6,000 | 83 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,877 | 81 | 0.0% | 0.0% | 132 | -796 | -11.93% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 4,778 | 66 | 0.0% | 0.0% | 133 | -94 | -1.93% | Q1 2026 | May 08, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 4,333 | 60 | 0.0% | 0.0% | 134 | +4,140 | 2145.08% | Q1 2026 | May 08, 2026 |
| State of Wyoming | History | New | 3,873 | 53 | 0.01% | — | 136 | +3,873 | New | Q1 2026 | May 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 3,830 | 53 | 0.0% | 0.0% | 135 | +3,708 | 3039.34% | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 3,286 | 45 | 0.0% | 0.02% | 137 | -27,183 | -89.22% | Q1 2026 | May 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 3,222 | 44 | 0.0% | 0.0% | 138 | +1,954 | 154.1% | Q1 2026 | Apr 06, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 2,621 | 36 | 0.0% | 0.0% | 140 | +2,346 | 853.09% | Q1 2026 | May 11, 2026 |
| Palouse Capital Management, Inc. | History | Reduced | 2,649 | 36 | 0.02% | 0.04% | 139 | -664 | -20.04% | Q1 2026 | Apr 24, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,523 | 35 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 2,262 | 31 | 0.0% | 0.0% | 142 | +684 | 43.35% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 2,222 | 30 | 0.0% | 0.0% | 143 | +1,385 | 165.47% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,048 | 28 | 0.0% | 0.0% | 144 | -1,884 | -47.91% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 1,455 | 20 | 0.0% | 0.0% | 145 | +494 | 51.4% | Q1 2026 | Apr 28, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,372 | 19 | 0.0% | 0.0% | 146 | +1,218 | 790.91% | Q1 2026 | May 08, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 1,282 | 17 | 0.0% | — | 147 | +1,281 | 128100.0% | Q1 2026 | May 15, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | No change | 1,288 | 17 | 0.0% | 0.01% | 148 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,236 | 16 | 0.0% | 0.0% | 149 | +108 | 9.57% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,045 | 14 | 0.0% | 0.0% | 150 | +575 | 122.34% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 869 | 12 | 0.0% | 0.0% | 151 | -1,399 | -61.68% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 929 | 12 | 0.0% | — | 152 | +929 | New | Q1 2026 | May 15, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 800 | 11 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Sterling Capital Management LLC | History | Reduced | 790 | 10 | 0.0% | 0.0% | 154 | -550 | -41.04% | Q1 2026 | Apr 22, 2026 |
| UMB Bank, n.a. | History | Added to | 716 | 9 | 0.0% | 0.0% | 155 | +527 | 278.84% | Q1 2026 | May 11, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 596 | 8 | 0.0% | 0.0% | 158 | +518 | 664.1% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 632 | 8 | 0.0% | 0.0% | 156 | +18 | 2.93% | Q1 2026 | May 15, 2026 |
| ADIRONDACK TRUST CO | History | No change | 615 | 8 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 562 | 7 | 0.0% | — | 159 | +518 | 1177.27% | Q1 2026 | Apr 13, 2026 |
| Allworth Financial LP | History | Added to | 439 | 6 | 0.0% | — | 160 | +391 | 814.58% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 415 | 5 | 0.0% | 0.0% | 161 | +340 | 453.33% | Q1 2026 | Apr 07, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 419 | 5 | 0.0% | 0.0% | 162 | -101 | -19.42% | Q1 2026 | Apr 27, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 150 | 3 | 0.0% | 0.01% | 166 | -946 | -86.31% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | New | 256 | 3 | 0.0% | — | 168 | +256 | New | Q1 2026 | Jun 02, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 250 | 3 | 0.0% | — | 167 | +250 | New | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 216 | 3 | 0.0% | — | 163 | +200 | 1250.0% | Q1 2026 | May 15, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 249 | 3 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Ascentis Wealth Management, LLC | History | No change | 258 | 3 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 169 | 2 | 0.0% | — | 169 | +152 | 894.12% | Q1 2026 | Apr 07, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 200 | 2 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | New | 100 | 1 | 0.0% | — | 174 | +100 | New | Q1 2026 | May 13, 2026 |
| AMERIFLEX GROUP, INC. | History | New | 100 | 1 | 0.0% | — | 175 | +100 | New | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Reduced | 65 | 1 | 0.0% | 0.0% | 173 | -10 | -13.33% | Q1 2026 | May 05, 2026 |
| Optiver Holding B.V. | History | Added to | 110 | 1 | 0.0% | 0.0% | 172 | +8 | 7.84% | Q1 2026 | Jun 02, 2026 |
| BESSEMER GROUP INC | History | Reduced | 45 | 1 | 0.0% | 0.0% | 171 | -5 | -10.0% | Q1 2026 | May 06, 2026 |
| FENIMORE ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.24% | — | -686,041 | -100.0% | Q1 2026 | May 15, 2026 |
| Davidson Kahn Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.99% | — | -111,804 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Epoch Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -83,275 | -100.0% | Q1 2026 | May 14, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -80,225 | -100.0% | Q1 2026 | May 15, 2026 |
| Giverny Capital Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -32,202 | -100.0% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.19% | — | -28,891 | -100.0% | Q1 2026 | May 15, 2026 |
| COMMONS CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -26,076 | -100.0% | Q1 2026 | Apr 30, 2026 |
| West Tower Group, LLC | History | Closed out | 0 | 0 | — | 0.99% | — | -25,789 | -100.0% | Q1 2026 | Apr 29, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,123 | -100.0% | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -22,404 | -100.0% | Q1 2026 | May 15, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,233 | -100.0% | Q1 2026 | May 12, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,304 | -100.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,276 | -100.0% | Q1 2026 | May 08, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,758 | -100.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -12,823 | -100.0% | Q1 2026 | May 15, 2026 |
| Inspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,895 | -100.0% | Q1 2026 | May 15, 2026 |
| Index Fund Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,609 | -100.0% | Q1 2026 | May 12, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,390 | -100.0% | Q1 2026 | May 15, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,077 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -8,383 | -100.0% | Q1 2026 | May 08, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -8,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,723 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,811 | -100.0% | Q1 2026 | May 15, 2026 |
| Eukles Asset Management | History | Closed out | 0 | 0 | — | 0.01% | — | -1,318 | -100.0% | Q1 2026 | May 05, 2026 |
| IFP Advisors, Inc | History | Reduced | 13 | 0 | — | 0.0% | — | -694 | -98.16% | Q1 2026 | Apr 13, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -441 | -100.0% | Q1 2026 | May 01, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -382 | -100.0% | Q1 2026 | May 07, 2026 |
| N.E.W. Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -337 | -100.0% | Q1 2026 | May 04, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | May 08, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -259 | -100.0% | Q1 2026 | May 13, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -213 | -100.0% | Q1 2026 | May 15, 2026 |
| Estate Planners Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -193 | -100.0% | Q1 2026 | May 11, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 50 | 0 | — | 0.0% | — | -186 | -78.81% | Q1 2026 | May 13, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -91 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Cedar Mountain Advisors, LLC | History | Reduced | 24 | 0 | — | 0.0% | — | -78 | -76.47% | Q1 2026 | Apr 30, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 70 | 0 | — | — | — | +63 | 900.0% | Q1 2026 | May 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q1 2026 | May 15, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 51 | 0 | — | — | — | +51 | New | Q1 2026 | Apr 24, 2026 |
| Root Financial Partners, LLC | History | Reduced | 21 | 0 | — | 0.0% | — | -44 | -67.69% | Q1 2026 | Apr 24, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 41 | 0 | — | — | — | +41 | New | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | New | 32 | 0 | — | — | — | +32 | New | Q1 2026 | May 15, 2026 |
| North Star Investment Management Corp. | History | New | 32 | 0 | — | — | — | +32 | New | Q1 2026 | Apr 23, 2026 |
| Bell Investment Advisors, Inc | History | New | 32 | 0 | — | — | — | +32 | New | Q1 2026 | Apr 17, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q1 2026 | Apr 21, 2026 |
| Ankerstar Wealth, LLC | History | New | 31 | 0 | — | — | — | +31 | New | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | Added to | 30 | 0 | — | — | — | +21 | 233.33% | Q1 2026 | May 21, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 15, 2026 |
| Avion Wealth | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 01, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 37 | 0 | — | — | — | +15 | 68.18% | Q1 2026 | May 07, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 08, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | Apr 20, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 6 | 0 | — | — | — | +5 | 500.0% | Q1 2026 | Apr 30, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | Apr 15, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 28 | 0 | — | — | — | -2 | -6.67% | Q1 2026 | Apr 23, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Bay Harbor Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| HFM Investment Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 01, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 49 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |