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 | No change | 4,811,957 | 83,054 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 3,072,095 | 53,024 | 0.16% | 0.16% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jupiter Topco LLC | History | No change | 1,922,596 | 33,184 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 1,709,676 | 29,509 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 1,546,957 | 26,700 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 1,464,130 | 25,270 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 1,206,150 | 20,818 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COOKE & BIELER LP | History | Reduced | 1,518,544 | 16,248 | 0.26% | 0.37% | 8 | -352,257 | -18.83% | Q3 2026 | Oct 21, 2026 |
| Elgethun Capital Management | History | No change | 819,406 | 14,142 | 1.97% | 1.97% | 9 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 729,022 | 12,585 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | No change | 642,733 | 11,093 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | No change | 545,748 | 9,419 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 481,915 | 8,317 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 457,332 | 7,893 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 377,592 | 6,517 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vestmark Advisory Solutions, Inc. | History | No change | 344,796 | 5,951 | 0.06% | 0.06% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | No change | 344,821 | 5,951 | 0.11% | 0.11% | 17 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 344,649 | 5,948 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | No change | 334,616 | 5,775 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 334,191 | 5,768 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DENALI ADVISORS LLC | History | No change | 321,182 | 5,543 | 0.56% | 0.56% | 21 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 317,819 | 5,485 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 307,261 | 5,303 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 295,229 | 5,095 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 292,367 | 5,046 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 282,895 | 4,882 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arcus Capital Partners, LLC | History | No change | 276,258 | 4,768 | 1.97% | 1.97% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 267,380 | 4,652 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MARSHALL WACE, LLP | History | No change | 251,026 | 4,332 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 215,330 | 3,716 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | No change | 202,363 | 3,492 | 0.03% | 0.03% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 180,800 | 3,120 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 178,293 | 3,077 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Bank of New York Mellon Corp | History | No change | 164,146 | 2,833 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 153,068 | 2,641 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | No change | 140,506 | 2,425 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Numerai GP LLC | History | No change | 137,648 | 2,375 | 0.19% | 0.19% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | No change | 133,157 | 2,298 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| CastleKnight Management LP | History | No change | 126,700 | 2,186 | 0.03% | 0.03% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 117,493 | 2,027 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bretton Capital Management, LLC | History | No change | 170,500 | 1,824 | 1.54% | 2.35% | 41 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 100,504 | 1,734 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 95,201 | 1,643 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | No change | 94,437 | 1,629 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | No change | 92,767 | 1,601 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 88,296 | 1,523 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 82,105 | 1,417 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 81,704 | 1,410 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 130,982 | 1,401 | 0.0% | 0.0% | 49 | -3,016 | -2.25% | Q3 2026 | Nov 02, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 78,244 | 1,350 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SummitTX Capital, L.P. | History | No change | 74,861 | 1,292 | 0.03% | 0.03% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | No change | 73,521 | 1,268 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 69,674 | 1,202 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 69,168 | 1,193 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Legal & General Group Plc | History | No change | 68,336 | 1,179 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 66,796 | 1,154 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CITIGROUP INC | History | No change | 66,503 | 1,147 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Creative Planning | History | Reduced | 107,094 | 1,145 | 0.0% | 0.0% | 58 | -78,832 | -42.4% | Q3 2026 | Nov 02, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 62,006 | 1,070 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | No change | 58,397 | 1,007 | 0.04% | 0.04% | 60 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Swiss National Bank | History | No change | 55,400 | 956 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 54,586 | 942 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | No change | 54,488 | 940 | 0.05% | 0.05% | 63 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Rafferty Asset Management, LLC | History | No change | 52,936 | 913 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 47,340 | 817 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ALLSTATE CORP | History | No change | 43,592 | 752 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JACKSON SQUARE CAPITAL, LLC | History | Reduced | 69,000 | 738 | 0.11% | 0.17% | 68 | -500 | -0.72% | Q3 2026 | Oct 19, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 42,759 | 738 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VARCOV Co. | History | No change | 42,323 | 730 | 0.28% | 0.28% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | No change | 38,659 | 667 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| M&T BANK CORP | History | No change | 38,283 | 660 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 37,389 | 645 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SummerHaven Investment Management, LLC | History | New | 57,771 | 618 | 0.35% | — | 73 | +57,771 | New | Q3 2026 | Oct 19, 2026 |
| Russell Investments Group, Ltd. | History | No change | 34,958 | 603 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 33,108 | 571 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | No change | 30,259 | 522 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 29,675 | 512 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 43,725 | 467 | 0.0% | 0.0% | 78 | -6,139 | -12.31% | Q3 2026 | Oct 29, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | New | 43,528 | 465 | 0.01% | — | 79 | +43,528 | New | Q3 2026 | Oct 29, 2026 |
| ALGERT GLOBAL LLC | History | No change | 26,620 | 459 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Handelsbanken Fonder AB | History | No change | 26,600 | 459 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 25,684 | 443 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 25,616 | 442 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 25,316 | 436 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 30,280 | 421 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | No change | 24,113 | 416 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quent Capital, LLC | History | No change | 23,836 | 411 | 0.03% | 0.03% | 87 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 23,625 | 408 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 23,201 | 400 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| CAXTON ASSOCIATES LLP | History | No change | 21,956 | 378 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 20,201 | 348 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 20,044 | 345 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 18,205 | 314 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 17,376 | 302 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Penserra Capital Management LLC | History | No change | 17,260 | 297 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 17,182 | 296 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Illinois Municipal Retirement Fund | History | No change | 17,137 | 295 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 16,564 | 285 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Callan Family Office, LLC | History | No change | 14,439 | 249 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | No change | 13,903 | 239 | 0.02% | 0.02% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 13,075 | 225 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | No change | 12,907 | 223 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Cerity Partners LLC | History | No change | 12,803 | 220 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | No change | 12,690 | 219 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| US BANCORP \DE\ | History | No change | 12,439 | 214 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 11,750 | 202 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Entropy Technologies, LP | History | No change | 11,717 | 202 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 11,276 | 195 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Atom Investors LP | History | No change | 10,862 | 187 | 0.02% | 0.02% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 9,848 | 169 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Game Plan Financial Advisors, LLC | History | No change | 9,000 | 155 | 0.06% | 0.06% | 111 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FIFTH THIRD BANCORP | History | No change | 8,441 | 145 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,350 | 144 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 14,626 | 140 | 0.0% | 0.0% | 114 | +4,497 | 44.4% | Q3 2026 | Oct 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 12,746 | 136 | 0.0% | 0.0% | 115 | -3,160 | -19.87% | Q3 2026 | Oct 23, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 11,700 | 125 | 0.0% | 0.0% | 117 | -500 | -4.1% | Q3 2026 | Oct 20, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 7,259 | 125 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | No change | 7,190 | 124 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Wilmington Savings Fund Society, FSB | History | Reduced | 11,035 | 118 | 0.0% | 0.0% | 119 | -225 | -2.0% | Q3 2026 | Oct 23, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 6,632 | 114 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 6,556 | 113 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 6,506 | 112 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Atria Investments, Inc | History | Reduced | 10,271 | 109 | 0.0% | 0.0% | 123 | -2,529 | -19.76% | Q3 2026 | Oct 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 6,000 | 103 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 6,085 | 65 | 0.0% | 0.0% | 125 | +1,604 | 35.8% | Q3 2026 | Oct 22, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 6,096 | 65 | 0.0% | 0.0% | 126 | -200 | -3.18% | Q3 2026 | Oct 29, 2026 |
| GAMMA Investing LLC | History | Reduced | 5,591 | 59 | 0.0% | 0.01% | 127 | -4,405 | -44.07% | Q3 2026 | Oct 08, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 4,602 | 49 | 0.0% | 0.0% | 128 | -4,528 | -49.59% | Q3 2026 | Oct 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,584 | 44 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,523 | 43 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,141 | 36 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 3,269 | 35 | 0.0% | 0.0% | 132 | +1,872 | 134.0% | Q3 2026 | Oct 22, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 3,101 | 33 | 0.0% | 0.0% | 133 | +2,043 | 193.1% | Q3 2026 | Oct 27, 2026 |
| SIMPLEX TRADING, LLC | History | No change | 1,900 | 32 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 1,684 | 29 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Palouse Capital Management, Inc. | History | No change | 1,642 | 28 | 0.02% | 0.02% | 136 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| ROYAL BANK OF CANADA | History | No change | 1,446 | 25 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | No change | 1,194 | 20 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Allworth Financial LP | History | No change | 1,112 | 19 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1,074 | 18 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Versant Capital Management, Inc | History | Reduced | 1,467 | 15 | 0.0% | 0.01% | 143 | -3,668 | -71.43% | Q3 2026 | Oct 01, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 887 | 15 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UMB Bank, n.a. | History | No change | 890 | 15 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,342 | 14 | 0.0% | 0.0% | 144 | -810 | -37.64% | Q3 2026 | Oct 23, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | No change | 1,288 | 13 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 647 | 11 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 691 | 11 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 971 | 10 | 0.0% | 0.0% | 149 | +63 | 6.94% | Q3 2026 | Oct 20, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 614 | 10 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Smartleaf Asset Management LLC | History | No change | 596 | 10 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Nykredit A/S | History | No change | 409 | 7 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| ADIRONDACK TRUST CO | History | No change | 615 | 6 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 357 | 6 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 504 | 5 | 0.0% | 0.0% | 156 | -164 | -24.55% | Q3 2026 | Oct 08, 2026 |
| Sterling Capital Management LLC | History | Reduced | 536 | 5 | 0.0% | 0.0% | 155 | -36 | -6.29% | Q3 2026 | Oct 22, 2026 |
| GROUP ONE TRADING LLC | History | No change | 300 | 5 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 444 | 4 | 0.0% | 0.0% | 157 | +14 | 3.26% | Q3 2026 | Oct 21, 2026 |
| Ascentis Wealth Management, LLC | History | No change | 258 | 4 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Aster Capital Management (DIFC) Ltd | History | No change | 269 | 4 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 329 | 3 | 0.0% | 0.0% | 162 | -348 | -51.4% | Q3 2026 | Oct 29, 2026 |
| Elyxium Wealth, LLC | History | New | 307 | 3 | 0.0% | — | 165 | +307 | New | Q3 2026 | Oct 27, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 206 | 3 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 193 | 3 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | No change | 198 | 3 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 200 | 3 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 197 | 2 | 0.0% | 0.0% | 166 | -461 | -70.06% | Q3 2026 | Oct 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 248 | 2 | 0.0% | 0.0% | 170 | +175 | 239.73% | Q3 2026 | Oct 29, 2026 |
| Essential Partners LLC | History | Added to | 229 | 2 | 0.0% | 0.0% | 172 | +33 | 16.84% | Q3 2026 | Oct 14, 2026 |
| Bogart Wealth, LLC | History | No change | 169 | 2 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 249 | 2 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| POM Investment Strategies, LLC | History | No change | 225 | 2 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| WealthCollab, LLC | History | No change | 164 | 2 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Bullock Wealth Management Group | History | New | 100 | 1 | 0.0% | — | 182 | +100 | New | Q3 2026 | Oct 09, 2026 |
| Covestor Ltd | History | Reduced | 85 | 1 | 0.0% | 0.0% | 176 | -5 | -5.56% | Q3 2026 | Oct 30, 2026 |
| BESSEMER GROUP INC | History | No change | 45 | 1 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Fulcrum Asset Management LLP | History | No change | 66 | 1 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Avion Wealth | History | No change | 98 | 1 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Buck Wealth Strategies, LLC | History | No change | 165 | 1 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Rialto Wealth Management, LLC | History | No change | 71 | 1 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 100 | 1 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Investors Portfolio Services LLC | History | No change | 60 | 1 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cornerstone Financial Management LLC | History | No change | 70 | 1 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.02% | — | -9,495 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 40 | 0 | — | 0.0% | — | -393 | -90.76% | Q3 2026 | Oct 27, 2026 |
| IFP Advisors, Inc | History | Reduced | 28 | 0 | — | 0.0% | — | -322 | -92.0% | Q3 2026 | Oct 16, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -91 | -100.0% | Q3 2026 | Oct 19, 2026 |
| Marquette Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -73 | -100.0% | Q3 2026 | Oct 09, 2026 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.0% | — | -69 | -100.0% | Q3 2026 | Oct 27, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 64 | 0 | — | — | — | +45 | 236.84% | Q3 2026 | Oct 22, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 84 | 0 | — | 0.0% | — | -44 | -34.38% | Q3 2026 | Oct 26, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -37 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Bell Investment Advisors, Inc | History | New | 36 | 0 | — | — | — | +36 | New | Q3 2026 | Oct 28, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 59 | 0 | — | — | — | +34 | 136.0% | Q3 2026 | Oct 28, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q3 2026 | Oct 14, 2026 |
| PROATHLETE WEALTH MANAGEMENT LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q3 2026 | Oct 15, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 21 | 0 | — | — | — | -18 | -46.15% | Q3 2026 | Oct 20, 2026 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2026 | Oct 27, 2026 |
| Root Financial Partners, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q3 2026 | Oct 21, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2026 | Oct 23, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Reduced | 10 | 0 | — | — | — | -6 | -37.5% | Q3 2026 | Oct 09, 2026 |
| Davis Capital Management | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2026 | Oct 08, 2026 |
| Trium Capital LLP | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Clearstead Advisors, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Larson Financial Group LLC | History | No change | 57 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Evolution Advisers, Inc. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Freestone Grove Partners LP | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bare Financial Services, Inc | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Ankerstar Wealth, LLC | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |