DFH · Dream Finders Homes, Inc.

$14.71 -0.20 (-1.34%)

Market Cap

$1.40B

90.72M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 204

Total Value: $535,803,975

Total Shares: 31,043,247

Institutional Ownership Trend

22 quarters

Holder Concentration

Across 204 13F filers · Δ vs Mar 31, 2026

Top Holder

15.5%

+0.2 pts

Top 5

43.1%

−7.0 pts

Top 10

61.7%

−6.1 pts

HHI

551

Broadly held−127

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +12

Institutional value: +26.2%

Shares held: +1.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Point72 Asset Management, L.P.	+396,803	457,332
Small Elgethun Capital Management	+314,028	819,406
Mega MORGAN STANLEY	+295,866	642,733
Mega JPMORGAN CHASE & CO	+254,738	267,380
Mega AQR CAPITAL MANAGEMENT LLC	+232,716	282,895

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	−1,196,285	3,072,095
Mid COOKE & BIELER LP	−908,201	1,870,801
Large MARSHALL WACE, LLP	−248,561	251,026
Micro Arcus Capital Partners, LLC	−199,024	276,258
Large SEI INVESTMENTS CO	−71,610	92,767

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	1,922,596	$33,184,005
Mid Numerai GP LLC	137,648	$2,375,804
Large Walleye Capital LLC	133,157	$2,298,289
Mid CastleKnight Management LP	126,700	$2,186,842
Small VARCOV Co.	42,323	$730,494

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	1,876,795	$26,124,985
Large Holocene Advisors, LP	110,000	$1,531,200
Mid XTX Topco Ltd	104,064	$1,448,570
Small De Lisle Partners LLP	94,496	$1,315,384
Large STATE OF WISCONSIN INVESTMENT BOARD	66,719	$928,728

Filter: New 46 Increased 77 Reduced 53 Sold out 34 Unchanged 28

Showing 100 of 207

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$83,054,371

15.50%

4,811,957

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	33,356	$575,724	0.7%	Sole
BlackRock Investment Management (Australia) Ltd	42	$724	0.0%	Sole
BlackRock Asset Management Canada Ltd	158	$2,727	0.0%	Sole
BlackRock Investment Management, LLC	88,473	$1,527,043	1.8%	Sole
BLACKROCK ADVISORS LLC	60,757	$1,048,665	1.3%	Sole
BlackRock Fund Advisors	3,253,700	$56,158,862	67.6%	Sole
BlackRock Institutional Trust Company, N.A.	925,476	$15,973,715	19.2%	Sole
BlackRock Fund Managers Ltd.	5,424	$93,618	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	612	$10,563	0.0%	Sole
BlackRock Asset Management Ireland Ltd	79,034	$1,364,126	1.6%	Sole
BlackRock Asset Management Schweiz AG	3,903	$67,365	0.1%	Sole
Aperio Group, LLC	361,022	$6,231,239	7.5%	Sole

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$53,024,359

9.90%

3,072,095

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	1,331,012	$22,973,267	43.3%	Defined
Held directly	1,741,083	$30,051,092	56.7%	Sole

Jupiter Topco LLC

$33,184,005

6.19%

1,922,596

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	197,895	$3,415,667	10.3%	Defined
JANUS HENDERSON INVESTORS US LLC	1,708,476	$29,488,295	88.9%	Defined
Held directly	16,225	$280,043	0.8%	Defined

COOKE & BIELER LP

$32,290,025

6.03%

1,870,801

STATE STREET CORP

$29,509,007

5.51%

1,709,676

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,709,676	$29,509,007	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$26,700,476

4.98%

1,546,957

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	4,222	$72,871	0.3%	Defined
DFA Australia Ltd.	3,364	$58,062	0.2%	Defined
Dimensional Ireland Ltd	72,327	$1,248,364	4.7%	Defined
Held directly	1,467,044	$25,321,179	94.8%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$25,270,883

4.72%

1,464,130

VANGUARD CAPITAL MANAGEMENT LLC

$20,818,149

3.89%

1,206,150

Elgethun Capital Management

$14,142,947

2.64%

819,406

GEODE CAPITAL MANAGEMENT, LLC

$12,582,919

2.35%

729,022

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	107,202	$1,850,306	14.7%	Defined
Held directly	621,820	$10,732,613	85.3%	Defined

MORGAN STANLEY

$11,093,568

2.07%

642,733

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	245	$4,228	0.0%	Defined
MORGAN STANLEY & CO. LLC	80,997	$1,398,008	12.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	163,230	$2,817,349	25.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,192	$20,573	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	397,069	$6,853,410	61.8%	Defined

Invesco Ltd.

$9,419,608

1.76%

545,748

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	13,704	$236,530	2.5%	Defined
Invesco Trust Co joint	11,334	$195,624	2.1%	Defined
Invesco Investment Advisers LLC	8,656	$149,402	1.6%	Defined
Invesco Capital Management LLC	512,054	$8,838,052	93.8%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$8,317,852

1.55%

481,915

Point72 Asset Management, L.P.

$7,893,550

1.47%

457,332

UBS Group AG

$6,517,236

1.22%

377,592

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	19,317	$333,411	5.1%	Defined
UBS AG	357,768	$6,175,075	94.7%	Defined
UBS Securities LLC	507	$8,750	0.1%	Defined

ELEVATION POINT WEALTH PARTNERS, LLC

$5,951,610

1.11%

344,821

Vestmark Advisory Solutions, Inc.

$5,951,178

1.11%

344,796

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	344,796	$5,951,178	100.0%	Other

GOLDMAN SACHS GROUP INC

$5,948,641

1.11%

344,649

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	200,281	$3,456,850	58.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	144,368	$2,491,791	41.9%	Defined

HRT FINANCIAL LP

$5,775,472

1.08%

334,616

BNP PARIBAS ARBITRAGE, SA

$5,768,136

1.08%

334,191

DENALI ADVISORS LLC

$5,543,601

1.03%

321,182

WELLS FARGO & COMPANY/MN

$5,485,555

1.02%

317,819

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	24,677	$425,925	7.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	92,970	$1,604,662	29.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	200,172	$3,454,968	63.0%	Defined

AMERIPRISE FINANCIAL INC

$5,303,324

0.99%

307,261

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	66,036	$1,139,781	21.5%	Defined
Ameriprise Financial Services, LLC	241,225	$4,163,543	78.5%	Defined

BANK OF AMERICA CORP /DE/

$5,095,651

0.95%

295,229

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	284,696	$4,913,852	96.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	10,533	$181,799	3.6%	Defined

NORTHERN TRUST CORP

$5,046,252

0.94%

292,367

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	275,024	$4,746,913	94.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	3,550	$61,273	1.2%	Defined
MASON STREET ADVISORS, LLC joint	9,349	$161,363	3.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,444	$76,703	1.5%	Other

AQR CAPITAL MANAGEMENT LLC

$4,882,765

0.91%

282,895

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	92	$1,587	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	25	$431	0.0%	Other
Arax Advisory Partners	5,297	$91,426	1.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,577	$27,219	0.6%	Other
Stokes Family Office, LLC	168	$2,899	0.1%	Other
Held directly	275,736	$4,759,203	97.5%	Defined

Arcus Capital Partners, LLC

$4,768,213

0.89%

276,258

JPMORGAN CHASE & CO

$4,614,977

0.86%

267,380

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	11,924	$205,808	4.5%	Defined
J.P. Morgan Investment Management Inc.	1,439	$24,837	0.5%	Defined
J.P. Morgan Securities LLC	252,989	$4,366,589	94.6%	Defined
J.P. Morgan Securities plc	1,028	$17,743	0.4%	Defined

MARSHALL WACE, LLP

$4,332,708

0.81%

251,026

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	251,026	$4,332,708	100.0%	Other

Jump Financial, LLC

$3,492,785

0.65%

202,363

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	2,263	$39,059	1.1%	Defined
Leap GP LLC joint	200,100	$3,453,726	98.9%	Defined

JANE STREET GROUP, LLC

$3,414,545

0.64%

197,830

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	139,586	$2,409,254	70.6%	Defined
Jane Street Global Trading, LLC	58,244	$1,005,291	29.4%	Defined

Creative Planning

$3,209,082

0.60%

185,926

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	3,150	$54,369	1.7%	Defined
Held directly	182,776	$3,154,713	98.3%	Sole

VANGUARD FIDUCIARY TRUST CO

$3,120,608

0.58%

180,800

Bretton Capital Management, LLC

$2,942,830

0.55%

170,500

Bank of New York Mellon Corp

$2,833,157

0.53%

164,146

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	70,598	$1,218,521	43.0%	Defined
BNY Mellon Investment Adviser, Inc.	23,211	$400,621	14.1%	Defined
The Bank of New York Mellon	53,346	$920,751	32.5%	Defined
BNY Mellon, NA joint	16,989	$293,230	10.3%	Defined
Held directly	2	$34	0.0%	Defined

Rockefeller Capital Management L.P.

$2,641,952

0.49%

153,068

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	34	$586	0.0%	Defined
ROCKEFELLER FINANCIAL LLC	153,034	$2,641,366	100.0%	Defined

CITADEL ADVISORS LLC

$2,545,728

0.48%

147,493

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	55,869	$964,298	37.9%	Defined
Held directly	91,624	$1,581,430	62.1%	Defined

Nuveen, LLC

$2,425,133

0.45%

140,506

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	74,040	$1,277,930	52.7%	Defined
TEACHERS ADVISORS, LLC joint	66,466	$1,147,203	47.3%	Defined

Numerai GP LLC

$2,375,804

0.44%

137,648

PRINCIPAL FINANCIAL GROUP INC

$2,312,804

0.43%

133,998

Walleye Capital LLC

$2,298,289

0.43%

133,157

CastleKnight Management LP

$2,186,842

0.41%

126,700

TUDOR INVESTMENT CORP ET AL

$2,027,929

0.38%

117,493

NEW YORK STATE COMMON RETIREMENT FUND

$1,734,699

0.32%

100,504

Public Sector Pension Investment Board

$1,643,169

0.31%

95,201

Quantinno Capital Management LP

$1,629,982

0.30%

94,437

SEI INVESTMENTS CO

$1,601,158

0.30%

92,767

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	8,616	$148,712	9.3%	Sole
SEI TRUST CO	84,151	$1,452,446	90.7%	Sole

DEUTSCHE BANK AG\

$1,523,988

0.28%

88,296

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	54,808	$945,986	62.1%	Defined
DWS Investments UK Ltd	28,147	$485,817	31.9%	Defined
DWS International GmbH	5,341	$92,185	6.0%	Defined

Balyasny Asset Management L.P.

$1,417,132

0.26%

82,105

BARCLAYS PLC

$1,410,210

0.26%

81,704

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	79,543	$1,372,912	97.4%	Defined
BARCLAYS CAPITAL INC.	2,161	$37,298	2.6%	Defined

D. E. Shaw & Co., Inc.

$1,350,491

0.25%

78,244

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	55,650	$960,519	71.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	22,594	$389,972	28.9%	Defined

SummitTX Capital, L.P.

$1,292,100

0.24%

74,861

Squarepoint Ops LLC

$1,268,972

0.24%

73,521

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	73,521	$1,268,972	100.0%	Defined

RHUMBLINE ADVISERS

$1,202,573

0.22%

69,674

JACKSON SQUARE CAPITAL, LLC

$1,199,570

0.22%

69,500

ENVESTNET ASSET MANAGEMENT INC

$1,193,839

0.22%

69,168

Legal & General Group Plc

$1,179,478

0.22%

68,336

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	42,494	$733,446	62.2%	Defined
Legal & General Investment Management Ltd joint	25,842	$446,032	37.8%	Defined

NATIONAL BANK OF CANADA /FI/

$1,152,898

0.22%

66,796

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	66,796	$1,152,898	100.0%	Defined

CITIGROUP INC

$1,147,840

0.21%

66,503

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	2,118	$36,556	3.2%	Defined
Citigroup Financial Products Inc. joint	64,385	$1,111,284	96.8%	Defined

MILLENNIUM MANAGEMENT LLC

$1,070,223

0.20%

62,006

Quantbot Technologies LP

$1,007,932

0.19%

58,397

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	58,397	$1,007,932	100.0%	Sole

Swiss National Bank

$956,204

0.18%

55,400

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$942,154

0.18%

54,586

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	54,586	$942,154	100.0%	Other

Campbell & CO Investment Adviser LLC

$940,462

0.18%

54,488

Rafferty Asset Management, LLC

$913,675

0.17%

52,936

Daiwa Securities Group Inc.

$860,652

0.16%

49,864

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	49,864	$860,652	100.0%	Other

AMERICAN CENTURY COMPANIES INC

$817,088

0.15%

47,340

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	47,340	$817,088	100.0%	Defined

ALLSTATE CORP

$752,397

0.14%

43,592

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	43,592	$752,397	100.0%	Sole

RAYMOND JAMES FINANCIAL INC

$738,019

0.14%

42,759

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,323	$22,834	3.1%	Defined
Raymond James Financial Services Advisors, Inc.	41,436	$715,185	96.9%	Defined

VARCOV Co.

$730,494

0.14%

42,323

Engineers Gate Manager LP

$667,254

0.12%

38,659

M&T Bank Corp

$660,762

0.12%

38,283

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	213	$3,675	0.6%	Defined
Wilmington Trust Investment Advisors, Inc. joint	43	$742	0.1%	Defined
Wilmington Trust National Association joint	28,477	$491,512	74.4%	Defined
Wilmington Trust Company	9,550	$164,833	24.9%	Defined

Schonfeld Strategic Advisors LLC

$645,334

0.12%

37,389

Russell Investments Group, Ltd.

$603,374

0.11%

34,958

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	34,958	$603,374	100.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$571,443

0.11%

33,108

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	812	$14,015	2.5%	Defined
UBS Asset Management Switzerland AG	32,296	$557,428	97.5%	Sole

ALLIANCEBERNSTEIN L.P.

$522,632

0.10%

30,280

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	30,280	$522,632	100.0%	Defined

FMR LLC

$522,269

0.10%

30,259

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	9,213	$159,016	30.4%	Defined
STRATEGIC ADVISERS LLC	21,046	$363,253	69.6%	Defined

PRUDENTIAL FINANCIAL INC

$512,190

0.10%

29,675

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	29,675	$512,190	100.0%	Defined

ALGERT GLOBAL LLC

$459,461

0.09%

26,620

Handelsbanken Fonder AB

$459,116

0.09%

26,600

STIFEL FINANCIAL CORP

$443,304

0.08%

25,684

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	25,561	$441,182	99.5%	Defined
Held directly	123	$2,122	0.5%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$436,954

0.08%

25,316

Aquatic Capital Management LLC

$416,190

0.08%

24,113

Quent Capital, LLC

$411,409

0.08%

23,836

PRICE T ROWE ASSOCIATES INC /MD/

$407,767

0.08%

23,625

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	23,625	$407,767	100.0%	Defined

Integrated Wealth Concepts LLC

$400,449

0.07%

23,201

CAXTON ASSOCIATES LLP

$378,960

0.07%

21,956

TWO SIGMA INVESTMENTS, LP

$348,669

0.07%

20,201

Vanguard Personalized Indexing Management, LLC

$345,959

0.06%

20,044

Thrivent Financial for Lutherans

$314,218

0.06%

18,205

CITADEL ADVISORS LLC

$310,680

0.06%

18,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	18,000	$310,680	100.0%	Defined

JANE STREET GROUP, LLC

$302,050

0.06%

17,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	17,500	$302,050	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$299,909

0.06%

17,376

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	17,376	$299,909	100.0%	Sole

Penserra Capital Management LLC

$297,907

0.06%

17,260

MetLife Investment Management, LLC

$296,561

0.06%

17,182

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	17,182	$296,561	100.0%	Defined

Illinois Municipal Retirement Fund

$295,784

0.06%

17,137

VANGUARD ASSET MANAGEMENT, Ltd

$285,894

0.05%

16,564

EVERGREEN CAPITAL MANAGEMENT LLC

$274,537

0.05%

15,906

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	15,906	$274,537	100.0%	Other

Callan Family Office, LLC

$249,217

0.05%

14,439

DARK FOREST CAPITAL MANAGEMENT LP

$239,965

0.04%

13,903

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	13,075	$225,674	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	12,800	$220,928	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	12,439	$214,696	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	8,441	$145,691	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	8,350	$144,121	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	6,209	$107,167	85.5%	Sole
MED S&P 600 STOCK INDEX	1,050	$18,123	14.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	6,534	$112,776	99.7%	Defined
Osaic Advisory Services, LLC	22	$379	0.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	2,307	$39,817	89.3%	Defined
PNC Delaware Trust Company	277	$4,781	10.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,523	$43,546	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	228	$3,935	13.5%	Other
Latour Trading LLC (Latour)	1,456	$25,130	86.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	851	$14,688	58.9%	Defined
RBC Capital Markets, LLC	50	$863	3.5%	Defined
Held directly	545	$9,406	37.7%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	887	$15,309	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	290	$5,003	42.0%	Sole
Held directly	401	$6,920	58.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	409	$7,059	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	200	$3,452	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	198	$3,417	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	164	$2,830	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	31	$535	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	25	$431	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	45	$1	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	187,141	$2,605,002	10.0%	Defined
JANUS HENDERSON INVESTORS US LLC joint	1,689,654	$23,519,983	90.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	104,064	$1,448,570	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	38,185	$531,535	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	32,473	$452,024	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	25,084	$349,169	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	19,322	$268,962	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	16,234	$225,977	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	424	$5,902	45.6%	Sole
Fidelity Institutional Asset Management Trust Co	5	$69	0.5%	Sole
Held directly	500	$6,960	53.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	10	$139	20.0%	Defined
Held directly	40	$556	80.0%	Sole

Key facts CIK 1825088 CUSIP 26154D100 13F (30d) 188 filings 185 filers Visit website Investor relations