Stock Transactions — DREAM FINDERS HOMES INC

Total Bought
2,612,900
91 transactions
Total Sold
3,049,807
108 transactions
Net
-436,907
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
STATE STREET CORP776,9931,247,073+470,0800.000.00-0.00buy
COOKE & BIELER LP1,588,5681,866,067+277,4990.640.46-0.18buy
HENNESSY ADVISORS INC0195,900+195,9000.000.19+0.19buy
Qube Research & Technologies Ltd118,516282,488+163,9720.010.01+0.00buy
DIMENSIONAL FUND ADVISORS LP270,566420,592+150,0260.000.00-0.00buy
RENAISSANCE TECHNOLOGIES LLC217,310343,110+125,8000.010.02+0.00buy
VANGUARD GROUP INC2,115,3372,240,833+125,4960.000.00-0.00buy
FIRST TRUST ADVISORS LP0109,745+109,7450.000.00+0.00buy
De Lisle Partners LLP59,527152,943+93,4160.600.86+0.26buy
KENNEDY CAPITAL MANAGEMENT LLC079,887+79,8870.000.04+0.04buy
GEODE CAPITAL MANAGEMENT, LLC516,922583,212+66,2900.000.00-0.00buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC060,000+60,0000.000.04+0.04buy
NORDEA INVESTMENT MANAGEMENT AB63,714121,279+57,5650.000.00+0.00buy
CITADEL ADVISORS LLC4,66260,592+55,9300.000.00+0.00buy
Brandywine Global Investment Management, LLC70,331124,696+54,3650.020.02+0.00buy
Allspring Global Investments Holdings, LLC109,341157,611+48,2700.010.01-0.00buy
AMERIPRISE FINANCIAL INC82,185126,586+44,4010.000.00-0.00buy
DENALI ADVISORS LLC109,810140,409+30,5991.410.99-0.42buy
GOLDMAN SACHS GROUP INC133,845160,316+26,4710.000.00-0.00buy
NATIXIS ADVISORS, LLC024,111+24,1110.000.00+0.00buy
Walleye Capital LLC023,055+23,0550.000.01+0.01buy
HUSSMAN STRATEGIC ADVISORS, INC.021,000+21,0000.000.15+0.15buy
CORNERCAP INVESTMENT COUNSEL INC020,820+20,8200.000.09+0.09buy
STATE OF WISCONSIN INVESTMENT BOARD12,25432,384+20,1300.000.00+0.00buy
ROTHSCHILD INVESTMENT LLC518,170+18,1650.000.03+0.03buy
Campbell & CO Investment Adviser LLC23,37640,979+17,6030.090.09+0.00buy
AZZAD ASSET MANAGEMENT INC /ADV017,121+17,1210.000.05+0.05buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC23,09637,353+14,2570.000.00-0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC202,391216,205+13,8140.000.00-0.00buy
Mariner, LLC012,850+12,8500.000.00+0.00buy
Quantbot Technologies LP8,21319,918+11,7050.020.02+0.00buy
CAPTRUST FINANCIAL ADVISORS11,34822,715+11,3670.000.00+0.00buy
Cannon Global Investment Management, LLC5,20016,000+10,8000.611.92+1.31buy
Olympiad Research LP010,696+10,6960.000.20+0.20buy
JPMORGAN CHASE & CO44,76355,138+10,3750.000.00-0.00buy
TWO SIGMA INVESTMENTS, LP09,900+9,9000.000.00+0.00buy
DEUTSCHE BANK AG\11,69521,315+9,6200.000.00+0.00buy
MILLENNIUM MANAGEMENT LLC162,717171,638+8,9210.010.00-0.00buy
NATIONAL BANK OF CANADA /FI/5009,418+8,9180.000.00+0.00buy
DARK FOREST CAPITAL MANAGEMENT LP14,95021,302+6,3520.110.10-0.01buy
PRELUDE CAPITAL MANAGEMENT, LLC4,66010,268+5,6080.010.02+0.01buy
Csenge Advisory Group14,92719,573+4,6460.040.03-0.01buy
Ashton Thomas Private Wealth, LLC04,574+4,5740.000.01+0.01buy
Aquatic Capital Management LLC1,3005,700+4,4000.000.01+0.00buy
MetLife Investment Management, LLC12,58016,418+3,8380.000.00-0.00buy
JANUS HENDERSON GROUP PLC22,67426,505+3,8310.000.00-0.00buy
Palouse Capital Management, Inc.03,076+3,0760.000.05+0.05buy
Farther Finance Advisors, LLC173,003+2,9860.000.00+0.00buy
Engineers Gate Manager LP7,49610,336+2,8400.010.01-0.00buy
MML INVESTORS SERVICES, LLC8,17311,013+2,8400.000.00-0.00buy
ORG Partners LLC02,752+2,7520.000.01+0.01buy
PRINCIPAL FINANCIAL GROUP INC16,11218,817+2,7050.000.00-0.00buy
RHUMBLINE ADVISERS38,26940,884+2,6150.000.00-0.00buy
NEW YORK STATE TEACHERS RETIREMENT SYSTEM02,228+2,2280.000.00+0.00buy
Swiss National Bank48,70050,900+2,2000.000.00-0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE12,62814,678+2,0500.000.00-0.00buy
PRICE T ROWE ASSOCIATES INC /MD/6,9358,908+1,9730.000.00-0.00buy
nVerses Capital, LLC1001,900+1,8000.010.03+0.02buy
VOYA INVESTMENT MANAGEMENT LLC8,0579,508+1,4510.000.00-0.00buy
Versor Investments LP10,44611,800+1,3540.090.06-0.04buy
FENIMORE ASSET MANAGEMENT INC489,506490,771+1,2650.450.28-0.17buy
Legal & General Group Plc22,20723,471+1,2640.000.00-0.00buy
Simplicity Wealth,LLC20,30621,565+1,2590.020.01-0.01buy
Bleakley Financial Group, LLC20,30621,565+1,2590.030.02-0.01buy
Tower Research Capital LLC (TRC)2,9234,014+1,0910.000.00-0.00buy
ROYAL BANK OF CANADA23,48124,567+1,0860.000.00-0.00buy
ALLIANCEBERNSTEIN L.P.23,78024,850+1,0700.000.00-0.00buy
Moran Wealth Management, LLC10,55411,561+1,0070.010.01-0.01buy
Man Group plc9,51910,441+9220.000.00-0.00buy
Rafferty Asset Management, LLC15,16415,960+7960.000.00-0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM24,61725,405+7880.000.00-0.00buy
Steward Partners Investment Advisory, LLC1,6552,382+7270.000.00-0.00buy
ZACKS INVESTMENT MANAGEMENT31,15231,780+6280.010.01-0.01buy
JACKSON SQUARE CAPITAL, LLC69,50070,000+5000.780.44-0.34buy
Crewe Advisors LLC0409+4090.000.00+0.00buy
Elgethun Capital Management92,62892,971+3431.010.61-0.40buy
Balefire, LLC374612+2380.010.01-0.00buy
FMR LLC1,2571,477+2200.000.00-0.00buy
Ridgewood Investments LLC0200+2000.000.00+0.00buy
Federation des caisses Desjardins du Quebec200400+2000.000.00-0.00buy
CWM, LLC286435+1490.000.00-0.00buy
HARBOUR INVESTMENTS, INC.220360+1400.000.00-0.00buy
CULLEN/FROST BANKERS, INC.091+910.000.00+0.00buy
OSAIC HOLDINGS, INC.3,2003,271+710.000.00-0.00buy
Allworth Financial LP2474+500.000.00+0.00buy
INNEALTA CAPITAL, LLC026+260.000.00+0.00buy
NISA INVESTMENT ADVISORS, LLC4052+120.000.00-0.00buy
HUNTINGTON NATIONAL BANK2839+110.000.00-0.00buy
IFP Advisors, Inc573583+100.000.00-0.00buy
Smartleaf Asset Management LLC07+70.000.00+0.00buy
DiNuzzo Private Wealth, Inc.24+20.000.00+0.00buy
ADIRONDACK TRUST CO61561500.010.01-0.00hold
Ameritas Investment Partners, Inc.2,3902,39000.000.00-0.00hold
HOLLENCREST CAPITAL MANAGEMENT272700.000.00-0.00hold
CONTRAVISORY INVESTMENT MANAGEMENT, INC.46846800.000.00-0.00hold
Zurcher Kantonalbank (Zurich Cantonalbank)3,8013,80100.000.00-0.00hold
Handelsbanken Fonder AB10,10010,10000.000.00-0.00hold
Colonial Trust Advisors34734700.000.00-0.00hold
JFS WEALTH ADVISORS, LLC9900.000.00-0.00hold
NewEdge Advisors, LLC1100.000.00-0.00hold
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