Danaos Corp - DAC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 692,176 | 84,655 | 0.1% | 0.11% | 1 | -838 | -0.12% | Q2 2026 | Aug 13, 2026 |
| RBF Capital, LLC | History | No change | 418,015 | 51,152 | 2.12% | 2.3% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ION Fund Management Ltd | History | Added to | 410,977 | 50,291 | 3.19% | 6.07% | 3 | +29,855 | 7.83% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 319,132 | 39,052 | 0.0% | 0.0% | 4 | +229,570 | 256.33% | Q2 2026 | Aug 07, 2026 |
| No Street GP LP | History | No change | 250,000 | 30,592 | 1.84% | 1.88% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 223,665 | 27,369 | 0.0% | 0.0% | 6 | -73,571 | -24.75% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 198,240 | 24,258 | 0.0% | 0.0% | 7 | +56,616 | 39.98% | Q2 2026 | Aug 14, 2026 |
| Walleye Trading LLC | History | Added to | 178,300 | 21,818 | 0.02% | 0.0% | 8 | +169,950 | 2035.33% | Q2 2026 | Aug 03, 2026 |
| PEAK6 LLC | History | Added to | 155,000 | 18,967 | 0.04% | 0.02% | 9 | +62,101 | 66.85% | Q2 2026 | Aug 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 153,710 | 18,809 | 0.01% | 0.0% | 10 | +76,820 | 99.91% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 138,800 | 16,984 | 0.0% | 0.0% | 11 | +5,300 | 3.97% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 121,616 | 14,929 | 0.0% | 0.0% | 12 | +3,255 | 2.75% | Q2 2026 | Aug 12, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 100,352 | 12,280 | 0.01% | 0.01% | 13 | +32,561 | 48.03% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 99,596 | 12,187 | 0.0% | 0.0% | 14 | -54,835 | -35.51% | Q2 2026 | Sep 02, 2026 |
| MORGAN STANLEY | History | Added to | 72,077 | 8,820 | 0.0% | 0.0% | 15 | +853 | 1.2% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 64,716 | 7,919 | 0.01% | 0.01% | 16 | -32,111 | -33.16% | Q2 2026 | Aug 14, 2026 |
| Hi-Line Capital Management, LLC | History | Added to | 61,467 | 7,521 | 2.12% | 2.13% | 17 | +1,219 | 2.02% | Q2 2026 | Jul 24, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 60,946 | 7,457 | 0.0% | 0.0% | 18 | +1,740 | 2.94% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 50,276 | 6,171 | 0.01% | 0.01% | 19 | +59 | 0.12% | Q2 2026 | Aug 06, 2026 |
| ADVISORY RESEARCH INC | History | Added to | 47,412 | 5,801 | 0.58% | 0.66% | 20 | +5 | 0.01% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 46,741 | 5,719 | 0.01% | 0.0% | 21 | +2,493 | 5.63% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 46,238 | 5,658 | 0.0% | 0.0% | 22 | +11,582 | 33.42% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 43,936 | 5,376 | 0.01% | 0.01% | 23 | +3,507 | 8.67% | Q2 2026 | Aug 14, 2026 |
| PDT Partners, LLC | History | Added to | 42,564 | 5,208 | 0.27% | 0.19% | 24 | +13,474 | 46.32% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 35,753 | 4,375 | 0.01% | 0.01% | 25 | -48,047 | -57.34% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 33,902 | 4,151 | 0.0% | 0.0% | 26 | +25,710 | 313.84% | Q2 2026 | Aug 14, 2026 |
| SEB Asset Management AB | History | Added to | 28,969 | 3,544 | 0.01% | 0.0% | 27 | +25,092 | 647.2% | Q2 2026 | Aug 04, 2026 |
| DGS Capital Management, LLC | History | No change | 30,394 | 3,423 | 0.56% | 0.56% | 28 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 23,014 | 2,816 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 22,491 | 2,752 | 0.0% | 0.0% | 30 | +17,757 | 375.1% | Q2 2026 | Aug 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 17,578 | 2,151 | 0.0% | 0.0% | 31 | +1,384 | 8.55% | Q2 2026 | Aug 14, 2026 |
| Midwest Professional Planners, LTD. | History | Added to | 16,855 | 2,062 | 0.4% | 0.14% | 32 | +11,670 | 225.07% | Q2 2026 | Aug 05, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 16,020 | 1,960 | 0.0% | 0.0% | 33 | +205 | 1.3% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 15,387 | 1,882 | 0.0% | 0.0% | 34 | -2,254 | -12.78% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 15,100 | 1,847 | 0.0% | 0.0% | 35 | +8,915 | 144.14% | Q2 2026 | Aug 12, 2026 |
| CREDIT AGRICOLE S A | History | New | 15,000 | 1,835 | 0.0% | — | 36 | +15,000 | New | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Reduced | 14,508 | 1,775 | 0.0% | 0.0% | 37 | -948 | -6.13% | Q2 2026 | Sep 22, 2026 |
| Allianz Asset Management GmbH | History | New | 14,025 | 1,716 | 0.0% | — | 38 | +14,025 | New | Q2 2026 | Sep 02, 2026 |
| Walleye Capital LLC | History | Reduced | 13,748 | 1,682 | 0.01% | 0.01% | 39 | -2,714 | -16.49% | Q2 2026 | Aug 03, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 12,701 | 1,554 | 0.0% | 0.0% | 40 | -25,389 | -66.66% | Q2 2026 | Aug 14, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | No change | 12,601 | 1,541 | 0.19% | 0.21% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 12,410 | 1,518 | 0.0% | 0.0% | 42 | -5 | -0.04% | Q2 2026 | Aug 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 12,278 | 1,502 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| SHIKIAR ASSET MANAGEMENT INC | History | Reduced | 12,240 | 1,498 | 0.38% | 0.46% | 44 | -2,045 | -14.32% | Q2 2026 | Jul 21, 2026 |
| BARCLAYS PLC | History | New | 12,208 | 1,493 | 0.0% | — | 45 | +12,208 | New | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 11,736 | 1,436 | 0.04% | 0.04% | 46 | -892 | -7.06% | Q2 2026 | Aug 14, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Reduced | 10,823 | 1,324 | 0.13% | 0.15% | 47 | -1,144 | -9.56% | Q2 2026 | Jul 09, 2026 |
| Creative Planning | History | Added to | 10,758 | 1,316 | 0.0% | 0.0% | 48 | +1,336 | 14.18% | Q2 2026 | Aug 13, 2026 |
| PFG Advisors | History | Added to | 10,622 | 1,299 | 0.07% | 0.05% | 49 | +641 | 6.42% | Q2 2026 | Jul 16, 2026 |
| NORTHERN TRUST CORP | History | Added to | 9,582 | 1,172 | 0.0% | 0.0% | 50 | +126 | 1.33% | Q2 2026 | Aug 13, 2026 |
| IMC-Chicago, LLC | History | Reduced | 9,200 | 1,125 | 0.0% | 0.0% | 51 | -800 | -8.0% | Q2 2026 | Aug 06, 2026 |
| UBS Group AG | History | Reduced | 8,946 | 1,094 | 0.0% | 0.0% | 52 | -31,919 | -78.11% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Reduced | 8,694 | 1,063 | 0.0% | 0.0% | 53 | -398 | -4.38% | Q2 2026 | Aug 14, 2026 |
| JMN Financial LLC | History | Added to | 8,371 | 1,024 | 0.8% | 0.79% | 54 | +1,212 | 16.93% | Q2 2026 | Aug 10, 2026 |
| XTX Topco Ltd | History | New | 8,058 | 986 | 0.01% | — | 55 | +8,058 | New | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | Reduced | 8,035 | 983 | 0.0% | 0.0% | 56 | -3,034 | -27.41% | Q2 2026 | Aug 13, 2026 |
| Marex Group Ltd | History | Reduced | 7,700 | 942 | 0.0% | 0.01% | 57 | -7,525 | -49.43% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | New | 7,416 | 907 | 0.0% | — | 58 | +7,416 | New | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 6,700 | 819 | 0.0% | — | 59 | +6,700 | New | Q2 2026 | Aug 14, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | Reduced | 6,233 | 762 | 0.08% | 0.1% | 60 | -817 | -11.59% | Q2 2026 | Jul 28, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 6,114 | 748 | 0.0% | 0.0% | 61 | +1,170 | 23.67% | Q2 2026 | Aug 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 5,998 | 734 | 0.05% | 0.05% | 62 | -875 | -12.73% | Q2 2026 | Aug 06, 2026 |
| Vident Advisory, LLC | History | Reduced | 5,909 | 723 | 0.01% | 0.01% | 63 | -336 | -5.38% | Q2 2026 | Aug 12, 2026 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | History | Added to | 5,675 | 700 | 0.3% | 0.27% | 64 | +402 | 7.62% | Q2 2026 | Aug 03, 2026 |
| Aquatic Capital Management LLC | History | Added to | 5,518 | 675 | 0.02% | 0.0% | 65 | +4,469 | 426.02% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | New | 5,424 | 663 | 0.0% | — | 66 | +5,424 | New | Q2 2026 | Aug 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | No change | 5,260 | 643 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| LPL Financial LLC | History | Added to | 5,217 | 638 | 0.0% | 0.0% | 68 | +2,817 | 117.38% | Q2 2026 | Aug 07, 2026 |
| HSBC HOLDINGS PLC | History | New | 4,961 | 606 | 0.0% | — | 70 | +4,961 | New | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 4,953 | 606 | 0.0% | 0.0% | 69 | -249 | -4.79% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 4,878 | 596 | 0.01% | 0.01% | 71 | +534 | 12.29% | Q2 2026 | Jul 13, 2026 |
| CITIGROUP INC | History | Added to | 4,673 | 571 | 0.0% | 0.0% | 72 | +1,631 | 53.62% | Q2 2026 | Aug 03, 2026 |
| Diversified Trust Co | History | Added to | 4,478 | 547 | 0.01% | 0.01% | 73 | +56 | 1.27% | Q2 2026 | Jul 17, 2026 |
| COMMONS CAPITAL, LLC | History | No change | 4,336 | 530 | 0.37% | 0.41% | 74 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Westhampton Capital, LLC | History | No change | 4,255 | 520 | 0.22% | 0.22% | 75 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,072 | 498 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Balefire, LLC | History | Reduced | 3,974 | 486 | 0.08% | 0.09% | 77 | -200 | -4.79% | Q2 2026 | Jul 07, 2026 |
| HUB Investment Partners, LLC | History | New | 3,821 | 467 | 0.01% | — | 78 | +3,821 | New | Q2 2026 | Jul 31, 2026 |
| CastleKnight Management LP | History | Reduced | 3,600 | 440 | 0.01% | 0.01% | 79 | -1,500 | -29.41% | Q2 2026 | Aug 14, 2026 |
| Oceanic Investment Management LTD | History | New | 3,557 | 435 | 0.56% | — | 80 | +3,557 | New | Q2 2026 | Aug 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 3,440 | 419 | 0.0% | 0.0% | 81 | -307 | -8.19% | Q2 2026 | Aug 10, 2026 |
| Equitable Holdings, Inc. | History | No change | 3,125 | 382 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Ballentine Partners, LLC | History | Added to | 3,000 | 367 | 0.0% | 0.0% | 83 | +269 | 9.85% | Q2 2026 | Jul 17, 2026 |
| Focus Partners Wealth | History | Added to | 2,850 | 348 | 0.0% | 0.0% | 84 | +621 | 27.86% | Q2 2026 | Aug 12, 2026 |
| U S GLOBAL INVESTORS INC | History | Reduced | 2,804 | 343 | 0.03% | 0.08% | 85 | -3,614 | -56.31% | Q2 2026 | Jul 27, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 2,780 | 340 | 0.0% | 0.0% | 86 | -65 | -2.28% | Q2 2026 | Aug 11, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Reduced | 2,528 | 309 | 0.02% | 0.04% | 87 | -2,400 | -48.7% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,432 | 297 | 0.0% | 0.0% | 88 | +726 | 42.56% | Q2 2026 | Jul 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 2,400 | 293 | 0.0% | 0.0% | 89 | -100 | -4.0% | Q2 2026 | Aug 10, 2026 |
| Mariner, LLC | History | Added to | 2,374 | 290 | 0.0% | 0.0% | 90 | +113 | 5.0% | Q2 2026 | Aug 13, 2026 |
| COMMERCE BANK | History | No change | 2,360 | 288 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Janney Montgomery Scott LLC | History | New | 2,252 | 276 | 0.0% | — | 92 | +2,252 | New | Q2 2026 | Aug 05, 2026 |
| Advyzon Investment Management, LLC | History | New | 2,212 | 270 | 0.02% | — | 93 | +2,212 | New | Q2 2026 | Aug 14, 2026 |
| Clark Asset Management, LLC | History | No change | 2,181 | 266 | 0.02% | 0.02% | 94 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 2,170 | 265 | 0.0% | 0.0% | 95 | +142 | 7.0% | Q2 2026 | Aug 11, 2026 |
| Stirlingshire Investments, Inc. | History | New | 2,148 | 262 | 0.19% | — | 96 | +2,148 | New | Q2 2026 | Jul 31, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,134 | 261 | 0.0% | 0.0% | 97 | +688 | 47.58% | Q2 2026 | Jul 23, 2026 |
| Avior Wealth Management, LLC | History | No change | 2,083 | 254 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Ballew Advisors, Inc | History | Added to | 1,995 | 244 | 0.13% | 0.13% | 100 | +10 | 0.5% | Q2 2026 | Jul 07, 2026 |
| Glenview Trust Co | History | No change | 2,000 | 244 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| PRUDENTIAL PLC | History | Added to | 1,972 | 241 | 0.0% | 0.0% | 101 | +69 | 3.63% | Q2 2026 | Aug 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 1,940 | 237 | 0.0% | — | 103 | +1,940 | New | Q2 2026 | Aug 14, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 1,942 | 237 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Squarepoint Ops LLC | History | New | 1,909 | 233 | 0.0% | — | 104 | +1,909 | New | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | New | 1,880 | 230 | 0.0% | — | 105 | +1,880 | New | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 1,877 | 229 | 0.0% | — | 106 | +1,877 | New | Q2 2026 | Aug 14, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 1,829 | 223 | 0.0% | 0.0% | 107 | -21 | -1.14% | Q2 2026 | Aug 14, 2026 |
| Independent Advisor Alliance | History | New | 1,790 | 219 | 0.01% | — | 108 | +1,790 | New | Q2 2026 | Aug 12, 2026 |
| State of Wyoming | History | Added to | 1,737 | 212 | 0.02% | 0.01% | 109 | +1,016 | 140.92% | Q2 2026 | Aug 06, 2026 |
| SG Americas Securities, LLC | History | New | 1,588 | 194 | 0.0% | — | 110 | +1,588 | New | Q2 2026 | Aug 07, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,229 | 150 | 0.0% | 0.0% | 111 | +58 | 4.95% | Q2 2026 | Aug 05, 2026 |
| Founders Capital Management | History | No change | 900 | 110 | 0.05% | 0.05% | 112 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| WealthCollab, LLC | History | Added to | 880 | 107 | 0.04% | 0.02% | 113 | +358 | 68.58% | Q2 2026 | Aug 10, 2026 |
| Allworth Financial LP | History | Added to | 655 | 80 | 0.0% | 0.0% | 114 | +10 | 1.55% | Q2 2026 | Aug 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 430 | 52 | 0.0% | 0.0% | 116 | +100 | 30.3% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 426 | 52 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 306 | 37 | 0.0% | 0.0% | 117 | +216 | 240.0% | Q2 2026 | Aug 14, 2026 |
| Blue Trust, Inc. | History | Reduced | 295 | 36 | 0.0% | 0.0% | 118 | -10 | -3.28% | Q2 2026 | Jul 21, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 282 | 34 | 0.0% | 0.0% | 119 | +256 | 984.62% | Q2 2026 | Aug 11, 2026 |
| Lavaca Capital LLC | History | New | 254 | 31 | 0.0% | — | 120 | +254 | New | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 200 | 24 | 0.0% | 0.0% | 121 | -100 | -33.33% | Q2 2026 | Aug 13, 2026 |
| PINNEY & SCOFIELD, INC. | History | Reduced | 200 | 24 | 0.01% | 0.02% | 122 | -55 | -21.57% | Q2 2026 | Aug 07, 2026 |
| Y.D. More Investments Ltd | History | New | 250 | 21 | 0.0% | — | 123 | +250 | New | Q2 2026 | Aug 05, 2026 |
| Arax Advisory Partners | History | New | 168 | 20 | 0.0% | — | 125 | +168 | New | Q2 2026 | Aug 10, 2026 |
| Smartleaf Asset Management LLC | History | No change | 165 | 20 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Smithfield Trust Co | History | No change | 160 | 19 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Anfield Capital Management, LLC | History | No change | 128 | 14 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 111 | 13 | 0.0% | 0.0% | 128 | -119 | -51.74% | Q2 2026 | Jul 24, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 100 | 12 | 0.0% | 0.0% | 129 | -553 | -84.69% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 104 | 12 | 0.0% | 0.0% | 130 | -5 | -4.59% | Q2 2026 | Jul 22, 2026 |
| Westfuller Advisors, LLC | History | No change | 71 | 8 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| BESSEMER GROUP INC | History | No change | 53 | 6 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | Reduced | 45 | 5 | 0.0% | 0.0% | 133 | -16 | -26.23% | Q2 2026 | Jul 20, 2026 |
| ASSETMARK, INC | History | No change | 34 | 4 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 30 | 3 | 0.0% | 0.0% | 135 | -1,343 | -97.82% | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 30 | 3 | 0.0% | 0.0% | 136 | -150 | -83.33% | Q2 2026 | Aug 04, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 17 | 2 | 0.0% | 0.0% | 140 | -13 | -43.33% | Q2 2026 | Jul 20, 2026 |
| Pacer Advisors, Inc. | History | Added to | 19 | 2 | 0.0% | 0.0% | 139 | +2 | 11.76% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | No change | 18 | 2 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Parkside Financial Bank & Trust | History | No change | 20 | 2 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 10 | 1 | 0.0% | — | 144 | +10 | New | Q2 2026 | Aug 13, 2026 |
| Cornerstone Financial Management LLC | History | Added to | 16 | 1 | 0.0% | 0.0% | 143 | +4 | 33.33% | Q2 2026 | Aug 28, 2026 |
| Bell Investment Advisors, Inc | History | No change | 11 | 1 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 10 | 1 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -31,115 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -17,182 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -13,057 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -9,363 | -100.0% | Q2 2026 | Aug 06, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,429 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,400 | -100.0% | Q2 2026 | Aug 03, 2026 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -4,341 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -3,171 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,672 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -2,278 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Greenwich Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,914 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Intesa Sanpaolo Wealth Management | History | Closed out | 0 | 0 | — | 0.03% | — | -935 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Pinnacle Holdings, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -607 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -101 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -33 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -10 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |