Hafnia Ltd - HAFN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MHR FUND MANAGEMENT LLC | History | Added to | 20,446,652 | 135,765 | 7.07% | 10.28% | 1 | +1,950,000 | 10.54% | Q2 2026 | Aug 14, 2026 |
| PharVision Advisers, LLC | History | New | 10,518 | 69,840 | 1.32% | — | 2 | +10,518 | New | Q2 2026 | Aug 11, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 10,482,806 | 69,108 | 0.03% | 0.04% | 3 | -314,475 | -2.91% | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 8,018,784 | 52,396 | 0.06% | 0.09% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 7,691,023 | 50,245 | 0.0% | 0.0% | 5 | -253,805 | -3.19% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Added to | 6,394,953 | 42,462 | 0.01% | 0.01% | 6 | +3,137,415 | 96.31% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 4,207,329 | 28,862 | 0.0% | 0.0% | 7 | +880,901 | 26.48% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 4,057,028 | 26,938 | 0.0% | 0.01% | 8 | -1,831,610 | -31.1% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 2,520,759 | 16,737 | 0.0% | 0.0% | 9 | +1,154,119 | 84.45% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 2,226,199 | 14,781 | 0.0% | 0.0% | 10 | +1,402,939 | 170.41% | Q2 2026 | Aug 13, 2026 |
| FEARNLEY ASSET MANAGEMENT AS | History | Reduced | 2,234,107 | 14,594 | 5.25% | 7.95% | 11 | -928,845 | -29.37% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 2,165,677 | 14,148 | 0.0% | 0.0% | 12 | -38,205 | -1.73% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,658,089 | 11,009 | 0.0% | 0.0% | 13 | -23,128 | -1.38% | Q2 2026 | Aug 06, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,539,803 | 10,224 | 0.01% | 0.0% | 14 | +1,491,803 | 3107.92% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,451,589 | 9,638 | 0.01% | 0.0% | 15 | +1,409,630 | 3359.54% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 1,401,289 | 9,304 | 0.0% | 0.0% | 16 | -77,653 | -5.25% | Q2 2026 | Aug 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 876,641 | 5,727 | 0.0% | 0.0% | 17 | -29,042 | -3.21% | Q2 2026 | Aug 14, 2026 |
| VR Advisory Services Ltd | History | New | 766,069 | 5,086 | 0.45% | — | 18 | +766,069 | New | Q2 2026 | Aug 14, 2026 |
| Corigliano Investment Advisers, LLC | History | No change | 668,464 | 5,080 | 1.98% | 1.98% | 19 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 734,949 | 4,880 | 0.0% | 0.0% | 20 | +264,955 | 56.37% | Q2 2026 | Sep 02, 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | History | Added to | 697,424 | 4,559 | 0.05% | 0.01% | 21 | +643,057 | 1182.81% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Reduced | 607,759 | 3,973 | 0.0% | 0.0% | 22 | -245,381 | -28.76% | Q2 2026 | Aug 03, 2026 |
| Vident Advisory, LLC | History | Added to | 593,918 | 3,907 | 0.03% | 0.02% | 23 | +223,718 | 60.43% | Q2 2026 | Aug 12, 2026 |
| GeoSphere Capital Management, LLC | History | Added to | 525,000 | 3,486 | 1.14% | 0.88% | 24 | +260,000 | 98.11% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 515,303 | 3,421 | 0.0% | 0.0% | 25 | -1,493 | -0.29% | Q2 2026 | Aug 14, 2026 |
| CWA Asset Management Group, LLC | History | New | 504,562 | 3,350 | 0.1% | — | 26 | +504,562 | New | Q2 2026 | Jul 14, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 510,083 | 3,335 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Reduced | 504,040 | 3,286 | 0.0% | 0.0% | 28 | -51,471 | -9.27% | Q2 2026 | Aug 11, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 482,485 | 3,203 | 0.0% | 0.0% | 29 | -23,635 | -4.67% | Q2 2026 | Aug 14, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 444,091 | 2,903 | 0.01% | 0.0% | 30 | +371,032 | 507.85% | Q2 2026 | Aug 13, 2026 |
| Tweedy, Browne Co LLC | History | Added to | 414,383 | 2,751 | 0.21% | 0.23% | 31 | +37,480 | 9.94% | Q2 2026 | Aug 07, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 414,383 | 2,751 | 0.01% | 0.02% | 32 | +37,480 | 9.94% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | Reduced | 385,238 | 2,519 | 0.0% | 0.0% | 33 | -398,304 | -50.83% | Q2 2026 | Aug 14, 2026 |
| Portolan Capital Management, LLC | History | Reduced | 367,195 | 2,438 | 0.09% | 0.79% | 34 | -1,581,522 | -81.16% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 311,333 | 2,366 | 0.0% | 0.0% | 35 | +174,680 | 127.83% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 352,858 | 2,306 | 0.01% | 0.01% | 36 | -17,615 | -4.75% | Q2 2026 | Aug 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 313,856 | 2,084 | 0.0% | 0.0% | 37 | +157,443 | 100.66% | Q2 2026 | Aug 13, 2026 |
| Allianz Asset Management GmbH | History | Added to | 313,572 | 2,050 | 0.0% | 0.0% | 38 | +295,430 | 1628.43% | Q2 2026 | Sep 02, 2026 |
| FIL Ltd | History | New | 313,059 | 2,046 | 0.0% | — | 39 | +313,059 | New | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 301,672 | 2,003 | 0.0% | 0.0% | 40 | -270,033 | -47.23% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 285,582 | 1,896 | 0.0% | 0.0% | 41 | +46,253 | 19.33% | Q2 2026 | Aug 14, 2026 |
| Cercano Management LLC | History | No change | 264,379 | 1,727 | 0.23% | 0.09% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BTG Pactual Asset Management US LLC | History | New | 258,890 | 1,719 | 0.11% | — | 43 | +258,890 | New | Q2 2026 | Aug 14, 2026 |
| Marnell Management LLC | History | Reduced | 252,960 | 1,679 | 0.64% | 1.23% | 44 | -212,185 | -45.62% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Added to | 256,520 | 1,676 | 0.0% | 0.0% | 45 | +80,058 | 45.37% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 250,000 | 1,660 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 246,143 | 1,609 | 0.0% | 0.0% | 47 | -39,500 | -13.83% | Q2 2026 | Aug 06, 2026 |
| Engineers Gate Manager LP | History | Added to | 199,008 | 1,321 | 0.02% | 0.01% | 48 | +61,859 | 45.1% | Q2 2026 | Aug 14, 2026 |
| SPROTT INC. | History | Reduced | 195,000 | 1,294 | 0.04% | 0.04% | 49 | -2,000 | -1.02% | Q2 2026 | Jul 28, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Reduced | 195,025 | 1,274 | 0.0% | 0.0% | 50 | -22,232 | -10.23% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Reduced | 183,908 | 1,202 | 0.0% | 0.0% | 51 | -49,043 | -21.05% | Q2 2026 | Aug 11, 2026 |
| Marex Group Ltd | History | Reduced | 171,217 | 1,136 | 0.0% | 0.02% | 52 | -152,911 | -47.18% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Added to | 171,027 | 1,135 | 0.01% | 0.01% | 53 | +28,537 | 20.03% | Q2 2026 | Aug 14, 2026 |
| DGS Capital Management, LLC | History | No change | 148,543 | 1,128 | 0.19% | 0.19% | 54 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| PDT Partners, LLC | History | No change | 167,658 | 1,113 | 0.06% | 0.08% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 162,304 | 1,073 | 0.0% | 0.0% | 56 | -7,605 | -4.48% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | New | 161,278 | 1,070 | 0.0% | — | 57 | +161,278 | New | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 146,168 | 970 | 0.05% | 0.07% | 58 | -11,743 | -7.44% | Q2 2026 | Aug 03, 2026 |
| XTX Topco Ltd | History | Reduced | 142,144 | 943 | 0.01% | 0.04% | 59 | -149,293 | -51.23% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 132,378 | 879 | 0.06% | — | 60 | +132,378 | New | Q2 2026 | Aug 06, 2026 |
| Glenorchy Capital Ltd | History | Added to | 127,066 | 830 | 0.03% | 0.06% | 61 | +2,813 | 2.26% | Q2 2026 | Jul 29, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 122,304 | 812 | 0.01% | — | 62 | +122,304 | New | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Reduced | 112,612 | 747 | 0.0% | 0.0% | 63 | -18,301 | -13.98% | Q2 2026 | Aug 13, 2026 |
| VIRTUS ADVISERS, LLC | History | Added to | 21,501 | 738 | 0.28% | 0.28% | 64 | +3,006 | 16.25% | Q2 2026 | Aug 11, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 101,473 | 673 | 0.01% | 0.0% | 65 | +64,726 | 176.14% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | New | 100,000 | 664 | 0.0% | — | 66 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 97,201 | 635 | 0.0% | 0.0% | 67 | +25,426 | 35.42% | Q2 2026 | Aug 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 96,252 | 628 | 0.0% | 0.0% | 68 | +22,923 | 31.26% | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 93,040 | 617 | 0.01% | 0.01% | 69 | +6,804 | 7.89% | Q2 2026 | Aug 11, 2026 |
| LPL Financial LLC | History | Reduced | 89,217 | 592 | 0.0% | 0.0% | 70 | -6,000 | -6.3% | Q2 2026 | Aug 07, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 89,597 | 587 | 0.0% | 0.0% | 71 | +7,782 | 9.51% | Q2 2026 | Jul 27, 2026 |
| Manatuck Hill Partners, LLC | History | Reduced | 78,600 | 521 | 0.17% | 0.26% | 72 | -46,400 | -37.12% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 78,638 | 514 | 0.0% | 0.0% | 73 | -12,746 | -13.95% | Q2 2026 | Jul 30, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 76,091 | 497 | 0.0% | 0.0% | 74 | +5,414 | 7.66% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | Reduced | 73,076 | 485 | 0.0% | 0.0% | 75 | -25,707 | -26.02% | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 348,986 | 478 | 0.0% | 0.0% | 76 | -24,242 | -6.5% | Q2 2026 | Aug 13, 2026 |
| CenterBook Partners LP | History | Added to | 67,976 | 451 | 0.02% | 0.03% | 77 | +5,229 | 8.33% | Q2 2026 | Aug 11, 2026 |
| Vanguard Investments Australia, Ltd. | History | Reduced | 68,114 | 444 | 0.0% | 0.0% | 78 | -6,917 | -9.22% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | New | 61,763 | 410 | 0.0% | — | 79 | +61,763 | New | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 58,006 | 385 | 0.0% | 0.0% | 80 | +2,147 | 3.84% | Q2 2026 | Aug 13, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 57,000 | 378 | 0.01% | 0.01% | 81 | -220 | -0.38% | Q2 2026 | Aug 14, 2026 |
| Savant Capital, LLC | History | Reduced | 55,098 | 365 | 0.0% | 0.0% | 82 | -230 | -0.42% | Q2 2026 | Aug 10, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 52,019 | 340 | 0.0% | 0.0% | 83 | +926 | 1.81% | Q2 2026 | Aug 11, 2026 |
| U S GLOBAL INVESTORS INC | History | Reduced | 50,084 | 332 | 0.03% | 0.09% | 84 | -55,095 | -52.38% | Q2 2026 | Jul 27, 2026 |
| Numerai GP LLC | History | Reduced | 43,838 | 291 | 0.02% | 0.04% | 85 | -2,824 | -6.05% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 42,532 | 282 | 0.02% | 0.01% | 86 | +25,582 | 150.93% | Q2 2026 | Aug 14, 2026 |
| SHARIAPORTFOLIO, INC. | History | Added to | 36,216 | 240 | 0.08% | 0.12% | 87 | +314 | 0.87% | Q2 2026 | Aug 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 35,060 | 232 | 0.01% | 0.03% | 88 | -114,323 | -76.53% | Q2 2026 | Aug 11, 2026 |
| Composition Wealth, LLC | History | New | 35,000 | 232 | 0.0% | — | 89 | +35,000 | New | Q2 2026 | Jul 22, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 34,306 | 225 | 0.0% | — | 90 | +34,306 | New | Q2 2026 | Aug 14, 2026 |
| Olympiad Research LP | History | New | 32,029 | 212 | 0.44% | — | 92 | +32,029 | New | Q2 2026 | Jul 24, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | Added to | 31,968 | 212 | 0.04% | 0.05% | 91 | +775 | 2.48% | Q2 2026 | Jul 21, 2026 |
| SIH Partners, LLLP | History | Added to | 30,627 | 203 | 0.0% | 0.0% | 93 | +7,556 | 32.75% | Q2 2026 | Aug 14, 2026 |
| Ascent Group, LLC | History | Added to | 27,508 | 182 | 0.01% | 0.01% | 94 | +16 | 0.06% | Q2 2026 | Aug 03, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 27,615 | 181 | 0.0% | 0.0% | 95 | -156,931 | -85.04% | Q2 2026 | Aug 06, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 27,324 | 181 | 0.0% | — | 96 | +27,324 | New | Q2 2026 | Aug 13, 2026 |
| GTS SECURITIES LLC | History | New | 26,220 | 174 | 0.0% | — | 97 | +26,220 | New | Q2 2026 | Aug 14, 2026 |
| Sigma Planning Corp | History | Added to | 26,200 | 173 | 0.0% | 0.01% | 98 | +1,200 | 4.8% | Q2 2026 | Aug 07, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 25,950 | 172 | 0.0% | 0.0% | 99 | -1,097 | -4.06% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Reduced | 25,408 | 168 | 0.02% | 0.03% | 100 | -7,679 | -23.21% | Q2 2026 | Aug 06, 2026 |
| Amundi | History | Reduced | 25,105 | 166 | 0.0% | 0.0% | 101 | -42,108 | -62.65% | Q2 2026 | Aug 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 25,050 | 163 | 0.0% | 0.0% | 102 | -19,176 | -43.36% | Q2 2026 | Sep 09, 2026 |
| PRUDENTIAL PLC | History | Added to | 24,553 | 160 | 0.0% | 0.0% | 103 | +13,402 | 120.19% | Q2 2026 | Aug 13, 2026 |
| Magnetar Financial LLC | History | New | 23,893 | 158 | 0.0% | — | 104 | +23,893 | New | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 22,218 | 148 | 0.0% | 0.0% | 105 | +275 | 1.25% | Q2 2026 | Jul 27, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 20,651 | 137 | 0.0% | — | 106 | +20,651 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 20,564 | 134 | 0.0% | — | 107 | +20,564 | New | Q2 2026 | Aug 12, 2026 |
| Persistent Asset Partners Ltd | History | New | 20,000 | 130 | 0.04% | — | 108 | +20,000 | New | Q2 2026 | Aug 06, 2026 |
| Merit Financial Group, LLC | History | Added to | 16,058 | 106 | 0.0% | 0.0% | 109 | +157 | 0.99% | Q2 2026 | Jul 20, 2026 |
| Sowell Financial Services LLC | History | New | 14,806 | 98 | 0.0% | — | 110 | +14,806 | New | Q2 2026 | Jul 17, 2026 |
| Warren Street Wealth Advisors, LLC | History | Reduced | 14,337 | 95 | 0.02% | 0.03% | 111 | -507 | -3.42% | Q2 2026 | Jul 22, 2026 |
| GROUP ONE TRADING LLC | History | New | 13,806 | 91 | 0.0% | — | 112 | +13,806 | New | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | Added to | 13,574 | 90 | 0.0% | 0.0% | 113 | +498 | 3.81% | Q2 2026 | Aug 12, 2026 |
| Rossby Financial, LCC | History | No change | 13,500 | 89 | 0.02% | 0.02% | 114 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| EARNED WEALTH ADVISORS, LLC | History | Reduced | 12,325 | 81 | 0.01% | 0.01% | 115 | -1,658 | -11.86% | Q2 2026 | Aug 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 12,158 | 80 | 0.0% | 0.0% | 116 | +346 | 2.93% | Q2 2026 | Jul 21, 2026 |
| Westhampton Capital, LLC | History | No change | 11,000 | 73 | 0.03% | 0.04% | 117 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Blue Trust, Inc. | History | Added to | 10,693 | 71 | 0.0% | 0.0% | 118 | +4,372 | 69.17% | Q2 2026 | Jul 21, 2026 |
| SEVEN MILE ADVISORY | History | Added to | 10,508 | 69 | 0.05% | 0.06% | 119 | +240 | 2.34% | Q2 2026 | Aug 13, 2026 |
| Bernard Wealth Management Corp. | History | No change | 10,430 | 69 | 0.03% | 0.03% | 120 | 0 | 0.0% | Q2 2026 | Aug 21, 2026 |
| Sierra Capital LLC | History | No change | 10,000 | 66 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kiker Wealth Management, LLC | History | No change | 10,000 | 66 | 0.03% | 0.04% | 122 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Smartleaf Asset Management LLC | History | No change | 7,336 | 50 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quantbot Technologies LP | History | Reduced | 7,427 | 49 | 0.0% | 0.03% | 124 | -90,245 | -92.4% | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 7,034 | 46 | 0.0% | 0.0% | 125 | -53,360 | -88.35% | Q2 2026 | Aug 12, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 5,285 | 35 | 0.0% | 0.0% | 126 | -1,688 | -24.21% | Q2 2026 | Jul 22, 2026 |
| Optiver Holding B.V. | History | Added to | 5,017 | 33 | 0.0% | 0.0% | 127 | +141 | 2.89% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 3,943 | 26 | 0.0% | 0.0% | 128 | +2,183 | 124.03% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,601 | 23 | 0.0% | 0.0% | 129 | +640 | 21.61% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 2,487 | 17 | 0.0% | 0.0% | 130 | -12,696 | -83.62% | Q2 2026 | Aug 14, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 2,649 | 17 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,294 | 15 | 0.0% | 0.0% | 132 | +87 | 3.94% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | New | 1,567 | 10 | 0.0% | — | 134 | +1,567 | New | Q2 2026 | Aug 12, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,575 | 10 | 0.0% | — | 133 | +1,473 | 1444.12% | Q2 2026 | Aug 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,481 | 9 | 0.0% | 0.0% | 135 | +1,344 | 981.02% | Q2 2026 | Jul 24, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 1,226 | 8 | 0.0% | — | 136 | +1,226 | New | Q2 2026 | Aug 13, 2026 |
| Cape Investment Advisory, Inc. | History | New | 1,200 | 7 | 0.0% | — | 140 | +1,200 | New | Q2 2026 | Jul 23, 2026 |
| Basecamp Wealth Advisors LLC | History | Reduced | 1,102 | 7 | 0.0% | 0.0% | 139 | -290 | -20.83% | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,118 | 7 | 0.0% | 0.0% | 138 | +43 | 4.0% | Q2 2026 | Aug 12, 2026 |
| LANARK FINANCIAL, INC. | History | Added to | 1,094 | 7 | 0.0% | 0.0% | 137 | +41 | 3.89% | Q2 2026 | Jul 21, 2026 |
| BlackRock, Inc. | History | Reduced | 1,023 | 6 | 0.0% | 0.0% | 142 | -5,537 | -84.41% | Q2 2026 | Aug 07, 2026 |
| Plato Investment Management Ltd | History | New | 1,000 | 6 | 0.0% | — | 144 | +1,000 | New | Q2 2026 | Aug 06, 2026 |
| WealthCollab, LLC | History | Reduced | 999 | 6 | 0.0% | 0.0% | 143 | -485 | -32.68% | Q2 2026 | Aug 10, 2026 |
| Larson Financial Group LLC | History | No change | 1,015 | 6 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 573 | 3 | 0.0% | — | 145 | +516 | 905.26% | Q2 2026 | Jul 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 500 | 3 | 0.0% | — | 147 | +500 | New | Q2 2026 | Aug 13, 2026 |
| Cornerstone Financial Management LLC | History | No change | 514 | 3 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |
| INVESTMENT COUNSEL CO OF NEVADA | History | New | 412 | 2 | 0.0% | — | 149 | +412 | New | Q2 2026 | Aug 10, 2026 |
| CVA Family Office, LLC | History | No change | 434 | 2 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 233 | 1 | 0.0% | 0.0% | 150 | -189 | -44.79% | Q2 2026 | Aug 12, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 183 | 1 | 0.0% | 0.0% | 151 | -66 | -26.51% | Q2 2026 | Aug 06, 2026 |
| Vision Retirement, LLC | History | No change | 200 | 1 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.05% | — | -4,206,268 | -100.0% | Q2 2026 | Jul 08, 2026 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -159,538 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Kovack Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -102,353 | -100.0% | Q2 2026 | Jul 28, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -102,062 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -75,181 | -100.0% | Q2 2026 | Jul 13, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -74,967 | -100.0% | Q2 2026 | Aug 13, 2026 |
| USS Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -74,826 | -100.0% | Q2 2026 | Aug 11, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,287 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Oceanic Investment Management LTD | History | Closed out | 0 | 0 | — | 0.31% | — | -48,324 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,121 | -100.0% | Q2 2026 | Aug 04, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -39,327 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -37,882 | -100.0% | Q2 2026 | Aug 13, 2026 |
| JMN Financial LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -33,839 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,210 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -15,937 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,243 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Callan Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,009 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,068 | -100.0% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q2 2026 | Aug 11, 2026 |
| GC Wealth Management RIA, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Stone House Investment Management, LLC | History | Added to | 140 | 0 | — | — | — | +117 | 508.7% | Q2 2026 | Aug 05, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -53 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Investors Portfolio Services LLC | History | New | 49 | 0 | — | — | — | +49 | New | Q2 2026 | Aug 14, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | New | 30 | 0 | — | — | — | +30 | New | Q2 2026 | Jul 30, 2026 |
| Triumph Capital Management | History | New | 17 | 0 | — | — | — | +17 | New | Q2 2026 | Jul 20, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 147 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 94 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 95 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |