Danaos Corporation (DAC)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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SEB Asset Management AB

INCREASED

Shares34,030 from 28,969

Change+5,061 (+17%)

Value$5.3M (+$1.7M)

Filed 2026-11-04

Midwest Professional Planners, Ltd.

DECREASED

Shares15,997 from 16,855

Change-858 (-5%)

Value$2.5M (+$406.0K)

Filed 2026-10-29

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

UNCHANGED

Shares12,278 from 12,278

Change0 (0%)

Value$1.9M (+$392.2K)

Filed 2026-11-03

Creative Planning

INCREASED

Shares12,151 from 10,758

Change+1,393 (+13%)

Value$1.9M (+$558.6K)

Filed 2026-11-02

Quadrant Capital Group LLC

INCREASED

Shares11,788 from 11,736

Change+52 (+0%)

Value$1.9M (+$508.1K)

Filed 2026-10-20

PFG Advisors

INCREASED

Shares11,067 from 10,622

Change+445 (+4%)

Value$1.7M (+$407.9K)

Filed 2026-10-16

Shikiar Asset Management Inc

DECREASED

Shares10,470 from 12,240

Change-1,770 (-14%)

Value$1.6K (+$118)

Filed 2026-10-20

Redhawk Wealth Advisors, Inc.

DECREASED

Shares10,151 from 10,823

Change-672 (-6%)

Value$1.6M (+$242.1K)

Filed 2026-10-14

Citigroup Inc

INCREASED

Shares8,341 from 4,673

Change+3,668 (+78%)

Value$1.3M (+$715.3K)

Filed 2026-11-04

Victory Financial Group, LLC

DECREASED

Shares5,392 from 6,233

Change-841 (-13%)

Value$832.0K (+$69.3K)

Filed 2026-10-27

Mirae Asset Global Investments Co., Ltd.

UNCHANGED

Shares5,260 from 5,260

Change0 (0%)

Value$811.7K (+$168.0K)

Filed 2026-11-03

Commons Capital, LLC

UNCHANGED

Shares4,336 from 4,336

Change0 (0%)

Value$669.1K (+$138.5K)

Filed 2026-11-05

Westhampton Capital, LLC

UNCHANGED

Shares4,255 from 4,255

Change0 (0%)

Value$656.6K (+$135.9K)

Filed 2026-10-30

Signaturefd, LLC

INCREASED

Shares3,687 from 2,134

Change+1,553 (+73%)

Value$568.9K (+$307.8K)

Filed 2026-10-23

Perpetual Ltd

NEW

Shares3,537

Change+3,537

Value$545.8K

Filed 2026-10-13

Balefire, LLC

DECREASED

Shares3,500 from 3,974

Change-474 (-12%)

Value$540.1K (+$53.8K)

Filed 2026-10-09

Farther Finance Advisors, LLC

DECREASED

Shares2,363 from 2,432

Change-69 (-3%)

Value$364.7K (+$67.0K)

Filed 2026-10-08

U S Global Investors Inc

DECREASED

Shares2,219 from 2,804

Change-585 (-21%)

Value$342.4K (-$711)

Filed 2026-10-22

Clark Asset Management, LLC

UNCHANGED

Shares2,181 from 2,181

Change0 (0%)

Value$336.6K (+$69.7K)

Filed 2026-10-19

HUB Investment Partners, LLC

DECREASED

Shares2,155 from 3,821

Change-1,666 (-44%)

Value$332.5K (-$135.0K)

Filed 2026-11-03

Avior Wealth Management, LLC

UNCHANGED

Shares2,083 from 2,083

Change0 (0%)

Value$321.4K (+$66.5K)

Filed 2026-10-13

Glenview Trust Co

UNCHANGED

Shares2,000 from 2,000

Change0 (0%)

Value$308.6K (+$63.9K)

Filed 2026-10-28

Ballew Advisors, Inc

UNCHANGED

Shares1,995 from 1,995

Change0 (0%)

Value$329.5K (+$85.4K)

Filed 2026-10-05

Evergreen Capital Management LLC

UNCHANGED

Shares1,942 from 1,942

Change0 (0%)

Value$299.7K (+$62.0K)

Filed 2026-10-23

Stirlingshire Investments, Inc.

DECREASED

Shares1,740 from 2,148

Change-408 (-19%)

Value$268.6K (+$5.7K)

Filed 2026-11-05

D'Orazio & Associates, Inc.

NEW

Shares1,413

Change+1,413

Value$218.0K

Filed 2026-11-04

Ritholtz Wealth Management

NEW

Shares1,399

Change+1,399

Value$215.9K

Filed 2026-11-05

Foster Group, Inc.

NEW

Shares1,394

Change+1,394

Value$215.1K

Filed 2026-10-13

Verdence Capital Advisors LLC

NEW

Shares1,320

Change+1,320

Value$203.7K

Filed 2026-10-26

Parallel Advisors, LLC

DECREASED

Shares1,225 from 1,229

Change-4 (0%)

Value$189.1K (+$38.6K)

Filed 2026-11-03

State of Wyoming

DECREASED

Shares1,062 from 1,737

Change-675 (-39%)

Value$163.9K (-$48.7K)

Filed 2026-10-28

Ascentis Independent Advisors

NEW

Shares500

Change+500

Value$77.2K

Filed 2026-11-03

Y.D. More Investments Ltd

INCREASED

Shares350 from 250

Change+100 (+40%)

Value$28.8K (+$7.5K)

Filed 2026-11-02

US Bancorp \de\

INCREASED

Shares179 from 18

Change+161 (+894%)

Value$27.6K (+$25.4K)

Filed 2026-11-05

FNY Investment Advisers, LLC

NEW

Shares159

Change+159

Value$24

Filed 2026-10-16

SBI Securities Co., Ltd.

INCREASED

Shares126 from 104

Change+22 (+21%)

Value$19.4K (+$6.7K)

Filed 2026-10-22

TD Waterhouse Canada Inc.

NEW

Shares115

Change+115

Value$18.5K

Filed 2026-10-16

EverSource Wealth Advisors, LLC

INCREASED

Shares115 from 111

Change+4 (+4%)

Value$17.7K (+$4.2K)

Filed 2026-11-04

IFP Advisors, Inc

UNCHANGED

Shares45 from 45

Change0 (0%)

Value$6.9K (+$1.4K)

Filed 2026-10-16

Assetmark, Inc

UNCHANGED

Shares34 from 34

Change0 (0%)

Value$5.2K (+$1.1K)

Filed 2026-10-21

Physician Wealth Advisors, Inc.

INCREASED

Shares30 from 17

Change+13 (+76%)

Value$4.6K (+$2.5K)

Filed 2026-10-20

Caitong International Asset Management Co., Ltd

UNCHANGED

Shares30 from 30

Change0 (0%)

Value$4.6K (+$958)

Filed 2026-10-29

Parkside Financial Bank & Trust

UNCHANGED

Shares20 from 20

Change0 (0%)

Value$3.1K (+$639)

Filed 2026-10-27

Fortitude Family Office, LLC

NEW

Shares16

Change+16

Value$2.5K

Filed 2026-10-14

Fifth Third Bancorp

NEW

Shares12

Change+12

Value$1.9K

Filed 2026-11-05

Ascentis Wealth Management, LLC

NEW

Shares12

Change+12

Value$1.9K

Filed 2026-11-03

Bell Investment Advisors, Inc

UNCHANGED

Shares11 from 11

Change0 (0%)

Value$1.7K (+$351)

Filed 2026-10-29

Clark Wealth Partners

NEW

Shares7

Change+7

Value$1.1K

Filed 2026-10-19

Larson Financial Group LLC

UNCHANGED

Shares7 from 7

Change0 (0%)

Value$1.1K (+$223)

Filed 2026-11-05

Rossby Financial, LCC

NEW

Shares5

Change+5

Value$772

Filed 2026-11-05

Silver Grove Financial Group, Inc.

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$154 (+$32)

Filed 2026-11-05

Y-Intercept (Hong Kong) Ltd

CLOSED

Shares0 from 4,878

Change-4,878 (-100%)

Value$0 (-$596.9K)

Filed 2026-10-16

Exchange Traded Concepts, LLC

CLOSED

Shares0 from 2,170

Change-2,170 (-100%)

Value$0 (-$265.5K)

Filed 2026-10-28

Founders Capital Management

CLOSED

Shares0 from 900

Change-900 (-100%)

Value$0 (-$110.1K)

Filed 2026-10-13

Blue Trust, Inc.

CLOSED

Shares0 from 295

Change-295 (-100%)

Value$0 (-$36.1K)

Filed 2026-10-15

Acadian Asset Management LLC

N/A

Shares— from 692,176

Change-692,176 (-100%)

Value—

RBF Capital, LLC

N/A

Shares— from 418,015

Change-418,015 (-100%)

Value—

ION Fund Management Ltd

N/A

Shares— from 410,977

Change-410,977 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 319,132

Change-319,132 (-100%)

Value—

No Street GP LP

N/A

Shares— from 250,000

Change-250,000 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 223,665

Change-223,665 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 153,710

Change-153,710 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 121,616

Change-121,616 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 100,352

Change-100,352 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 72,077

Change-72,077 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 64,716

Change-64,716 (-100%)

Value—

Hi-Line Capital Management, LLC

N/A

Shares— from 61,467

Change-61,467 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 60,946

Change-60,946 (-100%)

Value—

Russell Investments Group, Ltd.

N/A

Shares— from 50,276

Change-50,276 (-100%)

Value—

Advisory Research Inc

N/A

Shares— from 47,412

Change-47,412 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 46,741

Change-46,741 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 46,238

Change-46,238 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 43,936

Change-43,936 (-100%)

Value—

PDT Partners, LLC

N/A

Shares— from 42,564

Change-42,564 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 35,753

Change-35,753 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 33,902

Change-33,902 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 23,014

Change-23,014 (-100%)

Value—

LSV Asset Management

N/A

Shares— from 22,491

Change-22,491 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 17,578

Change-17,578 (-100%)

Value—

Lazard Asset Management LLC

N/A

Shares— from 16,020

Change-16,020 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 15,387

Change-15,387 (-100%)

Value—

Credit Agricole S A

N/A

Shares— from 15,000

Change-15,000 (-100%)

Value—

State Street Corp

N/A

Shares— from 14,508

Change-14,508 (-100%)

Value—

Allianz Asset Management GmbH

N/A

Shares— from 14,025

Change-14,025 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 12,701

Change-12,701 (-100%)

Value—

Corsair Capital Management, L.P.

N/A

Shares— from 12,601

Change-12,601 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 12,410

Change-12,410 (-100%)

Value—

Barclays PLC

N/A

Shares— from 12,208

Change-12,208 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 10,740

Change-10,740 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 9,582

Change-9,582 (-100%)

Value—

UBS Group AG

N/A

Shares— from 8,946

Change-8,946 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 8,694

Change-8,694 (-100%)

Value—

JMN Financial LLC

N/A

Shares— from 8,371

Change-8,371 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 8,058

Change-8,058 (-100%)

Value—

Tidal Investments LLC

N/A

Shares— from 8,035

Change-8,035 (-100%)

Value—

Marex Group Ltd

N/A

Shares— from 7,700

Change-7,700 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 7,416

Change-7,416 (-100%)

Value—

O'shaughnessy Asset Management, LLC

N/A

Shares— from 6,114

Change-6,114 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 5,998

Change-5,998 (-100%)

Value—

Vident Advisory, LLC

N/A

Shares— from 5,909

Change-5,909 (-100%)

Value—

Morgan Dempsey Capital Management LLC

N/A

Shares— from 5,675

Change-5,675 (-100%)

Value—

Aquatic Capital Management LLC

N/A

Shares— from 5,518

Change-5,518 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 5,424

Change-5,424 (-100%)

Value—

LPL Financial LLC

N/A

Shares— from 5,217

Change-5,217 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 4,961

Change-4,961 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 4,953

Change-4,953 (-100%)

Value—

Diversified Trust Co

N/A

Shares— from 4,478

Change-4,478 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 4,072

Change-4,072 (-100%)

Value—

CastleKnight Management LP

N/A

Shares— from 3,600

Change-3,600 (-100%)

Value—

Oceanic Investment Management LTD

N/A

Shares— from 3,557

Change-3,557 (-100%)

Value—

National Bank of Canada

N/A

Shares— from 3,440

Change-3,440 (-100%)

Value—

Equitable Holdings, Inc.

N/A

Shares— from 3,125

Change-3,125 (-100%)

Value—

Ballentine Partners, LLC

N/A

Shares— from 3,000

Change-3,000 (-100%)

Value—

Focus Partners Wealth

N/A

Shares— from 2,850

Change-2,850 (-100%)

Value—

Vanguard Personalized Indexing Management, LLC

N/A

Shares— from 2,780

Change-2,780 (-100%)

Value—

Mangrove Partners IM, LLC

N/A

Shares— from 2,528

Change-2,528 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 2,374

Change-2,374 (-100%)

Value—

Commerce Bank

N/A

Shares— from 2,360

Change-2,360 (-100%)

Value—

Janney Montgomery Scott LLC

N/A

Shares— from 2,252

Change-2,252 (-100%)

Value—

Advyzon Investment Management, LLC

N/A

Shares— from 2,212

Change-2,212 (-100%)

Value—

Prudential PLC

N/A

Shares— from 1,972

Change-1,972 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 1,940

Change-1,940 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 1,909

Change-1,909 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 1,880

Change-1,880 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 1,877

Change-1,877 (-100%)

Value—

Vestmark Advisory Solutions, Inc.

N/A

Shares— from 1,829

Change-1,829 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 1,796

Change-1,796 (-100%)

Value—

Independent Advisor Alliance

N/A

Shares— from 1,790

Change-1,790 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 1,588

Change-1,588 (-100%)

Value—

WealthCollab, LLC

N/A

Shares— from 880

Change-880 (-100%)

Value—

Allworth Financial LP

N/A

Shares— from 655

Change-655 (-100%)

Value—

Federation des caisses Desjardins du Quebec

N/A

Shares— from 430

Change-430 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 426

Change-426 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 348

Change-348 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 306

Change-306 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 282

Change-282 (-100%)

Value—

Lavaca Capital LLC

N/A

Shares— from 254

Change-254 (-100%)

Value—

Pinney & Scofield, Inc.

N/A

Shares— from 200

Change-200 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 168

Change-168 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 165

Change-165 (-100%)

Value—

Smithfield Trust Co

N/A

Shares— from 160

Change-160 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 100

Change-100 (-100%)

Value—

Westfuller Advisors, LLC

N/A

Shares— from 71

Change-71 (-100%)

Value—

Bessemer Group Inc

N/A

Shares— from 53

Change-53 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 30

Change-30 (-100%)

Value—

Pacer Advisors, Inc.

N/A

Shares— from 19

Change-19 (-100%)

Value—

Cornerstone Financial Management LLC

N/A

Shares— from 16

Change-16 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 10

Change-10 (-100%)

Value—

Ameritas Advisory Services, LLC

N/A

Shares— from 10

Change-10 (-100%)

Value—

N.E.W. Advisory Services LLC

N/A

Shares— from 5

Change-5 (-100%)

Value—

	Status
SEB Asset Management AB	INCREASED	34,030	28,969	+5,061	+17%	$3.5M	$5.3M	+$1.7M	2026-11-04
Midwest Professional Planners, Ltd.	DECREASED	15,997	16,855	-858	-5%	$2.1M	$2.5M	+$406.0K	2026-10-29
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	UNCHANGED	12,278	12,278	0	0%	$1.5M	$1.9M	+$392.2K	2026-11-03
Creative Planning	INCREASED	12,151	10,758	+1,393	+13%	$1.3M	$1.9M	+$558.6K	2026-11-02
Quadrant Capital Group LLC	INCREASED	11,788	11,736	+52	+0%	$1.4M	$1.9M	+$508.1K	2026-10-20
PFG Advisors	INCREASED	11,067	10,622	+445	+4%	$1.3M	$1.7M	+$407.9K	2026-10-16
Shikiar Asset Management Inc	DECREASED	10,470	12,240	-1,770	-14%	$1.5K	$1.6K	+$118	2026-10-20
Redhawk Wealth Advisors, Inc.	DECREASED	10,151	10,823	-672	-6%	$1.3M	$1.6M	+$242.1K	2026-10-14
Citigroup Inc	INCREASED	8,341	4,673	+3,668	+78%	$571.8K	$1.3M	+$715.3K	2026-11-04
Victory Financial Group, LLC	DECREASED	5,392	6,233	-841	-13%	$762.7K	$832.0K	+$69.3K	2026-10-27
Mirae Asset Global Investments Co., Ltd.	UNCHANGED	5,260	5,260	0	0%	$643.7K	$811.7K	+$168.0K	2026-11-03
Commons Capital, LLC	UNCHANGED	4,336	4,336	0	0%	$530.6K	$669.1K	+$138.5K	2026-11-05
Westhampton Capital, LLC	UNCHANGED	4,255	4,255	0	0%	$520.7K	$656.6K	+$135.9K	2026-10-30
Signaturefd, LLC	INCREASED	3,687	2,134	+1,553	+73%	$261.1K	$568.9K	+$307.8K	2026-10-23
Perpetual Ltd	NEW	3,537	—	+3,537	—	—	$545.8K	—	2026-10-13
Balefire, LLC	DECREASED	3,500	3,974	-474	-12%	$486.3K	$540.1K	+$53.8K	2026-10-09
Farther Finance Advisors, LLC	DECREASED	2,363	2,432	-69	-3%	$297.6K	$364.7K	+$67.0K	2026-10-08
U S Global Investors Inc	DECREASED	2,219	2,804	-585	-21%	$343.1K	$342.4K	-$711	2026-10-22
Clark Asset Management, LLC	UNCHANGED	2,181	2,181	0	0%	$266.9K	$336.6K	+$69.7K	2026-10-19
HUB Investment Partners, LLC	DECREASED	2,155	3,821	-1,666	-44%	$467.6K	$332.5K	-$135.0K	2026-11-03
Avior Wealth Management, LLC	UNCHANGED	2,083	2,083	0	0%	$254.9K	$321.4K	+$66.5K	2026-10-13
Glenview Trust Co	UNCHANGED	2,000	2,000	0	0%	$244.7K	$308.6K	+$63.9K	2026-10-28
Ballew Advisors, Inc	UNCHANGED	1,995	1,995	0	0%	$244.0K	$329.5K	+$85.4K	2026-10-05
Evergreen Capital Management LLC	UNCHANGED	1,942	1,942	0	0%	$237.6K	$299.7K	+$62.0K	2026-10-23
Stirlingshire Investments, Inc.	DECREASED	1,740	2,148	-408	-19%	$262.9K	$268.6K	+$5.7K	2026-11-05
D'Orazio & Associates, Inc.	NEW	1,413	—	+1,413	—	—	$218.0K	—	2026-11-04
Ritholtz Wealth Management	NEW	1,399	—	+1,399	—	—	$215.9K	—	2026-11-05
Foster Group, Inc.	NEW	1,394	—	+1,394	—	—	$215.1K	—	2026-10-13
Verdence Capital Advisors LLC	NEW	1,320	—	+1,320	—	—	$203.7K	—	2026-10-26
Parallel Advisors, LLC	DECREASED	1,225	1,229	-4	0%	$150.4K	$189.1K	+$38.6K	2026-11-03
State of Wyoming	DECREASED	1,062	1,737	-675	-39%	$212.6K	$163.9K	-$48.7K	2026-10-28
Ascentis Independent Advisors	NEW	500	—	+500	—	—	$77.2K	—	2026-11-03
Y.D. More Investments Ltd	INCREASED	350	250	+100	+40%	$21.4K	$28.8K	+$7.5K	2026-11-02
US Bancorp \de\	INCREASED	179	18	+161	+894%	$2.2K	$27.6K	+$25.4K	2026-11-05
FNY Investment Advisers, LLC	NEW	159	—	+159	—	—	$24	—	2026-10-16
SBI Securities Co., Ltd.	INCREASED	126	104	+22	+21%	$12.7K	$19.4K	+$6.7K	2026-10-22
TD Waterhouse Canada Inc.	NEW	115	—	+115	—	—	$18.5K	—	2026-10-16
EverSource Wealth Advisors, LLC	INCREASED	115	111	+4	+4%	$13.6K	$17.7K	+$4.2K	2026-11-04
IFP Advisors, Inc	UNCHANGED	45	45	0	0%	$5.5K	$6.9K	+$1.4K	2026-10-16
Assetmark, Inc	UNCHANGED	34	34	0	0%	$4.2K	$5.2K	+$1.1K	2026-10-21
Physician Wealth Advisors, Inc.	INCREASED	30	17	+13	+76%	$2.1K	$4.6K	+$2.5K	2026-10-20
Caitong International Asset Management Co., Ltd	UNCHANGED	30	30	0	0%	$3.7K	$4.6K	+$958	2026-10-29
Parkside Financial Bank & Trust	UNCHANGED	20	20	0	0%	$2.4K	$3.1K	+$639	2026-10-27
Fortitude Family Office, LLC	NEW	16	—	+16	—	—	$2.5K	—	2026-10-14
Fifth Third Bancorp	NEW	12	—	+12	—	—	$1.9K	—	2026-11-05
Ascentis Wealth Management, LLC	NEW	12	—	+12	—	—	$1.9K	—	2026-11-03
Bell Investment Advisors, Inc	UNCHANGED	11	11	0	0%	$1.3K	$1.7K	+$351	2026-10-29
Clark Wealth Partners	NEW	7	—	+7	—	—	$1.1K	—	2026-10-19
Larson Financial Group LLC	UNCHANGED	7	7	0	0%	$857	$1.1K	+$223	2026-11-05
Rossby Financial, LCC	NEW	5	—	+5	—	—	$772	—	2026-11-05
Silver Grove Financial Group, Inc.	UNCHANGED	1	1	0	0%	$122	$154	+$32	2026-11-05
Y-Intercept (Hong Kong) Ltd	CLOSED	0	4,878	-4,878	-100%	$596.9K	$0	-$596.9K	2026-10-16
Exchange Traded Concepts, LLC	CLOSED	0	2,170	-2,170	-100%	$265.5K	$0	-$265.5K	2026-10-28
Founders Capital Management	CLOSED	0	900	-900	-100%	$110.1K	$0	-$110.1K	2026-10-13
Blue Trust, Inc.	CLOSED	0	295	-295	-100%	$36.1K	$0	-$36.1K	2026-10-15
Acadian Asset Management LLC	N/A	—	692,176	-692,176	-100%	$84.7K	—	—	—
RBF Capital, LLC	N/A	—	418,015	-418,015	-100%	$51.2M	—	—	—
ION Fund Management Ltd	N/A	—	410,977	-410,977	-100%	$50.3M	—	—	—
BlackRock, Inc.	N/A	—	319,132	-319,132	-100%	$39.1M	—	—	—
No Street GP LP	N/A	—	250,000	-250,000	-100%	$30.6M	—	—	—
Goldman Sachs Group Inc	N/A	—	223,665	-223,665	-100%	$27.4M	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	153,710	-153,710	-100%	$18.8M	—	—	—
JPMorgan Chase & Co	N/A	—	121,616	-121,616	-100%	$14.9M	—	—	—
Qube Research & Technologies Ltd	N/A	—	100,352	-100,352	-100%	$12.3M	—	—	—
Morgan Stanley	N/A	—	72,077	-72,077	-100%	$8.8M	—	—	—
Two Sigma Investments, LP	N/A	—	64,716	-64,716	-100%	$7.9M	—	—	—
Hi-Line Capital Management, LLC	N/A	—	61,467	-61,467	-100%	$7.5M	—	—	—
Raymond James Financial Inc	N/A	—	60,946	-60,946	-100%	$7.5M	—	—	—
Russell Investments Group, Ltd.	N/A	—	50,276	-50,276	-100%	$6.2M	—	—	—
Advisory Research Inc	N/A	—	47,412	-47,412	-100%	$5.8M	—	—	—
SEI Investments Co	N/A	—	46,741	-46,741	-100%	$5.7M	—	—	—
BNP Paribas Financial Markets	N/A	—	46,238	-46,238	-100%	$5.7M	—	—	—
HRT Financial LP	N/A	—	43,936	-43,936	-100%	$5.4K	—	—	—
PDT Partners, LLC	N/A	—	42,564	-42,564	-100%	$5.2M	—	—	—
Renaissance Technologies LLC	N/A	—	35,753	-35,753	-100%	$4.4M	—	—	—
Osaic Holdings, Inc.	N/A	—	33,902	-33,902	-100%	$4.2M	—	—	—
New York State Common Retirement Fund	N/A	—	23,014	-23,014	-100%	$2.8M	—	—	—
LSV Asset Management	N/A	—	22,491	-22,491	-100%	$2.8K	—	—	—
Bank of America Corp	N/A	—	17,578	-17,578	-100%	$2.2M	—	—	—
Lazard Asset Management LLC	N/A	—	16,020	-16,020	-100%	$2.0M	—	—	—
AQR Capital Management LLC	N/A	—	15,387	-15,387	-100%	$1.9M	—	—	—
Credit Agricole S A	N/A	—	15,000	-15,000	-100%	$1.8M	—	—	—
State Street Corp	N/A	—	14,508	-14,508	-100%	$1.8M	—	—	—
Allianz Asset Management GmbH	N/A	—	14,025	-14,025	-100%	$1.7M	—	—	—
Millennium Management LLC	N/A	—	12,701	-12,701	-100%	$1.6M	—	—	—
Corsair Capital Management, L.P.	N/A	—	12,601	-12,601	-100%	$1.5M	—	—	—
Public Employees Retirement System of Ohio	N/A	—	12,410	-12,410	-100%	$1.5M	—	—	—
Barclays PLC	N/A	—	12,208	-12,208	-100%	$1.5M	—	—	—
Jane Street Group, LLC	N/A	—	10,740	-10,740	-100%	$1.3M	—	—	—
Northern Trust Corp	N/A	—	9,582	-9,582	-100%	$1.2M	—	—	—
UBS Group AG	N/A	—	8,946	-8,946	-100%	$1.1M	—	—	—
Invesco Ltd.	N/A	—	8,694	-8,694	-100%	$1.1M	—	—	—
JMN Financial LLC	N/A	—	8,371	-8,371	-100%	$1.0M	—	—	—
XTX Topco Ltd	N/A	—	8,058	-8,058	-100%	$986.1K	—	—	—
Tidal Investments LLC	N/A	—	8,035	-8,035	-100%	$983.2K	—	—	—
Marex Group Ltd	N/A	—	7,700	-7,700	-100%	$942.2K	—	—	—
Point72 Asset Management, L.P.	N/A	—	7,416	-7,416	-100%	$907.5K	—	—	—
O'shaughnessy Asset Management, LLC	N/A	—	6,114	-6,114	-100%	$748.2K	—	—	—
GSA Capital Partners LLP	N/A	—	5,998	-5,998	-100%	$734	—	—	—
Vident Advisory, LLC	N/A	—	5,909	-5,909	-100%	$723.1K	—	—	—
Morgan Dempsey Capital Management LLC	N/A	—	5,675	-5,675	-100%	$700.4K	—	—	—
Aquatic Capital Management LLC	N/A	—	5,518	-5,518	-100%	$675.2K	—	—	—
Nuveen, LLC	N/A	—	5,424	-5,424	-100%	$663.7K	—	—	—
LPL Financial LLC	N/A	—	5,217	-5,217	-100%	$638.5K	—	—	—
HSBC Holdings PLC	N/A	—	4,961	-4,961	-100%	$606.1K	—	—	—
Wells Fargo & Company	N/A	—	4,953	-4,953	-100%	$606.1K	—	—	—
Diversified Trust Co	N/A	—	4,478	-4,478	-100%	$548.0K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	4,072	-4,072	-100%	$498.3K	—	—	—
CastleKnight Management LP	N/A	—	3,600	-3,600	-100%	$440.5K	—	—	—
Oceanic Investment Management LTD	N/A	—	3,557	-3,557	-100%	$435.3K	—	—	—
National Bank of Canada	N/A	—	3,440	-3,440	-100%	$419.4K	—	—	—
Equitable Holdings, Inc.	N/A	—	3,125	-3,125	-100%	$382.4K	—	—	—
Ballentine Partners, LLC	N/A	—	3,000	-3,000	-100%	$367.1K	—	—	—
Focus Partners Wealth	N/A	—	2,850	-2,850	-100%	$348.8K	—	—	—
Vanguard Personalized Indexing Management, LLC	N/A	—	2,780	-2,780	-100%	$340.2K	—	—	—
Mangrove Partners IM, LLC	N/A	—	2,528	-2,528	-100%	$309.4K	—	—	—
Mariner, LLC	N/A	—	2,374	-2,374	-100%	$290.4K	—	—	—
Commerce Bank	N/A	—	2,360	-2,360	-100%	$288.8K	—	—	—
Janney Montgomery Scott LLC	N/A	—	2,252	-2,252	-100%	$276	—	—	—
Advyzon Investment Management, LLC	N/A	—	2,212	-2,212	-100%	$270.7K	—	—	—
Prudential PLC	N/A	—	1,972	-1,972	-100%	$241.3K	—	—	—
Boothbay Fund Management, LLC	N/A	—	1,940	-1,940	-100%	$237.4K	—	—	—
Squarepoint Ops LLC	N/A	—	1,909	-1,909	-100%	$233.6K	—	—	—
Engineers Gate Manager LP	N/A	—	1,880	-1,880	-100%	$230.1K	—	—	—
Balyasny Asset Management L.P.	N/A	—	1,877	-1,877	-100%	$229.7K	—	—	—
Vestmark Advisory Solutions, Inc.	N/A	—	1,829	-1,829	-100%	$223.8K	—	—	—
Citadel Advisors LLC	N/A	—	1,796	-1,796	-100%	$219.8K	—	—	—
Independent Advisor Alliance	N/A	—	1,790	-1,790	-100%	$219.0K	—	—	—
SG Americas Securities, LLC	N/A	—	1,588	-1,588	-100%	$194	—	—	—
WealthCollab, LLC	N/A	—	880	-880	-100%	$107.7K	—	—	—
Allworth Financial LP	N/A	—	655	-655	-100%	$80.2K	—	—	—
Federation des caisses Desjardins du Quebec	N/A	—	430	-430	-100%	$52.6K	—	—	—
UBS Asset Management Americas LLC	N/A	—	426	-426	-100%	$52.1K	—	—	—
Walleye Capital LLC	N/A	—	348	-348	-100%	$42.6K	—	—	—
Jones Financial Companies Lllp	N/A	—	306	-306	-100%	$37.7K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	282	-282	-100%	$34.5K	—	—	—
Lavaca Capital LLC	N/A	—	254	-254	-100%	$31.1K	—	—	—
Pinney & Scofield, Inc.	N/A	—	200	-200	-100%	$24.5K	—	—	—
Arax Advisory Partners	N/A	—	168	-168	-100%	$20.5K	—	—	—
Smartleaf Asset Management LLC	N/A	—	165	-165	-100%	$20.3K	—	—	—
Smithfield Trust Co	N/A	—	160	-160	-100%	$19	—	—	—
Royal Bank of Canada	N/A	—	100	-100	-100%	$12.0K	—	—	—
Westfuller Advisors, LLC	N/A	—	71	-71	-100%	$8.7K	—	—	—
Bessemer Group Inc	N/A	—	53	-53	-100%	$6	—	—	—
Rockefeller Capital Management L.P.	N/A	—	30	-30	-100%	$3.7K	—	—	—
Pacer Advisors, Inc.	N/A	—	19	-19	-100%	$2	—	—	—
Cornerstone Financial Management LLC	N/A	—	16	-16	-100%	$2.0K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	10	-10	-100%	$1.2K	—	—	—
Ameritas Advisory Services, LLC	N/A	—	10	-10	-100%	$1.2K	—	—	—
N.E.W. Advisory Services LLC	N/A	—	5	-5	-100%	$612	—	—	—

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