DAC · Danaos Corp · Holdings

$158.94 +1.51 (+0.96%)

Market Cap

$2.87B

18.20M

Volume · Oct 21 51.51K Avg daily vol (3M) 139.51K

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.

Use institutional holdings through the 13F API or MCP → See every holder of DAC: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 145

Total Value: $568,480,510

Total Shares: 4,629,711

Showing 1–100 of 154 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 142 13F filers

Top Holder

14.9%

of institutional value

Top 5

45.1%

of institutional value

Top 10

64.7%

of institutional value

HHI

582

Broadly held

Who Holds DAC

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 137 filers, like-for-like change +5.3%; actively managed books +0.9%; index-like books +31.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	23.4%	69	-4.2%	12	9
Exempt adviser	13.4%	3	+6.6%	0	1
Adviser	0.7%	3	+8.3%	1	0
Bank	5.2%	12	-7.1%	1	0
Broker-dealer	0.1%	1	-46.8%	0	1
Benefit plan	0.3%	1	0.0%	0	0
Non-US	1.2%	2	+33.3%	0	0
Holding company	16.9%	5	+38.9%	0	0
Unknown	38.8%	41	+1.7%	9	10

Style	Share	Filers	Change	New	Exited
Index-like	18.0%	12	+31.6%	2	0
Systematic-like	5.7%	15	-30.9%	6	6
Concentrated	12.9%	18	+7.3%	3	1
Diversified active	63.4%	92	+3.9%	12	14
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	42.2%	76	+16.7%	8	7
Medium turnover	38.4%	34	+2.4%	5	2
High turnover	7.2%	19	-35.1%	6	11
Unknown	12.2%	8	+19.3%	4	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.5%	13	+9.2%	4	5
Medium horizon	11.0%	16	+93.3%	3	4
Long horizon	61.2%	94	-1.6%	11	8
Unknown	15.4%	14	-2.0%	5	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	16.0%	27	+6.9%	4	5
$1B to $10B	20.8%	38	-0.6%	7	8
$10B to $100B	28.8%	40	+0.5%	7	8
$100B or more	34.4%	32	+13.1%	5	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.1%	37	+14.3%	5	3
Pooled investment vehicles	15.8%	18	-9.3%	5	5
Registered funds and BDCs	0.5%	4	-26.6%	0	0
Charitable organizations	1.6%	2	+2.0%	0	0
Other investment advisers	0.1%	3	+71.3%	1	0
Diversified	2.2%	5	+15.2%	1	1
Pension and profit sharing plans	0.0%	0	—	0	0
Governments and sovereign funds	0.0%	0	—	0	0
Unknown	76.6%	68	+8.6%	11	12

Private funds	Share	Filers	Change	New	Exited
Hedge funds	30.8%	24	-2.8%	6	7
Private equity funds	0.5%	5	+13.5%	0	0
Real estate funds	0.0%	2	+6.1%	1	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	0.7%	3	+120.5%	0	1
No private funds	4.7%	37	+6.1%	5	1
Private funds, type not stated	0.0%	0	—	0	0
Venture capital funds	0.0%	0	—	0	0
Unknown	63.2%	65	+9.0%	11	11

Location	Share	Filers	Change	New	Exited
United States	83.5%	116	+4.2%	16	17
Outside the US	16.5%	21	+11.0%	7	4

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

137 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.46% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.003%

Mar 31, 2026: 1

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

71.7%

of 13F shares, Herfindahl 0.076

Active holders

+0.9%

like-for-like share change of active filers

5% stakes on record

1 13D, 0 13G

How long holders have held it value-weighted 14.2 quarters

Under 1 year 20.0% 1 to 3 years 22.6% 3 years or more 57.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$96.62

estimated per share

Mar 31, 2026: $90.92

Quarter-end price

$122.37

implied by 13F values

Estimated gain or loss

+26.7%

price against the estimated cost

Estimated at a loss

3.59%

of costed 13F value

Estimated cost covers 67.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies DAC's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	GSL Global Ship Lease, Inc.	6	0.235
2	KT Kt Corp	3	0.140
3	MHO M/I Homes, Inc.	4	0.135
4	AAMI Acadian Asset Management Inc.	3	0.122
5	OPLN OPENLANE, Inc.	3	0.108
6	VALE Vale S.A.	5	0.101
7	KB KB Financial Group Inc.	3	0.094
8	MTG Mgic Investment Corp	3	0.089
9	ACMR ACM Research, Inc.	3	0.088
10	MTDR Matador Resources Co	3	0.087

Shareholder Targets

13F filers that own its peers but not DAC, quarter ended Jun 30, 2026

Found through its holder-overlap peers: GSL, KT, MHO, AAMI, OPLN, VALE, KB, MTG, ACMR, MTDR, TPR, GSK, BBVA, CLS, KHC, PRU, ARKD, MP, AER, TSM. 4,554 filers in all.

#	Filer	In peers	Of book	Largest peers
1	FMR LLC Holding company, Diversified active	$36,949,232,315 19 held	1.64%	TSM, GSK, CLS
2	Capital World Investors Adviser, Diversified active	$18,924,175,453 7 held	2.24%	TSM, VALE, ACMR
3	Sanders Capital, LLC Registered adviser, Concentrated	$12,488,008,494 1 held	12.5%	TSM
4	Fisher Asset Management, LLC Adviser, Diversified active	$11,643,460,697 8 held	3.72%	TSM, GSK, VALE
5	VAN ECK ASSOCIATES CORP Registered adviser, Index-like	$8,614,952,722 10 held	5.27%	TSM, MP, VALE
6	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$8,609,303,883 14 held	0.180%	PRU, TPR, KHC
7	Berkshire Hathaway Inc Insurer, Concentrated	$7,691,494,401 1 held	2.57%	KHC
8	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$7,453,317,063 18 held	0.750%	TSM, AER, CLS
9	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$6,401,826,963 12 held	0.290%	PRU, TPR, KHC
10	Capital International Investors Adviser, Diversified active	$6,213,352,577 7 held	1.27%	TSM, KHC, BBVA

Fund Ownership of DAC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.05% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	0.05%	+0.05 pp	8,682	1
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.06%	+0.03 pp	11,636	3
Unclassified	0.00%	0.00 pp	0	0
All registered funds	0.11%	+0.08 pp	20,318	4

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 72 Exempt adviser 2 Adviser 4 Bank 12 Broker-dealer 2 Benefit plan 1 Non-US 2 Holding company 5 Unknown 45

Showing 100 of 154

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ACADIAN ASSET MANAGEMENT LLC

$84,701,577

14.90%

692,176

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	692,176	$84,701,577	100.0%	Defined

RBF Capital, LLC

$51,152,495

9.00%

418,015

ION Fund Management Ltd

$50,291,255

8.85%

410,977

BlackRock, Inc.

$39,052,180

6.87%

319,132

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	77,052	$9,428,853	24.1%	Sole
BlackRock Investment Management (Australia) Ltd	1,449	$177,314	0.5%	Sole
BlackRock Investment Management, LLC	5,971	$730,671	1.9%	Sole
BLACKROCK ADVISORS LLC	614	$75,135	0.2%	Sole
BlackRock Fund Advisors	2,087	$255,386	0.7%	Sole
BlackRock Institutional Trust Company, N.A.	92,101	$11,270,399	28.9%	Sole
BlackRock Investment Management (UK) Ltd.	17,641	$2,158,729	5.5%	Sole
BlackRock (Netherlands) B.V.	7,965	$974,677	2.5%	Sole
BlackRock Asset Management Ireland Ltd	12,400	$1,517,388	3.9%	Sole
BlackRock Advisors (UK) Ltd	608	$74,400	0.2%	Sole
Aperio Group, LLC	101,244	$12,389,228	31.7%	Sole

No Street GP LP

$30,592,500

5.38%

250,000

GOLDMAN SACHS GROUP INC

$27,369,885

4.81%

223,665

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	144,629	$17,698,250	64.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	79,036	$9,671,635	35.3%	Defined

Walleye Trading LLC

$21,757,386

3.83%

177,800

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$18,809,492

3.31%

153,710

JANE STREET GROUP, LLC

$15,589,938

2.74%

127,400

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	127,400	$15,589,938	100.0%	Defined

JPMORGAN CHASE & CO

$14,882,148

2.62%

121,616

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	191	$23,372	0.2%	Defined
J.P. Morgan Securities LLC	121,422	$14,858,409	99.8%	Defined
J.P. Morgan Securities plc	3	$367	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$14,133,735

2.49%

115,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	115,500	$14,133,735	100.0%	Other

Qube Research & Technologies Ltd

$12,280,074

2.16%

100,352

CITADEL ADVISORS LLC

$10,340,265

1.82%

84,500

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	84,500	$10,340,265	100.0%	Defined

PEAK6 LLC

$9,789,600

1.72%

80,000

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	80,000	$9,789,600	100.0%	Defined

PEAK6 LLC

$9,177,750

1.61%

75,000

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	75,000	$9,177,750	100.0%	Defined

MORGAN STANLEY

$8,820,059

1.55%

72,077

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	148	$18,110	0.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	37,640	$4,606,006	52.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	28,194	$3,450,099	39.1%	Defined
Morgan Stanley Bank, N.A.	3,325	$406,880	4.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,770	$338,964	3.8%	Defined

TWO SIGMA INVESTMENTS, LP

$7,919,296

1.39%

64,716

Hi-Line Capital Management, LLC

$7,521,716

1.32%

61,467

RAYMOND JAMES FINANCIAL INC

$7,457,961

1.31%

60,946

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	445	$54,454	0.7%	Defined
Raymond James Financial Services Advisors, Inc.	60,501	$7,403,507	99.3%	Defined

JANE STREET GROUP, LLC

$7,354,437

1.29%

60,100

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	60,100	$7,354,437	100.0%	Defined

Russell Investments Group, Ltd.

$6,152,273

1.08%

50,276

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	59	$7,219	0.1%	Defined
Russell Investments Limited joint	50,217	$6,145,054	99.9%	Other

ADVISORY RESEARCH INC

$5,801,806

1.02%

47,412

SEI INVESTMENTS CO

$5,719,696

1.01%

46,741

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	46,741	$5,719,696	100.0%	Sole

BNP PARIBAS ARBITRAGE, SA

$5,658,144

1.00%

46,238

HRT FINANCIAL LP

$5,376,448

0.95%

43,936

PDT Partners, LLC

$5,208,556

0.92%

42,564

RENAISSANCE TECHNOLOGIES LLC

$4,375,094

0.77%

35,753

OSAIC HOLDINGS, INC.

$4,148,587

0.73%

33,902

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	33,902	$4,148,587	100.0%	Defined

SEB Asset Management AB

$3,544,936

0.62%

28,969

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,851,221

0.50%

23,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	23,300	$2,851,221	100.0%	Other

NEW YORK STATE COMMON RETIREMENT FUND

$2,816,223

0.50%

23,014

LSV ASSET MANAGEMENT

$2,752,223

0.48%

22,491

BANK OF AMERICA CORP /DE/

$2,151,019

0.38%

17,578

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	3,958	$484,340	22.5%	Defined
BOFA SECURITIES, INC.	13,620	$1,666,679	77.5%	Defined

Midwest Professional Planners, LTD.

$2,062,546

0.36%

16,855

LAZARD ASSET MANAGEMENT LLC

$1,960,367

0.34%

16,020

AQR CAPITAL MANAGEMENT LLC

$1,882,907

0.33%

15,387

CREDIT AGRICOLE S A

$1,835,550

0.32%

15,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	15,000	$1,835,550	100.0%	Defined

QUADRANT CAPITAL GROUP LLC

$1,819,006

0.32%

11,788

STATE STREET CORP

$1,775,343

0.31%

14,508

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC.	14,508	$1,775,343	100.0%	Defined

Allianz Asset Management GmbH

$1,716,239

0.30%

14,025

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	14,025	$1,716,239	100.0%	Defined

PFG Advisors

$1,707,748

0.30%

11,067

CITADEL ADVISORS LLC

$1,627,521

0.29%

13,300

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	13,300	$1,627,521	100.0%	Defined

SHIKIAR ASSET MANAGEMENT INC

$1,615,625

0.28%

10,470

Redhawk Wealth Advisors, Inc.

$1,566,400

0.28%

10,151

MILLENNIUM MANAGEMENT LLC

$1,554,221

0.27%

12,701

CORSAIR CAPITAL MANAGEMENT, L.P.

$1,541,984

0.27%

12,601

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$1,518,611

0.27%

12,410

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$1,502,458

0.26%

12,278

BARCLAYS PLC

$1,493,892

0.26%

12,208

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	12,208	$1,493,892	100.0%	Defined

Creative Planning

$1,316,456

0.23%

10,758

JANE STREET GROUP, LLC

$1,314,253

0.23%

10,740

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	10,740	$1,314,253	100.0%	Defined

NORTHERN TRUST CORP

$1,172,547

0.21%

9,582

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	6,097	$746,088	63.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	3,485	$426,459	36.4%	Defined

UBS Group AG

$1,094,720

0.19%

8,946

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	62	$7,586	0.7%	Defined
UBS AG	4,971	$608,301	55.6%	Defined
UBS Switzerland AG	3,913	$478,833	43.7%	Defined

Walleye Capital LLC

$1,089,093

0.19%

8,900

Invesco Ltd.

$1,063,884

0.19%

8,694

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	6	$734	0.1%	Defined
Invesco Capital Management LLC	8,688	$1,063,150	99.9%	Defined

JMN Financial LLC

$1,024,359

0.18%

8,371

XTX Topco Ltd

$986,057

0.17%

8,058

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	8,058	$986,057	100.0%	Defined

Tidal Investments LLC

$983,242

0.17%

8,035

Marex Group plc

$942,249

0.17%

7,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	7,700	$942,249	100.0%	Defined

Point72 Asset Management, L.P.

$907,495

0.16%

7,416

TUDOR INVESTMENT CORP ET AL

$819,879

0.14%

6,700

VICTORY FINANCIAL GROUP, LLC

$762,732

0.13%

6,233

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$748,170

0.13%

6,114

GSA CAPITAL PARTNERS LLP

$733,975

0.13%

5,998

Vident Advisory, LLC

$723,084

0.13%

5,909

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	5,614	$686,985	95.0%	Defined
Held directly	295	$36,099	5.0%	Sole

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC

$694,449

0.12%

5,675

Aquatic Capital Management LLC

$675,237

0.12%

5,518

Nuveen, LLC

$663,734

0.12%

5,424

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	5,424	$663,734	100.0%	Defined

Mirae Asset Global Investments Co., Ltd.

$643,666

0.11%

5,260

LPL Financial LLC

$638,404

0.11%

5,217

HSBC HOLDINGS PLC

$607,077

0.11%

4,961

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	4,961	$607,077	100.0%	Defined

WELLS FARGO & COMPANY/MN

$606,098

0.11%

4,953

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	300	$36,711	6.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,653	$569,387	93.9%	Defined

CITIGROUP INC

$571,835

0.10%

4,673

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	4,673	$571,835	100.0%	Defined

Walleye Capital LLC

$550,665

0.10%

4,500

Diversified Trust Co

$547,972

0.10%

4,478

Perpetual Ltd

$545,794

0.10%

3,537

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

Manager	Shares	Value (USD)	% of position	Discretion
J O HAMBRO CAPITAL MANAGEMENT LTD	3,537	$545,794	100.0%	Defined

Balefire, LLC

$540,085

0.10%

3,500

COMMONS CAPITAL, LLC

$530,596

0.09%

4,336

Westhampton Capital, LLC

$520,684

0.09%

4,255

Police & Firemen's Retirement System of New Jersey

$498,290

0.09%

4,072

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Asset Management LLC	4,072	$498,290	100.0%	Defined

HUB Investment Partners, LLC

$467,575

0.08%

3,821

CastleKnight Management LP

$440,532

0.08%

3,600

Oceanic Investment Management LTD

$435,270

0.08%

3,557

NATIONAL BANK OF CANADA /FI/

$420,952

0.07%

3,440

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.	3,440	$420,952	100.0%	Defined

Equitable Holdings, Inc.

$382,406

0.07%

3,125

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	3,125	$382,406	100.0%	Defined

Ballentine Partners, LLC

$367,110

0.06%

3,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	3,000	$367,110	100.0%	Other

Farther Finance Advisors, LLC

$364,634

0.06%

2,363

Focus Partners Wealth

$348,754

0.06%

2,850

U S GLOBAL INVESTORS INC

$343,125

0.06%

2,804

Vanguard Personalized Indexing Management, LLC

$340,188

0.06%

2,780

Clark Asset Management, LLC

$336,550

0.06%

2,181

Avior Wealth Management, LLC

$321,427

0.06%

2,083

MANGROVE PARTNERS IM, LLC

$309,351

0.05%

2,528

Ballew Advisors, Inc

$307,848

0.05%

1,995

WOLVERINE ASSET MANAGEMENT LLC

$293,688

0.05%

2,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	2,400	$293,688	100.0%	Defined

Mariner, LLC

$290,506

0.05%

2,374

COMMERCE BANK

$288,793

0.05%

2,360

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	2,360	$288,793	100.0%	Sole

Janney Montgomery Scott LLC

$275,577

0.05%

2,252

Advyzon Investment Management, LLC

$270,682

0.05%

2,212

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

Manager	Shares	Value (USD)	% of position	Discretion
Stirlingshire Investments, Inc. joint	2,212	$270,682	100.0%	Other

EXCHANGE TRADED CONCEPTS, LLC

$265,542

0.05%

2,170

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Key facts CIK 1369241 CUSIP Y1968P121 13F (30d) 18 filings 18 filers Visit website Investor relations