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 | Added to | 513,509 | 48,333 | 0.08% | 0.06% | 1 | +123,732 | 31.74% | Q4 2025 | Feb 10, 2026 |
| ION Fund Management Ltd | History | New | 419,815 | 39,538 | 4.61% | — | 2 | +419,815 | New | Q4 2025 | Feb 17, 2026 |
| RBF Capital, LLC | History | No change | 418,015 | 39,368 | 1.75% | 1.67% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| No Street GP LP | History | No change | 250,000 | 23,545 | 1.59% | 1.48% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 159,431 | 15,015 | 0.0% | 0.0% | 5 | -18,464 | -10.38% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 111,750 | 10,524 | 0.0% | 0.0% | 6 | +13,571 | 13.82% | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 106,089 | 9,991 | 0.0% | 0.0% | 7 | +38,958 | 58.03% | Q4 2025 | Mar 25, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 93,891 | 8,842 | 0.01% | 0.0% | 8 | +58,142 | 162.64% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 72,153 | 6,795 | 0.0% | 0.01% | 9 | -89,085 | -55.25% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 69,221 | 6,519 | 0.01% | 0.0% | 10 | +50,928 | 278.4% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 65,734 | 6,190 | 0.0% | 0.0% | 11 | +794 | 1.22% | Q4 2025 | Feb 12, 2026 |
| Hartree Partners, LP | History | Added to | 63,187 | 5,950 | 2.15% | 1.39% | 12 | +18,037 | 39.95% | Q4 2025 | Feb 17, 2026 |
| Hi-Line Capital Management, LLC | History | Added to | 60,179 | 5,667 | 1.89% | 1.62% | 13 | +3,046 | 5.33% | Q4 2025 | Feb 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 56,937 | 5,362 | 0.0% | — | 14 | +56,937 | New | Q4 2025 | Feb 18, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 55,200 | 5,198 | 0.0% | 0.0% | 15 | -148,231 | -72.87% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 52,631 | 4,956 | 0.0% | 0.01% | 16 | -80,770 | -60.55% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 49,854 | 4,695 | 0.0% | 0.0% | 17 | -4,598 | -8.44% | Q4 2025 | Jan 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 48,724 | 4,588 | 0.0% | 0.0% | 18 | -3,741 | -7.13% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 44,000 | 4,143 | 0.01% | 0.0% | 19 | +19,800 | 81.82% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 40,800 | 3,842 | 0.0% | 0.0% | 20 | -71,967 | -63.82% | Q4 2025 | Feb 17, 2026 |
| ADVISORY RESEARCH INC | History | Added to | 39,648 | 3,734 | 0.47% | 0.46% | 21 | +921 | 2.38% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 38,600 | 3,635 | 0.01% | 0.0% | 22 | +21,300 | 123.12% | Q4 2025 | Feb 12, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 36,790 | 3,464 | 0.01% | 0.01% | 23 | -11,058 | -23.11% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 33,300 | 3,136 | 0.0% | 0.0% | 24 | -35,970 | -51.93% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 30,641 | 2,885 | 0.0% | 0.0% | 25 | -28,718 | -48.38% | Q4 2025 | Feb 12, 2026 |
| HRT FINANCIAL LP | History | Reduced | 30,183 | 2,842 | 0.01% | 0.01% | 26 | -62 | -0.2% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 29,853 | 2,811 | 0.0% | 0.0% | 27 | +15,054 | 101.72% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 28,167 | 2,654 | 0.0% | 0.0% | 28 | -9,829 | -25.87% | Q4 2025 | Feb 17, 2026 |
| DGS Capital Management, LLC | History | Added to | 26,310 | 2,477 | 0.42% | 0.41% | 29 | +966 | 3.81% | Q4 2025 | Feb 24, 2026 |
| Jump Financial, LLC | History | Added to | 25,108 | 2,364 | 0.03% | 0.03% | 30 | +1,002 | 4.16% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | New | 25,051 | 2,354 | 0.0% | — | 31 | +25,051 | New | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | Added to | 22,590 | 2,127 | 0.14% | 0.11% | 32 | +3,446 | 18.0% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 22,220 | 2,092 | 0.0% | 0.0% | 33 | +6,752 | 43.65% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 21,161 | 1,992 | 0.05% | — | 34 | +21,161 | New | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 18,240 | 1,717 | 0.0% | 0.0% | 35 | -1,572 | -7.93% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 15,761 | 1,484 | 0.0% | 0.0% | 36 | +372 | 2.42% | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 15,707 | 1,479 | 0.01% | — | 37 | +15,707 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Reduced | 14,421 | 1,358 | 0.0% | 0.01% | 38 | -7,549 | -34.36% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 13,644 | 1,284 | 0.0% | 0.0% | 39 | -9,044 | -39.86% | Q4 2025 | Feb 13, 2026 |
| Quadrature Capital Ltd | History | Added to | 13,556 | 1,276 | 0.01% | 0.01% | 40 | +7,882 | 138.91% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 13,460 | 1,267 | 0.0% | 0.0% | 41 | +9,140 | 211.57% | Q4 2025 | Feb 12, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Reduced | 13,119 | 1,235 | 0.14% | 0.14% | 42 | -719 | -5.2% | Q4 2025 | Jan 14, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Reduced | 12,601 | 1,186 | 0.18% | 0.21% | 43 | -1,399 | -9.99% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 12,461 | 1,173 | 0.0% | 0.01% | 44 | -5,736 | -31.52% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 12,278 | 1,156 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| PEAK6 LLC | History | New | 12,000 | 1,130 | 0.0% | — | 46 | +12,000 | New | Q4 2025 | Mar 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 10,439 | 983 | 0.0% | 0.0% | 47 | +8,290 | 385.76% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 9,499 | 894 | 0.0% | 0.0% | 48 | -42 | -0.44% | Q4 2025 | Feb 17, 2026 |
| PFG Advisors | History | Added to | 9,275 | 873 | 0.04% | 0.03% | 49 | +1,637 | 21.43% | Q4 2025 | Jan 27, 2026 |
| Aquatic Capital Management LLC | History | Added to | 8,169 | 769 | 0.02% | 0.01% | 50 | +2,779 | 51.56% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 8,101 | 762 | 0.02% | 0.03% | 51 | -1,180 | -12.71% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 7,427 | 699 | 0.0% | 0.0% | 52 | +635 | 9.35% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Reduced | 7,379 | 694 | 0.0% | 0.0% | 53 | -1,769 | -19.34% | Q4 2025 | Feb 13, 2026 |
| Marnell Management LLC | History | New | 7,119 | 670 | 0.33% | — | 54 | +7,119 | New | Q4 2025 | Feb 13, 2026 |
| SHIKIAR ASSET MANAGEMENT INC | History | New | 6,400 | 603 | 0.15% | — | 55 | +6,400 | New | Q4 2025 | Jan 22, 2026 |
| Vident Advisory, LLC | History | Reduced | 6,408 | 603 | 0.01% | 0.01% | 56 | -1,228 | -16.08% | Q4 2025 | Feb 18, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 6,303 | 593 | 0.0% | 0.0% | 57 | -4,891 | -43.69% | Q4 2025 | Feb 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 5,971 | 562 | 0.03% | 0.02% | 58 | +3,114 | 109.0% | Q4 2025 | Feb 12, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 5,833 | 549 | 0.04% | — | 59 | +5,833 | New | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 5,260 | 495 | 0.0% | 0.0% | 60 | +1,977 | 60.22% | Q4 2025 | Jan 26, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 5,161 | 486 | 0.0% | 0.0% | 61 | -23,136 | -81.76% | Q4 2025 | Feb 17, 2026 |
| Midwest Professional Planners, LTD. | History | New | 5,166 | 486 | 0.12% | — | 62 | +5,166 | New | Q4 2025 | Feb 06, 2026 |
| CastleKnight Management LP | History | No change | 5,100 | 480 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | Added to | 5,080 | 478 | 0.06% | 0.05% | 64 | +1,068 | 26.62% | Q4 2025 | Jan 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 4,996 | 470 | 0.0% | 0.0% | 65 | -12,390 | -71.26% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 4,931 | 464 | 0.0% | — | 66 | +4,931 | New | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 4,671 | 439 | 0.0% | 0.0% | 67 | +165 | 3.66% | Q4 2025 | Feb 11, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Added to | 4,584 | 431 | 0.1% | 0.05% | 68 | +1,283 | 38.87% | Q4 2025 | Feb 13, 2026 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | History | No change | 4,562 | 429 | 0.21% | 0.18% | 69 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 4,524 | 426 | 0.04% | 0.03% | 70 | +698 | 18.24% | Q4 2025 | Feb 06, 2026 |
| State of Tennessee, Department of Treasury | History | New | 3,935 | 407 | 0.0% | — | 71 | +3,935 | New | Q4 2025 | Feb 18, 2026 |
| State of Wyoming | History | Reduced | 4,297 | 404 | 0.04% | 0.06% | 73 | -1,177 | -21.5% | Q4 2025 | Feb 11, 2026 |
| Balefire, LLC | History | Reduced | 4,296 | 404 | 0.08% | 0.08% | 72 | -44 | -1.01% | Q4 2025 | Jan 12, 2026 |
| Westhampton Capital, LLC | History | No change | 4,255 | 400 | 0.19% | 0.19% | 74 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | New | 4,072 | 383 | 0.0% | — | 75 | +4,072 | New | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 3,910 | 368 | 0.0% | 0.0% | 76 | -4,338 | -52.59% | Q4 2025 | Feb 11, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 3,730 | 351 | 0.08% | 0.14% | 77 | -5,363 | -58.98% | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 3,661 | 344 | 0.0% | 0.0% | 78 | -157 | -4.11% | Q4 2025 | Feb 17, 2026 |
| Equitable Holdings, Inc. | History | New | 3,125 | 294 | 0.0% | — | 79 | +3,125 | New | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 2,925 | 275 | 0.0% | 0.0% | 80 | -312 | -9.64% | Q4 2025 | Feb 13, 2026 |
| R Squared Ltd | History | Added to | 2,824 | 265 | 0.12% | 0.1% | 81 | +303 | 12.02% | Q4 2025 | Jan 30, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 2,705 | 254 | 0.0% | — | 83 | +2,705 | New | Q4 2025 | Feb 17, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 2,707 | 254 | 0.0% | 0.0% | 82 | -273 | -9.16% | Q4 2025 | Jan 14, 2026 |
| Aristides Capital LLC | History | Reduced | 2,570 | 242 | 0.04% | 0.04% | 84 | -402 | -13.53% | Q4 2025 | Feb 26, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 2,551 | 240 | 0.0% | 0.0% | 85 | -9 | -0.35% | Q4 2025 | Feb 18, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 2,534 | 238 | 0.02% | — | 86 | +2,534 | New | Q4 2025 | Feb 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 2,500 | 235 | 0.0% | — | 87 | +2,500 | New | Q4 2025 | Feb 02, 2026 |
| LPL Financial LLC | History | Added to | 2,497 | 235 | 0.0% | 0.0% | 88 | +33 | 1.34% | Q4 2025 | Feb 11, 2026 |
| Fiera Capital Corp | History | Reduced | 2,485 | 234 | 0.0% | 0.0% | 89 | -13,372 | -84.33% | Q4 2025 | Feb 11, 2026 |
| COMMERCE BANK | History | No change | 2,360 | 222 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | New | 2,309 | 217 | 0.0% | — | 91 | +2,309 | New | Q4 2025 | Feb 13, 2026 |
| Clark Asset Management, LLC | History | New | 2,181 | 205 | 0.02% | — | 92 | +2,181 | New | Q4 2025 | Jan 27, 2026 |
| U S GLOBAL INVESTORS INC | History | New | 2,169 | 204 | 0.02% | — | 93 | +2,169 | New | Q4 2025 | Jan 28, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,893 | 178 | 0.0% | 0.0% | 94 | -5,986 | -75.97% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Added to | 1,300 | 122 | 0.0% | 0.0% | 95 | +92 | 7.62% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 1,111 | 104 | 0.0% | — | 96 | +1,111 | New | Q4 2025 | Feb 05, 2026 |
| SIGNATUREFD, LLC | History | Added to | 975 | 91 | 0.0% | 0.0% | 97 | +90 | 10.17% | Q4 2025 | Jan 20, 2026 |
| Intesa Sanpaolo Wealth Management | History | New | 935 | 88 | 0.02% | — | 98 | +935 | New | Q4 2025 | Feb 12, 2026 |
| Founders Capital Management | History | No change | 900 | 84 | 0.04% | 0.04% | 99 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| ROYAL BANK OF CANADA | History | New | 869 | 82 | 0.0% | — | 100 | +869 | New | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Added to | 879 | 82 | 0.0% | 0.0% | 101 | +19 | 2.21% | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 779 | 73 | 0.0% | 0.0% | 102 | +485 | 164.97% | Q4 2025 | Jan 23, 2026 |
| Pinnacle Holdings, LLC | History | Reduced | 607 | 57 | 0.02% | 0.02% | 103 | -14 | -2.25% | Q4 2025 | Feb 12, 2026 |
| WealthCollab, LLC | History | No change | 522 | 49 | 0.02% | 0.02% | 104 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Kestra Advisory Services, LLC | History | New | 452 | 42 | 0.0% | — | 105 | +452 | New | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 330 | 31 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Blue Trust, Inc. | History | Reduced | 309 | 29 | 0.0% | 0.0% | 107 | -339 | -52.31% | Q4 2025 | Jan 16, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 271 | 25 | 0.0% | 0.0% | 108 | -135 | -33.25% | Q4 2025 | Feb 12, 2026 |
| PINNEY & SCOFIELD, INC. | History | No change | 255 | 24 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Leonteq Securities AG | History | No change | 200 | 18 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 180 | 16 | 0.0% | 0.0% | 111 | +4 | 2.27% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | New | 166 | 15 | 0.0% | — | 113 | +166 | New | Q4 2025 | Feb 13, 2026 |
| Smithfield Trust Co | History | No change | 160 | 15 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 149 | 14 | 0.0% | 0.0% | 114 | +136 | 1046.15% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 117 | 11 | 0.0% | 0.0% | 115 | -7 | -5.65% | Q4 2025 | Feb 03, 2026 |
| Bell Investment Advisors, Inc | History | No change | 126 | 11 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Arax Advisory Partners | History | Added to | 108 | 10 | 0.0% | 0.0% | 117 | +1 | 0.93% | Q4 2025 | Feb 13, 2026 |
| Indiana Trust & Investment Management Co | History | No change | 100 | 9 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 64 | 6 | 0.01% | — | 120 | +64 | New | Q4 2025 | Feb 12, 2026 |
| Westfuller Advisors, LLC | History | No change | 70 | 6 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| BESSEMER GROUP INC | History | New | 53 | 5 | 0.0% | — | 121 | +53 | New | Q4 2025 | Feb 05, 2026 |
| IFP Advisors, Inc | History | Added to | 61 | 5 | 0.0% | 0.0% | 122 | +6 | 10.91% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 48 | 4 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | No change | 53 | 4 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | Reduced | 42 | 3 | 0.0% | 0.0% | 126 | -426 | -91.03% | Q4 2025 | Jan 23, 2026 |
| Pacer Advisors, Inc. | History | Added to | 38 | 3 | 0.0% | — | 127 | +32 | 533.33% | Q4 2025 | Feb 24, 2026 |
| MAI Capital Management | History | No change | 33 | 3 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | New | 23 | 2 | 0.0% | — | 128 | +23 | New | Q4 2025 | Mar 16, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 23 | 2 | 0.0% | — | 130 | +23 | New | Q4 2025 | Feb 05, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 24 | 2 | 0.0% | 0.0% | 129 | +1 | 4.35% | Q4 2025 | Jan 29, 2026 |
| US BANCORP \DE\ | History | Reduced | 18 | 1 | 0.0% | 0.0% | 131 | -56 | -75.68% | Q4 2025 | Jan 30, 2026 |
| Parkside Financial Bank & Trust | History | No change | 20 | 1 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -70,891 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Bastion Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.51% | — | -10,070 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,763 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Inspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -7,758 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,158 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,608 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,412 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,292 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -2,695 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,250 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -166 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -145 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -138 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Larson Financial Group LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 06, 2026 |
| Cornerstone Financial Management LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 13, 2026 |