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 | 693,014 | 78,011 | 0.11% | 0.08% | 1 | +179,505 | 34.96% | Q1 2026 | May 13, 2026 |
| RBF Capital, LLC | History | No change | 418,015 | 47,085 | 2.3% | 1.75% | 2 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| ION Fund Management Ltd | History | Reduced | 381,122 | 42,929 | 6.07% | 4.61% | 3 | -38,693 | -9.22% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 297,236 | 33,480 | 0.0% | 0.0% | 4 | +191,147 | 180.18% | Q1 2026 | May 15, 2026 |
| No Street GP LP | History | No change | 250,000 | 28,160 | 1.88% | 1.59% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 154,431 | 17,395 | 0.0% | 0.0% | 6 | +113,631 | 278.51% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 141,624 | 15,952 | 0.0% | 0.0% | 7 | +110,983 | 362.2% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 133,500 | 15,037 | 0.0% | 0.0% | 8 | +78,300 | 141.85% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 118,361 | 12,994 | 0.0% | 0.0% | 9 | +6,611 | 5.92% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 96,827 | 10,906 | 0.01% | 0.01% | 10 | +2,936 | 3.13% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Added to | 92,899 | 10,464 | 0.02% | 0.0% | 11 | +80,899 | 674.16% | Q1 2026 | May 13, 2026 |
| BlackRock, Inc. | History | Added to | 89,562 | 10,088 | 0.0% | 0.0% | 12 | +23,828 | 36.25% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 83,800 | 9,439 | 0.01% | 0.01% | 13 | +45,200 | 117.1% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 76,890 | 8,660 | 0.0% | 0.0% | 14 | +4,737 | 6.57% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 71,224 | 8,022 | 0.0% | 0.0% | 15 | -88,207 | -55.33% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 67,791 | 7,635 | 0.01% | 0.0% | 16 | +37,938 | 127.08% | Q1 2026 | May 15, 2026 |
| Hi-Line Capital Management, LLC | History | Added to | 60,248 | 6,786 | 2.13% | 1.89% | 17 | +69 | 0.11% | Q1 2026 | Apr 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 59,206 | 6,668 | 0.0% | 0.0% | 18 | +2,269 | 3.99% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 50,217 | 5,513 | 0.01% | 0.0% | 19 | +25,166 | 100.46% | Q1 2026 | May 08, 2026 |
| ADVISORY RESEARCH INC | History | Added to | 47,407 | 5,339 | 0.66% | 0.47% | 20 | +7,759 | 19.57% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 44,248 | 4,984 | 0.0% | 0.0% | 21 | +22,028 | 99.14% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 40,865 | 4,603 | 0.0% | 0.0% | 22 | -8,989 | -18.03% | Q1 2026 | May 05, 2026 |
| HRT FINANCIAL LP | History | Added to | 40,429 | 4,553 | 0.01% | 0.01% | 23 | +10,246 | 33.95% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 38,090 | 4,290 | 0.0% | 0.0% | 24 | -14,541 | -27.63% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 44,000 | 4,143 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 34,656 | 3,903 | 0.0% | 0.0% | 26 | -14,068 | -28.87% | Q1 2026 | May 12, 2026 |
| MARSHALL WACE, LLP | History | Added to | 31,115 | 3,504 | 0.0% | 0.0% | 27 | +17,471 | 128.05% | Q1 2026 | May 14, 2026 |
| DGS Capital Management, LLC | History | Added to | 30,394 | 3,423 | 0.56% | 0.42% | 28 | +4,084 | 15.52% | Q1 2026 | Apr 28, 2026 |
| PDT Partners, LLC | History | Added to | 29,090 | 3,276 | 0.19% | 0.14% | 29 | +6,500 | 28.77% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 23,014 | 2,592 | 0.0% | 0.0% | 30 | +9,554 | 70.98% | Q1 2026 | May 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 17,641 | 1,987 | 0.0% | 0.0% | 31 | -599 | -3.28% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Reduced | 17,182 | 1,935 | 0.03% | 0.03% | 32 | -7,926 | -31.57% | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Added to | 16,462 | 1,854 | 0.01% | 0.0% | 33 | +2,041 | 14.15% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 16,194 | 1,824 | 0.0% | 0.0% | 34 | -17,106 | -51.37% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 15,815 | 1,781 | 0.0% | 0.0% | 35 | +10,654 | 206.43% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 15,456 | 1,740 | 0.0% | 0.0% | 36 | -305 | -1.94% | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | New | 15,225 | 1,714 | 0.01% | — | 37 | +15,225 | New | Q1 2026 | May 13, 2026 |
| SHIKIAR ASSET MANAGEMENT INC | History | Added to | 14,285 | 1,609 | 0.46% | 0.15% | 38 | +7,885 | 123.2% | Q1 2026 | Apr 23, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 13,057 | 1,470 | 0.01% | 0.01% | 39 | -2,650 | -16.87% | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 12,628 | 1,422 | 0.04% | 0.02% | 40 | +4,527 | 55.88% | Q1 2026 | May 13, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | No change | 12,601 | 1,419 | 0.21% | 0.18% | 41 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 12,415 | 1,398 | 0.0% | 0.0% | 42 | +1,976 | 18.93% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 12,278 | 1,382 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Reduced | 11,967 | 1,347 | 0.15% | 0.14% | 44 | -1,152 | -8.78% | Q1 2026 | Apr 15, 2026 |
| Tidal Investments LLC | History | Added to | 11,069 | 1,246 | 0.0% | 0.0% | 45 | +3,690 | 50.01% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | New | 10,000 | 1,126 | 0.0% | — | 46 | +10,000 | New | Q1 2026 | May 05, 2026 |
| PFG Advisors | History | Added to | 9,981 | 1,124 | 0.05% | 0.04% | 47 | +706 | 7.61% | Q1 2026 | May 05, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 9,456 | 1,065 | 0.0% | 0.0% | 48 | -43 | -0.45% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 9,422 | 1,061 | 0.0% | 0.0% | 49 | +1,995 | 26.86% | Q1 2026 | May 12, 2026 |
| Quadrature Capital Ltd | History | Reduced | 9,363 | 1,054 | 0.01% | 0.01% | 50 | -4,193 | -30.93% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | New | 9,092 | 1,024 | 0.0% | — | 51 | +9,092 | New | Q1 2026 | May 12, 2026 |
| Walleye Trading LLC | History | New | 8,350 | 940 | 0.0% | — | 52 | +8,350 | New | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 8,192 | 922 | 0.0% | 0.0% | 53 | -19,975 | -70.92% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 7,429 | 836 | 0.0% | 0.01% | 54 | -29,361 | -79.81% | Q1 2026 | May 15, 2026 |
| JMN Financial LLC | History | Added to | 7,159 | 806 | 0.79% | 0.58% | 55 | +937 | 15.06% | Q1 2026 | May 15, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | Added to | 7,050 | 794 | 0.1% | 0.06% | 56 | +1,970 | 38.78% | Q1 2026 | Apr 27, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 6,873 | 774 | 0.05% | 0.04% | 57 | +2,349 | 51.92% | Q1 2026 | May 08, 2026 |
| U S GLOBAL INVESTORS INC | History | Added to | 6,418 | 722 | 0.08% | 0.02% | 58 | +4,249 | 195.9% | Q1 2026 | May 01, 2026 |
| Vident Advisory, LLC | History | Reduced | 6,245 | 703 | 0.01% | 0.01% | 59 | -163 | -2.54% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 6,185 | 696 | 0.0% | 0.0% | 60 | +2,275 | 58.18% | Q1 2026 | May 14, 2026 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | History | Added to | 5,273 | 593 | 0.27% | 0.21% | 61 | +711 | 15.59% | Q1 2026 | May 06, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | No change | 5,260 | 592 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 5,202 | 586 | 0.0% | 0.0% | 63 | -1,101 | -17.47% | Q1 2026 | May 11, 2026 |
| Midwest Professional Planners, LTD. | History | Added to | 5,185 | 584 | 0.14% | 0.12% | 64 | +19 | 0.37% | Q1 2026 | May 05, 2026 |
| CastleKnight Management LP | History | No change | 5,100 | 574 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 4,944 | 556 | 0.0% | 0.0% | 66 | +273 | 5.84% | Q1 2026 | May 13, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Reduced | 4,928 | 555 | 0.04% | 0.04% | 67 | -905 | -15.52% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | New | 4,734 | 533 | 0.0% | — | 68 | +4,734 | New | Q1 2026 | May 11, 2026 |
| Diversified Trust Co | History | New | 4,422 | 498 | 0.01% | — | 69 | +4,422 | New | Q1 2026 | Apr 16, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 4,400 | 495 | 0.03% | 0.03% | 70 | -1,571 | -26.31% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 4,344 | 489 | 0.01% | — | 71 | +4,344 | New | Q1 2026 | Apr 27, 2026 |
| COMMONS CAPITAL, LLC | History | New | 4,336 | 488 | 0.41% | — | 73 | +4,336 | New | Q1 2026 | Apr 30, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 4,341 | 488 | 0.0% | 0.0% | 72 | +406 | 10.32% | Q1 2026 | May 15, 2026 |
| Westhampton Capital, LLC | History | No change | 4,255 | 479 | 0.22% | 0.19% | 74 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Balefire, LLC | History | Reduced | 4,174 | 470 | 0.09% | 0.08% | 75 | -122 | -2.84% | Q1 2026 | May 07, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,072 | 458 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| SEB Asset Management AB | History | New | 3,877 | 436 | 0.0% | — | 77 | +3,877 | New | Q1 2026 | May 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 3,747 | 420 | 0.0% | 0.0% | 78 | +86 | 2.35% | Q1 2026 | May 14, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Reduced | 3,171 | 357 | 0.09% | 0.1% | 79 | -1,413 | -30.82% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 3,042 | 342 | 0.0% | 0.0% | 80 | +1,742 | 134.0% | Q1 2026 | May 11, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 2,845 | 320 | 0.0% | 0.0% | 81 | -80 | -2.74% | Q1 2026 | May 14, 2026 |
| Ballentine Partners, LLC | History | New | 2,731 | 307 | 0.0% | — | 82 | +2,731 | New | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Reduced | 2,672 | 300 | 0.0% | 0.0% | 83 | -9,789 | -78.56% | Q1 2026 | May 15, 2026 |
| Equitable Holdings, Inc. | History | No change | 3,125 | 294 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 2,500 | 281 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| LPL Financial LLC | History | Reduced | 2,400 | 270 | 0.0% | 0.0% | 86 | -97 | -3.88% | Q1 2026 | May 06, 2026 |
| COMMERCE BANK | History | No change | 2,360 | 265 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Focus Partners Wealth | History | New | 2,229 | 260 | 0.0% | — | 88 | +2,229 | New | Q1 2026 | May 14, 2026 |
| Aristides Capital LLC | History | Reduced | 2,278 | 256 | 0.06% | 0.04% | 89 | -292 | -11.36% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Reduced | 2,261 | 254 | 0.0% | 0.0% | 90 | -48 | -2.08% | Q1 2026 | May 13, 2026 |
| Clark Asset Management, LLC | History | No change | 2,181 | 245 | 0.02% | 0.02% | 91 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Avior Wealth Management, LLC | History | New | 2,083 | 234 | 0.01% | — | 92 | +2,083 | New | Q1 2026 | Apr 09, 2026 |
| Ballew Advisors, Inc | History | New | 1,985 | 231 | 0.13% | — | 93 | +1,985 | New | Q1 2026 | Apr 10, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 2,028 | 228 | 0.0% | 0.0% | 94 | -679 | -25.08% | Q1 2026 | Apr 14, 2026 |
| Glenview Trust Co | History | New | 2,000 | 225 | 0.0% | — | 95 | +2,000 | New | Q1 2026 | May 08, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 1,942 | 218 | 0.0% | — | 96 | +1,942 | New | Q1 2026 | May 14, 2026 |
| Greenwich Wealth Management LLC | History | New | 1,914 | 216 | 0.01% | — | 97 | +1,914 | New | Q1 2026 | May 12, 2026 |
| PRUDENTIAL PLC | History | New | 1,903 | 214 | 0.0% | — | 98 | +1,903 | New | Q1 2026 | May 13, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 1,850 | 208 | 0.0% | — | 99 | +1,850 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,706 | 194 | 0.0% | 0.0% | 100 | +927 | 119.0% | Q1 2026 | Apr 07, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,446 | 162 | 0.0% | 0.0% | 101 | +471 | 48.31% | Q1 2026 | Apr 07, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,373 | 154 | 0.0% | 0.0% | 102 | +1,350 | 5869.57% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,171 | 131 | 0.0% | 0.0% | 103 | +292 | 33.22% | Q1 2026 | May 07, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 1,049 | 118 | 0.0% | 0.02% | 104 | -7,120 | -87.16% | Q1 2026 | May 15, 2026 |
| Intesa Sanpaolo Wealth Management | History | No change | 935 | 105 | 0.03% | 0.02% | 105 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Founders Capital Management | History | No change | 900 | 101 | 0.05% | 0.04% | 106 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| State of Wyoming | History | Reduced | 721 | 81 | 0.01% | 0.04% | 107 | -3,576 | -83.22% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 653 | 73 | 0.0% | 0.0% | 108 | -216 | -24.86% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Reduced | 645 | 72 | 0.0% | 0.0% | 109 | -466 | -41.94% | Q1 2026 | May 14, 2026 |
| Pinnacle Holdings, LLC | History | No change | 607 | 68 | 0.02% | 0.02% | 110 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| WealthCollab, LLC | History | No change | 522 | 58 | 0.02% | 0.02% | 111 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ascentis Independent Advisors | History | New | 500 | 56 | 0.0% | — | 112 | +500 | New | Q1 2026 | Apr 28, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 426 | 47 | 0.0% | — | 113 | +426 | New | Q1 2026 | May 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 330 | 37 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Blue Trust, Inc. | History | Reduced | 305 | 34 | 0.0% | 0.0% | 115 | -4 | -1.29% | Q1 2026 | Apr 20, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 300 | 33 | 0.0% | 0.0% | 116 | -1,593 | -84.15% | Q1 2026 | May 13, 2026 |
| PINNEY & SCOFIELD, INC. | History | No change | 255 | 28 | 0.02% | 0.01% | 117 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 230 | 25 | 0.0% | 0.0% | 119 | +50 | 27.78% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 271 | 25 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Leonteq Securities AG | History | No change | 200 | 22 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 180 | 20 | 0.0% | — | 121 | +180 | New | Q1 2026 | May 11, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 165 | 18 | 0.0% | 0.0% | 123 | -1 | -0.6% | Q1 2026 | May 15, 2026 |
| Smithfield Trust Co | History | No change | 160 | 18 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Anfield Capital Management, LLC | History | New | 128 | 14 | 0.0% | — | 124 | +128 | New | Q1 2026 | May 12, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 109 | 12 | 0.0% | 0.0% | 125 | -8 | -6.84% | Q1 2026 | Apr 27, 2026 |
| Advisory Services Network, LLC | History | New | 101 | 11 | 0.0% | — | 126 | +101 | New | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 90 | 9 | 0.0% | 0.0% | 127 | +42 | 87.5% | Q1 2026 | May 15, 2026 |
| Westfuller Advisors, LLC | History | Added to | 71 | 7 | 0.0% | 0.0% | 128 | +1 | 1.43% | Q1 2026 | Apr 28, 2026 |
| BESSEMER GROUP INC | History | No change | 53 | 6 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| IFP Advisors, Inc | History | No change | 61 | 6 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| ASSETMARK, INC | History | Reduced | 34 | 3 | 0.0% | 0.0% | 132 | -8 | -19.05% | Q1 2026 | May 06, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 30 | 3 | 0.0% | 0.0% | 133 | +6 | 25.0% | Q1 2026 | Apr 24, 2026 |
| MAI Capital Management | History | No change | 33 | 3 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 26 | 2 | 0.0% | 0.0% | 136 | -123 | -82.55% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | No change | 18 | 2 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Parkside Financial Bank & Trust | History | No change | 20 | 2 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 23 | 2 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 11 | 1 | 0.0% | 0.0% | 138 | -115 | -91.27% | Q1 2026 | Apr 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 10 | 1 | 0.0% | — | 140 | +10 | New | Q1 2026 | May 15, 2026 |
| Ameritas Advisory Services, LLC | History | New | 10 | 1 | 0.0% | — | 141 | +10 | New | Q1 2026 | May 12, 2026 |
| Cornerstone Financial Management LLC | History | Added to | 12 | 1 | 0.0% | — | 139 | +5 | 71.43% | Q1 2026 | May 08, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -69,221 | -100.0% | Q1 2026 | May 15, 2026 |
| Hartree Partners, LP | History | Closed out | 0 | 0 | — | 2.15% | — | -63,187 | -100.0% | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -21,161 | -100.0% | Q1 2026 | May 15, 2026 |
| Marnell Management LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -7,119 | -100.0% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,996 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,931 | -100.0% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -3,730 | -100.0% | Q1 2026 | May 15, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.12% | — | -2,824 | -100.0% | Q1 2026 | Apr 29, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,705 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,551 | -100.0% | Q1 2026 | May 15, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,534 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -2,485 | -100.0% | Q1 2026 | May 12, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -452 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -108 | -100.0% | Q1 2026 | May 13, 2026 |
| Indiana Trust & Investment Management Co | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | Apr 28, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -64 | -100.0% | Q1 2026 | Apr 16, 2026 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -53 | -100.0% | Q1 2026 | May 12, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q1 2026 | May 06, 2026 |
| N.E.W. Advisory Services LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 04, 2026 |
| Larson Financial Group LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |