loanDepot, Inc. - LDI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 7,215,074 | 14,935 | 0.0% | 0.0% | 1 | +983,467 | 15.78% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 6,231,725 | 12,899 | 0.0% | 0.0% | 2 | +1,703,461 | 37.62% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 2,777,580 | 5,749 | 0.0% | 0.0% | 3 | +1,020,999 | 58.12% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,596,426 | 5,374 | 0.0% | 0.0% | 4 | +472,159 | 22.23% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,548,539 | 5,275 | 0.0% | 0.01% | 5 | -3,072,014 | -54.66% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,194,199 | 4,542 | 0.0% | 0.0% | 6 | +148,644 | 7.27% | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,878,071 | 3,887 | 0.0% | 0.0% | 7 | -1,181,899 | -38.62% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 1,772,167 | 3,668 | 0.0% | 0.0% | 8 | -247,860 | -12.27% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,691,921 | 3,502 | 0.0% | 0.0% | 9 | -722,173 | -29.91% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 1,640,154 | 3,395 | 0.0% | 0.0% | 10 | +5,800 | 0.35% | Q4 2025 | Feb 13, 2026 |
| WASATCH ADVISORS LP | History | New | 1,559,956 | 3,229 | 0.02% | — | 11 | +1,559,956 | New | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,150,643 | 2,381 | 0.0% | 0.0% | 12 | +1,061,067 | 1184.54% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | New | 970,191 | 2,008 | 0.0% | — | 13 | +970,191 | New | Q4 2025 | Feb 11, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 887,784 | 1,837 | 0.01% | 0.02% | 14 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Cetera Investment Advisers | History | Added to | 660,092 | 1,366 | 0.0% | 0.0% | 15 | +88,169 | 15.42% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 639,317 | 1,323 | 0.0% | 0.0% | 16 | -12,660 | -1.94% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 623,107 | 1,289 | 0.0% | 0.0% | 17 | +487,805 | 360.53% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 569,479 | 1,178 | 0.0% | 0.0% | 18 | +63,810 | 12.62% | Q4 2025 | Mar 25, 2026 |
| Walleye Capital LLC | History | New | 515,974 | 1,068 | 0.0% | — | 19 | +515,974 | New | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 503,499 | 1,042 | 0.09% | 0.01% | 20 | +482,224 | 2266.62% | Q4 2025 | Feb 06, 2026 |
| Leisure Capital Management | History | No change | 500,000 | 1,035 | 0.34% | 0.53% | 21 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 463,112 | 958 | 0.0% | 0.0% | 22 | -329,983 | -41.61% | Q4 2025 | Feb 11, 2026 |
| Squarepoint Ops LLC | History | Reduced | 439,490 | 909 | 0.0% | 0.0% | 23 | -264,449 | -37.57% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 414,763 | 858 | 0.0% | 10.9% | 24 | -350,215 | -45.78% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 390,300 | 807 | 0.0% | 0.01% | 25 | -747,527 | -65.7% | Q4 2025 | Feb 12, 2026 |
| Cannell & Spears LLC | History | Added to | 379,800 | 786 | 0.01% | 0.02% | 26 | +39,000 | 11.44% | Q4 2025 | Feb 17, 2026 |
| Cullen Capital Management, LLC | History | Reduced | 363,333 | 752 | 0.01% | 0.01% | 27 | -1,579 | -0.43% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 344,530 | 713 | 0.0% | 0.0% | 28 | -79,739 | -18.79% | Q4 2025 | Feb 19, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 328,500 | 679 | 0.0% | — | 29 | +328,500 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 318,294 | 658 | 0.0% | 0.0% | 30 | +111,075 | 53.6% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 311,123 | 644 | 0.0% | 0.0% | 31 | -85,624 | -21.58% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 208,961 | 633 | 0.0% | — | 32 | +208,961 | New | Q4 2025 | Feb 11, 2026 |
| Quantbot Technologies LP | History | New | 290,979 | 602 | 0.02% | — | 33 | +290,979 | New | Q4 2025 | Feb 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 280,348 | 580 | 0.0% | 0.0% | 34 | +198,248 | 241.47% | Q4 2025 | Feb 12, 2026 |
| IMC-Chicago, LLC | History | Reduced | 239,428 | 495 | 0.0% | 0.0% | 35 | -141,146 | -37.09% | Q4 2025 | Jan 29, 2026 |
| Graham Capital Management, L.P. | History | New | 232,081 | 480 | 0.01% | — | 36 | +232,081 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 230,946 | 478 | 0.0% | 0.0% | 37 | +105,175 | 83.62% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 224,586 | 464 | 0.0% | 0.0% | 38 | +11,078 | 5.19% | Q4 2025 | Feb 10, 2026 |
| Point72 Asset Management, L.P. | History | New | 212,270 | 439 | 0.0% | — | 39 | +212,270 | New | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | New | 203,147 | 420 | 0.0% | — | 40 | +203,147 | New | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | Reduced | 202,599 | 419 | 0.02% | 0.04% | 41 | -58,869 | -22.51% | Q4 2025 | Feb 23, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 161,676 | 334 | 0.0% | 0.0% | 42 | +1,715 | 1.07% | Q4 2025 | Feb 12, 2026 |
| Engineers Gate Manager LP | History | New | 153,372 | 317 | 0.0% | — | 43 | +153,372 | New | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 151,313 | 313 | 0.0% | 0.0% | 44 | +785 | 0.52% | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 148,598 | 307 | 0.08% | — | 45 | +148,598 | New | Q4 2025 | Mar 03, 2026 |
| VARCOV Co. | History | New | 129,012 | 267 | 0.11% | — | 46 | +129,012 | New | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Reduced | 126,794 | 262 | 0.0% | 0.0% | 47 | -37,205 | -22.69% | Q4 2025 | Mar 12, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 120,521 | 249 | 0.0% | — | 48 | +120,521 | New | Q4 2025 | Feb 11, 2026 |
| Purpose Unlimited Inc. | History | New | 120,000 | 248 | 0.01% | — | 49 | +120,000 | New | Q4 2025 | Mar 20, 2026 |
| Shay Capital LLC | History | Added to | 115,000 | 238 | 0.02% | 0.03% | 50 | +15,000 | 15.0% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Reduced | 108,746 | 225 | 0.0% | 0.0% | 51 | -957 | -0.87% | Q4 2025 | Feb 11, 2026 |
| XTX Topco Ltd | History | New | 108,611 | 224 | 0.01% | — | 52 | +108,611 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 105,341 | 218 | 0.0% | 0.0% | 53 | +38,793 | 58.29% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 103,447 | 214 | 0.0% | 0.0% | 54 | +88,349 | 585.17% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 84,317 | 174 | 0.0% | 0.0% | 55 | +3,120 | 3.84% | Q4 2025 | Feb 11, 2026 |
| LPL Financial LLC | History | Added to | 82,045 | 169 | 0.0% | 0.0% | 56 | +6,321 | 8.35% | Q4 2025 | Feb 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 67,491 | 139 | 0.0% | 0.0% | 57 | -13,502 | -16.67% | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | New | 64,845 | 134 | 0.01% | — | 58 | +64,845 | New | Q4 2025 | Feb 11, 2026 |
| Requisite Capital Management, LLC | History | Reduced | 60,000 | 124 | 0.02% | 0.04% | 59 | -100,000 | -62.5% | Q4 2025 | Feb 05, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 58,465 | 121 | 0.0% | 0.0% | 60 | +25,065 | 75.04% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 53,194 | 110 | 0.0% | 0.0% | 61 | -79,445 | -59.9% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 52,286 | 109 | 0.0% | 0.0% | 62 | +11,003 | 26.65% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 52,053 | 107 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 49,381 | 102 | 0.0% | 0.0% | 64 | +34,305 | 227.55% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 49,653 | 102 | 0.0% | 0.0% | 65 | +1,836 | 3.84% | Q4 2025 | Feb 13, 2026 |
| TFC Financial Management, Inc. | History | No change | 49,572 | 102 | 0.01% | 0.02% | 66 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| ROYAL BANK OF CANADA | History | New | 48,107 | 99 | 0.0% | — | 67 | +48,107 | New | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 43,540 | 90 | 0.0% | — | 68 | +43,540 | New | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | No change | 42,000 | 86 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 41,426 | 85 | 0.0% | 0.0% | 70 | +3,561 | 9.4% | Q4 2025 | Feb 17, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Added to | 39,452 | 81 | 0.0% | 0.0% | 71 | +25,500 | 182.77% | Q4 2025 | Jan 30, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 39,412 | 81 | 0.0% | 0.0% | 72 | -846 | -2.1% | Q4 2025 | Feb 13, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 39,093 | 80 | 0.0% | — | 73 | +39,093 | New | Q4 2025 | Jan 29, 2026 |
| Jump Financial, LLC | History | New | 38,231 | 79 | 0.0% | — | 74 | +38,231 | New | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 37,293 | 77 | 0.0% | 0.0% | 75 | -12,690 | -25.39% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 36,837 | 76 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 35,653 | 73 | 0.0% | 0.0% | 77 | +2,195 | 6.56% | Q4 2025 | Feb 11, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 32,100 | 66 | 0.0% | 0.0% | 78 | +8,600 | 36.6% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 31,199 | 64 | 0.0% | 0.0% | 79 | -3,838 | -10.95% | Q4 2025 | Feb 10, 2026 |
| SEI INVESTMENTS CO | History | No change | 28,511 | 59 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 28,098 | 58 | 0.0% | — | 81 | +28,098 | New | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 27,687 | 57 | 0.0% | 0.0% | 82 | -941 | -3.29% | Q4 2025 | Feb 18, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 26,200 | 54 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | New | 23,812 | 49 | 0.0% | — | 84 | +23,812 | New | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 22,650 | 46 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Kathmere Capital Management, LLC | History | New | 22,200 | 45 | 0.0% | — | 86 | +22,200 | New | Q4 2025 | Jan 13, 2026 |
| Atria Investments, Inc | History | Reduced | 20,413 | 42 | 0.0% | 0.0% | 87 | -410 | -1.97% | Q4 2025 | Feb 05, 2026 |
| Scientech Research LLC | History | New | 19,973 | 41 | 0.03% | — | 89 | +19,973 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 20,272 | 41 | 0.0% | 0.0% | 88 | +852 | 4.39% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 19,431 | 40 | 0.01% | — | 90 | +19,431 | New | Q4 2025 | Feb 17, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | New | 18,846 | 39 | 0.0% | — | 91 | +18,846 | New | Q4 2025 | Feb 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 18,200 | 37 | 0.0% | — | 92 | +18,200 | New | Q4 2025 | Feb 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 17,522 | 36 | 0.0% | 0.0% | 93 | +8,522 | 94.69% | Q4 2025 | Feb 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 17,670 | 36 | 0.0% | 0.0% | 94 | +4,319 | 32.35% | Q4 2025 | Feb 17, 2026 |
| Sincerus Advisory, LLC | History | New | 16,129 | 33 | 0.03% | — | 96 | +16,129 | New | Q4 2025 | Jan 08, 2026 |
| ProShare Advisors LLC | History | Added to | 16,311 | 33 | 0.0% | 0.0% | 95 | +2,140 | 15.1% | Q4 2025 | Feb 06, 2026 |
| Capstone Financial Advisors, Inc. | History | No change | 15,000 | 31 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 14,537 | 30 | 0.0% | 0.0% | 98 | +5 | 0.03% | Q4 2025 | Feb 17, 2026 |
| Successful Portfolios LLC | History | New | 10,000 | 29 | 0.01% | — | 101 | +10,000 | New | Q4 2025 | Jan 23, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 14,168 | 29 | 0.0% | 0.0% | 100 | -5,811 | -29.09% | Q4 2025 | Feb 05, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 14,069 | 29 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | New | 12,562 | 26 | 0.0% | — | 102 | +12,562 | New | Q4 2025 | Jan 09, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 12,673 | 26 | 0.0% | 0.0% | 103 | +1,320 | 11.63% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 11,681 | 24 | 0.0% | — | 104 | +11,681 | New | Q4 2025 | Feb 13, 2026 |
| Traynor Capital Management, Inc. | History | Added to | 11,500 | 23 | 0.0% | 0.0% | 105 | +1,500 | 15.0% | Q4 2025 | Jan 12, 2026 |
| CWM, LLC | History | Added to | 10,463 | 22 | 0.0% | 0.0% | 106 | +68 | 0.65% | Q4 2025 | Jan 26, 2026 |
| Spectrum Asset Management, Inc. (NB/CA) | History | New | 10,000 | 20 | 0.01% | — | 107 | +10,000 | New | Q4 2025 | Jan 26, 2026 |
| Rubicon Advisors, GP | History | New | 10,000 | 20 | 0.02% | — | 109 | +10,000 | New | Q4 2025 | Mar 09, 2026 |
| Wagner Wealth Management, LLC | History | No change | 10,000 | 20 | 0.0% | 0.01% | 108 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 8,952 | 18 | 0.0% | 0.0% | 111 | -1,743 | -16.3% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 8,784 | 18 | 0.0% | 0.0% | 110 | -250 | -2.77% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 8,667 | 17 | 0.0% | 0.0% | 113 | -35 | -0.4% | Q4 2025 | Feb 03, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 8,336 | 17 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 8,100 | 16 | 0.0% | — | 114 | +8,100 | New | Q4 2025 | Feb 10, 2026 |
| Legal & General Group Plc | History | No change | 7,426 | 15 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Global Retirement Partners, LLC | History | Added to | 6,522 | 13 | 0.0% | 0.0% | 116 | +3,650 | 127.09% | Q4 2025 | Feb 06, 2026 |
| FMR LLC | History | Added to | 5,765 | 11 | 0.0% | 0.0% | 117 | +961 | 20.0% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 5,491 | 11 | 0.0% | 0.0% | 118 | +394 | 7.73% | Q4 2025 | Feb 17, 2026 |
| Geneos Wealth Management Inc. | History | New | 4,915 | 10 | 0.0% | — | 120 | +4,915 | New | Q4 2025 | Jan 28, 2026 |
| Sterling Capital Management LLC | History | Reduced | 5,145 | 10 | 0.0% | 0.0% | 119 | -573 | -10.02% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 3,020 | 6 | 0.0% | 0.0% | 122 | -50 | -1.63% | Q4 2025 | Feb 06, 2026 |
| AMALGAMATED BANK | History | Added to | 2,804 | 6 | 0.0% | 0.0% | 121 | +16 | 0.57% | Q4 2025 | Feb 05, 2026 |
| Root Financial Partners, LLC | History | No change | 3,000 | 6 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CITIGROUP INC | History | Reduced | 2,623 | 5 | 0.0% | 0.0% | 124 | -6,419 | -70.99% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | New | 2,428 | 5 | 0.0% | — | 125 | +2,428 | New | Q4 2025 | Jan 05, 2026 |
| Luminist Capital LLC | History | New | 2,000 | 4 | 0.0% | — | 126 | +2,000 | New | Q4 2025 | Feb 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 2,070 | 4 | 0.0% | 0.0% | 127 | -86 | -3.99% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 1,528 | 3 | 0.0% | — | 128 | +1,528 | New | Q4 2025 | Feb 13, 2026 |
| BFSG, LLC | History | No change | 1,000 | 2 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Allworth Financial LP | History | New | 741 | 1 | 0.0% | — | 130 | +741 | New | Q4 2025 | Feb 05, 2026 |
| Fortitude Family Office, LLC | History | No change | 846 | 1 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Philosophy Capital Management LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -2,269,684 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,386,002 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Alight Capital Management LP | History | Closed out | 0 | 0 | — | 0.3% | — | -450,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Concentric Capital Strategies, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -398,827 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Militia Capital Partners, LP | History | Closed out | 0 | 0 | — | 0.28% | — | -194,148 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -159,203 | -100.0% | Q3 2025 | Nov 10, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -156,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -150,911 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -100,000 | -100.0% | Q3 2025 | Nov 21, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,424 | -100.0% | Q3 2025 | Nov 12, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -31,308 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,292 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,443 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,613 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Arax Advisory Partners | History | Reduced | 22 | 0 | — | 0.0% | — | -1,031 | -97.91% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | New | 238 | 0 | — | — | — | +238 | New | Q4 2025 | Jan 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 117 | 0 | — | — | — | +15 | 14.71% | Q4 2025 | Feb 06, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 10, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 188 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 157 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 135 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Sound Income Strategies, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Avion Wealth | History | No change | 53 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| True Wealth Design, LLC | History | No change | 281 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| PFS Partners, LLC | History | No change | 145 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Aventura Private Wealth, LLC | History | No change | 332 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |