loanDepot, Inc. - LDI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 9,571,997 | 13,592 | 0.0% | 0.0% | 1 | +2,356,923 | 32.67% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 6,231,725 | 12,899 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 5,713,258 | 8,112 | 0.0% | — | 3 | +5,713,258 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,527,236 | 5,010 | 0.0% | 0.0% | 4 | +1,333,037 | 60.75% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,736,410 | 3,885 | 0.0% | 0.0% | 5 | +139,984 | 5.39% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 2,104,554 | 2,988 | 0.0% | 0.0% | 6 | +464,400 | 28.31% | Q1 2026 | May 15, 2026 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | History | Added to | 2,003,386 | 2,844 | 0.38% | 0.66% | 7 | +28,909 | 1.46% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 1,983,962 | 2,817 | 0.0% | 0.0% | 8 | +211,795 | 11.95% | Q1 2026 | May 05, 2026 |
| Allianz Asset Management GmbH | History | Added to | 1,902,195 | 2,701 | 0.0% | 0.0% | 9 | +932,004 | 96.06% | Q1 2026 | May 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,855,917 | 2,635 | 0.0% | 0.0% | 10 | +1,286,438 | 225.9% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,724,532 | 2,448 | 0.0% | 0.0% | 11 | -153,539 | -8.18% | Q1 2026 | May 15, 2026 |
| WASATCH ADVISORS LP | History | Added to | 1,686,407 | 2,394 | 0.02% | 0.02% | 12 | +126,451 | 8.11% | Q1 2026 | Apr 21, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,269,430 | 1,802 | 0.0% | 0.0% | 13 | -1,279,109 | -50.19% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,211,787 | 1,720 | 0.0% | — | 14 | +1,211,787 | New | Q1 2026 | May 08, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,188,477 | 1,687 | 0.0% | — | 15 | +1,188,477 | New | Q1 2026 | May 08, 2026 |
| BW Gestao de Investimentos Ltda. | History | New | 1,147,784 | 1,629 | 0.05% | — | 16 | +1,147,784 | New | Q1 2026 | Apr 28, 2026 |
| NORTHERN TRUST CORP | History | Added to | 941,511 | 1,336 | 0.0% | 0.0% | 17 | +302,194 | 47.27% | Q1 2026 | May 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 928,317 | 1,318 | 0.0% | — | 18 | +928,317 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 914,463 | 1,298 | 0.0% | 0.0% | 19 | +603,340 | 193.92% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 887,784 | 1,260 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 819,800 | 1,164 | 0.0% | 0.0% | 21 | +539,452 | 192.42% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 674,227 | 957 | 0.0% | 0.0% | 22 | -1,017,694 | -60.15% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 631,499 | 896 | 0.0% | 0.0% | 23 | +8,392 | 1.35% | Q1 2026 | Apr 30, 2026 |
| Cetera Investment Advisers | History | Reduced | 625,898 | 888 | 0.0% | 0.0% | 24 | -34,194 | -5.18% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 579,252 | 822 | 0.0% | 0.0% | 25 | +417,576 | 258.28% | Q1 2026 | May 07, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 561,062 | 796 | 0.0% | 0.0% | 26 | +357,915 | 176.19% | Q1 2026 | May 15, 2026 |
| Leisure Capital Management | History | No change | 500,000 | 710 | 0.25% | 0.34% | 27 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 328,500 | 679 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 474,443 | 673 | 0.0% | 0.0% | 29 | +129,913 | 37.71% | Q1 2026 | May 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 386,128 | 548 | 0.0% | 0.0% | 30 | +177,167 | 84.78% | Q1 2026 | May 08, 2026 |
| Cannell & Spears LLC | History | No change | 379,800 | 539 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 355,248 | 504 | 0.0% | 0.0% | 32 | -59,515 | -14.35% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Added to | 340,654 | 483 | 0.0% | 0.0% | 33 | +101,226 | 42.28% | Q1 2026 | May 05, 2026 |
| Cerity Partners LLC | History | Added to | 304,945 | 433 | 0.0% | 0.0% | 34 | +196,199 | 180.42% | Q1 2026 | May 15, 2026 |
| Cullen Capital Management, LLC | History | Reduced | 265,605 | 377 | 0.0% | 0.01% | 35 | -97,728 | -26.9% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 264,692 | 375 | 0.0% | 0.0% | 36 | +113,379 | 74.93% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 259,500 | 368 | 0.0% | 0.0% | 37 | -2,518,080 | -90.66% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 248,355 | 352 | 0.0% | 0.0% | 38 | +23,769 | 10.58% | Q1 2026 | May 05, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | History | New | 243,001 | 345 | 0.1% | — | 39 | +243,001 | New | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 227,337 | 322 | 0.0% | 0.0% | 40 | +207,065 | 1021.43% | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 180,702 | 256 | 0.0% | 0.0% | 41 | -969,941 | -84.3% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 177,567 | 252 | 0.0% | 0.0% | 42 | +74,120 | 71.65% | Q1 2026 | May 12, 2026 |
| Engineers Gate Manager LP | History | Added to | 170,126 | 241 | 0.0% | 0.0% | 43 | +16,754 | 10.92% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Reduced | 132,927 | 189 | 0.01% | 0.02% | 44 | -69,672 | -34.39% | Q1 2026 | May 14, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 121,924 | 173 | 0.0% | 0.0% | 45 | +1,403 | 1.16% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 119,569 | 169 | 0.0% | 0.0% | 46 | -198,725 | -62.43% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 114,230 | 162 | 0.0% | 0.0% | 47 | -348,882 | -75.33% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 104,800 | 148 | 0.0% | 0.0% | 48 | -285,500 | -73.15% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 103,791 | 147 | 0.0% | 0.0% | 49 | -127,155 | -55.06% | Q1 2026 | May 14, 2026 |
| Quadrature Capital Ltd | History | Added to | 95,864 | 136 | 0.0% | 0.0% | 50 | +52,324 | 120.17% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 90,095 | 127 | 0.0% | 0.0% | 51 | +8,050 | 9.81% | Q1 2026 | May 06, 2026 |
| Vanguard Global Advisers, LLC | History | New | 86,905 | 123 | 0.0% | — | 52 | +86,905 | New | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 84,317 | 119 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| FRANKLIN RESOURCES INC | History | New | 79,443 | 112 | 0.0% | — | 54 | +79,443 | New | Q1 2026 | May 13, 2026 |
| State of Wyoming | History | Added to | 68,677 | 97 | 0.01% | 0.01% | 56 | +3,832 | 5.91% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 68,693 | 97 | 0.0% | 0.0% | 55 | +1,202 | 1.78% | Q1 2026 | May 12, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Added to | 67,952 | 96 | 0.0% | 0.0% | 57 | +28,500 | 72.24% | Q1 2026 | May 01, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 52,286 | 75 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 52,517 | 74 | 0.0% | 0.0% | 59 | +464 | 0.89% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 51,223 | 72 | 0.0% | 0.0% | 60 | -54,118 | -51.37% | Q1 2026 | May 11, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 50,843 | 72 | 0.0% | 0.0% | 61 | +13,550 | 36.33% | Q1 2026 | May 14, 2026 |
| TFC Financial Management, Inc. | History | No change | 49,572 | 70 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 47,089 | 66 | 0.0% | 0.0% | 63 | +5,663 | 13.67% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 45,061 | 63 | 0.0% | 0.0% | 64 | +27,391 | 155.01% | Q1 2026 | May 15, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 42,480 | 60 | 0.0% | 0.0% | 65 | +3,387 | 8.66% | Q1 2026 | Apr 20, 2026 |
| MAI Capital Management | History | Added to | 42,193 | 59 | 0.0% | 0.0% | 66 | +193 | 0.46% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Reduced | 40,480 | 57 | 0.0% | 0.01% | 68 | -68,131 | -62.73% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 39,690 | 57 | 0.0% | 0.0% | 67 | -8,417 | -17.5% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | New | 40,597 | 56 | 0.0% | — | 69 | +40,597 | New | Q1 2026 | Apr 30, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 40,808 | 55 | 0.0% | 0.0% | 70 | +5,155 | 14.46% | Q1 2026 | May 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 38,750 | 55 | 0.0% | 0.0% | 71 | -662 | -1.68% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 37,408 | 53 | 0.0% | 0.0% | 72 | +6,209 | 19.9% | Q1 2026 | May 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 36,689 | 52 | 0.0% | 0.0% | 73 | +9,002 | 32.51% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 32,911 | 46 | 0.01% | 0.08% | 74 | -115,687 | -77.85% | Q1 2026 | May 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 28,322 | 40 | 0.0% | 0.0% | 76 | +224 | 0.8% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | No change | 28,511 | 40 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Wilshire Advisors LLC | History | No change | 27,727 | 39 | 0.39% | 0.49% | 77 | 0 | 0.0% | Q1 2026 | May 27, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 26,200 | 37 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| DRW Securities, LLC | History | New | 23,655 | 33 | 0.0% | — | 80 | +23,655 | New | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | Reduced | 23,716 | 33 | 0.0% | 0.0% | 79 | -96 | -0.4% | Q1 2026 | May 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 22,650 | 32 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Requisite Capital Management, LLC | History | Reduced | 20,000 | 28 | 0.01% | 0.02% | 82 | -40,000 | -66.67% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 17,696 | 25 | 0.0% | 0.0% | 83 | -19,141 | -51.96% | Q1 2026 | May 08, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 17,173 | 24 | 0.0% | — | 84 | +17,173 | New | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 15,263 | 22 | 0.0% | — | 87 | +15,263 | New | Q1 2026 | Apr 08, 2026 |
| CWM, LLC | History | Added to | 15,767 | 22 | 0.0% | 0.0% | 85 | +5,304 | 50.69% | Q1 2026 | May 14, 2026 |
| Sincerus Advisory, LLC | History | No change | 16,129 | 22 | 0.02% | 0.03% | 86 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Capstone Financial Advisors, Inc. | History | No change | 15,000 | 21 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Reduced | 14,246 | 20 | 0.0% | 0.0% | 90 | -4,600 | -24.41% | Q1 2026 | May 12, 2026 |
| ProShare Advisors LLC | History | Reduced | 14,560 | 20 | 0.0% | 0.0% | 89 | -1,751 | -10.74% | Q1 2026 | Apr 24, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 13,582 | 19 | 0.0% | — | 94 | +13,582 | New | Q1 2026 | May 15, 2026 |
| Atria Investments, Inc | History | Reduced | 13,938 | 19 | 0.0% | 0.0% | 93 | -6,475 | -31.72% | Q1 2026 | May 05, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 14,028 | 19 | 0.0% | 0.0% | 92 | -509 | -3.5% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 14,069 | 19 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 12,231 | 17 | 0.0% | 0.01% | 95 | -219,850 | -94.73% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 12,440 | 17 | 0.0% | — | 98 | +12,440 | New | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 12,406 | 17 | 0.0% | 0.0% | 97 | +3,454 | 38.58% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 11,902 | 17 | 0.0% | 0.0% | 96 | -2,266 | -15.99% | Q1 2026 | Apr 30, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 11,588 | 16 | 0.0% | 0.0% | 99 | -1,085 | -8.56% | Q1 2026 | May 08, 2026 |
| PARK AVENUE SECURITIES LLC | History | New | 10,781 | 15 | 0.0% | — | 101 | +10,781 | New | Q1 2026 | Apr 07, 2026 |
| EP Wealth Advisors, LLC | History | New | 10,622 | 15 | 0.0% | — | 102 | +10,622 | New | Q1 2026 | May 14, 2026 |
| Traynor Capital Management, Inc. | History | No change | 11,500 | 15 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Arkadios Wealth Advisors | History | New | 10,019 | 14 | 0.0% | — | 107 | +10,019 | New | Q1 2026 | May 18, 2026 |
| Spectrum Asset Management, Inc. (NB/CA) | History | No change | 10,000 | 14 | 0.0% | 0.01% | 103 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Successful Portfolios LLC | History | No change | 10,000 | 14 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Wagner Wealth Management, LLC | History | No change | 10,000 | 14 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Rubicon Advisors, GP | History | No change | 10,000 | 14 | 0.01% | 0.02% | 106 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 9,286 | 13 | 0.0% | 0.0% | 108 | +3,521 | 61.08% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 6,522 | 13 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 8,650 | 12 | 0.0% | 0.0% | 110 | -8,872 | -50.63% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 8,824 | 12 | 0.0% | 0.0% | 111 | +157 | 1.81% | Q1 2026 | Apr 27, 2026 |
| Essential Partners LLC | History | Added to | 8,373 | 11 | 0.0% | — | 113 | +8,319 | 15405.56% | Q1 2026 | May 21, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 8,336 | 11 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | No change | 7,426 | 10 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 6,604 | 8 | 0.0% | 0.0% | 115 | -2,180 | -24.82% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 5,000 | 7 | 0.0% | — | 117 | +5,000 | New | Q1 2026 | May 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 5,504 | 7 | 0.0% | 0.0% | 116 | +13 | 0.24% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | New | 4,324 | 6 | 0.0% | — | 120 | +4,324 | New | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 4,680 | 6 | 0.0% | 0.0% | 118 | +2,057 | 78.42% | Q1 2026 | May 11, 2026 |
| Geneos Wealth Management Inc. | History | No change | 4,915 | 6 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,327 | 4 | 0.0% | 0.0% | 121 | -1,818 | -35.34% | Q1 2026 | Apr 22, 2026 |
| IFP Advisors, Inc | History | Added to | 3,278 | 4 | 0.0% | 0.0% | 122 | +258 | 8.54% | Q1 2026 | Apr 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 2,290 | 3 | 0.0% | — | 123 | +2,290 | New | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,747 | 2 | 0.0% | 0.0% | 124 | +219 | 14.33% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | New | 1,101 | 1 | 0.0% | — | 130 | +1,101 | New | Q1 2026 | May 07, 2026 |
| SIGNATUREFD, LLC | History | New | 780 | 1 | 0.0% | — | 129 | +780 | New | Q1 2026 | Apr 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 773 | 1 | 0.0% | — | 128 | +535 | 224.79% | Q1 2026 | Apr 07, 2026 |
| Allworth Financial LP | History | Added to | 896 | 1 | 0.0% | 0.0% | 125 | +155 | 20.92% | Q1 2026 | May 14, 2026 |
| BFSG, LLC | History | No change | 1,000 | 1 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Fortitude Family Office, LLC | History | No change | 846 | 1 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -515,974 | -100.0% | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.09% | — | -503,499 | -100.0% | Q1 2026 | May 08, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -439,490 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -290,979 | -100.0% | Q1 2026 | May 13, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -212,270 | -100.0% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.11% | — | -129,012 | -100.0% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -126,794 | -100.0% | Q1 2026 | May 13, 2026 |
| Purpose Unlimited Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -120,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -115,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,465 | -100.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -53,194 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,653 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -49,381 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,231 | -100.0% | Q1 2026 | May 14, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -32,100 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Kathmere Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,200 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -19,973 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,431 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -18,200 | -100.0% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,562 | -100.0% | Q1 2026 | Apr 16, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,681 | -100.0% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -8,100 | -100.0% | Q1 2026 | May 07, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q1 2026 | Apr 24, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,804 | -100.0% | Q1 2026 | May 08, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -2,070 | -100.0% | Q1 2026 | May 13, 2026 |
| Luminist Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2026 | Apr 24, 2026 |
| GAMMA Investing LLC | History | Reduced | 653 | 0 | — | 0.0% | — | -1,775 | -73.11% | Q1 2026 | Apr 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 671 | 0 | — | — | — | +536 | 397.04% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 482 | 0 | — | — | — | +482 | New | Q1 2026 | Apr 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 348 | 0 | — | — | — | +348 | New | Q1 2026 | May 07, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -281 | -100.0% | Q1 2026 | Apr 13, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | Closed out | 0 | 0 | — | — | — | -157 | -100.0% | Q1 2026 | May 14, 2026 |
| PFS Partners, LLC | History | Reduced | 45 | 0 | — | — | — | -100 | -68.97% | Q1 2026 | Apr 09, 2026 |
| US BANCORP \DE\ | History | New | 87 | 0 | — | — | — | +87 | New | Q1 2026 | May 14, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 34 | 0 | — | — | — | +34 | New | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 50 | 0 | — | — | — | +28 | 127.27% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 111 | 0 | — | — | — | -6 | -5.13% | Q1 2026 | May 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 188 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Sound Income Strategies, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Avion Wealth | History | No change | 53 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Aventura Private Wealth, LLC | History | No change | 332 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |