PennyMac Financial Services, Inc. - PFSI

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2026 · Compare: Q1 2026
13D/13G major owners: Ownership tab.
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
MFN Partners Management, LP History No change 4,531,792 394,719 8.17% 8.3% 1 0 0.0% Q2 2026 Aug 12, 2026
T. Rowe Price Investment Management, Inc. History Added to 3,921,911 341,599 0.22% 0.22% 2 +321,131 8.92% Q2 2026 Aug 14, 2026
BlackRock, Inc. History Added to 2,327,613 202,735 0.0% 0.0% 3 +123,932 5.62% Q2 2026 Aug 07, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 2,130,571 185,569 0.03% 0.03% 4 +214,300 11.18% Q2 2026 Aug 11, 2026
DONALD SMITH & CO., INC. History Added to 1,882,201 163,939 2.9% 2.16% 5 +509,997 37.17% Q2 2026 Aug 11, 2026
Rubric Capital Management LP History Added to 1,700,000 148,070 1.36% 0.05% 6 +1,645,273 3006.33% Q2 2026 Aug 14, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History Added to 1,659,677 144,557 0.01% 0.01% 7 +1,592 0.1% Q2 2026 Aug 13, 2026
VANGUARD CAPITAL MANAGEMENT LLC History Added to 1,293,868 112,695 0.0% 0.0% 8 +1,283 0.1% Q2 2026 Aug 13, 2026
Invesco Ltd. History Added to 1,007,153 87,723 0.01% 0.01% 9 +158,040 18.61% Q2 2026 Aug 14, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 1,004,623 87,502 0.01% 0.01% 10 -91,244 -8.33% Q2 2026 Aug 14, 2026
STATE STREET CORP History Added to 922,212 80,316 0.0% 0.0% 11 +65,060 7.59% Q2 2026 Sep 22, 2026
GOLDMAN SACHS GROUP INC History Added to 914,763 79,675 0.01% 0.01% 12 +244,912 36.56% Q2 2026 Aug 14, 2026
FMR LLC History Added to 807,585 70,340 0.0% 0.0% 13 +58,244 7.77% Q2 2026 Aug 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 758,664 66,090 0.0% 0.0% 14 +50,720 7.16% Q2 2026 Aug 12, 2026
AMERICAN CENTURY COMPANIES INC History Added to 649,995 56,614 0.03% 0.02% 15 +217,510 50.29% Q2 2026 Aug 12, 2026
GROUP ONE TRADING LLC History Added to 622,708 54,237 0.08% 0.1% 16 +14,776 2.43% Q2 2026 Aug 13, 2026
Symmetry Investments LP History Added to 496,742 43,266 2.93% 1.18% 17 +373,246 302.23% Q2 2026 Aug 14, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 482,441 42,020 0.01% 0.01% 18 +13,669 2.92% Q2 2026 Aug 14, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 449,157 39,121 0.01% 0.09% 19 -2,086,603 -82.29% Q2 2026 Aug 14, 2026
CITADEL ADVISORS LLC History Reduced 420,903 36,660 0.0% 0.02% 20 -958,745 -69.49% Q2 2026 Sep 02, 2026
Senvest Management, LLC History Reduced 401,757 34,993 1.03% 1.47% 21 -106,876 -21.01% Q2 2026 Aug 13, 2026
AMERIPRISE FINANCIAL INC History Added to 397,792 34,647 0.01% 0.01% 22 +131,192 49.21% Q2 2026 Aug 14, 2026
BlueCrest Capital Management Ltd History Added to 396,103 34,500 1.14% 1.81% 23 +45,008 12.82% Q2 2026 Aug 14, 2026
WELLINGTON MANAGEMENT GROUP LLP History Added to 348,769 30,377 0.01% 0.0% 24 +76,499 28.1% Q2 2026 Aug 14, 2026
MORGAN STANLEY History Added to 341,593 29,752 0.0% 0.0% 25 +222,742 187.41% Q2 2026 Aug 13, 2026
PEAK6 LLC History Added to 338,052 29,444 0.06% 0.07% 26 +14,241 4.4% Q2 2026 Aug 12, 2026
IMC-Chicago, LLC History Added to 320,026 27,874 0.01% 0.01% 27 +23,655 7.98% Q2 2026 Aug 06, 2026
Bank of New York Mellon Corp History Added to 303,380 26,424 0.0% 0.0% 28 +67,646 28.7% Q2 2026 Aug 06, 2026
BANK OF AMERICA CORP /DE/ History Reduced 286,228 24,930 0.0% 0.0% 29 -93,201 -24.56% Q2 2026 Aug 14, 2026
JANE STREET GROUP, LLC History Added to 282,577 24,612 0.0% 0.0% 30 +77,777 37.98% Q2 2026 Aug 14, 2026
NORTHERN TRUST CORP History Added to 273,555 23,826 0.0% 0.0% 31 +5,548 2.07% Q2 2026 Aug 13, 2026
JANUS HENDERSON GROUP PLC History No change 267,868 23,423 0.01% 0.01% 32 0 0.0% Q1 2026 May 18, 2026
Kinetic Partners Management, LP History Reduced 209,900 18,282 0.44% 1.51% 33 -98,900 -32.03% Q2 2026 Aug 14, 2026
JPMORGAN CHASE & CO History Added to 203,262 17,622 0.0% 0.0% 34 +11,421 5.95% Q2 2026 Aug 12, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History Reduced 195,024 16,986 0.01% 0.01% 35 -10,154 -4.95% Q2 2026 Aug 03, 2026
VANGUARD FIDUCIARY TRUST CO History Added to 193,008 16,810 0.0% 0.0% 36 +4,720 2.51% Q2 2026 Aug 13, 2026
BASSWOOD CAPITAL MANAGEMENT, L.L.C. History Reduced 192,334 16,752 0.67% 1.9% 37 -269,018 -58.31% Q2 2026 Aug 14, 2026
Qube Research & Technologies Ltd History Added to 169,696 14,780 0.01% 0.01% 38 +15,974 10.39% Q2 2026 Aug 14, 2026
K2 PRINCIPAL FUND, L.P. History Added to 159,766 13,915 1.02% 0.49% 39 +78,764 97.24% Q2 2026 Aug 07, 2026
Lightrock Netherlands B.V. History Added to 152,713 13,301 2.63% 2.84% 40 +500 0.33% Q2 2026 Aug 10, 2026
Schonfeld Strategic Advisors LLC History Added to 129,357 11,266 0.04% 0.02% 41 +94,495 271.05% Q2 2026 Aug 14, 2026
Clearline Capital LP History Added to 129,279 11,260 0.67% 0.46% 42 +26,893 26.27% Q2 2026 Aug 14, 2026
MARSHALL WACE, LLP History Added to 126,725 11,037 0.01% 0.01% 43 +69,222 120.38% Q2 2026 Aug 13, 2026
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. History Reduced 124,963 10,884 0.94% 1.27% 44 -21,000 -14.39% Q2 2026 Aug 07, 2026
Squarepoint Ops LLC History Added to 123,657 10,770 0.01% 0.01% 45 +60,426 95.56% Q2 2026 Aug 14, 2026
Inherent Management Corp. History New 120,000 10,452 4.06% 46 +120,000 New Q2 2026 Aug 14, 2026
D. E. Shaw & Co., Inc. History Added to 112,021 9,757 0.0% 0.0% 47 +89,721 402.34% Q2 2026 Aug 14, 2026
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. History Added to 106,161 9,246 0.07% 0.05% 48 +46,569 78.15% Q2 2026 Aug 14, 2026
EMG Holdings, L.P. History Added to 100,000 8,710 6.96% 1.45% 49 +34,273 52.14% Q2 2026 Aug 14, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 92,167 8,027 0.0% 0.0% 50 +41,193 80.81% Q2 2026 Aug 14, 2026
ALLIANCEBERNSTEIN L.P. History Added to 88,139 7,703 0.0% 0.0% 51 +2,900 3.4% Q2 2026 Aug 14, 2026
DARK FOREST CAPITAL MANAGEMENT LP History Added to 88,378 7,697 0.5% 0.52% 52 +21,303 31.76% Q2 2026 Aug 14, 2026
Holocene Advisors, LP History Reduced 80,036 6,971 0.02% 0.05% 53 -148,875 -65.04% Q2 2026 Aug 14, 2026
CastleKnight Management LP History Added to 74,800 6,515 0.09% 0.06% 54 +30,700 69.61% Q2 2026 Aug 14, 2026
Nuveen, LLC History Added to 69,886 6,087 0.0% 0.0% 55 +4,242 6.46% Q2 2026 Aug 11, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 68,681 5,982 0.0% 0.0% 56 -7,409 -9.74% Q2 2026 Aug 13, 2026
RENAISSANCE TECHNOLOGIES LLC History New 66,100 5,757 0.01% 57 +66,100 New Q2 2026 Aug 13, 2026
TD ASSET MANAGEMENT INC History Reduced 61,664 5,370 0.0% 0.0% 58 -1,510 -2.39% Q2 2026 Aug 04, 2026
ALGERT GLOBAL LLC History Added to 60,260 5,248 0.06% 0.04% 59 +32,810 119.53% Q2 2026 Aug 13, 2026
XTX Topco Ltd History New 60,135 5,237 0.07% 60 +60,135 New Q2 2026 Aug 14, 2026
Swiss National Bank History Reduced 60,100 5,234 0.0% 0.0% 61 -1,600 -2.59% Q2 2026 Aug 11, 2026
UBS Group AG History Reduced 53,817 4,687 0.0% 0.0% 62 -129,919 -70.71% Q2 2026 Aug 13, 2026
CITIGROUP INC History Added to 51,412 4,477 0.0% 0.0% 63 +7,245 16.4% Q2 2026 Aug 03, 2026
PALISADE CAPITAL MANAGEMENT, LP History Reduced 50,121 4,365 0.19% 0.31% 64 -55,380 -52.49% Q2 2026 Aug 14, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Added to 49,224 4,287 0.01% 0.01% 65 +1,300 2.71% Q2 2026 Jul 29, 2026
Twin Tree Management, LP History No change 47,300 4,119 0.08% 0.09% 66 0 0.0% Q2 2026 Aug 12, 2026
South Dakota Investment Council History No change 46,038 4,010 0.07% 0.08% 67 0 0.0% Q2 2026 Aug 11, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 44,571 3,884 0.0% 0.0% 68 +5,834 15.06% Q2 2026 Aug 14, 2026
NORGES BANK History New 42,415 3,694 0.0% 69 +42,415 New Q2 2026 Aug 12, 2026
RHUMBLINE ADVISERS History Added to 42,294 3,683 0.0% 0.0% 70 +2,004 4.97% Q2 2026 Aug 11, 2026
Quantinno Capital Management LP History Added to 36,172 3,150 0.0% 0.0% 71 +24,974 223.02% Q2 2026 Aug 13, 2026
Y-Intercept (Hong Kong) Ltd History Reduced 35,783 3,116 0.06% 0.07% 72 -7,822 -17.94% Q2 2026 Jul 13, 2026
Unifi Asset Management LP History No change 35,407 3,083 1.23% 0.93% 73 0 0.0% Q2 2026 Aug 07, 2026
Quantbot Technologies LP History Added to 35,045 3,052 0.12% 0.0% 74 +34,693 9855.97% Q2 2026 Aug 12, 2026
CLOUGH CAPITAL PARTNERS L P History Reduced 34,817 3,032 0.25% 0.36% 75 -8,113 -18.9% Q2 2026 Aug 14, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 34,575 3,011 0.0% 0.0% 76 -1,899 -5.21% Q2 2026 Aug 24, 2026
Russell Investments Group, Ltd. History Added to 33,324 2,901 0.0% 0.0% 77 +16,023 92.61% Q2 2026 Aug 06, 2026
DEUTSCHE BANK AG\ History Added to 31,370 2,732 0.0% 0.0% 78 +5,355 20.58% Q2 2026 Aug 07, 2026
VANGUARD ASSET MANAGEMENT, Ltd History Added to 30,830 2,685 0.0% 0.0% 79 +3,417 12.46% Q2 2026 Aug 13, 2026
SIMPLEX TRADING, LLC History Added to 28,800 2,508 0.0% 0.0% 80 +65 0.23% Q2 2026 Aug 12, 2026
Vanguard Global Advisers, LLC History Added to 28,004 2,439 0.0% 0.0% 81 +6,172 28.27% Q2 2026 Aug 13, 2026
WELLS FARGO & COMPANY/MN History Added to 27,143 2,364 0.0% 0.0% 82 +14,852 120.84% Q2 2026 Aug 14, 2026
Corient Private Wealth LP History Added to 26,653 2,321 0.0% 0.0% 83 +24,296 1030.8% Q2 2026 Aug 27, 2026
BARCLAYS PLC History Reduced 26,502 2,308 0.0% 0.0% 84 -10,215 -27.82% Q2 2026 Aug 14, 2026
Man Group plc History Reduced 25,923 2,257 0.0% 0.0% 85 -481 -1.82% Q2 2026 Aug 14, 2026
Legal & General Group Plc History Reduced 25,837 2,250 0.0% 0.0% 86 -1,521 -5.56% Q2 2026 Aug 14, 2026
Point72 Asset Management, L.P. History Added to 25,600 2,229 0.0% 0.0% 87 +3,900 17.97% Q2 2026 Aug 14, 2026
VARCOV Co. History Added to 25,394 2,211 0.84% 0.25% 88 +17,566 224.4% Q2 2026 Aug 14, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Added to 19,665 1,712 0.0% 0.0% 89 +2,640 15.51% Q2 2026 Sep 09, 2026
TWO SIGMA INVESTMENTS, LP History Reduced 19,300 1,681 0.0% 0.0% 90 -28,524 -59.64% Q2 2026 Aug 14, 2026
MetLife Investment Management, LLC History Added to 17,477 1,522 0.01% 0.01% 91 +1,529 9.59% Q2 2026 Aug 13, 2026
Entropy Technologies, LP History New 15,006 1,307 0.05% 92 +15,006 New Q2 2026 Aug 13, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 14,629 1,274 0.0% 0.0% 93 +708 5.09% Q2 2026 Aug 19, 2026
Aquatic Capital Management LLC History Reduced 14,457 1,259 0.04% 0.06% 94 -8,323 -36.54% Q2 2026 Aug 14, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Reduced 14,255 1,241 0.0% 0.0% 95 -3,789 -21.0% Q2 2026 Aug 11, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 13,825 1,204 0.0% 0.0% 96 +92 0.67% Q2 2026 Aug 14, 2026
Jupiter Topco LLC History New 13,514 1,176 0.0% 97 +13,514 New Q2 2026 Aug 14, 2026
State of New Jersey Common Pension Fund D History Reduced 13,364 1,164 0.0% 0.01% 98 -10,477 -43.95% Q2 2026 Aug 04, 2026
SEI INVESTMENTS CO History Reduced 12,969 1,129 0.0% 0.0% 99 -2,376 -15.48% Q2 2026 Aug 14, 2026
FRANKLIN RESOURCES INC History Reduced 12,935 1,126 0.0% 0.0% 100 -182 -1.39% Q2 2026 Aug 13, 2026
Palogic Value Management, L.P. History Added to 12,007 1,045 0.34% 0.28% 101 +4,507 60.09% Q2 2026 Aug 14, 2026
Handelsbanken Fonder AB History Reduced 11,700 1,019 0.0% 0.0% 102 -2,800 -19.31% Q2 2026 Jul 10, 2026
FIRST TRUST ADVISORS LP History Reduced 10,901 949 0.0% 0.0% 103 -7,995 -42.31% Q2 2026 Aug 11, 2026
NewEdge Wealth, LLC History Added to 10,403 906 0.01% 0.01% 104 +3 0.03% Q2 2026 Aug 10, 2026
Jain Global LLC History Added to 10,216 889 0.0% 0.0% 105 +4,692 84.94% Q2 2026 Aug 14, 2026
Catalyst Funds Management Pty Ltd History New 9,900 862 0.05% 106 +9,900 New Q2 2026 Aug 10, 2026
Creative Planning History Reduced 9,616 837 0.0% 0.0% 107 -5,015 -34.28% Q2 2026 Aug 13, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 9,599 836 0.0% 0.0% 108 -327 -3.29% Q2 2026 Aug 07, 2026
Police & Firemen's Retirement System of New Jersey History Added to 8,855 771 0.01% 0.01% 109 +822 10.23% Q2 2026 Jul 23, 2026
FOX RUN MANAGEMENT, L.L.C. History Reduced 8,613 750 0.12% 0.17% 110 -2,703 -23.89% Q2 2026 Aug 04, 2026
IEQ CAPITAL, LLC History New 8,413 732 0.0% 111 +8,413 New Q2 2026 Aug 11, 2026
Arizona State Retirement System History Reduced 8,277 720 0.0% 0.0% 112 -290 -3.39% Q2 2026 Aug 07, 2026
Vanguard Investments Australia, Ltd. History Added to 8,166 711 0.0% 0.0% 113 +665 8.87% Q2 2026 Aug 13, 2026
Fieldview Capital Management, LLC History New 7,325 638 0.18% 114 +7,325 New Q2 2026 Aug 14, 2026
KLP KAPITALFORVALTNING AS History No change 6,900 600 0.0% 0.0% 115 0 0.0% Q2 2026 Aug 12, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 6,279 546 0.01% 0.01% 116 -1,127 -15.22% Q2 2026 Aug 10, 2026
Cullen Capital Management, LLC History Added to 6,266 545 0.01% 0.01% 117 +523 9.11% Q2 2026 Aug 13, 2026
DRW Securities, LLC History New 6,000 522 0.01% 119 +6,000 New Q2 2026 Aug 14, 2026
TUDOR INVESTMENT CORP ET AL History Reduced 6,000 522 0.0% 0.0% 118 -3,200 -34.78% Q2 2026 Aug 14, 2026
WOLVERINE ASSET MANAGEMENT LLC History Added to 5,836 508 0.0% 0.0% 120 +468 8.72% Q2 2026 Aug 10, 2026
VOYA INVESTMENT MANAGEMENT LLC History Added to 5,644 491 0.0% 0.0% 121 +574 11.32% Q2 2026 Aug 12, 2026
Cerity Partners LLC History New 5,599 487 0.0% 122 +5,599 New Q2 2026 Aug 14, 2026
Sound Capital Solutions LLC History New 5,507 479 0.11% 125 +5,507 New Q2 2026 Aug 13, 2026
CSS LLC/IL History Added to 5,500 479 0.02% 0.02% 123 +500 10.0% Q2 2026 Aug 14, 2026
OPTIMIZE FINANCIAL INC. History Reduced 5,507 479 0.17% 0.24% 124 -19 -0.34% Q2 2026 Aug 27, 2026
State of Wyoming History New 5,273 459 0.05% 126 +5,273 New Q2 2026 Aug 06, 2026
PRUDENTIAL FINANCIAL INC History Added to 5,035 438 0.0% 0.0% 127 +375 8.05% Q2 2026 Aug 12, 2026
Pictet Asset Management Holding SA History Reduced 4,923 428 0.0% 0.0% 128 -595 -10.78% Q2 2026 Jul 30, 2026
One Capital Management, LLC History No change 4,831 422 0.01% 0.01% 129 0 0.0% Q2 2026 Aug 13, 2026
Brevan Howard Capital Management LP History Reduced 4,788 417 0.0% 0.03% 130 -28,897 -85.79% Q2 2026 Aug 14, 2026
ARISTEIA CAPITAL, L.L.C. History Reduced 4,756 414 0.01% 0.01% 131 -174 -3.53% Q2 2026 Aug 14, 2026
NATIXIS History Reduced 4,400 383 0.0% 0.03% 132 -95,600 -95.6% Q2 2026 Aug 13, 2026
Fulcrum Asset Management LLP History New 4,446 383 0.04% 133 +4,446 New Q2 2026 Aug 18, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 4,253 370 0.0% 0.0% 134 -2,081 -32.85% Q2 2026 Aug 13, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 4,022 350 0.0% 0.0% 135 -5,636 -58.36% Q2 2026 Aug 14, 2026
ProShare Advisors LLC History Reduced 3,930 342 0.0% 0.0% 136 -308 -7.27% Q2 2026 Aug 11, 2026
QRG CAPITAL MANAGEMENT, INC. History Added to 3,881 338 0.0% 0.0% 137 +271 7.51% Q2 2026 Jul 14, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 3,787 330 0.0% 0.0% 138 0 0.0% Q2 2026 Aug 10, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 3,713 323 0.0% 0.0% 139 0 0.0% Q2 2026 Aug 10, 2026
Vise Technologies, Inc. History Reduced 3,591 312 0.0% 0.01% 140 -1,972 -35.45% Q2 2026 Aug 10, 2026
Counterpoint Mutual Funds LLC History New 3,495 304 0.03% 141 +3,495 New Q2 2026 Jul 20, 2026
Alteri Wealth LLC History No change 3,365 293 0.08% 0.1% 142 0 0.0% Q2 2026 Jul 29, 2026
Vanguard Personalized Indexing Management, LLC History Reduced 3,362 292 0.0% 0.0% 143 -1,661 -33.07% Q2 2026 Aug 11, 2026
Amundi History New 3,250 283 0.0% 144 +3,250 New Q2 2026 Aug 11, 2026
Cooper Financial Group History No change 3,099 269 0.02% 0.03% 145 0 0.0% Q2 2026 Jul 08, 2026
ALLSTATE CORP History New 3,008 261 0.0% 147 +3,008 New Q2 2026 Aug 13, 2026
CWM, LLC History No change 2,991 261 0.0% 0.0% 146 0 0.0% Q1 2026 May 14, 2026
XPONANCE LLC History Added to 2,986 260 0.0% 0.0% 148 +220 7.95% Q2 2026 Aug 10, 2026
CANADA LIFE ASSURANCE Co History Reduced 2,987 259 0.0% 0.0% 149 -794 -21.0% Q2 2026 Aug 13, 2026
Mariner, LLC History Added to 2,881 250 0.0% 0.0% 150 +5 0.17% Q2 2026 Aug 13, 2026
OSAIC HOLDINGS, INC. History Reduced 2,812 244 0.0% 0.0% 151 -443 -13.61% Q2 2026 Aug 14, 2026
Ameritas Investment Partners, Inc. History Added to 2,725 237 0.01% 0.01% 152 +350 14.74% Q2 2026 Aug 13, 2026
DV Trading LLC History New 2,700 235 0.01% 153 +2,700 New Q2 2026 Aug 14, 2026
HOHIMER WEALTH MANAGEMENT, LLC History Added to 2,467 214 0.02% 0.03% 154 +12 0.49% Q2 2026 Jul 31, 2026
Ensign Peak Advisors, Inc History Reduced 2,419 210 0.0% 0.0% 155 -200 -7.64% Q2 2026 Aug 14, 2026
WINTON GROUP Ltd History Reduced 2,300 200 0.01% 0.02% 156 -3,100 -57.41% Q2 2026 Aug 07, 2026
Nykredit A/S History New 2,244 195 0.0% 157 +2,244 New Q2 2026 Sep 08, 2026
Tower Research Capital LLC (TRC) History Reduced 1,871 162 0.0% 0.01% 158 -1,338 -41.7% Q2 2026 Aug 11, 2026
ROYAL BANK OF CANADA History Added to 1,596 140 0.0% 0.0% 159 +807 102.28% Q2 2026 Aug 14, 2026
SG Americas Securities, LLC History Reduced 1,583 138 0.0% 0.0% 160 -9,246 -85.38% Q2 2026 Aug 07, 2026
Arax Advisory Partners History Added to 1,178 102 0.0% 0.0% 161 +1,077 1066.34% Q2 2026 Aug 10, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 954 82 0.0% 0.0% 162 +629 193.54% Q2 2026 Aug 14, 2026
KBC Group NV History No change 925 81 0.0% 0.0% 163 0 0.0% Q2 2026 Aug 05, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 910 79 0.0% 0.0% 164 +100 12.35% Q2 2026 Aug 17, 2026
Rockefeller Capital Management L.P. History Added to 818 71 0.0% 0.0% 165 +34 4.34% Q2 2026 Aug 13, 2026
US BANCORP \DE\ History Reduced 787 68 0.0% 0.0% 166 -205 -20.67% Q2 2026 Aug 12, 2026
Sterling Capital Management LLC History Reduced 605 52 0.0% 0.0% 167 -364 -37.56% Q2 2026 Jul 28, 2026
HARBOR CAPITAL ADVISORS, INC. History Reduced 491 43 0.0% 0.0% 168 -148 -23.16% Q2 2026 Aug 07, 2026
Freestone Grove Partners LP History Reduced 473 41 0.0% 0.01% 169 -11,913 -96.18% Q2 2026 Aug 14, 2026
BNP Paribas Asset Management Holding S.A. History Reduced 448 39 0.0% 0.0% 170 -155 -25.7% Q2 2026 Aug 12, 2026
Covestor Ltd History Added to 423 37 0.02% 0.01% 171 +299 241.13% Q2 2026 Aug 07, 2026
Silvant Capital Management LLC History New 385 33 0.0% 172 +385 New Q2 2026 Aug 11, 2026
NOMURA ASSET MANAGEMENT CO LTD History No change 320 27 0.0% 0.0% 173 0 0.0% Q2 2026 Aug 13, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History No change 288 25 0.0% 0.0% 174 0 0.0% Q2 2026 Aug 07, 2026
Smartleaf Asset Management LLC History No change 278 23 0.0% 0.0% 175 0 0.0% Q2 2026 Aug 12, 2026
FIFTH THIRD BANCORP History Reduced 252 21 0.0% 0.0% 176 -23 -8.36% Q2 2026 Aug 05, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 239 20 0.0% 0.0% 177 +5 2.14% Q2 2026 Aug 10, 2026
Kemnay Advisory Services Inc. History Added to 228 19 0.0% 0.0% 178 +15 7.04% Q2 2026 Aug 14, 2026
Caption Management, LLC History Reduced 200 17 0.0% 0.0% 179 -2,860 -93.46% Q2 2026 Aug 14, 2026
Optiver Holding B.V. History Added to 192 16 0.0% 0.0% 180 +88 84.62% Q2 2026 Aug 12, 2026
Parkside Financial Bank & Trust History Reduced 178 15 0.0% 0.01% 181 -880 -83.18% Q2 2026 Sep 04, 2026
SIGNATUREFD, LLC History Added to 174 15 0.0% 0.0% 182 +12 7.41% Q2 2026 Jul 23, 2026
IFP Advisors, Inc History Added to 164 14 0.0% 0.0% 184 +149 993.33% Q2 2026 Jul 20, 2026
Allworth Financial LP History Added to 165 14 0.0% 0.0% 183 +81 96.43% Q2 2026 Aug 11, 2026
EverSource Wealth Advisors, LLC History Reduced 144 12 0.0% 0.0% 185 -170 -54.14% Q2 2026 Jul 24, 2026
Private Wealth Asset Management, LLC History No change 140 12 0.0% 0.0% 186 0 0.0% Q2 2026 Aug 11, 2026
GAMMA Investing LLC History Added to 106 9 0.0% 0.0% 188 +18 20.45% Q2 2026 Jul 07, 2026
Pinnacle Wealth Planning Services, Inc. History No change 105 9 0.0% 0.0% 187 0 0.0% Q2 2026 Aug 07, 2026
ROTHSCHILD INVESTMENT LLC History Reduced 95 8 0.0% 0.0% 189 -21 -18.1% Q2 2026 Aug 06, 2026
BESSEMER GROUP INC History Reduced 75 7 0.0% 0.0% 190 -20 -21.05% Q2 2026 Aug 12, 2026
Ameritas Advisory Services, LLC History New 75 6 0.0% 195 +75 New Q2 2026 Aug 14, 2026
Farther Finance Advisors, LLC History Added to 75 6 0.0% 0.0% 192 +47 167.86% Q2 2026 Jul 17, 2026
Kilter Group LLC History Added to 70 6 0.0% 0.0% 193 +5 7.69% Q2 2026 Aug 11, 2026
SBI Securities Co., Ltd. History No change 80 6 0.0% 0.0% 191 0 0.0% Q2 2026 Jul 22, 2026
Torren Management, LLC History No change 80 6 0.0% 0.0% 194 0 0.0% Q2 2026 Jul 10, 2026
Essential Partners LLC History Reduced 46 4 0.0% 0.0% 198 -38 -45.24% Q2 2026 Aug 10, 2026
JFS WEALTH ADVISORS, LLC History Added to 51 4 0.0% 0.0% 196 +3 6.25% Q2 2026 Jul 10, 2026
Strategic Wealth Partners, Ltd. History No change 53 4 0.0% 0.0% 197 0 0.0% Q2 2026 Aug 12, 2026
True Wealth Design, LLC History New 42 3 0.0% 201 +42 New Q2 2026 Jul 16, 2026
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ History Added to 43 3 0.0% 0.0% 199 +19 79.17% Q2 2026 Jul 31, 2026
CVA Family Office, LLC History Added to 43 3 0.0% 0.0% 200 +6 16.22% Q2 2026 Aug 07, 2026
Parallel Advisors, LLC History Reduced 24 2 0.0% 0.0% 202 -77 -76.24% Q2 2026 Aug 05, 2026
FIDUCIARY FINANCIAL ADVISORS History New 30 2 0.0% 209 +30 New Q2 2026 Aug 13, 2026
Quarry LP History Added to 24 2 0.0% 207 +15 166.67% Q2 2026 Aug 14, 2026
Bell Investment Advisors, Inc History Added to 28 2 0.0% 0.0% 205 +6 27.27% Q2 2026 Aug 06, 2026
Larson Financial Group LLC History Added to 33 2 0.0% 0.0% 203 +5 17.86% Q2 2026 Aug 14, 2026
Keating Financial Advisory Services, Inc. History Added to 23 2 0.0% 0.0% 208 +2 9.52% Q2 2026 Aug 11, 2026
Blue Trust, Inc. History No change 27 2 0.0% 0.0% 204 0 0.0% Q2 2026 Jul 21, 2026
Fortitude Family Office, LLC History No change 34 2 0.0% 0.0% 206 0 0.0% Q2 2026 Jul 20, 2026
MANNING & NAPIER ADVISORS LLC History New 20 1 0.0% 215 +20 New Q2 2026 Aug 13, 2026
Creative Capital Management Investments LLC History New 19 1 0.0% 216 +19 New Q2 2026 Jul 24, 2026
Valued Wealth Advisors LLC History Reduced 17 1 0.0% 0.0% 213 -10 -37.04% Q2 2026 Jul 20, 2026
IMA Advisory Services, Inc. History Added to 21 1 0.0% 0.0% 210 +7 50.0% Q2 2026 Aug 10, 2026
Steward Partners Investment Advisory, LLC History No change 20 1 0.0% 0.0% 211 0 0.0% Q2 2026 Aug 13, 2026
Bay Harbor Wealth Management, LLC History No change 13 1 0.0% 0.0% 212 0 0.0% Q2 2026 Jul 28, 2026
JPL Wealth Management, LLC History No change 20 1 0.0% 0.0% 214 0 0.0% Q2 2026 Aug 13, 2026
Boston Partners History Closed out 0 0 0.03% -362,101 -100.0% Q2 2026 Aug 04, 2026
CANYON CAPITAL ADVISORS LLC History Closed out 0 0 2.12% -187,500 -100.0% Q2 2026 Aug 14, 2026
Azora Capital LP History Closed out 0 0 0.63% -109,878 -100.0% Q2 2026 Aug 14, 2026
BW Gestao de Investimentos Ltda. History Closed out 0 0 0.25% -87,500 -100.0% Q2 2026 Aug 14, 2026
Helix Partners Management LP History Closed out 0 0 1.85% -79,000 -100.0% Q2 2026 Aug 13, 2026
Philadelphia Financial Management of San Francisco, LLC History Closed out 0 0 1.75% -69,366 -100.0% Q2 2026 Aug 14, 2026
1832 Asset Management L.P. History Closed out 0 0 0.01% -66,700 -100.0% Q2 2026 Aug 13, 2026
Allianz Asset Management GmbH History Closed out 0 0 0.0% -23,565 -100.0% Q2 2026 Sep 02, 2026
Walleye Capital LLC History Closed out 0 0 0.01% -19,940 -100.0% Q2 2026 Aug 03, 2026
Prana Capital Management, LP History Closed out 0 0 0.05% -17,410 -100.0% Q2 2026 Aug 14, 2026
Ulysses Management LLC History Closed out 0 0 0.08% -7,500 -100.0% Q2 2026 Aug 14, 2026
HighVista Strategies LLC History Closed out 0 0 0.18% -7,306 -100.0% Q2 2026 Aug 14, 2026
Capula Management Ltd History Closed out 0 0 0.0% -6,602 -100.0% Q2 2026 Aug 14, 2026
J. Goldman & Co LP History Closed out 0 0 0.01% -5,000 -100.0% Q2 2026 Aug 14, 2026
Alamea Verwaltungs GmbH History Closed out 0 0 0.22% -3,408 -100.0% Q2 2026 Aug 13, 2026
NORDEA INVESTMENT MANAGEMENT AB History Closed out 0 0 0.0% -3,122 -100.0% Q2 2026 Aug 05, 2026
INCEPTIONR LLC History Closed out 0 0 0.06% -2,735 -100.0% Q2 2026 Aug 10, 2026
Empowered Funds, LLC History Closed out 0 0 0.0% -2,662 -100.0% Q2 2026 Aug 14, 2026
NAVELLIER & ASSOCIATES INC History Closed out 0 0 0.02% -2,500 -100.0% Q2 2026 Aug 04, 2026
Blackstone Inc. History Closed out 0 0 0.0% -2,447 -100.0% Q2 2026 Aug 14, 2026
ARMISTICE CAPITAL, LLC History Closed out 0 0 0.0% -2,306 -100.0% Q2 2026 Aug 14, 2026
Versant Capital Management, Inc History Closed out 0 0 0.0% -297 -100.0% Q2 2026 Jul 02, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Closed out 0 0 0.0% -272 -100.0% Q2 2026 Aug 07, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Closed out 0 0 0.0% -250 -100.0% Q2 2026 Aug 13, 2026
QUADRANT CAPITAL GROUP LLC History Closed out 0 0 0.0% -200 -100.0% Q2 2026 Aug 14, 2026
Root Financial Partners, LLC History Closed out 0 0 0.0% -171 -100.0% Q2 2026 Jul 29, 2026
MAI Capital Management History Closed out 0 0 0.0% -54 -100.0% Q2 2026 Aug 14, 2026
Bare Financial Services, Inc History Reduced 6 0 0.0% -28 -82.35% Q2 2026 Jul 27, 2026
Advisory Services Network, LLC History Closed out 0 0 0.0% -12 -100.0% Q2 2026 Aug 12, 2026
NewEdge Advisors, LLC History Closed out 0 0 -10 -100.0% Q2 2026 Aug 12, 2026
Bruce G. Allen Investments, LLC History Closed out 0 0 -9 -100.0% Q2 2026 Jul 31, 2026
Retirement Wealth Solutions LLC History Added to 11 0 +8 266.67% Q2 2026 Jul 07, 2026
Physician Wealth Advisors, Inc. History New 8 0 +8 New Q2 2026 Jul 20, 2026
Clearstead Advisors, LLC History New 5 0 +5 New Q2 2026 Aug 06, 2026
TWIN PEAKS WEALTH ADVISORS, LLC History Closed out 0 0 -5 -100.0% Q2 2026 Aug 13, 2026
HFM Investment Advisors, LLC History Added to 8 0 +4 100.0% Q2 2026 Aug 04, 2026
LRI Investments, LLC History New 3 0 +3 New Q2 2026 Jul 14, 2026
Wealth Enhancement Trust Services, Inc. History New 3 0 +3 New Q2 2026 Jul 22, 2026
Rossby Financial, LCC History Closed out 0 0 -3 -100.0% Q2 2026 Aug 04, 2026
ASSETMARK, INC History Reduced 5 0 -2 -28.57% Q2 2026 Jul 30, 2026
Rialto Wealth Management, LLC History Added to 11 0 +2 22.22% Q2 2026 Aug 11, 2026
DecisionPoint Financial, LLC History New 2 0 +2 New Q2 2026 Aug 05, 2026
Navigoe, LLC History New 2 0 +2 New Q2 2026 Jul 31, 2026
DiNuzzo Private Wealth, Inc. History Reduced 10 0 -1 -9.09% Q2 2026 Jul 10, 2026
Hughes Financial Services, LLC History Reduced 2 0 -1 -33.33% Q2 2026 Jul 20, 2026
MARYLAND CAPITAL ADVISORS INC. History New 1 0 +1 New Q2 2026 Jul 17, 2026
Vermillion Wealth Management, Inc. History Closed out 0 0 -1 -100.0% Q2 2026 Jul 15, 2026
Principia Wealth Advisory, LLC History Closed out 0 0 -1 -100.0% Q2 2026 Aug 26, 2026
CURIO WEALTH, LLC History Closed out 0 0 -1 -100.0% Q2 2026 Aug 07, 2026
HARBOUR INVESTMENTS, INC. History No change 1 0 0 0.0% Q2 2026 Aug 12, 2026
Manchester Capital Management LLC History No change 8 0 0 0.0% Q2 2026 Aug 13, 2026
GHP Investment Advisors, Inc. History No change 2 0 0 0.0% Q2 2026 Jul 17, 2026
RAFFA WEALTH MANAGEMENT, LLC History No change 1 0 0 0.0% Q2 2026 Jul 27, 2026
TFC Financial Management, Inc. History No change 1 0 0 0.0% Q2 2026 Jul 23, 2026
SJS Investment Consulting Inc. History No change 11 0 0 0.0% Q2 2026 Jul 22, 2026
Private Wealth Management Group, LLC History No change 8 0 0 0.0% Q2 2026 Jul 27, 2026
Godfrey Financial Associates, Inc. History No change 10 0 0 0.0% Q2 2026 Aug 11, 2026