PennyMac Financial Services, Inc. - PFSI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MFN Partners Management, LP | History | No change | 4,531,792 | 394,719 | 8.17% | 8.17% | 1 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 3,921,911 | 341,599 | 0.22% | 0.22% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 2,327,613 | 202,735 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DONALD SMITH & CO., INC. | History | No change | 1,882,201 | 163,939 | 2.9% | 2.9% | 4 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,400,408 | 148,160 | 0.03% | 0.03% | 5 | +269,837 | 12.67% | Q3 2026 | Nov 04, 2026 |
| Rubric Capital Management LP | History | No change | 1,700,000 | 148,070 | 1.36% | 1.36% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 1,659,677 | 144,557 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 1,293,868 | 112,695 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | No change | 1,007,153 | 87,723 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 1,004,623 | 87,502 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 922,212 | 80,316 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 914,763 | 79,675 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 807,585 | 70,340 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 758,664 | 66,090 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 649,995 | 56,614 | 0.03% | 0.03% | 15 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | No change | 622,708 | 54,237 | 0.08% | 0.08% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Symmetry Investments LP | History | No change | 496,742 | 43,266 | 2.93% | 2.93% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 482,441 | 42,020 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 449,157 | 39,121 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 420,903 | 36,660 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Senvest Management, LLC | History | No change | 401,757 | 34,993 | 1.03% | 1.03% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 397,792 | 34,647 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlueCrest Capital Management Ltd | History | No change | 396,103 | 34,500 | 1.14% | 1.14% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 348,769 | 30,377 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 341,593 | 29,752 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PEAK6 LLC | History | No change | 338,052 | 29,444 | 0.06% | 0.06% | 26 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 286,228 | 24,930 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 282,577 | 24,612 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 273,555 | 23,826 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 340,322 | 21,004 | 0.0% | 0.01% | 30 | +20,296 | 6.34% | Q3 2026 | Nov 05, 2026 |
| Bank of New York Mellon Corp | History | Added to | 314,359 | 19,402 | 0.0% | 0.0% | 31 | +10,979 | 3.62% | Q3 2026 | Nov 05, 2026 |
| Kinetic Partners Management, LP | History | No change | 209,900 | 18,282 | 0.44% | 0.44% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 203,262 | 17,622 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 195,024 | 16,986 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 193,008 | 16,810 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | No change | 192,334 | 16,752 | 0.67% | 0.67% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | No change | 169,696 | 14,780 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 159,766 | 13,915 | 1.02% | 1.02% | 38 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Lightrock Netherlands B.V. | History | No change | 152,713 | 13,301 | 2.63% | 2.63% | 39 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 129,357 | 11,266 | 0.04% | 0.04% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clearline Capital LP | History | No change | 129,279 | 11,260 | 0.67% | 0.67% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 126,725 | 11,037 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | No change | 123,657 | 10,770 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Inherent Management Corp. | History | No change | 120,000 | 10,452 | 4.06% | 4.06% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 163,778 | 10,108 | 0.07% | 0.0% | 45 | +157,942 | 2706.34% | Q3 2026 | Nov 02, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 112,021 | 9,757 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | History | No change | 106,161 | 9,246 | 0.07% | 0.07% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EMG Holdings, L.P. | History | No change | 100,000 | 8,710 | 6.96% | 6.96% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 92,167 | 8,027 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 88,139 | 7,703 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | No change | 88,378 | 7,697 | 0.5% | 0.5% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Holocene Advisors, LP | History | No change | 80,036 | 6,971 | 0.02% | 0.02% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CastleKnight Management LP | History | No change | 74,800 | 6,515 | 0.09% | 0.09% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 69,886 | 6,087 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 68,681 | 5,982 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 66,100 | 5,757 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 61,664 | 5,370 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| ALGERT GLOBAL LLC | History | No change | 60,260 | 5,248 | 0.06% | 0.06% | 58 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | No change | 60,135 | 5,237 | 0.07% | 0.07% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 60,100 | 5,234 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | No change | 53,817 | 4,687 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | No change | 50,121 | 4,365 | 0.19% | 0.19% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 49,224 | 4,287 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Twin Tree Management, LP | History | No change | 47,300 | 4,119 | 0.08% | 0.08% | 64 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| South Dakota Investment Council | History | No change | 46,038 | 4,010 | 0.07% | 0.07% | 65 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 44,571 | 3,884 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 60,809 | 3,753 | 0.34% | 0.94% | 67 | -64,154 | -51.34% | Q3 2026 | Oct 30, 2026 |
| NORGES BANK | History | No change | 42,415 | 3,694 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RHUMBLINE ADVISERS | History | No change | 42,294 | 3,683 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Quantinno Capital Management LP | History | No change | 36,172 | 3,150 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Unifi Asset Management LP | History | No change | 35,407 | 3,083 | 1.23% | 1.23% | 71 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Quantbot Technologies LP | History | No change | 35,045 | 3,052 | 0.12% | 0.12% | 72 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CLOUGH CAPITAL PARTNERS L P | History | No change | 34,817 | 3,032 | 0.25% | 0.25% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 34,575 | 3,011 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Russell Investments Group, Ltd. | History | No change | 33,324 | 2,901 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CITIGROUP INC | History | Reduced | 46,646 | 2,878 | 0.0% | 0.0% | 76 | -4,766 | -9.27% | Q3 2026 | Nov 04, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 45,758 | 2,824 | 0.0% | 0.0% | 77 | +16,958 | 58.88% | Q3 2026 | Nov 04, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 31,370 | 2,732 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 30,830 | 2,685 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 40,013 | 2,469 | 0.0% | 0.0% | 80 | +30,397 | 316.11% | Q3 2026 | Nov 02, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 28,004 | 2,439 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 27,143 | 2,364 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | No change | 26,653 | 2,321 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| BARCLAYS PLC | History | No change | 26,502 | 2,308 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | No change | 25,923 | 2,257 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 25,837 | 2,250 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 25,600 | 2,229 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VARCOV Co. | History | No change | 25,394 | 2,211 | 0.84% | 0.84% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 19,665 | 1,712 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 19,300 | 1,681 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 17,477 | 1,522 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Entropy Technologies, LP | History | No change | 15,006 | 1,307 | 0.05% | 0.05% | 92 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 14,629 | 1,274 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Aquatic Capital Management LLC | History | No change | 14,457 | 1,259 | 0.04% | 0.04% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 14,255 | 1,241 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 20,018 | 1,235 | 0.03% | 0.06% | 96 | -15,765 | -44.06% | Q3 2026 | Oct 16, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 13,825 | 1,204 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | No change | 13,514 | 1,176 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 12,969 | 1,129 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 12,935 | 1,126 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Palogic Value Management, L.P. | History | No change | 12,007 | 1,045 | 0.34% | 0.34% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Handelsbanken Fonder AB | History | No change | 11,700 | 1,019 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 15,486 | 955 | 0.0% | 0.0% | 103 | +2,122 | 15.88% | Q3 2026 | Nov 05, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 10,901 | 949 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NewEdge Wealth, LLC | History | No change | 10,403 | 906 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Jain Global LLC | History | No change | 10,216 | 889 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Catalyst Funds Management Pty Ltd | History | No change | 9,900 | 862 | 0.05% | 0.05% | 107 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 9,599 | 836 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,855 | 771 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | No change | 8,613 | 750 | 0.12% | 0.12% | 110 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| IEQ CAPITAL, LLC | History | No change | 8,413 | 732 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 8,166 | 711 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Fieldview Capital Management, LLC | History | No change | 7,325 | 638 | 0.18% | 0.18% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 6,900 | 600 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Fulcrum Asset Management LLP | History | Added to | 8,777 | 558 | 0.03% | 0.04% | 115 | +4,331 | 97.41% | Q3 2026 | Nov 04, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 6,279 | 546 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Cullen Capital Management, LLC | History | No change | 6,266 | 545 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 6,000 | 522 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DRW Securities, LLC | History | No change | 6,000 | 522 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arizona State Retirement System | History | Added to | 8,410 | 519 | 0.0% | 0.0% | 120 | +133 | 1.61% | Q3 2026 | Nov 03, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 5,644 | 491 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cerity Partners LLC | History | No change | 5,599 | 487 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CSS LLC/IL | History | No change | 5,500 | 479 | 0.02% | 0.02% | 123 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OPTIMIZE FINANCIAL INC. | History | No change | 5,507 | 479 | 0.17% | 0.17% | 124 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Sound Capital Solutions LLC | History | No change | 5,507 | 479 | 0.11% | 0.11% | 125 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 5,035 | 438 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| One Capital Management, LLC | History | No change | 4,831 | 422 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | No change | 4,788 | 417 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 4,756 | 414 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 6,252 | 383 | 0.0% | — | 131 | +6,252 | New | Q3 2026 | Oct 13, 2026 |
| NATIXIS | History | No change | 4,400 | 383 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Berman McAleer LLC | History | New | 6,000 | 370 | 0.04% | — | 133 | +6,000 | New | Q3 2026 | Oct 16, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 4,253 | 370 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | Added to | 5,809 | 358 | 0.03% | 0.05% | 134 | +536 | 10.16% | Q3 2026 | Oct 28, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 4,022 | 350 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | No change | 3,881 | 338 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,787 | 330 | 0.0% | 0.0% | 137 | 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% | 138 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Pictet Asset Management Holding SA | History | No change | 4,923 | 303 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Alteri Wealth LLC | History | No change | 3,365 | 293 | 0.08% | 0.08% | 140 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 3,362 | 292 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Amundi | History | No change | 3,250 | 283 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ALLSTATE CORP | History | No change | 3,008 | 261 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 2,987 | 259 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | No change | 2,881 | 250 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 2,812 | 244 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,725 | 237 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DV Trading LLC | History | No change | 2,700 | 235 | 0.01% | 0.01% | 148 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 3,768 | 232 | 0.0% | 0.0% | 149 | -162 | -4.12% | Q3 2026 | Oct 28, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 2,419 | 210 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | No change | 2,300 | 200 | 0.01% | 0.01% | 151 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Nykredit A/S | History | No change | 2,244 | 195 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 1,871 | 162 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | No change | 1,596 | 140 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | No change | 1,583 | 138 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Arax Advisory Partners | History | No change | 1,178 | 102 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 1,405 | 87 | 0.01% | 0.0% | 157 | +914 | 186.15% | Q3 2026 | Oct 22, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 954 | 82 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 910 | 79 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 818 | 71 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Versant Capital Management, Inc | History | New | 1,150 | 70 | 0.01% | — | 161 | +1,150 | New | Q3 2026 | Oct 01, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 957 | 59 | 0.0% | 0.0% | 162 | +705 | 279.76% | Q3 2026 | Nov 05, 2026 |
| KBC Group NV | History | No change | 925 | 57 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Covestor Ltd | History | Added to | 770 | 48 | 0.03% | 0.02% | 164 | +347 | 82.03% | Q3 2026 | Oct 30, 2026 |
| Freestone Grove Partners LP | History | No change | 473 | 41 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 448 | 39 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 585 | 36 | 0.0% | 0.0% | 167 | -20 | -3.31% | Q3 2026 | Oct 22, 2026 |
| US BANCORP \DE\ | History | Reduced | 561 | 34 | 0.0% | 0.0% | 168 | -226 | -28.72% | Q3 2026 | Nov 05, 2026 |
| Silvant Capital Management LLC | History | No change | 385 | 33 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GAMMA Investing LLC | History | Added to | 438 | 27 | 0.0% | 0.0% | 171 | +332 | 313.21% | Q3 2026 | Oct 08, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 320 | 27 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 278 | 23 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Heritage Family Offices, LLP | History | New | 351 | 21 | 0.01% | — | 173 | +351 | New | Q3 2026 | Nov 02, 2026 |
| Kemnay Advisory Services Inc. | History | No change | 228 | 19 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 288 | 17 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Caption Management, LLC | History | No change | 200 | 17 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | No change | 192 | 16 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bayforest Capital Ltd | History | New | 251 | 15 | 0.02% | — | 178 | +251 | New | Q3 2026 | Nov 03, 2026 |
| Allworth Financial LP | History | No change | 165 | 14 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SIGNATUREFD, LLC | History | Added to | 226 | 13 | 0.0% | 0.0% | 181 | +52 | 29.89% | Q3 2026 | Oct 23, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 223 | 13 | 0.0% | 0.0% | 180 | -16 | -6.69% | Q3 2026 | Oct 20, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 140 | 12 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 165 | 10 | 0.0% | 0.0% | 184 | +90 | 120.0% | Q3 2026 | Oct 08, 2026 |
| IFP Advisors, Inc | History | Added to | 173 | 10 | 0.0% | 0.0% | 183 | +9 | 5.49% | Q3 2026 | Oct 16, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 140 | 8 | 0.0% | 0.0% | 186 | -38 | -21.35% | Q3 2026 | Oct 27, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 95 | 8 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 115 | 7 | 0.0% | — | 188 | +115 | New | Q3 2026 | Oct 20, 2026 |
| BESSEMER GROUP INC | History | No change | 75 | 7 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 105 | 6 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 75 | 6 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kilter Group LLC | History | No change | 70 | 6 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 88 | 5 | 0.0% | 0.0% | 192 | -56 | -38.89% | Q3 2026 | Nov 04, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 53 | 4 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SBI Securities Co., Ltd. | History | No change | 80 | 4 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Torren Management, LLC | History | No change | 80 | 4 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| ASSETMARK, INC | History | Added to | 56 | 3 | 0.0% | — | 197 | +51 | 1020.0% | Q3 2026 | Oct 21, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 43 | 3 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| CVA Family Office, LLC | History | No change | 43 | 3 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Root Financial Partners, LLC | History | New | 46 | 2 | 0.0% | — | 205 | +46 | New | Q3 2026 | Oct 21, 2026 |
| Bare Financial Services, Inc | History | Added to | 33 | 2 | 0.0% | — | 202 | +27 | 450.0% | Q3 2026 | Nov 04, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 38 | 2 | 0.0% | 0.0% | 199 | -13 | -25.49% | Q3 2026 | Nov 03, 2026 |
| True Wealth Design, LLC | History | Added to | 44 | 2 | 0.0% | 0.0% | 201 | +2 | 4.76% | Q3 2026 | Oct 13, 2026 |
| Quarry LP | History | No change | 24 | 2 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 23 | 2 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 30 | 2 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Marquette Asset Management, LLC | History | New | 23 | 1 | 0.0% | — | 212 | +23 | New | Q3 2026 | Oct 09, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 23 | 1 | 0.0% | — | 210 | +12 | 109.09% | Q3 2026 | Oct 26, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 22 | 1 | 0.0% | 0.0% | 209 | -6 | -21.43% | Q3 2026 | Oct 28, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | No change | 20 | 1 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IMA Advisory Services, Inc. | History | No change | 21 | 1 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 20 | 1 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPL Wealth Management, LLC | History | No change | 20 | 1 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,591 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,495 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Cooper Financial Group | History | Closed out | 0 | 0 | — | 0.02% | — | -3,099 | -100.0% | Q3 2026 | Oct 07, 2026 |
| XPONANCE LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,986 | -100.0% | Q3 2026 | Nov 03, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,467 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q3 2026 | Oct 14, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Larson Financial Group LLC | History | Reduced | 7 | 0 | — | 0.0% | — | -26 | -78.79% | Q3 2026 | Nov 05, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 11 | 0 | — | 0.0% | — | -23 | -67.65% | Q3 2026 | Oct 14, 2026 |
| Creative Capital Management Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19 | -100.0% | Q3 2026 | Oct 27, 2026 |
| Valued Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q3 2026 | Oct 30, 2026 |
| Parallel Advisors, LLC | History | Reduced | 12 | 0 | — | 0.0% | — | -12 | -50.0% | Q3 2026 | Nov 03, 2026 |
| Retirement Wealth Solutions LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2026 | Oct 07, 2026 |
| Bay Harbor Wealth Management, LLC | History | Reduced | 3 | 0 | — | 0.0% | — | -10 | -76.92% | Q3 2026 | Nov 03, 2026 |
| Ascentis Wealth Management, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q3 2026 | Nov 03, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2026 | Oct 20, 2026 |
| Planning Strategies Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q3 2026 | Oct 02, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 7 | 0 | — | — | — | -3 | -30.0% | Q3 2026 | Oct 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 3 | 0 | — | — | — | +3 | New | Q3 2026 | Oct 29, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2026 | Oct 07, 2026 |
| DecisionPoint Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2026 | Oct 27, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Navigoe, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2026 | Nov 03, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Clearstead Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Manchester Capital Management LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 15, 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% | Q3 2026 | Oct 26, 2026 |
| MARYLAND CAPITAL ADVISORS INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Private Wealth Management Group, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| LRI Investments, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Rialto Wealth Management, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HFM Investment Advisors, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |