PennyMac Mortgage Investment Trust - PMT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 26 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 | 14,144,530 | 177,513 | 0.0% | 0.0% | 1 | +300,249 | 2.17% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 9,274,157 | 116,390 | 0.0% | 0.0% | 2 | -152,886 | -1.62% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Reduced | 3,315,627 | 42,912 | 0.0% | 0.0% | 3 | -51,771 | -1.54% | Q4 2025 | Feb 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 2,147,645 | 26,953 | 0.02% | 0.04% | 4 | -3,798,147 | -63.88% | Q4 2025 | Feb 19, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,113,185 | 26,524 | 0.0% | 0.0% | 5 | +11,764 | 0.56% | Q4 2025 | Feb 09, 2026 |
| Invesco Ltd. | History | Reduced | 2,112,389 | 26,510 | 0.0% | 0.0% | 6 | -92,195 | -4.18% | Q4 2025 | Feb 19, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,962,775 | 24,632 | 0.0% | 0.0% | 7 | +122,852 | 6.68% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 1,591,323 | 19,971 | 0.03% | 0.03% | 8 | +90,117 | 6.0% | Q4 2025 | Feb 17, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 1,465,200 | 18,388 | 0.04% | 0.04% | 9 | -648,500 | -30.68% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,432,358 | 17,976 | 0.0% | 0.0% | 10 | -7,155 | -0.5% | Q4 2025 | Feb 13, 2026 |
| Boston Partners | History | Reduced | 1,174,932 | 14,901 | 0.02% | 0.02% | 11 | -76,832 | -6.14% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 1,060,012 | 13,303 | 0.0% | 0.0% | 12 | +42,921 | 4.22% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 927,864 | 11,644 | 0.0% | 0.0% | 13 | +721,790 | 350.26% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 889,348 | 11,161 | 0.0% | 0.0% | 14 | -42,001 | -4.51% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 873,470 | 10,962 | 0.0% | 0.0% | 15 | +522,839 | 149.11% | Q4 2025 | Feb 11, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 732,745 | 9,196 | 0.01% | 0.01% | 16 | +110,019 | 17.67% | Q4 2025 | Feb 13, 2026 |
| HBK INVESTMENTS L P | History | Reduced | 666,700 | 8,367 | 0.07% | 0.11% | 17 | -145,000 | -17.86% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 608,337 | 7,634 | 0.0% | 0.0% | 18 | -12,240 | -1.97% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Reduced | 605,880 | 7,603 | 0.0% | 0.0% | 19 | -386,701 | -38.96% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 581,657 | 7,299 | 0.0% | 0.0% | 20 | -386,342 | -39.91% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Added to | 557,704 | 6,999 | 0.01% | 0.01% | 21 | +111 | 0.02% | Q4 2025 | Feb 11, 2026 |
| SG Americas Securities, LLC | History | Added to | 526,950 | 6,613 | 0.01% | 0.0% | 22 | +495,704 | 1586.46% | Q4 2025 | Jan 09, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 524,661 | 6,584 | 0.19% | 0.19% | 23 | -676 | -0.13% | Q4 2025 | Feb 05, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 508,877 | 6,386 | 0.01% | 0.01% | 24 | -360,138 | -41.44% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 414,739 | 5,204 | 0.0% | 0.0% | 25 | -5,446 | -1.3% | Q4 2025 | Feb 02, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 337,851 | 4,240 | 0.01% | 0.0% | 26 | +65,447 | 24.03% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 315,415 | 3,958 | 0.04% | 0.01% | 27 | +240,197 | 319.33% | Q4 2025 | Feb 10, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 301,535 | 3,784 | 0.01% | 0.02% | 28 | -37,840 | -11.15% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 230,185 | 2,888 | 0.0% | 0.0% | 29 | -29,070 | -11.21% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 223,549 | 2,805 | 0.0% | 0.0% | 30 | -11,877 | -5.04% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Reduced | 223,429 | 2,804 | 0.0% | 0.0% | 31 | -25,451 | -10.23% | Q4 2025 | Jan 29, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 222,172 | 2,788 | 0.0% | 0.0% | 32 | +49,151 | 28.41% | Q4 2025 | Feb 17, 2026 |
| GraniteShares Advisors LLC | History | Reduced | 215,032 | 2,698 | 1.64% | 1.73% | 33 | -28,392 | -11.66% | Q4 2025 | Jan 27, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 210,801 | 2,645 | 0.0% | 0.0% | 34 | +73,277 | 53.28% | Q4 2025 | Mar 25, 2026 |
| LPL Financial LLC | History | Reduced | 189,920 | 2,383 | 0.0% | 0.0% | 35 | -16,979 | -8.21% | Q4 2025 | Feb 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 188,394 | 2,374 | 0.0% | 0.0% | 36 | -13,323 | -6.6% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 171,700 | 2,154 | 0.0% | 0.0% | 37 | +3,000 | 1.78% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 169,146 | 2,122 | 0.0% | 0.0% | 38 | +29,811 | 21.4% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 162,352 | 2,037 | 0.0% | 0.0% | 39 | +68,948 | 73.82% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 152,085 | 1,908 | 0.01% | 0.01% | 40 | -12,885 | -7.81% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 134,427 | 1,687 | 0.0% | 0.0% | 41 | +18,432 | 15.89% | Q4 2025 | Feb 18, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 128,083 | 1,607 | 0.0% | 0.0% | 42 | -57,323 | -30.92% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 127,180 | 1,596 | 0.0% | 0.0% | 43 | +46,914 | 58.45% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | New | 126,462 | 1,587 | 0.0% | — | 45 | +126,462 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 126,433 | 1,587 | 0.0% | 0.0% | 44 | +5,487 | 4.54% | Q4 2025 | Jan 30, 2026 |
| Penserra Capital Management LLC | History | Added to | 108,505 | 1,361 | 0.02% | 0.02% | 46 | +4,024 | 3.85% | Q4 2025 | Feb 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 106,039 | 1,330 | 0.01% | — | 47 | +106,039 | New | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 102,860 | 1,290 | 0.01% | 0.0% | 48 | +83,442 | 429.71% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 101,545 | 1,275 | 0.0% | 0.0% | 49 | +3,547 | 3.62% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 99,706 | 1,251 | 0.0% | 0.0% | 50 | -14,821 | -12.94% | Q4 2025 | Jan 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 99,546 | 1,249 | 0.0% | 0.65% | 51 | +87,997 | 761.94% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 97,616 | 1,225 | 0.0% | 0.0% | 52 | +9,228 | 10.44% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 91,148 | 1,143 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Collar Capital Management, LLC | History | Added to | 90,615 | 1,137 | 0.76% | 0.77% | 54 | +1,100 | 1.23% | Q4 2025 | Feb 10, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 90,310 | 1,133 | 0.03% | 0.04% | 55 | +1,125 | 1.26% | Q4 2025 | Feb 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 83,486 | 1,047 | 0.0% | 0.0% | 56 | -133,469 | -61.52% | Q4 2025 | Feb 13, 2026 |
| Angel Oak Capital Advisors, LLC | History | Reduced | 81,182 | 1,018 | 1.48% | 0.91% | 57 | -13,000 | -13.8% | Q4 2025 | Feb 10, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 80,783 | 1,013 | 0.05% | 0.09% | 58 | -112,138 | -58.13% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 79,163 | 993 | 0.0% | 0.0% | 59 | -10,330 | -11.54% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 77,130 | 968 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SHARPEPOINT LLC | History | New | 72,114 | 905 | 0.54% | — | 61 | +72,114 | New | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 71,306 | 894 | 0.0% | 0.0% | 62 | +3,451 | 5.09% | Q4 2025 | Feb 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 70,619 | 886 | 0.0% | 0.0% | 63 | +7,842 | 12.49% | Q4 2025 | Feb 05, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 69,048 | 866 | 0.01% | — | 64 | +69,048 | New | Q4 2025 | Feb 10, 2026 |
| Spinnaker Investment Group, LLC | History | Added to | 51,581 | 647 | 0.12% | 0.09% | 65 | +10,336 | 25.06% | Q4 2025 | Jan 12, 2026 |
| CITIGROUP INC | History | Reduced | 50,500 | 633 | 0.0% | 0.0% | 66 | -29,788 | -37.1% | Q4 2025 | Feb 13, 2026 |
| CAXTON ASSOCIATES LLP | History | No change | 49,759 | 624 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 47,870 | 600 | 0.01% | 0.01% | 68 | +2,722 | 6.03% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 46,548 | 584 | 0.0% | 0.0% | 69 | -3,442 | -6.89% | Q4 2025 | Feb 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 45,144 | 566 | 0.0% | 0.0% | 70 | +11,692 | 34.95% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 44,500 | 558 | 0.0% | 0.0% | 71 | -7,424 | -14.3% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 44,307 | 556 | 0.01% | 0.01% | 72 | +522 | 1.19% | Q4 2025 | Jan 23, 2026 |
| Maridea Wealth Management LLC | History | Reduced | 41,456 | 520 | 0.08% | 0.08% | 73 | -343 | -0.82% | Q4 2025 | Jan 08, 2026 |
| ROYAL BANK OF CANADA | History | New | 40,916 | 514 | 0.0% | — | 74 | +40,916 | New | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 40,883 | 512 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | New | 40,481 | 509 | 0.0% | — | 76 | +40,481 | New | Q4 2025 | Mar 20, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 39,900 | 500 | 0.01% | 0.01% | 77 | -100 | -0.25% | Q4 2025 | Jan 16, 2026 |
| Cetera Investment Advisers | History | Added to | 39,216 | 492 | 0.0% | 0.0% | 78 | +649 | 1.68% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 37,924 | 475 | 0.02% | — | 79 | +37,924 | New | Q4 2025 | Feb 12, 2026 |
| Inspire Investing, LLC | History | Added to | 37,149 | 466 | 0.04% | 0.04% | 80 | +102 | 0.28% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 36,771 | 461 | 0.03% | 0.02% | 81 | +5,757 | 18.56% | Q4 2025 | Feb 09, 2026 |
| Optimize Financial Inc | History | Added to | 36,350 | 456 | 0.23% | 0.23% | 82 | +520 | 1.45% | Q4 2025 | Feb 09, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 36,322 | 455 | 0.0% | — | 83 | +36,322 | New | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 34,045 | 427 | 0.0% | 0.0% | 84 | +22,345 | 190.98% | Q4 2025 | Feb 11, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 32,754 | 411 | 0.06% | — | 85 | +32,754 | New | Q4 2025 | Feb 11, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 33,886 | 400 | 0.0% | 0.0% | 86 | -3,411 | -9.15% | Q4 2025 | Feb 18, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 31,367 | 394 | 0.03% | — | 87 | +31,367 | New | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 30,600 | 384 | 0.0% | 0.0% | 88 | -8,300 | -21.34% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 30,284 | 380 | 0.0% | 0.0% | 89 | +26 | 0.09% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 28,933 | 363 | 0.0% | 0.0% | 90 | -300 | -1.03% | Q4 2025 | Feb 12, 2026 |
| Advocate Investing Services LLC | History | New | 28,549 | 358 | 0.32% | — | 91 | +28,549 | New | Q4 2025 | Feb 12, 2026 |
| AlphaCore Capital LLC | History | Added to | 27,351 | 343 | 0.01% | 0.01% | 92 | +3,698 | 15.63% | Q4 2025 | Feb 05, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 26,644 | 334 | 0.12% | 0.11% | 93 | -36 | -0.13% | Q4 2025 | Jan 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 26,500 | 332 | 0.02% | 0.03% | 94 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| AMALGAMATED BANK | History | Reduced | 25,291 | 317 | 0.0% | 0.0% | 95 | -398 | -1.55% | Q4 2025 | Feb 05, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 25,236 | 316 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 23,527 | 313 | 0.0% | 0.0% | 97 | -3,316 | -12.35% | Q4 2025 | Jan 21, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 24,656 | 309 | 0.01% | 0.01% | 98 | +11,155 | 82.62% | Q4 2025 | Feb 13, 2026 |
| Lido Advisors, LLC | History | No change | 25,170 | 308 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Arizona State Retirement System | History | Reduced | 24,250 | 304 | 0.0% | 0.0% | 100 | -1,497 | -5.81% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 24,104 | 302 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 24,062 | 301 | 0.0% | 0.0% | 102 | -1,637 | -6.37% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 22,991 | 288 | 0.0% | 0.0% | 103 | +5,654 | 32.61% | Q4 2025 | Jan 27, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 22,276 | 279 | 0.0% | 0.0% | 104 | +9,066 | 68.63% | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 21,982 | 275 | 0.0% | 0.0% | 105 | -2,910 | -11.69% | Q4 2025 | Jan 29, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 20,372 | 271 | 0.0% | 0.0% | 106 | -20,919 | -50.66% | Q4 2025 | Jan 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 21,542 | 270 | 0.0% | 0.0% | 107 | -619 | -2.79% | Q4 2025 | Feb 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 20,999 | 263 | 0.0% | 0.0% | 108 | -57,829 | -73.36% | Q4 2025 | Feb 10, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 20,464 | 256 | 0.0% | 0.0% | 109 | -992 | -4.62% | Q4 2025 | Jan 29, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 19,913 | 249 | 0.0% | 0.0% | 110 | +300 | 1.53% | Q4 2025 | Feb 04, 2026 |
| Quantinno Capital Management LP | History | Added to | 19,793 | 248 | 0.0% | 0.0% | 111 | +7,215 | 57.36% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 18,600 | 239 | 0.0% | 0.0% | 112 | +1,800 | 10.71% | Q4 2025 | Jan 28, 2026 |
| Tidal Investments LLC | History | New | 18,935 | 237 | 0.0% | — | 114 | +18,935 | New | Q4 2025 | Feb 13, 2026 |
| LDR Capital Management LLC | History | New | 18,887 | 237 | 0.33% | — | 113 | +18,887 | New | Q4 2025 | Jan 22, 2026 |
| Mallini Complete Financial Planning LLC | History | Added to | 18,765 | 235 | 0.19% | 0.19% | 115 | +109 | 0.58% | Q4 2025 | Jan 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 18,121 | 227 | 0.0% | 0.01% | 116 | -1,321,037 | -98.65% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 17,318 | 217 | 0.0% | 0.0% | 117 | -30,147 | -63.51% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 17,246 | 216 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Added to | 16,968 | 212 | 0.0% | 0.0% | 119 | +529 | 3.22% | Q4 2025 | Feb 06, 2026 |
| Caprock Group, LLC | History | Reduced | 15,359 | 198 | 0.0% | 0.0% | 120 | -729 | -4.53% | Q4 2025 | Jan 28, 2026 |
| Motiv8 Investments LLC | History | Added to | 15,480 | 194 | 0.11% | 0.08% | 121 | +2,841 | 22.48% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | Reduced | 15,400 | 193 | 0.0% | 0.0% | 122 | -1,000 | -6.1% | Q4 2025 | Feb 02, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 15,188 | 191 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | New | 14,880 | 186 | 0.0% | — | 124 | +14,880 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 14,656 | 183 | 0.0% | 0.0% | 125 | -46,873 | -76.18% | Q4 2025 | Feb 12, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 14,200 | 178 | 0.0% | — | 126 | +14,200 | New | Q4 2025 | Feb 04, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 13,845 | 173 | 0.0% | 0.0% | 127 | -15 | -0.11% | Q4 2025 | Feb 13, 2026 |
| StoneX Group Inc. | History | New | 13,334 | 171 | 0.01% | — | 128 | +13,334 | New | Q4 2025 | Feb 12, 2026 |
| Amundi | History | Reduced | 13,551 | 170 | 0.0% | 0.0% | 129 | -1,037 | -7.11% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | New | 13,124 | 164 | 0.0% | — | 130 | +13,124 | New | Q4 2025 | Jan 29, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 12,807 | 161 | 0.0% | 0.0% | 131 | -3,010 | -19.03% | Q4 2025 | Feb 11, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 12,783 | 160 | 0.0% | 0.0% | 134 | -3,795 | -22.89% | Q4 2025 | Feb 11, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 12,417 | 160 | 0.0% | 0.0% | 133 | +915 | 7.96% | Q4 2025 | Jan 27, 2026 |
| WESTBOURNE INVESTMENTS, INC. | History | No change | 12,780 | 160 | 0.07% | 0.07% | 132 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Maryland State Retirement & Pension System | History | No change | 12,678 | 159 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Longboard Asset Management, LP | History | No change | 12,684 | 159 | 1.01% | 0.25% | 136 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 12,523 | 157 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 12,037 | 151 | 0.0% | — | 138 | +12,037 | New | Q4 2025 | Feb 17, 2026 |
| TrueMark Investments, LLC | History | New | 12,001 | 150 | 0.03% | — | 139 | +12,001 | New | Q4 2025 | Jan 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 11,528 | 144 | 0.0% | — | 140 | +11,528 | New | Q4 2025 | Jan 15, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | New | 11,218 | 140 | 0.0% | — | 141 | +11,218 | New | Q4 2025 | Feb 02, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 10,862 | 136 | 0.0% | 0.0% | 142 | +237 | 2.23% | Q4 2025 | Feb 06, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 10,315 | 129 | 0.0% | 0.0% | 143 | +2 | 0.02% | Q4 2025 | Feb 11, 2026 |
| Essex Financial Services, Inc. | History | Reduced | 10,216 | 128 | 0.01% | 0.01% | 144 | -1 | -0.01% | Q4 2025 | Feb 10, 2026 |
| SEI INVESTMENTS CO | History | No change | 10,018 | 125 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 8,552 | 107 | 0.0% | 0.0% | 146 | -5,550 | -39.36% | Q4 2025 | Feb 12, 2026 |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | History | No change | 4,000 | 95 | 0.02% | 0.02% | 147 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 7,293 | 91 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Cranbrook Wealth Management, LLC | History | No change | 7,027 | 88 | 0.02% | 0.02% | 149 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| CWM, LLC | History | Added to | 5,703 | 72 | 0.0% | 0.0% | 150 | +2,760 | 93.78% | Q4 2025 | Jan 26, 2026 |
| Sterling Capital Management LLC | History | Reduced | 5,031 | 63 | 0.0% | 0.0% | 151 | -1,013 | -16.76% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 4,801 | 60 | 0.0% | 0.0% | 152 | +518 | 12.09% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 4,625 | 58 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,076 | 51 | 0.0% | 0.0% | 154 | +1,499 | 58.17% | Q4 2025 | Feb 17, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 3,600 | 45 | 0.0% | 0.0% | 155 | -15 | -0.41% | Q4 2025 | Feb 13, 2026 |
| Newbridge Financial Services Group, Inc. | History | Added to | 3,000 | 37 | 0.01% | 0.0% | 156 | +2,000 | 200.0% | Q4 2025 | Jan 21, 2026 |
| Clearstead Advisors, LLC | History | Added to | 2,800 | 35 | 0.0% | 0.0% | 157 | +1,815 | 184.26% | Q4 2025 | Feb 09, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 2,815 | 35 | 0.0% | 0.0% | 158 | -84 | -2.9% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 2,752 | 34 | 0.0% | 0.0% | 159 | +1,395 | 102.8% | Q4 2025 | Jan 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 2,631 | 33 | 0.0% | — | 160 | +2,631 | New | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 2,418 | 30 | 0.0% | — | 161 | +2,418 | New | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 2,243 | 28 | 0.0% | — | 163 | +2,243 | New | Q4 2025 | Feb 05, 2026 |
| MAI Capital Management | History | Reduced | 2,268 | 28 | 0.0% | 0.0% | 162 | -239 | -9.53% | Q4 2025 | Feb 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 2,090 | 26 | 0.0% | — | 165 | +2,090 | New | Q4 2025 | Jan 21, 2026 |
| Parallel Advisors, LLC | History | No change | 2,147 | 26 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Rialto Wealth Management, LLC | History | No change | 2,000 | 25 | 0.01% | 0.01% | 166 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| SIGNATUREFD, LLC | History | No change | 1,804 | 22 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,683 | 21 | 0.0% | 0.0% | 168 | +34 | 2.06% | Q4 2025 | Jan 08, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 1,580 | 19 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 1,500 | 18 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| KERR FINANCIAL PLANNING Corp | History | Reduced | 1,451 | 17 | 0.02% | 0.07% | 171 | -2,718 | -65.2% | Q4 2025 | Feb 10, 2026 |
| US BANCORP \DE\ | History | No change | 1,154 | 14 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,124 | 14 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 1,113 | 13 | 0.01% | — | 176 | +1,113 | New | Q4 2025 | Feb 17, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,061 | 13 | 0.0% | 0.0% | 174 | +233 | 28.14% | Q4 2025 | Feb 09, 2026 |
| Larson Financial Group LLC | History | No change | 1,097 | 13 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 950 | 12 | 0.0% | 0.0% | 177 | +513 | 117.39% | Q4 2025 | Jan 21, 2026 |
| BESSEMER GROUP INC | History | Added to | 904 | 11 | 0.0% | 0.0% | 178 | +369 | 68.97% | Q4 2025 | Feb 05, 2026 |
| Kemnay Advisory Services Inc. | History | New | 800 | 10 | 0.0% | — | 181 | +800 | New | Q4 2025 | Feb 17, 2026 |
| High Point Wealth Management, LLC | History | New | 800 | 10 | 0.01% | — | 182 | +800 | New | Q4 2025 | Jan 29, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 847 | 10 | 0.0% | 0.0% | 180 | -205 | -19.49% | Q4 2025 | Feb 17, 2026 |
| NBC SECURITIES, INC. | History | No change | 400 | 10 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 762 | 9 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 634 | 8 | 0.0% | 0.0% | 185 | +361 | 132.23% | Q4 2025 | Jan 28, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 670 | 8 | 0.0% | 0.0% | 184 | -300 | -30.93% | Q4 2025 | Feb 09, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 531 | 6 | 0.0% | 0.0% | 186 | -370 | -41.07% | Q4 2025 | Mar 16, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 450 | 5 | 0.0% | — | 188 | +450 | New | Q4 2025 | Feb 11, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 419 | 5 | 0.0% | 0.0% | 187 | +77 | 22.51% | Q4 2025 | Feb 02, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 392 | 4 | 0.0% | 0.0% | 191 | -1,029 | -72.41% | Q4 2025 | Feb 06, 2026 |
| UMB Bank, n.a. | History | Added to | 391 | 4 | 0.0% | 0.0% | 189 | +304 | 349.43% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 369 | 4 | 0.0% | 0.0% | 192 | -44 | -10.65% | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 346 | 4 | 0.0% | 0.0% | 190 | -6 | -1.7% | Q4 2025 | Jan 20, 2026 |
| SageView Advisory Group, LLC | History | New | 265 | 3 | 0.0% | — | 194 | +265 | New | Q4 2025 | Feb 17, 2026 |
| WHITTIER TRUST CO | History | Reduced | 254 | 3 | 0.0% | 0.0% | 193 | -40 | -13.61% | Q4 2025 | Jan 26, 2026 |
| Crewe Advisors LLC | History | No change | 195 | 2 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| IMA Advisory Services, Inc. | History | New | 125 | 1 | 0.0% | — | 196 | +125 | New | Q4 2025 | Feb 11, 2026 |
| Elequin Capital, LP | History | New | 121 | 1 | 0.0% | — | 197 | +121 | New | Q4 2025 | Feb 17, 2026 |
| Cornerstone Financial Management LLC | History | New | 105 | 1 | 0.0% | — | 200 | +105 | New | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | Reduced | 62 | 1 | 0.0% | 0.0% | 199 | -11 | -15.07% | Q4 2025 | Feb 06, 2026 |
| Bell Investment Advisors, Inc | History | No change | 131 | 1 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -749,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -207,200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -180,452 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -165,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -159,779 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -62,900 | -100.0% | Q3 2025 | Oct 28, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,060 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -18,656 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -15,546 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,740 | -100.0% | Q3 2025 | Jan 13, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,008 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -11,382 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,058 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Arax Advisory Partners | History | Reduced | 16 | 0 | — | 0.0% | — | -1,769 | -99.1% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 55 | 0 | — | 0.0% | — | -250 | -81.97% | Q4 2025 | Feb 06, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -157 | -100.0% | Q3 2025 | Oct 22, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -85 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Torren Management, LLC | History | New | 72 | 0 | — | — | — | +72 | New | Q4 2025 | Jan 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | — | — | -63 | -100.0% | Q3 2025 | Oct 22, 2025 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -60 | -100.0% | Q3 2025 | Oct 30, 2025 |
| FINANCIAL CONSULATE, INC | History | New | 39 | 0 | — | — | — | +39 | New | Q4 2025 | Jan 22, 2026 |
| Signature Equity Partners, LLC | History | New | 34 | 0 | — | — | — | +34 | New | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 55 | 0 | — | — | — | +26 | 89.66% | Q4 2025 | Jan 23, 2026 |
| Global Retirement Partners, LLC | History | Added to | 37 | 0 | — | — | — | +23 | 164.29% | Q4 2025 | Feb 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CIBC Private Wealth Group LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Feb 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 10, 2026 |
| Rossby Financial, LCC | History | Added to | 35 | 0 | — | — | — | +10 | 40.0% | Q4 2025 | Feb 12, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 11, 2026 |
| West Financial Advisors, LLC | History | Added to | 40 | 0 | — | — | — | +2 | 5.26% | Q4 2025 | Jan 13, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| True Wealth Design, LLC | History | Added to | 18 | 0 | — | — | — | +1 | 5.88% | Q4 2025 | Jan 08, 2026 |
| Bruce G. Allen Investments, LLC | History | Reduced | 36 | 0 | — | — | — | -1 | -2.7% | Q4 2025 | Feb 10, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 61 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 75 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Retirement Wealth Solutions LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |