PennyMac Mortgage Investment Trust - PMT
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 | 14,569,469 | 164,343 | 0.0% | 0.0% | 1 | +713,037 | 5.15% | Q2 2026 | Aug 07, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 6,349,860 | 71,627 | 0.05% | 0.04% | 2 | +931,109 | 17.18% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 5,035,834 | 56,804 | 0.0% | 0.0% | 3 | +84,214 | 1.7% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 3,840,860 | 43,324 | 0.0% | 0.0% | 4 | +28,532 | 0.75% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 3,547,189 | 40,012 | 0.0% | 0.0% | 5 | +164,917 | 4.88% | Q2 2026 | Sep 22, 2026 |
| Invesco Ltd. | History | Added to | 3,062,070 | 34,540 | 0.0% | 0.0% | 6 | +867,573 | 39.53% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,298,199 | 25,928 | 0.0% | 0.0% | 7 | +84,851 | 3.83% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,298,482 | 25,926 | 0.0% | 0.0% | 8 | +1,089,947 | 90.19% | Q2 2026 | Sep 02, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 1,709,618 | 19,284 | 0.02% | 0.03% | 9 | +51,493 | 3.11% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,464,731 | 16,522 | 0.0% | 0.0% | 10 | +9,913 | 0.68% | Q2 2026 | Aug 14, 2026 |
| Boston Partners | History | Reduced | 1,384,525 | 15,323 | 0.01% | 0.02% | 11 | -50,657 | -3.53% | Q2 2026 | Aug 04, 2026 |
| MORGAN STANLEY | History | Added to | 1,319,753 | 14,886 | 0.0% | 0.0% | 12 | +216,773 | 19.65% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,289,962 | 14,182 | 0.0% | 0.0% | 13 | +425,141 | 49.16% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,061,400 | 11,972 | 0.0% | 0.0% | 14 | -200,359 | -15.88% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 928,745 | 10,476 | 0.0% | 0.0% | 15 | +4,542 | 0.49% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 793,352 | 8,949 | 0.0% | 0.0% | 16 | +545,841 | 220.53% | Q2 2026 | Aug 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 734,244 | 8,282 | 0.01% | 0.01% | 17 | -21,669 | -2.87% | Q2 2026 | Aug 14, 2026 |
| HBK INVESTMENTS L P | History | No change | 666,700 | 7,520 | 0.07% | 0.08% | 18 | 0 | 0.0% | Q2 2026 | Sep 16, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 635,796 | 7,171 | 0.0% | 0.0% | 19 | +227,011 | 55.53% | Q2 2026 | Aug 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 580,288 | 6,545 | 0.0% | 0.0% | 20 | +22,629 | 4.06% | Q2 2026 | Aug 13, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 573,022 | 6,463 | 0.17% | 0.2% | 21 | -9,412 | -1.62% | Q2 2026 | Aug 13, 2026 |
| EMG Holdings, L.P. | History | New | 572,080 | 6,453 | 5.15% | — | 22 | +572,080 | New | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | Added to | 558,162 | 6,296 | 0.01% | 0.01% | 23 | +258 | 0.05% | Q2 2026 | Sep 02, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 544,097 | 6,137 | 0.0% | 0.0% | 24 | -44,447 | -7.55% | Q2 2026 | Aug 06, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 422,076 | 4,761 | 0.0% | 0.0% | 25 | -897 | -0.21% | Q2 2026 | Aug 04, 2026 |
| CITIGROUP INC | History | Added to | 407,487 | 4,596 | 0.0% | 0.0% | 26 | +97,449 | 31.43% | Q2 2026 | Aug 03, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 403,322 | 4,549 | 0.0% | 0.0% | 27 | -9,190 | -2.23% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 396,300 | 4,470 | 0.0% | 0.0% | 28 | +165,484 | 71.7% | Q2 2026 | Aug 13, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Reduced | 360,001 | 4,060 | 0.02% | 0.03% | 29 | -44,872 | -11.08% | Q2 2026 | Aug 10, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 299,628 | 3,379 | 0.01% | 0.01% | 30 | -11,729 | -3.77% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 266,644 | 3,007 | 0.0% | 0.0% | 31 | +198,059 | 288.78% | Q2 2026 | Aug 14, 2026 |
| GraniteShares Advisors LLC | History | Added to | 222,004 | 2,504 | 1.61% | 1.62% | 32 | +29,050 | 15.06% | Q2 2026 | Aug 04, 2026 |
| Legal & General Group Plc | History | Reduced | 216,707 | 2,444 | 0.0% | 0.0% | 33 | -1,469 | -0.67% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Reduced | 213,825 | 2,411 | 0.0% | 0.0% | 34 | -309,741 | -59.16% | Q2 2026 | Aug 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 209,697 | 2,365 | 0.0% | 0.0% | 35 | -25,576 | -10.87% | Q2 2026 | Aug 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 201,896 | 2,277 | 0.0% | 0.0% | 36 | +184,571 | 1065.34% | Q2 2026 | Aug 13, 2026 |
| Waterfall Asset Management, LLC | History | New | 199,682 | 2,252 | 1.38% | — | 37 | +199,682 | New | Q2 2026 | Aug 12, 2026 |
| MARINER INVESTMENT GROUP LLC | History | No change | 180,000 | 2,030 | 0.44% | 0.61% | 38 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 178,185 | 2,009 | 0.0% | 0.0% | 39 | +11,608 | 6.97% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Added to | 174,600 | 1,969 | 0.0% | 0.0% | 40 | +2,900 | 1.69% | Q2 2026 | Aug 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 171,480 | 1,934 | 0.0% | 0.0% | 41 | -4,869 | -2.76% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 160,070 | 1,805 | 0.0% | 0.0% | 42 | +145,076 | 967.56% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Reduced | 156,585 | 1,766 | 0.0% | 0.0% | 43 | -3,209 | -2.01% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | New | 154,905 | 1,747 | 0.0% | — | 44 | +154,905 | New | Q2 2026 | Aug 27, 2026 |
| LPL Financial LLC | History | Reduced | 150,456 | 1,697 | 0.0% | 0.0% | 45 | -14,157 | -8.6% | Q2 2026 | Aug 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 141,769 | 1,599 | 0.0% | 0.0% | 46 | -101,203 | -41.65% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 139,941 | 1,578 | 0.0% | 0.0% | 47 | +39,937 | 39.94% | Q2 2026 | Aug 14, 2026 |
| Penserra Capital Management LLC | History | Added to | 138,482 | 1,562 | 0.01% | 0.02% | 48 | +27,011 | 24.23% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 136,361 | 1,539 | 0.0% | 0.0% | 49 | +23,423 | 20.74% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 135,400 | 1,527 | 0.0% | 0.0% | 50 | +34,400 | 34.06% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 132,184 | 1,491 | 0.0% | 0.0% | 51 | -1,076 | -0.81% | Q2 2026 | Jul 23, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 126,855 | 1,430 | 0.0% | 0.0% | 52 | +40,108 | 46.24% | Q2 2026 | Aug 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 105,044 | 1,184 | 0.01% | 0.0% | 53 | +54,810 | 109.11% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | Added to | 103,589 | 1,168 | 0.02% | 0.01% | 54 | +49,865 | 92.82% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 100,196 | 1,130 | 0.0% | 0.0% | 55 | +21,683 | 27.62% | Q2 2026 | Aug 24, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 95,769 | 1,080 | 0.0% | 0.0% | 56 | +15,213 | 18.88% | Q2 2026 | Aug 07, 2026 |
| SHARPEPOINT LLC | History | Added to | 94,760 | 1,068 | 0.54% | 0.6% | 57 | +8,507 | 9.86% | Q2 2026 | Jul 29, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 91,148 | 1,062 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 92,059 | 1,038 | 0.03% | 0.03% | 59 | +1,469 | 1.62% | Q2 2026 | Jul 28, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 91,606 | 1,033 | 0.0% | 0.0% | 60 | +1,180 | 1.3% | Q2 2026 | Aug 12, 2026 |
| Collar Capital Management, LLC | History | Reduced | 90,219 | 1,017 | 0.6% | 0.69% | 61 | -1,500 | -1.64% | Q2 2026 | Jul 27, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 84,064 | 948 | 0.02% | 0.01% | 62 | +34,305 | 68.94% | Q2 2026 | Aug 14, 2026 |
| Angel Oak Capital Advisors, LLC | History | No change | 81,182 | 915 | 1.15% | 1.05% | 63 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 79,500 | 897 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 79,500 | 897 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 74,930 | 845 | 0.0% | 0.0% | 66 | +56,636 | 309.59% | Q2 2026 | Aug 06, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 70,681 | 796 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 68,496 | 772 | 0.0% | 0.0% | 68 | +44,321 | 183.33% | Q2 2026 | Aug 06, 2026 |
| Inspire Investing, LLC | History | Added to | 60,016 | 676 | 0.03% | 0.04% | 69 | +15,592 | 35.1% | Q2 2026 | Aug 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 57,263 | 646 | 0.0% | 0.0% | 70 | -818 | -1.41% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 56,335 | 635 | 0.04% | 0.02% | 71 | +25,538 | 82.92% | Q2 2026 | Aug 06, 2026 |
| FMR LLC | History | Added to | 55,937 | 630 | 0.0% | 0.0% | 72 | +51,407 | 1134.81% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 53,595 | 604 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Simplify Asset Management Inc. | History | New | 53,500 | 603 | 0.01% | — | 74 | +53,500 | New | Q2 2026 | Jul 16, 2026 |
| MetLife Investment Management, LLC | History | Added to | 51,747 | 583 | 0.0% | 0.0% | 75 | +7,336 | 16.52% | Q2 2026 | Aug 13, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 49,530 | 558 | 0.01% | 0.01% | 76 | +3,941 | 8.64% | Q2 2026 | Aug 12, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 48,760 | 550 | 0.01% | 0.0% | 77 | +29,159 | 148.76% | Q2 2026 | Jul 28, 2026 |
| Maridea Wealth Management LLC | History | Added to | 47,571 | 536 | 0.06% | 0.07% | 78 | +4,141 | 9.53% | Q2 2026 | Aug 06, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 45,061 | 508 | 0.0% | 0.01% | 79 | -77,522 | -63.24% | Q2 2026 | Aug 10, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 44,808 | 505 | 0.0% | 0.0% | 80 | +12,924 | 40.53% | Q2 2026 | Aug 14, 2026 |
| Atom Investors LP | History | New | 44,277 | 499 | 0.04% | — | 81 | +44,277 | New | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 40,883 | 476 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Jupiter Topco LLC | History | New | 40,883 | 461 | 0.0% | — | 83 | +40,883 | New | Q2 2026 | Aug 14, 2026 |
| Sound Capital Solutions LLC | History | New | 39,926 | 450 | 0.11% | — | 85 | +39,926 | New | Q2 2026 | Aug 13, 2026 |
| OPTIMIZE FINANCIAL INC. | History | Reduced | 39,926 | 450 | 0.16% | 0.23% | 84 | -139 | -0.35% | Q2 2026 | Aug 27, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 38,398 | 432 | 0.0% | 0.0% | 86 | -603,751 | -94.02% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | New | 38,267 | 431 | 0.0% | — | 87 | +38,267 | New | Q2 2026 | Aug 14, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 38,200 | 430 | 0.01% | 0.01% | 88 | -400 | -1.04% | Q2 2026 | Jul 21, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 34,445 | 388 | 0.0% | 0.0% | 89 | -1,236 | -3.46% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | New | 33,840 | 381 | 0.0% | — | 90 | +33,840 | New | Q2 2026 | Aug 12, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 32,337 | 364 | 0.0% | 0.0% | 91 | -3,200 | -9.0% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 30,605 | 345 | 0.0% | 0.0% | 92 | +9,304 | 43.68% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 30,141 | 339 | 0.0% | 0.0% | 93 | -11,454 | -27.54% | Q2 2026 | Aug 14, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 29,412 | 331 | 0.01% | 0.01% | 94 | +4,056 | 16.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 28,933 | 326 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 28,718 | 323 | 0.0% | 0.01% | 96 | -14,663 | -33.8% | Q2 2026 | Jul 20, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 27,963 | 315 | 0.0% | 0.0% | 97 | -1,198 | -4.11% | Q2 2026 | Jul 29, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 26,500 | 297 | 0.02% | 0.02% | 98 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Lido Advisors, LLC | History | Added to | 25,186 | 284 | 0.0% | 0.0% | 100 | +6 | 0.02% | Q2 2026 | Aug 07, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 25,236 | 284 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 24,423 | 275 | 0.0% | — | 101 | +24,423 | New | Q2 2026 | Aug 19, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 24,104 | 271 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Arizona State Retirement System | History | Added to | 24,010 | 270 | 0.0% | 0.0% | 103 | +90 | 0.38% | Q2 2026 | Aug 07, 2026 |
| AMALGAMATED BANK | History | Reduced | 23,461 | 265 | 0.0% | 0.0% | 104 | -1,600 | -6.38% | Q2 2026 | Jul 23, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 22,991 | 259 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 22,930 | 258 | 0.0% | 0.0% | 106 | -93 | -0.4% | Q2 2026 | Jul 16, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 22,487 | 253 | 0.0% | 0.0% | 107 | -518 | -2.25% | Q2 2026 | Sep 09, 2026 |
| Cetera Investment Advisers | History | Reduced | 22,253 | 251 | 0.0% | 0.0% | 108 | -7,247 | -24.57% | Q2 2026 | Aug 12, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 21,982 | 248 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 20,679 | 233 | 0.0% | 0.0% | 110 | -840 | -3.9% | Q2 2026 | Jul 17, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Reduced | 19,967 | 225 | 0.01% | 0.04% | 111 | -22,085 | -52.52% | Q2 2026 | Aug 14, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 19,813 | 223 | 0.0% | 0.0% | 112 | -100 | -0.5% | Q2 2026 | Jul 28, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 19,701 | 222 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mallini Complete Financial Planning LLC | History | Added to | 18,995 | 214 | 0.15% | 0.17% | 114 | +122 | 0.65% | Q2 2026 | Jul 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 18,600 | 209 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 18,291 | 206 | 0.0% | 0.0% | 116 | +1,420 | 8.42% | Q2 2026 | Aug 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 18,199 | 205 | 0.0% | 0.0% | 117 | +9,114 | 100.32% | Q2 2026 | Aug 10, 2026 |
| STRS OHIO | History | Added to | 17,400 | 196 | 0.0% | 0.0% | 118 | +2,000 | 12.99% | Q2 2026 | Jul 30, 2026 |
| CIBC WORLD MARKET INC. | History | New | 16,700 | 188 | 0.0% | — | 120 | +16,700 | New | Q2 2026 | Aug 13, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 16,703 | 188 | 0.06% | 0.11% | 119 | -10,698 | -39.04% | Q2 2026 | Jul 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 16,250 | 183 | 0.0% | 0.0% | 121 | +7,236 | 80.28% | Q2 2026 | Aug 07, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 16,207 | 182 | 0.0% | 0.0% | 122 | -1,227 | -7.04% | Q2 2026 | Aug 12, 2026 |
| Advocate Investing Services LLC | History | No change | 16,100 | 181 | 0.14% | 0.16% | 123 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 16,002 | 180 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | New | 15,600 | 175 | 0.0% | — | 126 | +15,600 | New | Q2 2026 | Aug 13, 2026 |
| Empowered Funds, LLC | History | Reduced | 15,549 | 175 | 0.0% | 0.0% | 125 | -4,947 | -24.14% | Q2 2026 | Aug 14, 2026 |
| AlphaCore Capital LLC | History | Reduced | 15,197 | 171 | 0.0% | 0.01% | 128 | -6,047 | -28.46% | Q2 2026 | Aug 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 15,188 | 171 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 15,068 | 169 | 0.0% | 0.0% | 129 | -3,081 | -16.98% | Q2 2026 | Aug 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 14,768 | 166 | 0.0% | 0.0% | 130 | +3,100 | 26.57% | Q2 2026 | Jul 21, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 14,512 | 163 | 0.0% | 0.0% | 131 | -229,746 | -94.06% | Q2 2026 | Aug 13, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 14,080 | 158 | 0.0% | 0.0% | 132 | +957 | 7.29% | Q2 2026 | Sep 23, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 13,896 | 156 | 0.0% | 0.0% | 133 | +155 | 1.13% | Q2 2026 | Aug 07, 2026 |
| Pictet Asset Management Holding SA | History | No change | 13,124 | 148 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Amundi | History | Reduced | 12,958 | 146 | 0.0% | 0.0% | 135 | -2,897 | -18.27% | Q2 2026 | Aug 11, 2026 |
| WESTBOURNE INVESTMENTS, INC. | History | No change | 12,780 | 144 | 0.06% | 0.07% | 136 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Maryland State Retirement & Pension System | History | No change | 12,678 | 143 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| ProShare Advisors LLC | History | Reduced | 12,617 | 142 | 0.0% | 0.0% | 138 | -964 | -7.1% | Q2 2026 | Aug 11, 2026 |
| Stonebridge Financial Group, LLC/CA | History | New | 11,960 | 134 | 0.02% | — | 139 | +11,960 | New | Q2 2026 | Aug 13, 2026 |
| Janney Montgomery Scott LLC | History | No change | 11,353 | 128 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 12,145 | 124 | 0.0% | — | 142 | +12,145 | New | Q2 2026 | Jul 15, 2026 |
| one8zero8, LLC | History | No change | 11,050 | 124 | 0.02% | 0.03% | 141 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Essex Financial Services, Inc. | History | Added to | 10,612 | 119 | 0.01% | 0.01% | 143 | +367 | 3.58% | Q2 2026 | Aug 10, 2026 |
| SG Americas Securities, LLC | History | Reduced | 10,042 | 113 | 0.0% | 0.0% | 144 | -129,128 | -92.78% | Q2 2026 | Aug 07, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 10,011 | 112 | 0.0% | 0.0% | 145 | -10,633 | -51.51% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 8,988 | 101 | 0.0% | 0.0% | 146 | -578 | -6.04% | Q2 2026 | Jul 17, 2026 |
| Orographic Financial Advisors, LLC | History | No change | 10,203 | 96 | 0.06% | 0.08% | 147 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 8,038 | 90 | 0.0% | 0.0% | 148 | +745 | 10.22% | Q2 2026 | Aug 13, 2026 |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | History | No change | 4,000 | 87 | 0.02% | 0.03% | 149 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Added to | 6,969 | 78 | 0.0% | 0.0% | 150 | +2,822 | 68.05% | Q2 2026 | Jul 07, 2026 |
| Arax Advisory Partners | History | New | 5,296 | 59 | 0.0% | — | 151 | +5,296 | New | Q2 2026 | Aug 10, 2026 |
| Fulcrum Asset Management LLP | History | New | 5,322 | 58 | 0.01% | — | 152 | +5,322 | New | Q2 2026 | Aug 18, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 4,462 | 50 | 0.0% | 0.0% | 153 | -133 | -2.89% | Q2 2026 | Sep 04, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,267 | 48 | 0.0% | 0.0% | 154 | -4,652 | -52.16% | Q2 2026 | Aug 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 3,554 | 40 | 0.0% | 0.0% | 155 | -296 | -7.69% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 3,399 | 38 | 0.0% | 0.0% | 156 | +368 | 12.14% | Q2 2026 | Aug 17, 2026 |
| Nykredit A/S | History | New | 3,265 | 36 | 0.0% | — | 158 | +3,265 | New | Q2 2026 | Sep 08, 2026 |
| CWM, LLC | History | No change | 3,088 | 36 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NFSG Corp | History | No change | 3,000 | 33 | 0.0% | 0.01% | 159 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Added to | 2,889 | 32 | 0.0% | 0.0% | 160 | +476 | 19.73% | Q2 2026 | Aug 11, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,471 | 27 | 0.0% | 0.0% | 161 | +915 | 58.8% | Q2 2026 | Jul 23, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 2,388 | 26 | 0.0% | 0.0% | 162 | +1,662 | 228.93% | Q2 2026 | Aug 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,116 | 22 | 0.0% | 0.0% | 163 | +652 | 44.54% | Q2 2026 | Aug 14, 2026 |
| Rialto Wealth Management, LLC | History | No change | 2,000 | 22 | 0.0% | 0.01% | 164 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| US BANCORP \DE\ | History | Added to | 1,798 | 20 | 0.0% | 0.0% | 165 | +494 | 37.88% | Q2 2026 | Aug 12, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,702 | 19 | 0.0% | 0.0% | 166 | -445 | -20.73% | Q2 2026 | Aug 05, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,605 | 18 | 0.0% | 0.0% | 167 | -1,287 | -44.5% | Q2 2026 | Jul 28, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 1,536 | 17 | 0.0% | 0.0% | 169 | -210 | -12.03% | Q2 2026 | Aug 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 1,525 | 17 | 0.0% | 0.0% | 168 | -120 | -7.29% | Q2 2026 | Aug 12, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 1,500 | 16 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| KERR FINANCIAL PLANNING Corp | History | No change | 1,485 | 16 | 0.02% | 0.01% | 171 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 1,025 | 12 | 0.0% | 0.0% | 172 | -289 | -21.99% | Q2 2026 | Aug 07, 2026 |
| Covestor Ltd | History | Added to | 995 | 11 | 0.01% | 0.0% | 173 | +922 | 1263.01% | Q2 2026 | Aug 07, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 902 | 10 | 0.0% | 0.0% | 175 | +853 | 1740.82% | Q2 2026 | Aug 13, 2026 |
| UMB Bank, n.a. | History | Added to | 926 | 10 | 0.0% | 0.0% | 174 | +644 | 228.37% | Q2 2026 | Aug 13, 2026 |
| Essential Partners LLC | History | Added to | 805 | 9 | 0.0% | — | 177 | +755 | 1510.0% | Q2 2026 | Aug 10, 2026 |
| High Point Wealth Management, LLC | History | No change | 800 | 9 | 0.01% | 0.01% | 176 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Optiver Holding B.V. | History | New | 615 | 6 | 0.0% | — | 180 | +615 | New | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 599 | 6 | 0.0% | 0.0% | 179 | +54 | 9.91% | Q2 2026 | Aug 13, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 600 | 6 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 20, 2026 |
| Lodestone Wealth Management LLC | History | New | 500 | 5 | 0.0% | — | 182 | +500 | New | Q2 2026 | Jul 23, 2026 |
| JPL Wealth Management, LLC | History | New | 459 | 5 | 0.0% | — | 183 | +459 | New | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | Reduced | 514 | 5 | 0.0% | 0.0% | 181 | -89 | -14.76% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 426 | 4 | 0.0% | 0.0% | 184 | +235 | 123.04% | Q2 2026 | Jul 24, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 430 | 4 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Advisory Services, LLC | History | New | 239 | 2 | 0.0% | — | 190 | +239 | New | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 181 | 2 | 0.0% | 0.0% | 186 | -230 | -55.96% | Q2 2026 | Aug 05, 2026 |
| Clearstead Advisors, LLC | History | New | 214 | 2 | 0.0% | — | 189 | +214 | New | Q2 2026 | Aug 06, 2026 |
| IMA Advisory Services, Inc. | History | Added to | 180 | 2 | 0.0% | 0.0% | 188 | +58 | 47.54% | Q2 2026 | Aug 10, 2026 |
| WHITTIER TRUST CO | History | No change | 254 | 2 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Versant Capital Management, Inc | History | Reduced | 159 | 1 | 0.0% | 0.0% | 191 | -509 | -76.2% | Q2 2026 | Jul 02, 2026 |
| High Note Wealth, LLC | History | New | 141 | 1 | 0.0% | — | 196 | +141 | New | Q2 2026 | Jul 23, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 141 | 1 | 0.0% | — | 197 | +141 | New | Q2 2026 | Aug 12, 2026 |
| Rossby Financial, LCC | History | Reduced | 96 | 1 | 0.0% | 0.0% | 194 | -1 | -1.03% | Q2 2026 | Aug 04, 2026 |
| Bell Investment Advisors, Inc | History | No change | 131 | 1 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 125 | 1 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Philadelphia Investment Partners, LLC | History | No change | 115 | 1 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -179,550 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -147,033 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -69,180 | -100.0% | Q2 2026 | Aug 06, 2026 |
| LDR Capital Management LLC | History | Closed out | 0 | 0 | — | 1.04% | — | -66,483 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Spinnaker Investment Group, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -47,628 | -100.0% | Q2 2026 | Jul 10, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -45,814 | -100.0% | Q2 2026 | Aug 03, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -44,789 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -34,807 | -100.0% | Q2 2026 | Aug 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -34,682 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,103 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,188 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -16,683 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Caprock Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,647 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -15,443 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,930 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,180 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Longboard Asset Management, LP | History | Closed out | 0 | 0 | — | 2.54% | — | -12,684 | -100.0% | Q2 2026 | Jul 08, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -12,463 | -100.0% | Q2 2026 | Aug 04, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,899 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,525 | -100.0% | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -5,708 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,886 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -2,294 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,189 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,580 | -100.0% | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -450 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Osbon Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -374 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -291 | -100.0% | Q2 2026 | Jul 29, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -272 | -100.0% | Q2 2026 | Jul 02, 2026 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | 0.0% | — | -180 | -100.0% | Q2 2026 | Jul 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 65 | 0 | — | 0.0% | — | -143 | -68.75% | Q2 2026 | Aug 10, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Elequin Capital, LP | History | Reduced | 7 | 0 | — | — | — | -66 | -90.41% | Q2 2026 | Aug 13, 2026 |
| Retirement Wealth Solutions LLC | History | Added to | 87 | 0 | — | — | — | +57 | 190.0% | Q2 2026 | Jul 07, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 52 | 0 | — | — | — | +52 | New | Q2 2026 | Jul 10, 2026 |
| Cornerstone Financial Management LLC | History | Reduced | 46 | 0 | — | 0.0% | — | -50 | -52.08% | Q2 2026 | Aug 28, 2026 |
| Quarry LP | History | New | 37 | 0 | — | — | — | +37 | New | Q2 2026 | Aug 14, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -37 | -100.0% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 9 | 0 | — | — | — | -33 | -78.57% | Q2 2026 | Jul 20, 2026 |
| Global Retirement Partners, LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q2 2026 | Aug 06, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q2 2026 | Jul 24, 2026 |
| Ankerstar Wealth, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q2 2026 | Aug 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 61 | 0 | — | — | — | -8 | -11.59% | Q2 2026 | Aug 11, 2026 |
| Davis Capital Management | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Jul 16, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 75 | 0 | — | — | — | -4 | -5.06% | Q2 2026 | Aug 06, 2026 |
| West Financial Advisors, LLC | History | Added to | 42 | 0 | — | — | — | +1 | 2.44% | Q2 2026 | Jul 08, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q2 2026 | Jul 20, 2026 |
| Freestone Grove Partners LP | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 14, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 07, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 61 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 75 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Sunbelt Securities, Inc. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 49 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Signature Equity Partners, LLC | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |