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 | No change | 14,569,469 | 164,343 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 6,349,860 | 71,627 | 0.05% | 0.05% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 5,035,834 | 56,804 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 3,840,860 | 43,324 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 3,547,189 | 40,012 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| Invesco Ltd. | History | No change | 3,062,070 | 34,540 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 2,298,482 | 25,926 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 1,709,618 | 19,284 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,354,267 | 18,554 | 0.0% | 0.0% | 9 | +56,068 | 2.44% | Q3 2026 | Nov 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 1,464,731 | 16,522 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Boston Partners | History | No change | 1,384,525 | 15,323 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| MORGAN STANLEY | History | No change | 1,319,753 | 14,886 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,289,962 | 14,182 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 1,061,400 | 11,972 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 928,745 | 10,476 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 793,352 | 8,949 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | No change | 734,244 | 8,282 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HBK INVESTMENTS L P | History | No change | 666,700 | 7,520 | 0.07% | 0.07% | 18 | 0 | 0.0% | Q2 2026 | Sep 16, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 635,796 | 7,171 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Beach Point Capital Management LP | History | New | 850,483 | 6,701 | 2.93% | — | 20 | +850,483 | New | Q3 2026 | Oct 20, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 580,288 | 6,545 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EMG Holdings, L.P. | History | No change | 572,080 | 6,453 | 5.15% | 5.15% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | No change | 558,162 | 6,296 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Dana Investment Advisors, Inc. | History | Added to | 727,374 | 5,731 | 0.16% | 0.17% | 24 | +154,352 | 26.94% | Q3 2026 | Nov 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 403,322 | 4,549 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 396,300 | 4,470 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | No change | 360,001 | 4,060 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 489,390 | 3,856 | 0.0% | 0.0% | 28 | -54,707 | -10.05% | Q3 2026 | Nov 05, 2026 |
| BARCLAYS PLC | History | Added to | 450,231 | 3,547 | 0.0% | 0.0% | 29 | +293,646 | 187.53% | Q3 2026 | Nov 06, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 299,628 | 3,379 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 417,604 | 3,290 | 0.0% | 0.0% | 31 | -4,472 | -1.06% | Q3 2026 | Nov 02, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 266,644 | 3,007 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GraniteShares Advisors LLC | History | Added to | 311,609 | 2,455 | 1.61% | 1.61% | 33 | +89,605 | 40.36% | Q3 2026 | Oct 29, 2026 |
| Legal & General Group Plc | History | No change | 216,707 | 2,444 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 213,825 | 2,411 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| RHUMBLINE ADVISERS | History | No change | 209,697 | 2,365 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Quantinno Capital Management LP | History | No change | 201,896 | 2,277 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Waterfall Asset Management, LLC | History | No change | 199,682 | 2,252 | 1.38% | 1.38% | 38 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 178,185 | 2,009 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 174,600 | 1,969 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CITIGROUP INC | History | Reduced | 247,155 | 1,947 | 0.0% | 0.0% | 41 | -160,332 | -39.35% | Q3 2026 | Nov 04, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 171,480 | 1,934 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 160,070 | 1,805 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | No change | 154,905 | 1,747 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 141,769 | 1,599 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 139,941 | 1,578 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Penserra Capital Management LLC | History | No change | 138,482 | 1,562 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 136,361 | 1,539 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 135,400 | 1,527 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARINER INVESTMENT GROUP LLC | History | No change | 180,000 | 1,418 | 0.24% | 0.44% | 50 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 105,044 | 1,184 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | Reduced | 148,700 | 1,171 | 0.0% | 0.0% | 52 | -1,756 | -1.17% | Q3 2026 | Nov 06, 2026 |
| XTX Topco Ltd | History | No change | 103,589 | 1,168 | 0.02% | 0.02% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 100,196 | 1,130 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| SHARPEPOINT LLC | History | No change | 94,760 | 1,068 | 0.54% | 0.54% | 55 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 91,148 | 1,062 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 91,606 | 1,033 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 126,053 | 993 | 0.0% | 0.0% | 58 | -6,131 | -4.64% | Q3 2026 | Oct 22, 2026 |
| CAXTON ASSOCIATES LLP | History | No change | 84,064 | 948 | 0.02% | 0.02% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Angel Oak Capital Advisors, LLC | History | No change | 81,182 | 915 | 1.15% | 1.15% | 60 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 79,500 | 897 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 70,681 | 796 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 100,157 | 789 | 0.0% | 0.0% | 63 | -26,698 | -21.05% | Q3 2026 | Nov 04, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 91,280 | 719 | 0.02% | 0.03% | 64 | -779 | -0.85% | Q3 2026 | Oct 22, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 90,734 | 714 | 0.0% | 0.0% | 65 | -5,035 | -5.26% | Q3 2026 | Nov 06, 2026 |
| Collar Capital Management, LLC | History | Added to | 90,315 | 711 | 0.43% | 0.6% | 66 | +96 | 0.11% | Q3 2026 | Oct 28, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 87,652 | 690 | 0.0% | 0.0% | 67 | +12,722 | 16.98% | Q3 2026 | Nov 06, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 56,335 | 635 | 0.04% | 0.04% | 68 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Inspire Investing, LLC | History | Added to | 80,367 | 633 | 0.03% | 0.03% | 69 | +20,351 | 33.91% | Q3 2026 | Oct 22, 2026 |
| FMR LLC | History | No change | 55,937 | 630 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 79,500 | 626 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| IMC-Chicago, LLC | History | Added to | 78,052 | 615 | 0.0% | 0.0% | 72 | +9,556 | 13.95% | Q3 2026 | Nov 05, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 53,595 | 604 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 51,747 | 583 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Maridea Wealth Management LLC | History | No change | 47,571 | 536 | 0.06% | 0.06% | 75 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 45,061 | 508 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 44,808 | 505 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Atom Investors LP | History | No change | 44,277 | 499 | 0.04% | 0.04% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | No change | 40,883 | 461 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 57,753 | 455 | 0.01% | — | 80 | +57,753 | New | Q3 2026 | Oct 16, 2026 |
| OPTIMIZE FINANCIAL INC. | History | No change | 39,926 | 450 | 0.16% | 0.16% | 81 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Sound Capital Solutions LLC | History | No change | 39,926 | 450 | 0.11% | 0.11% | 82 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 55,463 | 437 | 0.0% | 0.0% | 83 | -1,800 | -3.14% | Q3 2026 | Nov 05, 2026 |
| ROYAL BANK OF CANADA | History | No change | 38,398 | 432 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 34,445 | 388 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 48,357 | 381 | 0.0% | 0.01% | 87 | -403 | -0.83% | Q3 2026 | Nov 06, 2026 |
| Focus Partners Wealth | History | No change | 33,840 | 381 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Simplify Asset Management Inc. | History | Reduced | 47,500 | 374 | 0.01% | 0.01% | 88 | -6,000 | -11.21% | Q3 2026 | Oct 27, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 32,337 | 364 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 45,568 | 359 | 0.0% | 0.01% | 90 | -3,962 | -8.0% | Q3 2026 | Nov 05, 2026 |
| GROUP ONE TRADING LLC | History | No change | 30,605 | 345 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 30,141 | 339 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ausdal Financial Partners, Inc. | History | No change | 29,412 | 331 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 41,631 | 328 | 0.0% | 0.0% | 94 | +23,432 | 128.75% | Q3 2026 | Oct 20, 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 |
| Louisiana State Employees Retirement System | History | Reduced | 37,100 | 292 | 0.0% | 0.01% | 96 | -1,100 | -2.88% | Q3 2026 | Oct 20, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 25,236 | 284 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 24,423 | 275 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 24,104 | 271 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 22,991 | 259 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 22,487 | 253 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Cetera Investment Advisers | History | No change | 22,253 | 251 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 21,982 | 248 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 21,200 | 239 | 0.03% | 0.03% | 104 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| BFC Planning, Inc. | History | No change | 21,200 | 239 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 29,104 | 229 | 0.0% | 0.0% | 106 | +1,141 | 4.08% | Q3 2026 | Nov 02, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 19,967 | 225 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 19,701 | 222 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 18,600 | 209 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 18,291 | 206 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Samalin Investment Counsel, LLC | History | Added to | 25,224 | 198 | 0.06% | 0.06% | 111 | +8,521 | 51.01% | Q3 2026 | Oct 23, 2026 |
| Lido Advisors, LLC | History | Reduced | 25,179 | 198 | 0.0% | 0.0% | 112 | -7 | -0.03% | Q3 2026 | Nov 04, 2026 |
| Arizona State Retirement System | History | Added to | 24,570 | 193 | 0.0% | 0.0% | 113 | +560 | 2.33% | Q3 2026 | Nov 03, 2026 |
| STRS OHIO | History | Added to | 24,200 | 190 | 0.0% | 0.0% | 114 | +6,800 | 39.08% | Q3 2026 | Oct 30, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 16,700 | 188 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 16,207 | 182 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 16,002 | 180 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMALGAMATED BANK | History | Reduced | 22,642 | 178 | 0.0% | 0.0% | 118 | -819 | -3.49% | Q3 2026 | Oct 23, 2026 |
| LB Partners LLC | History | New | 10,500 | 176 | 0.11% | — | 119 | +10,500 | New | Q3 2026 | Nov 05, 2026 |
| Empowered Funds, LLC | History | No change | 15,549 | 175 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | No change | 15,600 | 175 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 21,846 | 172 | 0.0% | 0.0% | 122 | -1,084 | -4.73% | Q3 2026 | Oct 22, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 15,188 | 171 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 15,068 | 169 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 14,512 | 163 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 20,546 | 161 | 0.0% | 0.0% | 126 | -133 | -0.64% | Q3 2026 | Nov 03, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | No change | 14,080 | 158 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 13,896 | 156 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 19,665 | 154 | 0.0% | 0.0% | 130 | +6,987 | 55.11% | Q3 2026 | Nov 05, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 19,613 | 154 | 0.0% | 0.0% | 129 | -200 | -1.01% | Q3 2026 | Oct 29, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 19,870 | 148 | 0.0% | 0.0% | 131 | +7,725 | 63.61% | Q3 2026 | Oct 13, 2026 |
| Mallini Complete Financial Planning LLC | History | Reduced | 18,434 | 145 | 0.1% | 0.15% | 132 | -561 | -2.95% | Q3 2026 | Oct 06, 2026 |
| WESTBOURNE INVESTMENTS, INC. | History | No change | 12,780 | 144 | 0.06% | 0.06% | 133 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AlphaCore Capital LLC | History | Added to | 17,541 | 138 | 0.0% | 0.0% | 134 | +2,344 | 15.42% | Q3 2026 | Nov 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 17,201 | 135 | 0.0% | 0.0% | 135 | +951 | 5.85% | Q3 2026 | Nov 06, 2026 |
| Stonebridge Financial Group, LLC/CA | History | No change | 11,960 | 134 | 0.02% | 0.02% | 136 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Prospera Financial Services Inc | History | New | 17,198 | 128 | 0.0% | — | 138 | +17,198 | New | Q3 2026 | Nov 04, 2026 |
| Janney Montgomery Scott LLC | History | No change | 11,353 | 128 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Advocate Investing Services LLC | History | No change | 16,100 | 126 | 0.1% | 0.14% | 139 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| one8zero8, LLC | History | No change | 11,050 | 124 | 0.02% | 0.02% | 140 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Essex Financial Services, Inc. | History | No change | 10,612 | 119 | 0.01% | 0.01% | 141 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Amundi | History | Added to | 14,939 | 117 | 0.0% | 0.0% | 142 | +1,981 | 15.29% | Q3 2026 | Nov 06, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 14,650 | 115 | 0.0% | 0.0% | 143 | -14,068 | -48.99% | Q3 2026 | Oct 15, 2026 |
| SG Americas Securities, LLC | History | No change | 10,042 | 113 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SEI INVESTMENTS CO | History | No change | 10,011 | 112 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | No change | 13,124 | 103 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| GAMMA Investing LLC | History | Added to | 12,348 | 97 | 0.0% | 0.0% | 147 | +5,379 | 77.18% | Q3 2026 | Oct 08, 2026 |
| Orographic Financial Advisors, LLC | History | No change | 10,203 | 96 | 0.06% | 0.06% | 148 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SteelPeak Wealth, LLC | History | New | 12,077 | 95 | 0.0% | — | 150 | +12,077 | New | Q3 2026 | Oct 16, 2026 |
| ProShare Advisors LLC | History | Reduced | 12,130 | 95 | 0.0% | 0.0% | 149 | -487 | -3.86% | Q3 2026 | Oct 28, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 11,594 | 91 | 0.0% | 0.0% | 151 | -3,174 | -21.49% | Q3 2026 | Nov 05, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 8,038 | 90 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | History | No change | 4,000 | 87 | 0.02% | 0.02% | 153 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | No change | 5,296 | 59 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SIGNATUREFD, LLC | History | Added to | 7,079 | 55 | 0.0% | 0.0% | 155 | +4,608 | 186.48% | Q3 2026 | Oct 23, 2026 |
| Fortitude Family Office, LLC | History | New | 6,925 | 54 | 0.01% | — | 156 | +6,925 | New | Q3 2026 | Oct 14, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 4,267 | 48 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 5,831 | 45 | 0.0% | 0.0% | 158 | -3,157 | -35.12% | Q3 2026 | Oct 08, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 3,554 | 40 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 3,399 | 38 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Allworth Financial LP | History | No change | 2,889 | 32 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 3,837 | 30 | 0.0% | 0.0% | 162 | -625 | -14.01% | Q3 2026 | Oct 27, 2026 |
| Nykredit A/S | History | No change | 3,265 | 25 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 2,116 | 22 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rialto Wealth Management, LLC | History | No change | 2,000 | 22 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 2,390 | 18 | 0.0% | 0.0% | 166 | +2 | 0.08% | Q3 2026 | Oct 27, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,525 | 17 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 2,100 | 16 | 0.0% | — | 169 | +2,100 | New | Q3 2026 | Nov 02, 2026 |
| KERR FINANCIAL PLANNING Corp | History | No change | 1,485 | 16 | 0.02% | 0.02% | 168 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,866 | 14 | 0.0% | 0.0% | 170 | +261 | 16.26% | Q3 2026 | Oct 22, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 1,500 | 11 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 902 | 10 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Heritage Family Offices, LLP | History | New | 1,245 | 9 | 0.0% | — | 175 | +1,245 | New | Q3 2026 | Nov 02, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,206 | 9 | 0.0% | 0.0% | 173 | +780 | 183.1% | Q3 2026 | Nov 04, 2026 |
| Covestor Ltd | History | Added to | 1,038 | 9 | 0.01% | 0.01% | 174 | +43 | 4.32% | Q3 2026 | Oct 30, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,055 | 8 | 0.0% | 0.0% | 176 | -743 | -41.32% | Q3 2026 | Nov 05, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 1,058 | 8 | 0.0% | 0.0% | 177 | +33 | 3.22% | Q3 2026 | Oct 22, 2026 |
| NFSG Corp | History | Reduced | 1,000 | 7 | 0.0% | 0.0% | 179 | -2,000 | -66.67% | Q3 2026 | Oct 15, 2026 |
| KFG LLC | History | New | 993 | 7 | 0.0% | — | 181 | +993 | New | Q3 2026 | Nov 02, 2026 |
| Meriwether Wealth & Planning, LLC | History | New | 930 | 7 | 0.0% | — | 180 | +930 | New | Q3 2026 | Oct 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 906 | 7 | 0.0% | 0.0% | 178 | -796 | -46.77% | Q3 2026 | Nov 03, 2026 |
| Versant Capital Management, Inc | History | Added to | 865 | 6 | 0.0% | 0.0% | 182 | +706 | 444.03% | Q3 2026 | Oct 01, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 599 | 6 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | No change | 615 | 6 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IFG Advisory, LLC | History | New | 712 | 5 | 0.0% | — | 186 | +712 | New | Q3 2026 | Nov 06, 2026 |
| Nova Financial LLC | History | New | 700 | 5 | 0.0% | — | 187 | +700 | New | Q3 2026 | Nov 04, 2026 |
| JPL Wealth Management, LLC | History | No change | 459 | 5 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 584 | 4 | 0.0% | — | 191 | +584 | New | Q3 2026 | Oct 05, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 474 | 4 | 0.0% | — | 192 | +474 | New | Q3 2026 | Oct 27, 2026 |
| Lodestone Wealth Management LLC | History | Added to | 521 | 4 | 0.0% | 0.0% | 189 | +21 | 4.2% | Q3 2026 | Oct 14, 2026 |
| Larson Financial Group LLC | History | No change | 514 | 4 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 430 | 4 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UMB Bank, n.a. | History | Reduced | 451 | 3 | 0.0% | 0.0% | 193 | -475 | -51.3% | Q3 2026 | Nov 06, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 351 | 2 | 0.0% | 0.0% | 194 | +170 | 93.92% | Q3 2026 | Nov 05, 2026 |
| WHITTIER TRUST CO | History | No change | 254 | 2 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| IMA Advisory Services, Inc. | History | No change | 180 | 2 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 239 | 2 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Essential Partners LLC | History | Reduced | 131 | 1 | 0.0% | 0.0% | 204 | -674 | -83.73% | Q3 2026 | Oct 14, 2026 |
| Root Financial Partners, LLC | History | New | 174 | 1 | 0.0% | — | 206 | +174 | New | Q3 2026 | Oct 21, 2026 |
| Rossby Financial, LCC | History | Added to | 154 | 1 | 0.0% | 0.0% | 202 | +58 | 60.42% | Q3 2026 | Nov 05, 2026 |
| High Note Wealth, LLC | History | Added to | 184 | 1 | 0.0% | 0.0% | 199 | +43 | 30.5% | Q3 2026 | Oct 27, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 185 | 1 | 0.0% | 0.0% | 198 | -29 | -13.55% | Q3 2026 | Nov 06, 2026 |
| Bell Investment Advisors, Inc | History | No change | 131 | 1 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Smartleaf Asset Management LLC | History | No change | 125 | 1 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Philadelphia Investment Partners, LLC | History | No change | 115 | 1 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | No change | 141 | 1 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,267 | -100.0% | Q3 2026 | Nov 09, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -26,500 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Fulcrum Asset Management LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,322 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,536 | -100.0% | Q3 2026 | Oct 29, 2026 |
| High Point Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -800 | -100.0% | Q3 2026 | Nov 04, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q3 2026 | Oct 13, 2026 |
| True Wealth Design, LLC | History | New | 113 | 0 | — | — | — | +113 | New | Q3 2026 | Oct 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 60 | 0 | — | — | — | +60 | New | Q3 2026 | Oct 29, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | New | 49 | 0 | — | — | — | +49 | New | Q3 2026 | Oct 23, 2026 |
| UMB Private Wealth Management, LLC | History | New | 45 | 0 | — | — | — | +45 | New | Q3 2026 | Oct 19, 2026 |
| Bare Financial Services, Inc | History | New | 41 | 0 | — | — | — | +41 | New | Q3 2026 | Nov 04, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 16 | 0 | — | — | — | -36 | -69.23% | Q3 2026 | Nov 03, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 95 | 0 | — | — | — | +34 | 55.74% | Q3 2026 | Oct 22, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 34 | 0 | — | — | — | +34 | New | Q3 2026 | Oct 15, 2026 |
| Davis Capital Management | History | Added to | 32 | 0 | — | — | — | +27 | 540.0% | Q3 2026 | Oct 08, 2026 |
| Retirement Wealth Solutions LLC | History | Reduced | 72 | 0 | — | — | — | -15 | -17.24% | Q3 2026 | Oct 07, 2026 |
| SJS Investment Consulting Inc. | History | New | 13 | 0 | — | — | — | +13 | New | Q3 2026 | Oct 26, 2026 |
| Signature Equity Partners, LLC | History | Added to | 46 | 0 | — | — | — | +12 | 35.29% | Q3 2026 | Oct 29, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Reduced | 10 | 0 | — | — | — | -10 | -50.0% | Q3 2026 | Oct 09, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2026 | Oct 16, 2026 |
| West Financial Advisors, LLC | History | Added to | 44 | 0 | — | — | — | +2 | 4.76% | Q3 2026 | Oct 22, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 75 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 65 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 75 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Global Retirement Partners, LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Elequin Capital, LP | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quarry LP | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 49 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Freestone Grove Partners LP | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ankerstar Wealth, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hughes Financial Services, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 61 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Cornerstone Financial Management LLC | History | No change | 46 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |