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 | Reduced | 13,856,432 | 161,565 | 0.0% | 0.0% | 1 | -288,098 | -2.04% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 9,274,157 | 116,390 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 5,418,751 | 63,183 | 0.04% | 0.03% | 3 | +3,271,106 | 152.31% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 4,951,620 | 57,735 | 0.0% | — | 4 | +4,951,620 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,812,328 | 44,451 | 0.0% | — | 5 | +3,812,328 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 3,382,272 | 39,437 | 0.0% | 0.0% | 6 | +66,645 | 2.01% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,213,348 | 25,812 | 0.0% | 0.0% | 7 | +100,163 | 4.74% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 2,194,497 | 25,587 | 0.0% | 0.0% | 8 | +82,108 | 3.89% | Q1 2026 | May 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 1,658,125 | 19,333 | 0.03% | 0.03% | 9 | +66,802 | 4.2% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,454,818 | 16,963 | 0.0% | 0.0% | 10 | +22,460 | 1.57% | Q1 2026 | May 15, 2026 |
| Boston Partners | History | Added to | 1,435,182 | 16,825 | 0.02% | 0.02% | 11 | +260,250 | 22.15% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,261,759 | 14,712 | 0.0% | 0.0% | 12 | -701,016 | -35.72% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,208,535 | 14,091 | 0.0% | 0.0% | 13 | +626,878 | 107.77% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 1,102,980 | 12,860 | 0.0% | 0.0% | 14 | +42,968 | 4.05% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 924,203 | 10,776 | 0.0% | 0.0% | 15 | +34,855 | 3.92% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 864,821 | 9,815 | 0.0% | 0.0% | 16 | -8,649 | -0.99% | Q1 2026 | May 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 755,913 | 8,814 | 0.01% | 0.01% | 17 | +23,168 | 3.16% | Q1 2026 | May 15, 2026 |
| HBK INVESTMENTS L P | History | No change | 666,700 | 7,773 | 0.08% | 0.07% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 642,149 | 7,488 | 0.0% | 0.0% | 19 | +601,233 | 1469.43% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 588,544 | 6,862 | 0.0% | 0.0% | 20 | -19,793 | -3.25% | Q1 2026 | May 05, 2026 |
| Dana Investment Advisors, Inc. | History | Added to | 582,434 | 6,791 | 0.2% | 0.19% | 21 | +57,773 | 11.01% | Q1 2026 | May 14, 2026 |
| Allianz Asset Management GmbH | History | Added to | 557,904 | 6,505 | 0.01% | 0.01% | 22 | +200 | 0.04% | Q1 2026 | May 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 557,659 | 6,502 | 0.0% | — | 23 | +557,659 | New | Q1 2026 | May 08, 2026 |
| Nuveen, LLC | History | Reduced | 523,566 | 6,104 | 0.0% | 0.0% | 24 | -404,298 | -43.57% | Q1 2026 | Apr 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 422,973 | 4,931 | 0.0% | 0.0% | 25 | +8,234 | 1.99% | Q1 2026 | May 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 412,512 | 4,809 | 0.0% | 0.0% | 26 | +250,160 | 154.08% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 408,785 | 4,766 | 0.0% | 0.0% | 27 | +325,299 | 389.64% | Q1 2026 | May 13, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 404,873 | 4,720 | 0.03% | 0.01% | 28 | +335,825 | 486.36% | Q1 2026 | May 12, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 311,357 | 3,630 | 0.01% | 0.01% | 29 | +9,822 | 3.26% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Added to | 310,038 | 3,615 | 0.0% | 0.0% | 30 | +259,538 | 513.94% | Q1 2026 | May 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 247,511 | 2,885 | 0.0% | 0.0% | 31 | +229,390 | 1265.88% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 244,258 | 2,848 | 0.0% | 0.0% | 32 | +223,259 | 1063.19% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 242,972 | 2,833 | 0.0% | 0.0% | 33 | +32,171 | 15.26% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 235,273 | 2,743 | 0.0% | 0.0% | 34 | +5,088 | 2.21% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Added to | 230,816 | 2,691 | 0.0% | 0.0% | 35 | +7,387 | 3.31% | Q1 2026 | May 05, 2026 |
| Legal & General Group Plc | History | Reduced | 218,176 | 2,543 | 0.0% | 0.0% | 36 | -5,373 | -2.4% | Q1 2026 | May 08, 2026 |
| GraniteShares Advisors LLC | History | Reduced | 192,954 | 2,249 | 1.62% | 1.64% | 37 | -22,078 | -10.27% | Q1 2026 | Apr 23, 2026 |
| MARINER INVESTMENT GROUP LLC | History | New | 180,000 | 2,098 | 0.61% | — | 38 | +180,000 | New | Q1 2026 | May 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 179,550 | 2,093 | 0.0% | 0.01% | 39 | -158,301 | -46.86% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 176,349 | 2,056 | 0.0% | 0.0% | 40 | -12,045 | -6.39% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 171,700 | 2,002 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 166,577 | 1,942 | 0.0% | 0.0% | 42 | +32,150 | 23.92% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Reduced | 164,613 | 1,919 | 0.0% | 0.0% | 43 | -25,307 | -13.33% | Q1 2026 | May 06, 2026 |
| BARCLAYS PLC | History | Reduced | 159,794 | 1,863 | 0.0% | 0.0% | 44 | -446,086 | -73.63% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 147,033 | 1,714 | 0.0% | 0.0% | 45 | +20,571 | 16.27% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 139,170 | 1,623 | 0.0% | 0.01% | 46 | -387,780 | -73.59% | Q1 2026 | Apr 16, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 133,260 | 1,554 | 0.0% | 0.0% | 47 | +6,827 | 5.4% | Q1 2026 | Apr 27, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 122,583 | 1,429 | 0.01% | 0.04% | 48 | -192,832 | -61.14% | Q1 2026 | May 08, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 112,938 | 1,317 | 0.0% | 0.0% | 49 | +11,393 | 11.22% | Q1 2026 | May 15, 2026 |
| Penserra Capital Management LLC | History | Added to | 111,471 | 1,299 | 0.02% | 0.02% | 50 | +2,966 | 2.73% | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 101,000 | 1,177 | 0.0% | 0.0% | 51 | -27,083 | -21.14% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 100,004 | 1,166 | 0.0% | 0.0% | 52 | -69,142 | -40.88% | Q1 2026 | May 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 91,148 | 1,143 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Collar Capital Management, LLC | History | Added to | 91,719 | 1,069 | 0.69% | 0.76% | 54 | +1,104 | 1.22% | Q1 2026 | May 14, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 90,590 | 1,056 | 0.03% | 0.03% | 55 | +280 | 0.31% | Q1 2026 | Apr 21, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 90,426 | 1,054 | 0.0% | 0.0% | 56 | -7,190 | -7.37% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 86,747 | 1,011 | 0.0% | 0.0% | 57 | +52,702 | 154.8% | Q1 2026 | May 14, 2026 |
| SHARPEPOINT LLC | History | Added to | 86,253 | 1,005 | 0.6% | 0.54% | 58 | +14,139 | 19.61% | Q1 2026 | May 05, 2026 |
| Angel Oak Capital Advisors, LLC | History | No change | 81,182 | 946 | 1.05% | 1.48% | 59 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 80,556 | 939 | 0.0% | 0.0% | 60 | +9,250 | 12.97% | Q1 2026 | May 06, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 79,500 | 927 | 0.0% | — | 61 | +79,500 | New | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | New | 79,500 | 927 | 0.0% | — | 62 | +79,500 | New | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 78,513 | 915 | 0.0% | 0.0% | 63 | -650 | -0.82% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 70,681 | 824 | 0.0% | 0.0% | 64 | -6,449 | -8.36% | Q1 2026 | May 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 69,180 | 806 | 0.0% | 0.0% | 65 | -30,526 | -30.62% | Q1 2026 | May 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 68,585 | 799 | 0.0% | 0.0% | 66 | -58,595 | -46.07% | Q1 2026 | May 15, 2026 |
| LDR Capital Management LLC | History | Added to | 66,483 | 775 | 1.04% | 0.33% | 67 | +47,596 | 252.0% | Q1 2026 | May 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 58,081 | 677 | 0.0% | 0.0% | 68 | -12,538 | -17.75% | Q1 2026 | May 01, 2026 |
| XTX Topco Ltd | History | New | 53,724 | 626 | 0.01% | — | 69 | +53,724 | New | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 53,595 | 624 | 0.0% | — | 70 | +53,595 | New | Q1 2026 | May 08, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 50,234 | 585 | 0.0% | 0.01% | 71 | -52,626 | -51.16% | Q1 2026 | May 15, 2026 |
| CAXTON ASSOCIATES LLP | History | No change | 49,759 | 580 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Spinnaker Investment Group, LLC | History | Reduced | 47,628 | 555 | 0.11% | 0.12% | 73 | -3,953 | -7.66% | Q1 2026 | Apr 08, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 45,814 | 534 | 0.03% | 0.02% | 74 | +7,890 | 20.8% | Q1 2026 | May 15, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 45,589 | 531 | 0.01% | 0.01% | 75 | -2,281 | -4.76% | Q1 2026 | May 05, 2026 |
| WINTON GROUP Ltd | History | New | 44,789 | 522 | 0.02% | — | 76 | +44,789 | New | Q1 2026 | May 12, 2026 |
| Inspire Investing, LLC | History | Added to | 44,424 | 517 | 0.04% | 0.04% | 78 | +7,275 | 19.58% | Q1 2026 | Apr 23, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 44,411 | 517 | 0.0% | 0.0% | 77 | -2,137 | -4.59% | Q1 2026 | May 14, 2026 |
| Maridea Wealth Management LLC | History | Added to | 43,430 | 506 | 0.07% | 0.08% | 79 | +1,974 | 4.76% | Q1 2026 | Apr 21, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 43,381 | 505 | 0.01% | 0.01% | 80 | -926 | -2.09% | Q1 2026 | Apr 20, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 42,052 | 490 | 0.04% | — | 81 | +42,052 | New | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 41,595 | 484 | 0.0% | 0.0% | 82 | -180,577 | -81.28% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 40,883 | 476 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Optimize Financial Inc | History | Added to | 40,065 | 467 | 0.23% | 0.23% | 84 | +3,715 | 10.22% | Q1 2026 | May 12, 2026 |
| AlphaQuest LLC | History | No change | 36,771 | 461 | 0.03% | 0.03% | 85 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 38,600 | 450 | 0.01% | 0.01% | 86 | -1,300 | -3.26% | Q1 2026 | Apr 20, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 35,681 | 416 | 0.0% | 0.0% | 87 | +1,795 | 5.3% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 35,537 | 414 | 0.0% | — | 88 | +35,537 | New | Q1 2026 | May 08, 2026 |
| Quantbot Technologies LP | History | New | 34,807 | 405 | 0.02% | — | 89 | +34,807 | New | Q1 2026 | May 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 34,682 | 404 | 0.0% | 0.0% | 90 | -64,864 | -65.16% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 31,884 | 371 | 0.0% | 0.0% | 91 | -13,260 | -29.37% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 30,797 | 359 | 0.02% | 0.03% | 92 | -570 | -1.82% | Q1 2026 | May 08, 2026 |
| Cetera Investment Advisers | History | Reduced | 29,500 | 343 | 0.0% | 0.0% | 93 | -9,716 | -24.78% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 29,161 | 340 | 0.0% | 0.0% | 94 | -1,123 | -3.71% | Q1 2026 | Apr 27, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 28,933 | 337 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Samalin Investment Counsel, LLC | History | Added to | 27,401 | 319 | 0.11% | 0.12% | 96 | +757 | 2.84% | Q1 2026 | Apr 22, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 26,500 | 312 | 0.02% | 0.02% | 97 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 25,356 | 295 | 0.01% | 0.01% | 98 | +700 | 2.84% | Q1 2026 | May 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 25,236 | 294 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Lido Advisors, LLC | History | Added to | 25,180 | 293 | 0.0% | 0.0% | 100 | +10 | 0.04% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 25,061 | 292 | 0.0% | 0.0% | 101 | -230 | -0.91% | Q1 2026 | May 08, 2026 |
| IMC-Chicago, LLC | History | New | 24,175 | 281 | 0.0% | — | 103 | +24,175 | New | Q1 2026 | May 05, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 24,104 | 281 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Arizona State Retirement System | History | Reduced | 23,920 | 278 | 0.0% | 0.0% | 104 | -330 | -1.36% | Q1 2026 | May 01, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 24,103 | 277 | 0.0% | 0.0% | 105 | -16,378 | -40.46% | Q1 2026 | Apr 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 23,005 | 268 | 0.0% | 0.0% | 106 | -13,317 | -36.66% | Q1 2026 | May 15, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 23,023 | 268 | 0.0% | 0.0% | 108 | -504 | -2.14% | Q1 2026 | Apr 24, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 22,991 | 268 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 21,982 | 257 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 21,519 | 250 | 0.0% | 0.0% | 110 | -23 | -0.11% | Q1 2026 | May 01, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 21,301 | 248 | 0.0% | 0.0% | 111 | +6,645 | 45.34% | Q1 2026 | May 13, 2026 |
| AlphaCore Capital LLC | History | Reduced | 21,244 | 247 | 0.01% | 0.01% | 112 | -6,107 | -22.33% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 20,644 | 240 | 0.0% | 0.0% | 113 | +10,626 | 106.07% | Q1 2026 | May 13, 2026 |
| Empowered Funds, LLC | History | New | 20,496 | 238 | 0.0% | — | 114 | +20,496 | New | Q1 2026 | May 14, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 19,913 | 232 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 19,701 | 229 | 0.0% | — | 116 | +19,701 | New | Q1 2026 | May 08, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 19,601 | 228 | 0.0% | 0.0% | 117 | -863 | -4.22% | Q1 2026 | Apr 20, 2026 |
| Tidal Investments LLC | History | Added to | 19,188 | 223 | 0.0% | 0.0% | 118 | +253 | 1.34% | Q1 2026 | May 15, 2026 |
| Mallini Complete Financial Planning LLC | History | Added to | 18,873 | 220 | 0.17% | 0.19% | 119 | +108 | 0.58% | Q1 2026 | Apr 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 18,600 | 216 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 18,294 | 213 | 0.0% | 0.0% | 121 | -3,982 | -17.88% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 18,149 | 211 | 0.0% | 0.0% | 122 | -12,451 | -40.69% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 17,434 | 203 | 0.0% | 0.0% | 123 | -6,628 | -27.55% | Q1 2026 | May 12, 2026 |
| Quantinno Capital Management LP | History | Reduced | 17,325 | 202 | 0.0% | 0.0% | 124 | -2,468 | -12.47% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 16,871 | 196 | 0.0% | 0.0% | 125 | -375 | -2.17% | Q1 2026 | May 12, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 16,683 | 194 | 0.0% | — | 127 | +16,683 | New | Q1 2026 | Apr 30, 2026 |
| Motiv8 Investments LLC | History | No change | 15,480 | 194 | 0.11% | 0.11% | 126 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Advocate Investing Services LLC | History | Reduced | 16,100 | 187 | 0.16% | 0.32% | 128 | -12,449 | -43.61% | Q1 2026 | Apr 22, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 16,002 | 186 | 0.0% | 0.0% | 129 | +7,450 | 87.11% | Q1 2026 | May 13, 2026 |
| Amundi | History | Added to | 15,855 | 184 | 0.0% | 0.0% | 130 | +2,304 | 17.0% | Q1 2026 | May 15, 2026 |
| Caprock Group, LLC | History | Added to | 15,647 | 182 | 0.0% | 0.0% | 131 | +288 | 1.88% | Q1 2026 | May 11, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 15,443 | 180 | 0.03% | — | 132 | +15,443 | New | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | No change | 15,400 | 179 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 14,200 | 178 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 15,188 | 177 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 14,994 | 174 | 0.0% | 0.0% | 136 | +12,363 | 469.9% | Q1 2026 | May 13, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 14,930 | 174 | 0.0% | 0.0% | 137 | -2,388 | -13.79% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 13,741 | 160 | 0.0% | 0.0% | 138 | -104 | -0.75% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 13,581 | 158 | 0.0% | 0.0% | 139 | -3,387 | -19.96% | Q1 2026 | Apr 24, 2026 |
| DRW Securities, LLC | History | New | 13,180 | 153 | 0.0% | — | 142 | +13,180 | New | Q1 2026 | May 13, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 13,123 | 153 | 0.0% | 0.0% | 141 | +1,905 | 16.98% | Q1 2026 | Apr 27, 2026 |
| Pictet Asset Management Holding SA | History | No change | 13,124 | 153 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 12,037 | 151 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WESTBOURNE INVESTMENTS, INC. | History | No change | 12,780 | 149 | 0.07% | 0.07% | 144 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Maryland State Retirement & Pension System | History | No change | 12,678 | 147 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Longboard Asset Management, LP | History | No change | 12,684 | 147 | 2.54% | 1.01% | 146 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 12,463 | 141 | 0.02% | 0.06% | 147 | -20,291 | -61.95% | Q1 2026 | May 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 11,899 | 138 | 0.0% | 0.0% | 148 | -624 | -4.98% | Q1 2026 | May 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 11,668 | 136 | 0.0% | 0.0% | 149 | -1,115 | -8.72% | Q1 2026 | Apr 23, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 11,525 | 135 | 0.0% | 0.0% | 150 | -3 | -0.03% | Q1 2026 | May 05, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 11,353 | 132 | 0.0% | 0.0% | 151 | -1,454 | -11.35% | Q1 2026 | Apr 22, 2026 |
| one8zero8, LLC | History | New | 11,050 | 128 | 0.03% | — | 152 | +11,050 | New | Q1 2026 | May 07, 2026 |
| Essex Financial Services, Inc. | History | Added to | 10,245 | 119 | 0.01% | 0.01% | 153 | +29 | 0.28% | Q1 2026 | Apr 24, 2026 |
| Orographic Financial Advisors, LLC | History | New | 10,203 | 118 | 0.08% | — | 154 | +10,203 | New | Q1 2026 | May 19, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 9,566 | 112 | 0.0% | — | 155 | +9,511 | 17292.73% | Q1 2026 | Apr 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 9,085 | 105 | 0.0% | 0.0% | 157 | -11,287 | -55.4% | Q1 2026 | Apr 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 9,014 | 105 | 0.0% | 0.0% | 156 | -1,848 | -17.01% | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 8,919 | 103 | 0.0% | 0.0% | 158 | +4,843 | 118.82% | Q1 2026 | May 15, 2026 |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | History | No change | 4,000 | 90 | 0.03% | 0.02% | 159 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 7,293 | 85 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| State of Wyoming | History | New | 5,708 | 66 | 0.01% | — | 161 | +5,708 | New | Q1 2026 | May 13, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 4,595 | 53 | 0.0% | 0.0% | 162 | +995 | 27.64% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Reduced | 4,530 | 52 | 0.0% | 0.0% | 163 | -271 | -5.64% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 4,147 | 48 | 0.0% | 0.0% | 164 | +1,395 | 50.69% | Q1 2026 | Apr 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 3,850 | 44 | 0.0% | 0.0% | 165 | -775 | -16.76% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Reduced | 3,088 | 36 | 0.0% | 0.0% | 166 | -2,615 | -45.85% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 3,031 | 35 | 0.0% | 0.0% | 167 | +216 | 7.67% | Q1 2026 | May 14, 2026 |
| NFSG Corp | History | No change | 3,000 | 34 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Advisory Services Network, LLC | History | New | 2,886 | 33 | 0.0% | — | 170 | +2,886 | New | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,892 | 33 | 0.0% | 0.0% | 169 | -2,139 | -42.52% | Q1 2026 | Apr 22, 2026 |
| Allworth Financial LP | History | Added to | 2,413 | 28 | 0.0% | 0.0% | 171 | +170 | 7.58% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Added to | 2,294 | 26 | 0.0% | 0.0% | 172 | +26 | 1.15% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Added to | 2,189 | 25 | 0.0% | 0.0% | 173 | +1,285 | 142.15% | Q1 2026 | May 06, 2026 |
| Parallel Advisors, LLC | History | No change | 2,147 | 25 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Rialto Wealth Management, LLC | History | No change | 2,000 | 23 | 0.01% | 0.01% | 175 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 1,746 | 20 | 0.0% | 0.0% | 176 | +1,112 | 175.39% | Q1 2026 | May 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,645 | 19 | 0.0% | 0.0% | 177 | +975 | 145.52% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,556 | 18 | 0.0% | 0.0% | 179 | -248 | -13.75% | Q1 2026 | Apr 07, 2026 |
| KERR FINANCIAL PLANNING Corp | History | Added to | 1,485 | 18 | 0.02% | 0.02% | 180 | +34 | 2.34% | Q1 2026 | Apr 29, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 1,580 | 18 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 1,500 | 17 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,464 | 16 | 0.0% | 0.0% | 182 | +702 | 92.13% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 1,314 | 15 | 0.0% | 0.0% | 184 | +968 | 279.77% | Q1 2026 | Apr 28, 2026 |
| US BANCORP \DE\ | History | Added to | 1,304 | 15 | 0.0% | 0.0% | 183 | +150 | 13.0% | Q1 2026 | May 14, 2026 |
| Western Wealth Management, LLC | History | New | 1,070 | 12 | 0.0% | — | 185 | +1,070 | New | Q1 2026 | May 19, 2026 |
| High Point Wealth Management, LLC | History | No change | 800 | 9 | 0.01% | 0.01% | 186 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 726 | 8 | 0.0% | 0.0% | 187 | -1,692 | -69.98% | Q1 2026 | May 11, 2026 |
| Versant Capital Management, Inc | History | Reduced | 668 | 7 | 0.0% | 0.0% | 189 | -1,015 | -60.31% | Q1 2026 | Apr 06, 2026 |
| Larson Financial Group LLC | History | Reduced | 603 | 7 | 0.0% | 0.0% | 188 | -494 | -45.03% | Q1 2026 | May 15, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 600 | 6 | 0.0% | — | 191 | +600 | New | Q1 2026 | Apr 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 545 | 6 | 0.0% | 0.0% | 190 | +14 | 2.64% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 450 | 5 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Osbon Capital Management LLC | History | New | 374 | 4 | 0.0% | — | 194 | +374 | New | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 411 | 4 | 0.0% | 0.0% | 193 | -8 | -1.91% | Q1 2026 | May 01, 2026 |
| Root Financial Partners, LLC | History | New | 291 | 3 | 0.0% | — | 199 | +291 | New | Q1 2026 | Apr 24, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 272 | 3 | 0.0% | — | 198 | +272 | New | Q1 2026 | Apr 13, 2026 |
| UMB Bank, n.a. | History | Reduced | 282 | 3 | 0.0% | 0.0% | 195 | -109 | -27.88% | Q1 2026 | May 11, 2026 |
| WHITTIER TRUST CO | History | No change | 254 | 3 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| SageView Advisory Group, LLC | History | No change | 265 | 3 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 208 | 2 | 0.0% | 0.0% | 200 | -639 | -75.44% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 191 | 2 | 0.0% | 0.0% | 201 | -201 | -51.28% | Q1 2026 | May 15, 2026 |
| CENTRAL TRUST Co | History | New | 180 | 2 | 0.0% | — | 202 | +180 | New | Q1 2026 | Apr 17, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 49 | 1 | 0.0% | 0.0% | 203 | -1,012 | -95.38% | Q1 2026 | May 01, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 125 | 1 | 0.0% | 0.0% | 207 | -999 | -88.88% | Q1 2026 | May 15, 2026 |
| Kilter Group LLC | History | New | 115 | 1 | 0.0% | — | 210 | +115 | New | Q1 2026 | May 14, 2026 |
| Philadelphia Investment Partners, LLC | History | New | 115 | 1 | 0.0% | — | 211 | +115 | New | Q1 2026 | May 05, 2026 |
| Rossby Financial, LCC | History | Added to | 97 | 1 | 0.0% | — | 208 | +62 | 177.14% | Q1 2026 | May 11, 2026 |
| Covestor Ltd | History | Added to | 73 | 1 | 0.0% | 0.0% | 206 | +11 | 17.74% | Q1 2026 | May 05, 2026 |
| Cornerstone Financial Management LLC | History | Reduced | 96 | 1 | 0.0% | 0.0% | 209 | -9 | -8.57% | Q1 2026 | May 08, 2026 |
| IMA Advisory Services, Inc. | History | Reduced | 122 | 1 | 0.0% | 0.0% | 204 | -3 | -2.4% | Q1 2026 | May 06, 2026 |
| Bell Investment Advisors, Inc | History | No change | 131 | 1 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -1,465,200 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -508,877 | -100.0% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -152,085 | -100.0% | Q1 2026 | Apr 30, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -106,039 | -100.0% | Q1 2026 | May 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.05% | — | -80,783 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,880 | -100.0% | Q1 2026 | May 15, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,334 | -100.0% | Q1 2026 | May 14, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,417 | -100.0% | Q1 2026 | May 14, 2026 |
| TrueMark Investments, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,001 | -100.0% | Q1 2026 | Apr 20, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,315 | -100.0% | Q1 2026 | May 13, 2026 |
| Cranbrook Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,027 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,800 | -100.0% | Q1 2026 | May 06, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,090 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -1,113 | -100.0% | Q1 2026 | May 13, 2026 |
| Cygnus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -965 | -100.0% | Q1 2026 | May 12, 2026 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -950 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -369 | -100.0% | Q1 2026 | Jun 02, 2026 |
| Crewe Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -195 | -100.0% | Q1 2026 | May 07, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | — | — | -72 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 69 | 0 | — | — | — | +69 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 79 | 0 | — | — | — | +63 | 393.75% | Q1 2026 | May 07, 2026 |
| Elequin Capital, LP | History | Reduced | 73 | 0 | — | 0.0% | — | -48 | -39.67% | Q1 2026 | May 11, 2026 |
| FINANCIAL CONSULATE, INC | History | Closed out | 0 | 0 | — | — | — | -39 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Essential Partners LLC | History | Reduced | 50 | 0 | — | 0.0% | — | -37 | -42.53% | Q1 2026 | May 21, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 37 | 0 | — | — | — | +37 | New | Q1 2026 | May 08, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 42 | 0 | — | — | — | -13 | -23.64% | Q1 2026 | Apr 13, 2026 |
| Bruce G. Allen Investments, LLC | History | Added to | 49 | 0 | — | — | — | +13 | 36.11% | Q1 2026 | May 08, 2026 |
| Sunbelt Securities, Inc. | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 15, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 15, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Hughes Financial Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 29, 2026 |
| West Financial Advisors, LLC | History | Added to | 41 | 0 | — | — | — | +1 | 2.5% | Q1 2026 | Apr 08, 2026 |
| Dunhill Financial, LLC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q1 2026 | May 06, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 61 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 75 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Retirement Wealth Solutions LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Signature Equity Partners, LLC | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |