PFSIPENNYMAC FINL SVCS INC NEW
CUSIP 70932M107 · Yahoo Finance ↗ · Google Finance ↗
Pennymac Finl Svcs Inc New (PFSI) has 230 institutional holders in Filings Flow’s 13F database, together reporting 33.64M shares worth $2.6B as of Q1 2026. The largest reported holders are Mfn Partners Management, LP, Vanguard Group Inc, and Millennium Management LLC.
Institutional Holders
230
Q1 2026
Reported Value
$2.6B
Ticker
PFSI
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| MFN Partners Management, LP$4.8B AUM | 8.30% | $396M | 4.53M | Q1 2026OLDER |
| 140 Summer Partners LP$1.6B AUM | 6.53% | $88M | 669.9K | Q4 2025OLDER |
| Lightrock Netherlands B.V.$468M AUM | 2.84% | $13M | 152.2K | Q1 2026OLDER |
| DONALD SMITH & CO., INC.$5.6B AUM | 2.16% | $120M | 1.37M | Q1 2026OLDER |
| CANYON CAPITAL ADVISORS LLC$772M AUM | 2.12% | $16M | 187.5K | Q1 2026OLDER |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C.$2.1B AUM | 1.90% | $40M | 461.4K | Q1 2026OLDER |
| Flat Footed LLC$920M AUM | 1.87% | $17M | 130.0K | Q4 2025OLDER |
| Helix Partners Management LP$374M AUM | 1.85% | $7M | 79.0K | Q1 2026OLDER |
| BlueCrest Capital Management Ltd$1.7B AUM | 1.81% | $31M | 351.1K | Q1 2026OLDER |
| Philadelphia Financial Management of San Francisco, LLC$346M AUM | 1.75% | $6M | 69.4K | Q1 2026OLDER |
| GOLDENTREE ASSET MANAGEMENT LP$1.7B AUM | 1.62% | $30M | 227.4K | Q4 2025OLDER |
| Senator Investment Group LP$2.2B AUM | 1.52% | $38M | 287.1K | Q4 2025OLDER |
| Kinetic Partners Management, LP$1.8B AUM | 1.51% | $27M | 308.8K | Q1 2026OLDER |
| Senvest Management, LLC$3.0B AUM | 1.47% | $44M | 508.6K | Q1 2026OLDER |
| EMG Holdings, L.P.$397M AUM | 1.45% | $6M | 65.7K | Q1 2026OLDER |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.$1.0B AUM | 1.27% | $13M | 146.0K | Q1 2026OLDER |
| Symmetry Investments LP$913M AUM | 1.18% | $11M | 123.5K | Q1 2026OLDER |
| Alight Capital Management LP$417M AUM | 0.67% | $3M | 20.0K | Q4 2025OLDER |
| Azora Capital LP$1.5B AUM | 0.63% | $10M | 109.9K | Q1 2026OLDER |
| Concentric Capital Strategies, LP$1.2B AUM | 0.55% | $11M | 86.5K | Q4 2025OLDER |
| Informed Momentum Co LLC$866M AUM | 0.54% | $5M | 37.0K | Q4 2025OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.52% | $6M | 67.1K | Q1 2026OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.49% | $7M | 81.0K | Q1 2026OLDER |
| Atom Investors LP$1.4B AUM | 0.49% | $6M | 51.8K | Q3 2025OLDER |
| Clearline Capital LP$1.9B AUM | 0.46% | $9M | 102.4K | Q1 2026OLDER |
| FJ Capital Management LLC$888M AUM | 0.42% | $4M | 28.6K | Q4 2025OLDER |
| CLOUGH CAPITAL PARTNERS L P$1.0B AUM | 0.36% | $4M | 42.9K | Q1 2026OLDER |
| PALISADE CAPITAL MANAGEMENT, LP$3.0B AUM | 0.31% | $9M | 105.5K | Q1 2026OLDER |
| Palogic Value Management, L.P.$237M AUM | 0.28% | $655,500 | 7.5K | Q1 2026OLDER |
| TWINBEECH CAPITAL LP$965M AUM | 0.26% | $4M | 27.3K | Q4 2025OLDER |
| VARCOV Co.$268M AUM | 0.26% | $684,167 | 7.8K | Q1 2026OLDER |
| BW Gestao de Investimentos Ltda.$3.0B AUM | 0.25% | $8M | 87.5K | Q1 2026OLDER |
| Optimize Financial Inc$203M AUM | 0.24% | $482,972 | 5.5K | Q1 2026OLDER |
| Interval Partners, LP$3.8B AUM | 0.22% | $13M | 95.2K | Q4 2025OLDER |
| Alamea Verwaltungs GmbH$135M AUM | 0.22% | $297,859 | 3.4K | Q1 2026OLDER |
| T. Rowe Price Investment Management, Inc.$145M AUM | 0.22% | $314,709 | 3.60M | Q1 2026OLDER |
| HighVista Strategies LLC$362M AUM | 0.18% | $638,544 | 7.3K | Q1 2026OLDER |
| FOX RUN MANAGEMENT, L.L.C.$572M AUM | 0.17% | $960,728 | 11.3K | Q1 2026OLDER |
| Persistent Asset Partners Ltd$268M AUM | 0.14% | $308,374 | 2.3K | Q4 2025OLDER |
| MQS Management LLC$148M AUM | 0.12% | $211,076 | 1.6K | Q4 2025OLDER |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.$976M AUM | 0.12% | $1M | 9.0K | Q3 2025OLDER |
| Board of Trustees of The Leland Stanford Junior University$849M AUM | 0.11% | $530,400 | 4.0K | Q4 2025OLDER |
| Alteri Wealth LLC$309M AUM | 0.10% | $294,101 | 3.4K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.09% | $222M | 2.54M | Q1 2026OLDER |
| Brandywine Global Investment Management, LLC$14.9B AUM | 0.09% | $13M | 108.4K | Q3 2025OLDER |
| SMITH SHELLNUT WILSON LLC /ADV$260M AUM | 0.09% | $229,178 | 1.9K | Q3 2025OLDER |
| Twin Tree Management, LP$4.7B AUM | 0.09% | $4M | 47.3K | Q1 2026OLDER |
| Ulysses Management LLC$802M AUM | 0.08% | $655,500 | 7.5K | Q1 2026OLDER |
| Fieldview Capital Management, LLC$343M AUM | 0.08% | $442,587 | 3.4K | Q4 2025OLDER |
| Y-Intercept (Hong Kong) Ltd$5.3B AUM | 0.07% | $4M | 43.6K | Q1 2026OLDER |
| PEAK6 LLC$42.6B AUM | 0.07% | $28M | 323.8K | Q1 2026OLDER |
| CastleKnight Management LP$6.0B AUM | 0.06% | $4M | 44.1K | Q1 2026OLDER |
| INCEPTIONR LLC$415M AUM | 0.06% | $239,039 | 2.7K | Q1 2026OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.06% | $2M | 22.8K | Q1 2026OLDER |
| Rubric Capital Management LP$9.4B AUM | 0.05% | $5M | 54.7K | Q1 2026OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.05% | $3M | 25.2K | Q4 2025OLDER |
| FORA Capital, LLC$1.4B AUM | 0.05% | $274,023 | 2.2K | Q3 2025OLDER |
| Cynosure Group, LLC$800M AUM | 0.05% | $475,019 | 3.6K | Q4 2025OLDER |
| Holocene Advisors, LP$41.5B AUM | 0.05% | $20M | 228.9K | Q1 2026OLDER |
| Prana Capital Management, LP$3.3B AUM | 0.05% | $2M | 17.4K | Q1 2026OLDER |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.$11.4B AUM | 0.05% | $5M | 59.6K | Q1 2026OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.03% | $167M | 1.92M | Q1 2026OLDER |
| Boston Partners$95.5B AUM | 0.03% | $32M | 362.1K | Q1 2026OLDER |
| SIG BROKERAGE, LP$3.8B AUM | 0.03% | $1M | 8.0K | Q4 2025OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.03% | $3,576 | 28.9K | Q3 2025OLDER |
| NATIXIS$28.0B AUM | 0.03% | $9M | 100.0K | Q1 2026OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.03% | $3M | 33.7K | Q1 2026OLDER |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.03% | $17M | 137.5K | Q3 2025OLDER |
| HOHIMER WEALTH MANAGEMENT, LLC$847M AUM | 0.03% | $214,567 | 2.5K | Q1 2026OLDER |
| Limestone Investment Advisors LP$1.2B AUM | 0.03% | $261,260 | 250.0K | Q4 2025OLDER |
| NAVELLIER & ASSOCIATES INC$960M AUM | 0.02% | $218,500 | 2.5K | Q1 2026OLDER |
| Cooper Financial Group$1.2B AUM | 0.02% | $269,959 | 3.1K | Q2 2026 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.02% | $3M | 34.9K | Q1 2026OLDER |
| Abacus Wealth Partners, LLC$1.1B AUM | 0.02% | $213,994 | 1.6K | Q4 2025OLDER |
| CSS LLC/IL$2.1B AUM | 0.02% | $437,000 | 5.0K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.02% | $121M | 1.38M | Q1 2026OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.02% | $38M | 432.5K | Q1 2026OLDER |
| WINTON GROUP Ltd$2.9B AUM | 0.02% | $471,960 | 5.4K | Q1 2026OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.02% | $210,680 | 1.6K | Q4 2025OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.01% | $13M | 153.7K | Q1 2026OLDER |
| Vise Technologies, Inc.$5.1B AUM | 0.01% | $733,426 | 5.6K | Q1 2026OLDER |
| Jump Financial, LLC$7.5B AUM | 0.01% | $1M | 8.3K | Q4 2025OLDER |
| J. Goldman & Co LP$3.4B AUM | 0.01% | $437,000 | 5.0K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.01% | $478,579 | 3.6K | Q4 2025OLDER |
| Meeder Advisory Services, Inc.$2.4B AUM | 0.01% | $284,774 | 2.2K | Q4 2025OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.01% | $1M | 9.0K | Q4 2025OLDER |
| Centiva Capital, LP$13.6B AUM | 0.01% | $1M | 11.3K | Q4 2025OLDER |
| Dakota Wealth Management$4.6B AUM | 0.01% | $663,551 | 5.0K | Q4 2025OLDER |
| One Capital Management, LLC$3.6B AUM | 0.01% | $422,229 | 4.8K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.01% | $74M | 849.1K | Q1 2026OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.01% | $23M | 267.9K | Q1 2026OLDER |
| SummitTX Capital, L.P.$3.2B AUM | 0.01% | $368,493 | 2.8K | Q4 2025OLDER |
| NewEdge Wealth, LLC$8.4B AUM | 0.01% | $908,960 | 10.4K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.01% | $96M | 1.10M | Q1 2026OLDER |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC.$566M AUM | 0.01% | $53,923 | 409 | Q4 2025OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.01% | $3M | 22.9K | Q4 2025OLDER |
| Campbell & CO Investment Adviser LLC$1.8B AUM | 0.01% | $205,802 | 1.6K | Q4 2025OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.01% | $1M | 9.3K | Q4 2025OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.01% | $430,882 | 4.9K | Q1 2026OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.01% | $5M | 51.8K | Q1 2026OLDER |
| State of New Jersey Common Pension Fund D$25.9B AUM | 0.01% | $2M | 23.8K | Q1 2026OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.01% | $145M | 1.66M | Q1 2026OLDER |
| Freestone Grove Partners LP$14.2B AUM | 0.01% | $1M | 12.4K | Q1 2026OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.01% | $6M | 45.4K | Q4 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.01% | $280,467 | 3.2K | Q1 2026OLDER |
| Walleye Capital LLC$24.0B AUM | 0.01% | $2M | 19.9K | Q1 2026OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.01% | $1M | 15.9K | Q1 2026OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.01% | $92,470 | 1.1K | Q1 2026OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.01% | $577,327 | 4.4K | Q4 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.01% | $59M | 669.9K | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.01% | $4M | 32.4K | Q4 2025OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.01% | $6M | 63.2K | Q1 2026OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.01% | $207,575 | 2.4K | Q1 2026OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.01% | $647,284 | 7.4K | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.01% | $41M | 468.8K | Q1 2026OLDER |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/$297.5B AUM | 0.01% | $18M | 205.2K | Q1 2026OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.01% | $702,084 | 8.0K | Q1 2026OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.01% | $4M | 47.9K | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.01% | $373M | 2.83M | Q4 2025OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.01% | $23M | 266.6K | Q1 2026OLDER |
| 1832 Asset Management L.P.$108.8B AUM | 0.01% | $6M | 66.7K | Q1 2026OLDER |
| Cullen Capital Management, LLC$9.8B AUM | 0.01% | $501,938 | 5.7K | Q1 2026OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.01% | $5M | 57.5K | Q1 2026OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.00% | $490,577 | 3.7K | Q4 2025OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $469,163 | 5.4K | Q1 2026OLDER |
| TD ASSET MANAGEMENT INC$123.2B AUM | 0.00% | $6M | 63.2K | Q1 2026OLDER |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.00% | $24M | 272.3K | Q1 2026OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $748,756 | 8.6K | Q1 2026OLDER |
| Vanguard Personalized Indexing Management, LLC$10.2B AUM | 0.00% | $439,010 | 5.0K | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $16M | 188.3K | Q1 2026OLDER |
| Man Group plc$55.1B AUM | 0.00% | $2M | 26.4K | Q1 2026OLDER |
| Capula Management Ltd$14.1B AUM | 0.00% | $577,015 | 6.6K | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $62M | 707.9K | Q1 2026OLDER |
| Northwest & Ethical Investments L.P.$4.3B AUM | 0.00% | $162,123 | 1.3K | Q3 2025OLDER |
| Forum Financial Management, LP$7.1B AUM | 0.00% | $291,498 | 2.2K | Q4 2025OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $21M | 235.7K | Q1 2026OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $11M | 85.2K | Q1 2026OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $5M | 40.0K | Q3 2025OLDER |
| ARMISTICE CAPITAL, LLC$5.6B AUM | 0.00% | $201,544 | 2.3K | Q1 2026OLDER |
| Torren Management, LLC$201M AUM | 0.00% | $6,961 | 80 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $65M | 749.3K | Q1 2026OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $2M | 18.0K | Q1 2026OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $3M | 36.5K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $4M | 47.8K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $193M | 2.20M | Q1 2026OLDER |
| QRG CAPITAL MANAGEMENT, INC.$9.7B AUM | 0.00% | $315,533 | 3.6K | Q1 2026OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $5M | 61.7K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $23M | 268.0K | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $4M | 40.3K | Q1 2026OLDER |
| Kemnay Advisory Services Inc.$622M AUM | 0.00% | $18,616 | 213 | Q1 2026OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $113M | 1.29M | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $75M | 857.2K | Q1 2026OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $25,958 | 297 | Q1 2026OLDER |
| Bridgewater Associates, LP$22.4B AUM | 0.00% | $694,533 | 5.3K | Q4 2025OLDER |
| Kilter Group LLC$232M AUM | 0.00% | $5,681 | 65 | Q1 2026OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $2M | 21.7K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $33M | 379.4K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $16M | 183.7K | Q1 2026OLDER |
| VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM | 0.00% | $402,112 | 3.0K | Q4 2025OLDER |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $603,060 | 6.9K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $18M | 204.8K | Q1 2026OLDER |
| Allianz Asset Management GmbH$95.4B AUM | 0.00% | $2M | 23.6K | Q1 2026OLDER |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.00% | $386,258 | 3.1K | Q3 2025OLDER |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $2M | 27.4K | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $4M | 51.0K | Q1 2026OLDER |
| Jain Global LLC$24.2B AUM | 0.00% | $482,798 | 5.5K | Q1 2026OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $844,109 | 9.7K | Q1 2026OLDER |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $655,587 | 7.5K | Q1 2026OLDER |
| Swiss Life Asset Management Ltd$20.4B AUM | 0.00% | $372,844 | 2.8K | Q4 2025OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.00% | $1M | 8.4K | Q3 2025OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $1M | 13.9K | Q1 2026OLDER |
| XPONANCE LLC$14.1B AUM | 0.00% | $241,748 | 2.8K | Q1 2026OLDER |
| Jefferies Financial Group Inc.$14.6B AUM | 0.00% | $335,005 | 2.5K | Q4 2025OLDER |
| Glenmede Investment Management, LP$20.7B AUM | 0.00% | $348,722 | 2.8K | Q3 2025OLDER |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $5M | 52.7K | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $4M | 44.2K | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $978,729 | 11.2K | Q1 2026OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $1M | 13.7K | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $2M | 17.3K | Q1 2026OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $84,691 | 969 | Q1 2026OLDER |
| Caption Management, LLC$17.1B AUM | 0.00% | $267,444 | 3.1K | Q1 2026OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $6M | 65.6K | Q1 2026OLDER |
| GLENMEDE TRUST CO NA$20.4B AUM | 0.00% | $324,062 | 2.5K | Q4 2025OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $44,654 | 338 | Q4 2025OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.00% | $804,080 | 9.2K | Q1 2026OLDER |
| Empowered Funds, LLC$15.7B AUM | 0.00% | $232,659 | 2.7K | Q2 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $7M | 76.1K | Q1 2026OLDER |
| Private Wealth Asset Management, LLC$935M AUM | 0.00% | $12,236 | 140 | Q1 2026OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $1M | 17.0K | Q1 2026OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.00% | $30,765 | 352 | Q1 2026OLDER |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.00% | $222,546 | 1.7K | Q4 2025OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $1M | 15.3K | Q1 2026OLDER |
| CIBC WORLD MARKETS CORP$20.8B AUM | 0.00% | $255,110 | 1.9K | Q4 2025OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $2M | 18.9K | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $2M | 22.3K | Q1 2026OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $276,252 | 2.2K | Q3 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $19M | 144.1K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $16M | 191.8K | Q1 2026OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $2M | 21.8K | Q1 2026OLDER |
| Valued Wealth Advisors LLC$247M AUM | 0.00% | $2,360 | 27 | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $9,177 | 105 | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $702,707 | 5.3K | Q4 2025OLDER |
| Creative Planning$147.4B AUM | 0.00% | $1M | 14.6K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $23,602 | 278 | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $27,442 | 314 | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $66,316 | 503 | Q4 2025OLDER |
| Blackstone Inc.$25.6B AUM | 0.00% | $213,868 | 2.4K | Q1 2026OLDER |
| CI INVESTMENTS INC.$20.6B AUM | 0.00% | $221 | 1.8K | Q3 2025OLDER |
| Bare Financial Services, Inc$378M AUM | 0.00% | $2,972 | 34 | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $3M | 36.7K | Q1 2026OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $2M | 26.0K | Q1 2026OLDER |
| Godfrey Financial Associates, Inc.$117M AUM | 0.00% | $874 | 10 | Q1 2026OLDER |
| STRS OHIO$25.2B AUM | 0.00% | $197,760 | 1.5K | Q4 2025OLDER |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.00% | $209,098 | 1.6K | Q4 2025OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.00% | $1M | 10.6K | Q4 2025OLDER |
| M&T BANK CORP$29.2B AUM | 0.00% | $215,503 | 1.6K | Q4 2025OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $14,945 | 171 | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $261,415 | 3.0K | Q1 2026OLDER |
| Fortitude Family Office, LLC$448M AUM | 0.00% | $2,972 | 34 | Q1 2026OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $324,516 | 3.7K | Q1 2026OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $867,532 | 9.9K | Q1 2026OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $2M | 27.4K | Q1 2026OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $370,402 | 4.2K | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $10,138 | 116 | Q1 2026OLDER |
| Retirement Wealth Solutions LLC$181M AUM | 0.00% | $959 | 11 | Q2 2026 |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $17,480 | 200 | Q1 2026OLDER |
| Bruce G. Allen Investments, LLC$153M AUM | 0.00% | $787 | 9 | Q1 2026OLDER |
| Pictet Asset Management Holding SA$94.8B AUM | 0.00% | $482,273 | 5.5K | Q1 2026OLDER |
| CIBC Asset Management Inc$40.9B AUM | 0.00% | $210,417 | 1.6K | Q4 2025OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $407,284 | 4.7K | Q1 2026OLDER |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.00% | $6,988 | 53 | Q1 2026OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $443,118 | 5.1K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $316,294 | 2.4K | Q4 2025OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $1,521 | 12 | Q4 2025OLDER |
| Ensign Peak Advisors, Inc$53.7B AUM | 0.00% | $228,901 | 2.6K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $284,578 | 3.3K | Q1 2026OLDER |
| JPL Wealth Management, LLC$435M AUM | 0.00% | $1,748 | 20 | Q1 2026OLDER |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.00% | $241,794 | 1.8K | Q4 2025OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $3,386 | 38.7K | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $9,233 | 106 | Q2 2026 |
| CVA Family Office, LLC$950M AUM | 0.00% | $3,234 | 37 | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $483,759 | 5.5K | Q1 2026OLDER |
| Physician Wealth Advisors, Inc.$719M AUM | 0.00% | $2,242 | 17 | Q4 2025OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $47,648 | 379 | Q3 2025OLDER |
| Bell Investment Advisors, Inc$639M AUM | 0.00% | $1,923 | 22 | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $1,835 | 21 | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $206,003 | 2.4K | Q1 2026OLDER |
| Bay Harbor Wealth Management, LLC$386M AUM | 0.00% | $1,136 | 13 | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $251,479 | 2.9K | Q1 2026OLDER |
| MACKENZIE FINANCIAL CORP$83.3B AUM | 0.00% | $243,785 | 1.8K | Q4 2025OLDER |
| OPTIMA CAPITAL LLC$215M AUM | 0.00% | $659 | 5 | Q4 2025OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $1M | 13.1K | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $553,592 | 6.3K | Q1 2026OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.00% | $372 | 3 | Q3 2025OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $8,827 | 101 | Q1 2026OLDER |
| NORDEA INVESTMENT MANAGEMENT AB$107.2B AUM | 0.00% | $266,900 | 3.1K | Q1 2026OLDER |
| JFS WEALTH ADVISORS, LLC$1.8B AUM | 0.00% | $4,196 | 48 | Q1 2026OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $70,794 | 810 | Q1 2026OLDER |
| Rise Advisors, LLC$284M AUM | 0.00% | $619 | 5 | Q3 2025OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $14,159 | 162 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $1M | 12.3K | Q2 2026 |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $6,992 | 80 | Q1 2026OLDER |
| Private Wealth Management Group, LLC$381M AUM | 0.00% | $700 | 8 | Q1 2026OLDER |
| Rialto Wealth Management, LLC$445M AUM | 0.00% | $787 | 9 | Q1 2026OLDER |
| Cornerstone Planning Group LLC$749M AUM | 0.00% | $1,029 | 7 | Q4 2025OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $8,832 | 101 | Q2 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $493,928 | 4.0K | Q3 2025OLDER |
| Quarry LP$558M AUM | 0.00% | $787 | 9 | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $82,796 | 628 | Q4 2025OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $250,355 | 2.0K | Q3 2025OLDER |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.6B AUM | 0.00% | $2,098 | 24 | Q1 2026OLDER |
| HFM Investment Advisors, LLC$260M AUM | 0.00% | $350 | 4 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $68,522 | 784 | Q1 2026OLDER |
| IMA Advisory Services, Inc.$1.0B AUM | 0.00% | $1,223 | 14 | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $29,674 | 225 | Q4 2025OLDER |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $962 | 11 | Q1 2026OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $437 | 5 | Q1 2026OLDER |
| Fisher Asset Management, LLC$294.9B AUM | 0.00% | $313,515 | 2.4K | Q4 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $86,701 | 992 | Q1 2026OLDER |
| DiNuzzo Private Wealth, Inc.$928M AUM | 0.00% | $962 | 11 | Q1 2026OLDER |
| Manchester Capital Management LLC$694M AUM | 0.00% | $700 | 8 | Q1 2026OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $21,850 | 250 | Q1 2026OLDER |
| Essential Partners LLC$250M AUM | 0.00% | $199 | 2 | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $2,447 | 28 | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $4,707 | 38 | Q3 2025OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $20,452 | 234 | Q1 2026OLDER |
| NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM | 0.00% | $27,968 | 320 | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $226,501 | 1.7K | Q4 2025OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $52,702 | 603 | Q1 2026OLDER |
| Rossby Financial, LCC$489M AUM | 0.00% | $263 | 3 | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $24,019 | 275 | Q1 2026OLDER |
| Hughes Financial Services, LLC$651M AUM | 0.00% | $262 | 3 | Q1 2026OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $1,450 | 11 | Q4 2025OLDER |
| Vermillion Wealth Management, Inc.$255M AUM | 0.00% | $87 | 1 | Q1 2026OLDER |
| Tortoise Investment Management, LLC$1.2B AUM | 0.00% | $372 | 3 | Q3 2025OLDER |
| DANSKE BANK A/S$41.5B AUM | 0.00% | $13,184 | 100 | Q4 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $7,342 | 84 | Q1 2026OLDER |
| CURIO WEALTH, LLC$293M AUM | 0.00% | $87 | 1 | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $1,311 | 15 | Q1 2026OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $2,360 | 27 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $4,720 | 54 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $2,456 | 28 | Q1 2026OLDER |
| Dunhill Financial, LLC$424M AUM | 0.00% | $76 | 1 | Q4 2025OLDER |
| Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM | 0.00% | $25,171 | 288 | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $1,048 | 12 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $23,772 | 272 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $27,778 | 325 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $69,000 | 789 | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $2,106 | 17 | Q3 2025OLDER |
| TFC Financial Management, Inc.$812M AUM | 0.00% | $88 | 1 | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $1,748 | 20 | Q1 2026OLDER |
| GHP Investment Advisors, Inc.$2.4B AUM | 0.00% | $175 | 2 | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $874 | 10 | Q2 2026 |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $9,090 | 104 | Q2 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $87 | 1 | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $612 | 7 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $923 | 7 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.