Podstawowe statystyki
| Akcje instytucjonalne (długie) | 52 795 478 - 60,67% (ex 13D/G) - change of -22,17MM shares -29,58% MRQ |
| Wartość instytucjonalna (długa) | $ 616 147 USD ($1000) |
Własność instytucjonalna i akcjonariusze
PennyMac Mortgage Investment Trust (DE:8PM) posiada 215 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 52,795,478 akcji. Do największych akcjonariuszy należą BlackRock, Inc., Vanguard Group Inc, State Street Corp, T. Rowe Price Investment Management, Inc., Geode Capital Management, Llc, Invesco Ltd., Susquehanna International Group, Llp, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Parallax Volatility Advisers, L.P., and Charles Schwab Investment Management Inc .
PennyMac Mortgage Investment Trust (DB:8PM) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of April 24, 2026 is 10,32 / share. Previously, on April 28, 2025, the share price was 10,60 / share. This represents a decline of 2,64% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
Sprawdź Ownership Explorer, który zawiera listę firm o najwyższym rankingu.
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
aby odblokować dane premium i eksportować do Excela 
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 1 451 | -65,20 | 18 | -66,67 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 762 | 0,00 | 10 | 0,00 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 369 | -10,65 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 79 163 | -11,54 | 993 | -9,48 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 414 739 | -1,30 | 5 205 | 1,03 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 44 424 | 19,58 | 518 | 10,94 | ||||
| 2026-02-10 | 13F | Angel Oak Capital Advisors, LLC | 81 182 | -13,80 | 1 019 | -11,79 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4 801 | 12,09 | 60 | 15,38 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 36 771 | 18,56 | 461 | 21,32 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 8 552 | -39,36 | 107 | -37,79 | ||||
| 2026-02-13 | 13F | State Street Corp | 3 315 627 | -1,54 | 42 913 | 3,94 | ||||
| 2025-10-31 | 13F | Mutual Of America Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 105 | 1 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 36 | -2,70 | 0 | |||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 27 401 | 2,84 | 319 | -4,49 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3 000 | 200,00 | 38 | 208,33 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 14 880 | 187 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 11 528 | 144 | ||||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 25 170 | 0,00 | 309 | 0,00 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 315 415 | 319,33 | 3 958 | 329,28 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 800 | 0,00 | 9 | -10,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 108 505 | 3,85 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 392 | -72,41 | 5 | -76,47 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 9 900 | -15,38 | 124 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1 154 | 0,00 | 14 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 199 300 | 2 830,88 | 2 501 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 24 145 | 303 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 391 | 349,43 | 5 | 300,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 873 470 | 149,11 | 10 962 | 155,05 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 12 523 | 0,00 | 157 | 2,61 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 133 260 | 5,40 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Mallini Complete Financial Planning LLC | 18 873 | 0,58 | 220 | -6,38 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 33 886 | -9,15 | 401 | -12,47 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 13 845 | -0,11 | 174 | 2,37 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 101 545 | 3,62 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 291 | 3 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 450 | 5 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 492 357 | -37,10 | 6 179 | -35,62 | ||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 90 615 | 1,23 | 1 137 | 3,65 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 847 | -19,49 | 11 | -16,67 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 39 100 | -3,93 | 491 | -1,61 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 50 200 | -65,26 | 630 | -64,43 | |||
| 2025-11-19 | 13F/A | Danske Bank A/s | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 61 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 222 172 | 28,41 | 2 788 | 31,45 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 43 430 | 4,76 | 506 | -2,69 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 25 236 | 0,00 | 317 | 2,27 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 17 246 | 0,00 | 216 | 2,37 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 11 353 | -11,35 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 19 601 | -4,22 | 229 | -10,94 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 889 348 | -4,51 | 11 161 | -2,25 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 668 | -60,31 | 8 | -66,67 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 169 146 | 21,40 | 2 123 | 24,24 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 77 130 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 99 706 | -12,94 | 1 251 | -10,90 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 32 754 | 411 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 21 542 | -2,79 | 270 | -0,37 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 20 372 | -50,66 | 271 | -46,44 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 7 | 0 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 1 060 012 | 4,22 | 13 303 | 6,69 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 12 678 | 0,00 | 159 | 2,58 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 600 | 7 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 2 815 | -2,90 | 35 | 0,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 7 293 | 92 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 45 383 | -59,01 | 570 | -58,07 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 66 400 | 377,70 | 833 | 390,00 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 16 300 | -73,19 | 205 | -72,62 | |||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 12 684 | 0,00 | 148 | -7,55 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 13 124 | 0,00 | 153 | -6,71 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 634 | 132,23 | 8 | 166,67 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 40 916 | -83,65 | 514 | -83,25 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 22 600 | -20,42 | 275 | -24,31 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 38 600 | -3,26 | 450 | -10,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 42 900 | 202,11 | 522 | 187,85 | |||
| 2026-02-17 | 13F | Cetera Investment Advisers | 39 216 | 1,68 | 492 | 4,24 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 17 318 | -63,51 | 217 | -62,65 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1 432 358 | -0,50 | 17 976 | 1,86 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 12 037 | 151 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 70 619 | 12,49 | 1 | |||||
| 2025-11-07 | 13F | BNP Paribas Asset Management Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2 147 | 0,00 | 27 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 18 121 | -98,65 | 227 | -98,62 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 230 185 | -11,21 | 2 889 | -9,13 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 23 023 | -2,14 | 268 | -14,38 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 24 250 | -5,81 | 304 | -3,49 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 180 | 2 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 40 883 | 0,00 | 513 | 2,20 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 10 245 | 0,28 | 119 | -7,03 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 666 700 | -17,86 | 8 367 | -15,92 | |||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 732 745 | 17,67 | 9 | 28,57 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 126 462 | 1 587 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 557 704 | 0,02 | 6 999 | 2,38 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 122 800 | -6,40 | 1 541 | -4,17 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 9 356 | -6,71 | 117 | -4,10 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 5 300 | -89,71 | 67 | -89,54 | |||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 531 | -41,07 | 7 | -45,45 | ||||
| 2025-11-13 | 13F | Advent Capital Management /de/ | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 25 291 | -1,55 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2 892 | -42,52 | 34 | -47,62 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 254 | -13,61 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 337 851 | 510,90 | 4 240 | 525,37 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 670 | -30,93 | 8 | -27,27 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 47 870 | 6,03 | 601 | 8,50 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 4 625 | 0,00 | 58 | 3,57 | ||||
| 2026-01-13 | 13F/A | Sanctuary Advisors, LLC | 14 788 | -5,77 | 181 | -9,95 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 127 180 | 58,45 | 1 596 | 62,20 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1 113 | 14 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 37 924 | 476 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 15 480 | 22,48 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 50 500 | -37,10 | 634 | -35,67 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 45 144 | 34,95 | 567 | 38,05 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 125 | 2 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 30 284 | 0,09 | 380 | |||||
| 2025-11-14 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | AXS Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4 147 | 50,69 | 48 | 41,18 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 131 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 12 417 | 7,96 | 161 | 13,48 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 265 | 3 | ||||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1 500 | 0,00 | 19 | 0,00 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 12 780 | 0,00 | 160 | 4,58 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 41 | 2,50 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 14 144 530 | 2,17 | 177 514 | 4,59 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 21 | 0 | ||||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 20 999 | -73,36 | 264 | -72,77 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 13 581 | -19,96 | 158 | -25,47 | ||||
| 2026-01-22 | 13F | LDR Capital Management LLC | 18 887 | 237 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 189 920 | -8,21 | 2 383 | -6,03 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 30 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 46 548 | -6,89 | 584 | -4,58 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 11 668 | -8,72 | 136 | -15,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2 800 | 184,26 | 35 | 191,67 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 71 306 | 5,09 | 895 | 7,58 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 24 062 | -6,37 | 302 | -4,44 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1 857 600 | 10,97 | 23 313 | 13,60 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 87 700 | 46,66 | 1 101 | 50,07 | |||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 22 887 | 335 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 17 475 | -83,55 | 219 | -83,18 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 69 048 | 867 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 34 | 0 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1 097 | 0,00 | 14 | 0,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 800 | 10 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 18 935 | 238 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 44 500 | -14,30 | 558 | -12,26 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 210 801 | 53,28 | 2 646 | 56,88 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1 465 200 | -30,68 | 18 388 | -29,04 | |||
| 2026-02-05 | 13F | Bessemer Group Inc | 904 | 68,97 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 16 | -99,10 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 14 200 | 178 | ||||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 192 954 | -10,27 | 2 250 | -16,64 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 162 352 | 73,82 | 2 038 | 77,90 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 524 661 | -0,13 | 6 584 | 2,24 | ||||
| 2026-02-13 | 13F | Boston Partners | 1 174 932 | -6,14 | 14 901 | -3,48 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2 243 | -9,88 | 28 | -6,67 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 2 000 | 0,00 | 25 | 4,17 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 18 600 | 10,71 | 240 | 16,59 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 121 | 2 | ||||||
| 2025-11-10 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 40 481 | 510 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 21 982 | -11,69 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 10 862 | 2,23 | 136 | 4,62 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 99 546 | 1 249 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9 566 | 17 292,73 | 113 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 80 783 | -58,13 | 1 014 | -57,17 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 37 | 164,29 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 418 | 30 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3 600 | -0,41 | 45 | 2,27 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 508 877 | 6 386 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1 580 | 0,00 | 20 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 30 600 | -21,34 | 384 | -19,67 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 62 | -15,07 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2 113 185 | 0,56 | 26 524 | 2,94 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4 076 | 58,17 | 51 | 64,52 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 16 | 0 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 22 276 | 68,63 | 280 | 73,29 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 556 | -13,75 | 18 | -18,18 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 195 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 97 616 | 10,44 | 1 225 | 13,11 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 75 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 139 170 | -73,59 | 2 | -83,33 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 24 104 | 0,00 | 303 | 2,37 | ||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1 061 | 28,14 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 42 | -23,64 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 15 400 | 0,00 | 180 | -7,25 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1 124 | 0,00 | 14 | 7,69 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 91 148 | 0,00 | 1 144 | 2,33 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 927 864 | 350,26 | 11 645 | 360,97 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 272 | 3 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 72 | 1 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 43 381 | -2,09 | 1 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 19 793 | 57,36 | 248 | 61,04 | ||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 22 991 | 32,61 | 289 | 35,85 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 419 | 22,51 | 5 | 25,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 13 123 | 16,98 | 153 | 9,29 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 15 359 | -4,53 | 199 | 0,00 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 608 337 | -1,97 | 7 635 | 0,34 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 24 656 | 82,62 | 309 | 87,27 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 5 703 | 93,78 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 16 100 | -43,61 | 188 | -47,77 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 36 350 | 1,45 | 456 | 3,87 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 171 700 | 1,78 | 2 155 | 4,16 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 96 770 | 29,47 | 1 186 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 134 427 | 15,89 | 1 687 | 18,64 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 49 759 | 0,00 | 624 | 2,30 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 27 351 | 15,63 | 343 | 18,69 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 35 | 40,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 188 394 | -6,60 | 2 375 | -4,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 223 429 | -10,23 | 2 804 | -8,10 | ||||
| 2026-02-11 | 13F | Sharpepoint Llc | 72 114 | 905 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 605 880 | -38,96 | 7 604 | -37,52 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 46 200 | -9,59 | 580 | -7,51 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 102 860 | 429,71 | 1 291 | 442,02 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 83 486 | -61,52 | 1 048 | -60,62 | ||||
| 2026-02-17 | 13F | Amundi | 13 551 | -7,11 | 170 | -6,08 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2 112 389 | -4,18 | 26 510 | -1,92 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 10 315 | 0,02 | 129 | 2,38 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 19 913 | 1,53 | 250 | 3,75 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 223 549 | -5,04 | 2 806 | -2,81 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 15 188 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 2 147 645 | -63,88 | 27 | -63,89 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 10 018 | 0,00 | 126 | 2,46 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 591 323 | 6,00 | 19 971 | 8,51 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 31 367 | 0 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 90 590 | 0,31 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 13 334 | 171 | ||||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 47 628 | -7,66 | 555 | -14,22 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9 274 157 | -1,62 | 116 391 | 0,71 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 26 500 | 0,00 | 333 | -3,49 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2 631 | 33 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1 314 | 279,77 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 2 268 | -9,53 | 28 | -6,67 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 28 933 | -1,03 | 363 | 1,40 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 |
Other Listings
| US:PMT | 12,10 USD |
