PMT / PennyMac Mortgage Investment Trust - Kepemilikan Institusional - Penjual

PennyMac Mortgage Investment Trust
US ˙ NYSE ˙ US70931T1034

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 58,715 -14.16 754 -19.03
2025-08-08 13F/A Sterling Capital Management LLC 2,329 -92.30 30 -93.45
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 11,266 -10.93 145 -22.16
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,087 -26.21 104 -34.39
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 90,513 -64.29 1,164 -68.68
2025-07-17 13F Sound Income Strategies, LLC 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 33 -91.97 0 -100.00
2025-08-14 13F Ieq Capital, Llc 11,132 -97.87 143 -98.13
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-01 13F Teacher Retirement System Of Texas 29,137 -15.52 375 -25.94
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 587,146 -7.43 7,210 -22.41
2025-08-20 NP RINC - AXS Real Estate Income ETF 79,350 -23.46 1,020 -32.81
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,298,469 -2.27 42,418 -14.21
2025-07-31 13F Nisa Investment Advisors, Llc 17,991 -64.27 231 -68.66
2025-08-13 13F New York State Common Retirement Fund 21,233 -26.87 0
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 159,469 -0.41 2,051 -12.58
2025-08-12 13F Ensign Peak Advisors, Inc 52,502 -21.58 675 -31.12
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 58,861 -9.99 756 -15.07
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Put 37,700 -46.37 485 -52.96
2025-08-27 13F/A Squarepoint Ops LLC Call 41,500 -13.90 534 -24.50
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 39,302 -24.60 505 -33.81
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,473 -3.16 18 -18.18
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 164,086 -17.73 2,232 -17.00
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-14 13F Murphy & Mullick Capital Management Corp 0 -100.00 0
2025-08-11 13F AXS Investments LLC 79,350 -23.46 1,020 -32.81
2025-08-13 13F Amundi 14,588 -58.81 193 -62.43
2025-08-08 13F Pnc Financial Services Group, Inc. 9,437 -5.33 121 -17.12
2025-08-14 13F T. Rowe Price Investment Management, Inc. 5,887,402 -0.13 76 -12.79
2025-08-13 13F Northern Trust Corp 1,074,409 -3.45 13,817 -15.25
2025-08-21 NP MORT - VanEck Vectors Mortgage REIT Income ETF 595,096 -0.79 7,653 -12.92
2025-08-11 13F Principal Securities, Inc. 144 -94.00 2 -96.67
2025-08-07 13F Zions Bancorporation, National Association /ut/ 0 -100.00 0
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 1,275 -37.22 16 -44.83
2025-08-14 13F Dark Forest Capital Management Lp 119,566 -17.44 1,538 -27.53
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 13,326 -9.65 171 -20.83
2025-08-14 13F Raymond James Financial Inc 105,067 -15.12 1,351 -25.48
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-05-13 13F HighTower Advisors, LLC 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 34,283 -3.05 441 -15.06
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,427 -1.26 224 -7.08
2025-07-07 13F Versant Capital Management, Inc 1,423 -19.42 18 -28.00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 774,630 -3.43 9,962 -15.23
2025-04-29 13F Envestnet Asset Management Inc 0 -100.00 0
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 496,541 -2.55 6,386 -14.46
2025-07-17 13F Janney Montgomery Scott LLC 17,568 -68.02 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 3,752 -5.82 48 -17.24
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 888 -29.86 11 -35.29
2025-07-11 13F Farther Finance Advisors, LLC 16 -65.22 0
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 19,435 -7.83 239 -22.73
2025-07-28 13F New York State Teachers Retirement System 127,214 -8.61 2 -50.00
2025-08-08 13F Intech Investment Management Llc 102,336 -6.35 1,316 -17.75
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc 601,057 -36.84 7,730 -44.56
2025-08-12 13F AlphaCore Capital LLC 22,939 -11.01 295 -22.02
2025-08-14 13F Citadel Advisors Llc Call 173,000 -76.54 2,225 -79.42
2025-08-14 13F California State Teachers Retirement System 74,778 -7.85 962 -19.11
2025-05-14 13F Guggenheim Capital Llc 0 -100.00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,218 -22.97 632 -27.30
2025-08-14 13F Susquehanna International Group, Llp Call 100,300 -11.94 1,290 -22.72
2025-08-26 NP REM - iShares Mortgage Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,087,047 -14.30 13,979 -24.77
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 25,895 -0.71 333 -12.83
2025-08-12 13F BlackRock, Inc. 14,001,954 -4.74 180,065 -16.37
2025-05-12 13F Sandy Spring Bank 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7,296 -5.49 94 -17.70
2025-07-09 13F Westbourne Investments, Inc. 12,780 -74.17 164 -77.35
2025-05-15 13F Centaurus Financial, Inc. 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,825 -6.44 88 -17.92
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,126,581 -1.78 27,348 -13.78
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,360,053 -3.18 17,490 -15.01
2025-07-24 13F IFP Advisors, Inc 254 -79.74 4 -77.78
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,182,765 -3.43 66,650 -15.23
2025-08-12 13F Charles Schwab Investment Management Inc 1,488,875 -2.41 19,147 -14.34
2025-08-12 13F Swiss National Bank 165,900 -1.37 2,133 -13.43
2025-07-28 NP KBWD - Invesco KBW High Dividend Yield Financial ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 805,083 -8.82 9,886 -23.57
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 -100.00 0 -100.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 8,668 -18.72 106 -32.05
2025-07-22 13F IMC-Chicago, LLC Call 21,800 -14.84 280 -25.33
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 34,859 -2.59 448 -8.02
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,752 -4.01 709 -19.52
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 -100.00 0 -100.00
2025-08-13 13F Renaissance Technologies Llc 238,100 -6.88 3,062 -18.29
2025-07-21 13F Qrg Capital Management, Inc. 23,278 -9.33 299 -20.48
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293,758 -1.44 3,607 -17.38
2025-08-14 13F Two Sigma Investments, Lp 31,425 -72.16 404 -75.56
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0 -100.00
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 2,147 -2.41 28 -15.62
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 36,300 -73.92 466 -75.38
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 17,616 -21.53 227 -31.10
2025-08-15 13F WFA of San Diego, LLC 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 37,117 -4.76 477 -16.32
2025-08-14 13F Smartleaf Asset Management LLC 1,058 -5.79 13 -18.75
2025-08-12 13F LPL Financial LLC 201,628 -6.14 2,593 -17.64
2025-08-14 13F Cibc World Markets Corp 10,755 -44.23 138 -51.06
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 305 -2.87 4 -25.00
2025-08-08 13F Vestcor Inc 0 -100.00 0
2025-05-15 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,590 -46.67 1,248 -55.30
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 28,585 -7.63 368 -18.98
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,585 -2.49 97 -7.62
2025-07-23 13F Motiv8 Investments LLC 10,730 -7.08 138 -18.93
2025-04-14 13F RDA Financial Network 0 -100.00 0
2025-08-13 13F Dana Investment Advisors, Inc. 476,719 -1.52 6,131 -13.55
2025-04-22 13F Atticus Wealth Management, Llc 0 -100.00 0 -100.00
2025-07-29 13F Mutual Of America Capital Management Llc 11,177 -11.64 144 -22.70
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,181 -7.83 298 -13.16
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,724 -10.30 369 -21.32
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 91,148 -1.73 1,172 -13.70
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6,354 -28.47 78 -40.00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 326 -10.68 4 0.00
2025-08-14 13F Fmr Llc 5,037 -17.87 65 -28.09
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,892 -36.25 564 -42.96
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 137,146 -31.46 1,764 -39.85
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,157,889 -9.57 27,750 -20.62
2025-08-13 13F Marshall Wace, Llp 585,446 -14.87 7,529 -25.27
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,175 -1.82 2,163 -17.69
2025-08-14 13F Goldman Sachs Group Inc 156,158 -50.15 2,008 -56.24
2025-08-14 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 671 -11.24 9 -27.27
2025-08-05 13F Advisors Preferred, LLC 28,703 -40.56 373 -47.09
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 84,366 -5.22 1,083 -10.50
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 44,500 -25.26 572 -34.40
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 85 -10.53 1 0.00
2025-05-13 13F Delos Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 107,299 -5.90 1,378 -11.16
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,029 -1.84 1,695 -17.77
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 824,760 -6.71 10,606 -18.11
2025-07-25 13F Yousif Capital Management, Llc 32,179 -0.21 414 -12.50
2025-07-29 13F TrueMark Investments, LLC 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 25,318 -83.72 326 -85.73
2025-08-12 13F Deutsche Bank Ag\ 58,978 -16.15 758 -26.41
2025-05-22 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476,969 -6.48 6,988 8.81
2025-08-07 13F ProShare Advisors LLC 19,479 -4.80 250 -16.39
2025-08-13 13F First Trust Advisors Lp 201,681 -72.93 2,594 -76.24
2025-08-14 13F Ameriprise Financial Inc 217,220 -7.51 2,793 -18.81
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,507 -15.72 19 -30.77
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 28,703 -40.56 369 -47.81
2025-08-14 13F Peak6 Llc Call 51,700 -55.74 665 -61.19
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 544,775 -12.31 6,995 -17.22
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,567 -0.77 303 -12.68
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1,561 -6.97 20 -16.67
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0 -100.00
2025-08-14 13F Stifel Financial Corp 26,566 -34.46 342 -42.50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 28,280 -5.93 364 -17.50
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 165,546 -5.53 2,033 -20.84
2025-08-12 13F Nuveen, LLC 206,074 -18.69 2,650 -28.63
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,531 -1.73 1,252 -7.19
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 23 -4.17 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 -5.63 3 -33.33
2025-08-11 13F Rothschild Investment Llc 75 -48.28 1 -100.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 9,313 -11.16 120 -22.22
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411,435 -1.00 5,052 -17.02
2025-08-14 13F UBS Group AG 185,712 -53.73 2,388 -59.38
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 96,928 -15.99 1,246 -26.27
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-04 13F Hantz Financial Services, Inc. 0 -100.00 0
2025-08-11 13F Citigroup Inc 143,733 -66.66 1,848 -70.74
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-06 13F Penserra Capital Management LLC 101,544 -1.50 1 0.00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,973 -76.14 385 -82.27
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,506 -48.68 71 -55.41
2025-06-26 NP USMIX - Extended Market Index Fund 10,213 -3.36 131 -8.39
2025-07-15 13F Fifth Third Bancorp 544 -5.56 7 -25.00
2025-08-13 13F Invesco Ltd. 2,025,750 -2.80 26,051 -14.67
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,883 -4.20 60 -20.27
2025-05-15 13F ClearAlpha Technologies LP 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 40,700 -0.49 523 -12.69
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 738,339 -1.40 9,495 -13.45
2025-08-06 13F Wedbush Securities Inc 85,000 -4.92 1 0.00
2025-08-08 13F Principal Financial Group Inc 431,446 -21.46 5,548 -31.06
2025-08-08 13F Cetera Investment Advisers 42,460 -28.65 546 -37.31
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-15 13F Morgan Stanley 1,196,703 -3.00 15,390 -14.86
2025-07-31 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-08-07 13F Simplify Asset Management Inc. 0 -100.00 0
2025-08-11 13F Covestor Ltd 60 -44.95 0
2025-08-14 13F Jane Street Group, Llc 22,125 -92.22 285 -93.18
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 24,940 -16.97 306 -30.45
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0 -100.00
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 640 -62.79 9 -57.14
2025-07-15 13F Public Employees Retirement System Of Ohio 2,800 -1.34 36 -12.20
2025-08-15 13F Caxton Associates Llp 16,686 -81.64 215 -83.92
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,313 -4.86 163 -20.10
2025-08-14 13F Mercer Global Advisors Inc /adv 18,062 -30.67 232 -39.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,061 -7.63 39 -18.75
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 138 -52.41 2 -75.00
2025-08-13 13F Optimize Financial Inc 25,895 -0.71 333 -12.83
Other Listings
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