DE:8PM / PennyMac Mortgage Investment Trust - Kepemilikan Institusional - Pembeli

PennyMac Mortgage Investment Trust
DE ˙ DB ˙ US70931T1034
€ 10.50 ↑0.20 (1.94%)
2025-09-04
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di PennyMac Mortgage Investment Trust meliputi MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares, Edgestream Partners, L.P., EP Wealth Advisors, Inc., GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares, StoneX Group Inc., WSML - iShares MSCI World Small-Cap ETF, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Trust Co Of Vermont, Larson Financial Group LLC, Hartland & Co., LLC, Caitong International Asset Management Co., Ltd, High Note Wealth, LLC, Twin Peaks Wealth Advisors, LLC, UMA Financial Services, Inc., dan ETTOX - E*TRADE No Fee Total Market Index Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-21 13F West Financial Advisors, LLC 37 2.78 0
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 22,887 167.84 335 168.00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund 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 215,887 2.65 2,772 -3.11
2025-06-27 NP SRET - Global X SuperDividend REIT ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 466,160 5,985
2025-08-12 13F Global Retirement Partners, LLC 23 4.55 0
2025-08-06 13F Commonwealth Equity Services, Llc 30,368 4.00 0
2025-08-12 13F Rhumbline Advisers 260,545 2.94 3,351 -9.63
2025-08-13 13F Arizona State Retirement System 25,350 1.74 326 -10.68
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 4,188 8.47 54 -5.36
2025-08-13 13F MetLife Investment Management, LLC 53,967 7.03 694 -5.96
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund 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 40,005 5.67 514 -0.19
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 28 0
2025-07-14 13F UMA Financial Services, Inc. 66 1
2025-08-08 13F Larson Financial Group LLC 1,303 17
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 359 7.81 5 0.00
2025-08-12 13F Public Sector Pension Investment Board 296,655 7.71 3,815 -5.45
2025-08-14 13F Point72 Asset Management, L.P. Put 165,000 94.12 2,122 70.36
2025-08-07 13F Kestra Private Wealth Services, Llc 22,251 26.21 286 10.85
2025-08-13 13F EverSource Wealth Advisors, LLC 1,785 184.24 23 144.44
2025-07-21 13F Ameritas Advisory Services, LLC 489 6
2025-08-05 13F Bank Of Montreal /can/ 18,816 37.04 242 19.90
2025-08-15 13F Tower Research Capital LLC (TRC) 11,223 113.00 144 87.01
2025-08-14 13F Tudor Investment Corp Et Al 166,984 2,147
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund 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 8,183 11.15 105 -1.87
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 11,358 5.92 146 -7.01
2025-06-27 NP RSSL - Global X Russell 2000 ETF 52,550 6.29 675 0.30
2025-07-28 13F Allianz Asset Management GmbH 557,381 0.02 7,168 -12.21
2025-08-13 13F Norges Bank 231,875 2,982
2025-07-16 13F Essex Financial Services, Inc. 10,082 0.65 130 -11.64
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,741 6.65 164 -6.86
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend Low Volatility 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 143,776 16.58 1,766 -2.27
2025-08-14 13F Quantinno Capital Management LP 12,310 0.40 158 -11.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 102,821 2.20 1,322 -10.25
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13,490 173
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,609 8.74 85 -5.62
2025-07-31 13F Caitong International Asset Management Co., Ltd 210 3
2025-03-25 NP FYC - First Trust Small Cap Growth 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 138,817 52.39 1,888 53.79
2025-04-28 NP SIXS - 6 Meridian Small Cap Equity ETF 75,938 4.00 1,112 12.10
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 22,339 7.47 287 -5.59
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 344 1.47 4 0.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 257 307.94 3
2025-08-07 13F Parkside Financial Bank & Trust 3,615 7.24 46 -6.12
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,911 3.82 37 -9.76
2025-08-29 NP JAEQX - Small Company Value Trust NAV 45,944 10.20 591 -3.28
2025-08-14 13F/A Barclays Plc 513,634 136.74 7 100.00
2025-08-27 13F/A Squarepoint Ops LLC 28,119 362
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 199,624 17.87 2,451 -1.21
2025-08-14 13F Manufacturers Life Insurance Company, The 41,675 0.78 536 -11.57
2025-08-07 13F Allworth Financial LP 2,118 1,741.74 27 2,600.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 205,845 8.28 2,647 -4.92
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 1,653,600 31.24 21,265 15.20
2025-08-12 13F Aigen Investment Management, Lp 20,971 270
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9,866 2.46 127 -3.08
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 30,768 11.50 395 5.33
2025-08-11 13F Cornerstone Planning Group LLC 53 1
2025-08-27 NP VEXMX - Vanguard Extended Market 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 1,360,716 3.27 17,499 -9.36
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 130,694 107.88 1,915 141.97
2025-08-14 13F Mariner, LLC 27,637 131.33 355 102.86
2025-06-25 NP FYX - First Trust Small Cap Core 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 140,065 45.99 1,798 37.88
2025-05-02 13F/A Mackenzie Financial Corp 40,267 196.87 507 162.18
2025-08-05 13F Simplex Trading, Llc Put 22,700 51.33 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund 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 161,518 1.16 1,983 -15.22
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 900 11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 65,821 2.97 846 -9.62
2025-07-25 13F Cwm, Llc 1,866 22.92 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,900 0.37 24 -11.11
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3,200 357.14 41 412.50
2025-07-28 NP VCSLX - Small Cap Index Fund 40,089 20.78 492 1.23
2025-03-28 NP DVDN - Kingsbarn Dividend Opportunity ETF 4,533 62
2025-07-23 13F High Note Wealth, LLC 139 2
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2,280 29
2025-08-08 13F Geode Capital Management, Llc 2,096,625 1.39 26,966 -11.01
2025-07-09 13F Bruce G. Allen Investments, LLC 38 8.57 0
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 400,948 572.48 5,156 542.09
2025-08-14 13F Bnp Paribas Arbitrage, Sa 30,655 197.94 394 162.67
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16,461 0.15 212 -12.08
2025-07-16 13F Maridea Wealth Management LLC 41,578 2.68 535 -9.95
2025-08-12 13F/A Boston Partners 1,249,758 20.90 15,873 7.20
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 101,344 2.59 1,303 -9.95
2025-08-13 13F Collar Capital Management, LLC 87,715 4.22 1,128 -8.52
2025-08-14 13F Royal Bank Of Canada 220,569 213.99 2,837 175.70
2025-08-11 13F Elequin Capital Lp 1 0
2025-08-05 13F Simplex Trading, Llc Call 32,200 5.23 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 384 0
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF 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 20,125 303.06 258 316.13
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,447 3.73 19 -10.00
2025-08-13 13F Russell Investments Group, Ltd. 4,861 49.02 63 31.91
2025-08-13 13F Edgestream Partners, L.P. 59,138 761
2025-07-24 13F Capital Advisors, Ltd. LLC 108 18.68 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,905 6.13 24 -7.69
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 42,641 6.40 548 -6.64
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 33,400 11.88 430 -1.83
2025-08-05 13F Bank of New York Mellon Corp 709,370 4.14 9,122 -8.59
2025-08-26 NP Profunds - Profund Vp Small-cap 199 1.53 3 0.00
2025-08-12 13F XTX Topco Ltd 109,693 11.06 1,411 -2.49
2025-08-14 13F Bank Of America Corp /de/ 157,910 16.51 2,031 2.27
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 123 2.50 2 0.00
2025-08-26 13F/A Thrivent Financial For Lutherans 63,981 0.28 1
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 116,757 2.40 1,710 19.16
2025-08-14 13F Ubs Asset Management Americas Inc 266,453 250.06 3,427 207.26
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 183,004 189.93 2,353 154.65
2025-08-14 13F Balyasny Asset Management Llc 22,858 294
2025-08-12 13F MAI Capital Management 2,536 2.05 33 -11.11
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund 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 96,875 2.14 1,246 -10.37
2025-07-09 13F Harbor Capital Advisors, Inc. 346 1.47 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 37,496 482
2025-08-13 13F ExodusPoint Capital Management, LP 74,742 1
2025-08-14 13F Group One Trading, L.p. Call 40,900 27.02 526 11.46
2025-08-07 13F Samalin Investment Counsel, LLC 29,158 74.83 375 53.28
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund 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 886,531 1.50 11,383 -4.17
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 113 1
2025-08-14 13F Group One Trading, L.p. Put 88,700 874.73 1,141 757.14
2025-08-14 13F Wells Fargo & Company/mn 133,394 4.80 1,715 -7.99
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund 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 123,046 7.04 1,511 -10.27
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 184,217 1.46 2,262 -14.96
2025-07-16 13F Signaturefd, Llc 2,486 53.84 32 34.78
2025-08-14 13F State Of Wisconsin Investment Board 65,827 847
2025-03-25 NP FAD - First Trust Multi Cap Growth 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 13,634 20.72 185 21.71
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 18,669 1.80 240 -10.45
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Millennium Management Llc 944,661 12,148
2025-07-18 13F Trust Co Of Vermont 1,936 25
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund 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 480,578 1.07 5,901 -15.28
2025-05-15 13F Texas Permanent School Fund 34,366 441
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 29,078 18.76 357 -0.28
2025-08-08 13F Hartland & Co., LLC 955 12
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,402,505 5.05 18,036 -7.79
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,842 15.34 88 8.75
2025-08-14 13F Susquehanna International Group, Llp Put 294,700 141.56 3,790 112.03
2025-08-14 13F Susquehanna International Group, Llp 224,170 73.86 2,883 52.65
2025-08-14 13F CoreCap Advisors, LLC 152 2.70 2 -50.00
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 88,362 29.21 1,085 8.39
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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 12,511 14.73 161 8.11
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 23,383 6.22 301 -6.83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 16,556 7.91 213 -5.36
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 59,591 765
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 2,251 19.80 29 3.70
2025-08-13 13F/A StoneX Group Inc. 10,483 145
2025-08-14 13F Caption Management, LLC Put 150,000 1,929
2025-07-17 13F GraniteShares Advisors LLC 221,987 6.67 2,855 -6.36
2025-08-14 13F Aqr Capital Management Llc 36,288 124.62 467 97.46
2025-08-14 13F Citadel Advisors Llc Put 32,800 52.56 422 34.08
2025-08-07 13F Illinois Municipal Retirement Fund 44,872 1.02 577 -11.23
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 125,322 25.07 1,612 9.82
2025-07-24 13F Us Bancorp \de\ 1,169 8.34 15 0.00
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 49,893 0.10 613 -16.16
2025-08-14 13F D. E. Shaw & Co., Inc. 106,609 1,371
2025-06-25 NP ISCB - iShares Morningstar 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 4,387 7.79 56 1.82
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional 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 437,624 9.90 5,374 -7.87
2025-08-12 13F Jpmorgan Chase & Co 441,547 4.59 5,678 -8.18
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund 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 16,931 17.81 217 11.28
2025-07-24 13F CWM Advisors, LLC 30,340 30.26 390 14.37
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 2,784,880 1.82 35,814 -10.62
2025-08-12 13F J.w. Cole Advisors, Inc. 14,540 9.95 187 -3.63
2025-05-15 13F CAPROCK Group, Inc. 14,707 4.11 215 17.49
2025-08-14 13F State Street Corp 3,456,054 3.52 44,445 -9.13
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,181 8.85 15 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,671 9.11 60 -3.23
2025-08-05 13F Huntington National Bank 155 11.51 2 -50.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,120 63
2025-07-11 13F Mallini Complete Financial Planning LLC 18,549 0.59 239 -11.85
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 16,936 6.14 217 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 445 0.68 6 -16.67
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund 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 41,298 9.26 530 3.11
2025-08-18 13F/A National Bank Of Canada /fi/ 547 9.18 7 0.00
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 212,023 3,616.44 3,106 4,274.65
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 30,887 2.59 397 -9.98
2025-08-14 13F Van Eck Associates Corp 610,394 0.28 8 -12.50
2025-08-12 13F Legal & General Group Plc 243,093 0.60 3,126 -11.69
2025-08-14 13F Jane Street Group, Llc Call 41,100 529
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 41,527 3.37 534 -9.18
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 40,401 2.47 520 -10.05
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 121,860 2.76 1,565 -2.98
2025-08-29 NP GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF 221,987 6.67 2,855 -6.36
2025-06-27 NP SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 573,105 1.61 7,359 -4.07
2025-08-13 13F Victory Capital Management Inc 416,801 2,521.39 5,360 2,210.34
2025-05-23 NP CRDT - Simplify Opportunistic Income ETF 86,100 49.48 1,261 73.93
2025-08-18 13F Wolverine Trading, Llc Call 28,400 85.62 362 62.33
2025-08-14 13F EP Wealth Advisors, Inc. 21,520 277
2025-08-18 13F Wolverine Trading, Llc Put 14,200 181
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 4,373 4.04 54 -13.11
2025-07-28 NP HDG - ProShares Hedge Replication ETF 114 11.76 1 0.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 50 1
2025-08-11 13F Vanguard Group Inc 9,662,879 0.41 124,265 -11.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 63,981 0.28 823 -11.99
2025-08-14 13F Price T Rowe Associates Inc /md/ 93,940 5.29 1 0.00
2025-07-16 13F State of Alaska, Department of Revenue 51,796 7.62 1
Other Listings
US:PMT US$ 12.60
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