8PM Institutionellt ägande, säljare - PennyMac Mortgage Investment Trust

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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

DE:8PM / PennyMac Mortgage Investment Trust - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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