Mortgage Bankers And Brokers - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-18 NPORT-P RKT / Rocket Companies JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF 343,069
2025-09-18 NPORT-P RKT / Rocket Companies JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF 9,068 137,317 1,414.30
2025-09-17 NPORT-P PFSI / PennyMac Financial Services NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 541 541 0.00
2025-09-17 NPORT-P TREE / LendingTree NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 334 334 0.00
2025-09-17 NPORT-P ONIT / Onity Group NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 0 2,600
2025-09-17 NPORT-P RKT / Rocket Companies GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1
2025-09-17 NPORT-P BETR / Better Home & Finance Holding GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 539
2025-09-17 NPORT-P TREE / LendingTree GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 830 1,012 21.93
2025-09-17 NPORT-P ONIT / Onity Group GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 608 608 0.00
2025-09-17 NPORT-P PFSI / PennyMac Financial Services GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,302 2,571 11.69
2025-09-17 NPORT-P FOA / Finance of America Companies GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 402
2025-09-17 NPORT-P UWMC / UWM Holdings GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio -63,860 -63,860 -0.00
2025-09-17 NPORT-P 1AC / PennyMac Financial Services GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio -1,300 -1,300 -0.00
2025-09-17 NPORT-P UWMC / UWM Holdings GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio -16,900 -16,900 -0.00
2025-09-15 13F-HR/A ONIT / Onity Group Charles Schwab Investment Management Inc 18,986 18,887 -0.52
2025-09-15 13F-HR/A TREE / LendingTree Charles Schwab Investment Management Inc 93,483 88,328 -5.51
2025-09-15 13F-HR/A UWMC / UWM Holdings Charles Schwab Investment Management Inc 580,547 574,676 -1.01
2025-09-15 13F-HR/A PFSI / PennyMac Financial Services Charles Schwab Investment Management Inc 453,810 457,234 0.75
2025-09-15 13F-HR/A RKT / Rocket Companies Charles Schwab Investment Management Inc 1,163,243 1,266,399 8.87
2025-09-12 NPORT-P PFSI / PennyMac Financial Services AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class 50,395 52,585 4.35
2025-09-09 13F-HR NFJ / Virtus Dividend, Interest & Premium Strategy Fund NWF Advisory Services Inc. 25,500 25,500 0.00
2025-09-05 13F-HR FINV / FinVolution Group - Depositary Receipt Abn Amro Investment Solutions 45,684
2025-09-05 13F-HR FINV / FinVolution Group - Depositary Receipt Abn Amro Investment Solutions 45,684 45,684 0.00
2025-09-05 13F-HR FINV / FinVolution Group - Depositary Receipt Abn Amro Investment Solutions 45,684 25,638 -43.88
2025-09-05 13F-HR FINV / FinVolution Group - Depositary Receipt Abn Amro Investment Solutions 25,638 25,138 -1.95
2025-09-05 13F-HR FINV / FinVolution Group - Depositary Receipt Abn Amro Investment Solutions 25,138 28,538 13.53
2025-09-04 13F-HR RKT / Rocket Companies Reynders McVeigh Capital Management, LLC 664,457
2025-09-04 13F-HR FINV / FinVolution Group - Depositary Receipt Abn Amro Investment Solutions 28,538 28,538 0.00
2025-09-04 13F-HR FINV / FinVolution Group - Depositary Receipt Abn Amro Investment Solutions 28,538 30,738 7.71
2025-09-04 13F-HR FINV / FinVolution Group - Depositary Receipt Abn Amro Investment Solutions 30,738 30,738 0.00
2025-09-04 13F-HR/A BETR / Better Home & Finance Holding Advisor Group Holdings, Inc. 192 192 0.00
2025-09-04 13F-HR/A GHLD / Guild Holdings Advisor Group Holdings, Inc. 503 503 0.00
2025-09-04 13F-HR/A TREE / LendingTree Advisor Group Holdings, Inc. 87,082 90,550 3.98
2025-09-04 13F-HR/A NFJ / Virtus Dividend, Interest & Premium Strategy Fund Advisor Group Holdings, Inc. 57,729 180,697 213.01
2025-09-04 13F-HR/A FINV / FinVolution Group - Depositary Receipt Advisor Group Holdings, Inc. 4,833 46,337 858.76
2025-09-04 13F-HR/A AIO / Virtus Artificial Intelligence & Technology Opportunities Fund Advisor Group Holdings, Inc. 12,187 14,801 21.45
2025-09-04 13F-HR/A UWMC / UWM Holdings Advisor Group Holdings, Inc. 35,320 43,793 23.99
2025-09-04 13F-HR/A PFSI / PennyMac Financial Services Advisor Group Holdings, Inc. 3,092 3,381 9.35
2025-09-04 13F-HR/A RKT / Rocket Companies Advisor Group Holdings, Inc. 20,386 29,861 46.48
2025-09-04 13F-HR/A FOA / Finance of America Companies Advisor Group Holdings, Inc. 155 0 -100.00
2025-09-04 SCHEDULE 13G/A RKT / Rocket Companies College Retirement Equities Fund 17,467,378
2025-09-04 SCHEDULE 13G/A RKT / Rocket Companies Tiaa Cref Investment Management Llc 8,820,802 20,129,450 128.20
2025-09-04 SCHEDULE 13G/A RKT / Rocket Companies Teachers Advisors, Llc 2,640,084 5,714,188 116.44
2025-09-04 SCHEDULE 13G/A RKT / Rocket Companies Nuveen Asset Management, LLC 35,824 56,641 58.11
2025-08-29 NPORT-P RKT / Rocket Companies STXG - EA Series Trust - Strive 1000 Growth ETF 331 344 3.93
2025-08-29 NPORT-P UWMC / UWM Holdings STXG - EA Series Trust - Strive 1000 Growth ETF 94 94 0.00
2025-08-29 NPORT-P PFSI / PennyMac Financial Services STXK - EA Series Trust - Strive Small-Cap ETF 871 899 3.21
2025-08-29 NPORT-P UWMC / UWM Holdings STXV - EA Series Trust - Strive 1000 Value ETF 77 77 0.00
2025-08-29 NPORT-P UWMC / UWM Holdings STXM - EA Series Trust - Strive Mid-Cap ETF 699 743 6.29
2025-08-29 NPORT-P RKT / Rocket Companies STRV - EA Series Trust - Strive 500 ETF 1,373 1,373 0.00
2025-08-29 NPORT-P TREE / LendingTree BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 11,570 11,398 -1.49
2025-08-29 NPORT-P ONIT / Onity Group BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 48,029 52,584 9.48
2025-08-29 NPORT-P GHLD / Guild Holdings BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 262,761 246,717 -6.11
2025-08-29 NPORT-P ABFRL / Aditya Birla Fashion and Retail XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 5,611 0 -100.00
2025-08-29 NPORT-P UWMC / UWM Holdings DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 305,926 325,981 6.56
2025-08-29 NPORT-P PFSI / PennyMac Financial Services DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 63,474 56,729 -10.63
2025-08-29 NPORT-P UWMC / UWM Holdings EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 150,865 150,353 -0.34
2025-08-29 NPORT-P RKT / Rocket Companies EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 149,670 149,393 -0.19
2025-08-29 NPORT-P ONIT / Onity Group EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 4,162 4,054 -2.59
2025-08-29 NPORT-P UWMC / UWM Holdings DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 54,060 55,140 2.00
2025-08-29 NPORT-P PFSI / PennyMac Financial Services DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 38,979 39,006 0.07
2025-08-29 NPORT-P UWMC / UWM Holdings DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 10,688 13,265 24.11
2025-08-29 NPORT-P PFSI / PennyMac Financial Services DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 1,506 1,494 -0.80
2025-08-29 NPORT-P UWMC / UWM Holdings DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 289,150 282,673 -2.24
2025-08-29 NPORT-P PFSI / PennyMac Financial Services EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 6,413 6,335 -1.22
2025-08-29 NPORT-P RKT / Rocket Companies MGNDX - PRAXIS MUTUAL FUNDS - Praxis Growth Index Fund Class A 4,490 0 -100.00
2025-08-29 NPORT-P PFSI / PennyMac Financial Services PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 51,692 53,892 4.26
2025-08-29 NPORT-P PFSI / PennyMac Financial Services MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 392 425 8.42
2025-08-29 NPORT-P IBULHSGFIN / Indiabulls Housing Finance PEIFX - PIMCO Equity Series - PIMCO RAE Emerging Markets Fund Institutional Class 10,817,142 10,489,663 -3.03
2025-08-29 NPORT-P 535789 / Sammaan Capital MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 65,660 65,660 0.00
2025-08-29 NPORT-P RKT / Rocket Companies SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,367 1,367 0.00
2025-08-29 NPORT-P GHLD / Guild Holdings HMEAX - Highland Funds I - Highland Merger Arbitrage Fund Class A 203,102
2025-08-29 NPORT-P PFSI / PennyMac Financial Services SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,706 1,706 0.00
2025-08-29 NPORT-P 500253 / LIC Housing Finance SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 24,147 24,147 0.00
2025-08-29 NPORT-P FINV / FinVolution Group - Depositary Receipt SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 6,294 6,072 -3.53
2025-08-29 NPORT-P IBULHSGFIN / Indiabulls Housing Finance SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 31,451 0 -100.00
2025-08-29 NPORT-P CANFINHOME / Can Fin Homes SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 5,565 5,565 0.00
2025-08-29 NPORT-P TREE / LendingTree WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 700 700 0.00
2025-08-29 NPORT-P PFSI / PennyMac Financial Services JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,797 4,297 13.17
2025-08-29 NPORT-P ONIT / Onity Group JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 953 1,073 12.59
2025-08-29 NPORT-P TREE / LendingTree JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,448 1,692 16.85
2025-08-29 NPORT-P RKT / Rocket Companies JVMAX - John Hancock Funds III - John Hancock Disciplined Value Mid Cap Fund Class A 8,905,742 10,454,604 17.39
2025-08-29 NPORT-P PFSI / PennyMac Financial Services JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 19,414 18,296 -5.76
2025-08-29 NPORT-P UWMC / UWM Holdings JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,576 2,746 6.60
2025-08-29 NPORT-P PFSI / PennyMac Financial Services JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 824 855 3.76
2025-08-29 NPORT-P TREE / LendingTree JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 219 233 6.39
2025-08-29 NPORT-P ONIT / Onity Group JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 127 179 40.94
2025-08-29 NPORT-P ONIT / Onity Group JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 1,289 1,419 10.09
2025-08-29 NPORT-P PFSI / PennyMac Financial Services JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 5,142 5,554 8.01
2025-08-29 NPORT-P TREE / LendingTree JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 1,904 2,186 14.81
2025-08-29 NPORT-P ONIT / Onity Group JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 315 315 0.00
2025-08-29 NPORT-P PFSI / PennyMac Financial Services JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,632 4,211 59.99
2025-08-28 NPORT-P FOA / Finance of America Companies JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 160 0 -100.00
2025-08-28 NPORT-P BETR / Better Home & Finance Holding JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 160 0 -100.00
2025-08-28 NPORT-P PFSI / PennyMac Financial Services AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 48 1,035 2,056.25
2025-08-28 NPORT-P TREE / LendingTree New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1,046 1,084 3.63
2025-08-28 NPORT-P FOA / Finance of America Companies VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 550 550 0.00
2025-08-28 NPORT-P PFSI / PennyMac Financial Services VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 4,727 3,857 -18.40
2025-08-28 NPORT-P GHLD / Guild Holdings VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 1,300 0 -100.00
2025-08-28 NPORT-P UWMC / UWM Holdings Humankind Benefit Corp - Humankind US Stock ETF 3,039 5,675 86.74
2025-08-28 NPORT-P PFSI / PennyMac Financial Services Humankind Benefit Corp - Humankind US Stock ETF 287 229 -20.21
2025-08-28 NPORT-P RKT / Rocket Companies Humankind Benefit Corp - Humankind US Stock ETF 4,121 3,494 -15.21
2025-08-28 NPORT-P TREE / LendingTree DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class 39 99 153.85
2025-08-28 NPORT-P FINV / FinVolution Group - Depositary Receipt WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class 10,118 9,936 -1.80
2025-08-28 NPORT-P 511196 / Can Fin Homes WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class 2,703 2,654 -1.81
2025-08-28 NPORT-P TREE / LendingTree DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class 0 250
2025-08-28 NPORT-P TREE / LendingTree WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 63 63 0.00
2025-08-28 NPORT-P PFSI / PennyMac Financial Services WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 250 250 0.00
2025-08-28 NPORT-P UWMC / UWM Holdings WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 603 603 0.00
2025-08-28 NPORT-P TREE / LendingTree CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares 7,708 0 -100.00
2025-08-28 NPORT-P PFSI / PennyMac Financial Services GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 780 780 0.00
2025-08-28 NPORT-P CANFINHOME / Can Fin Homes GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 48,093 44,962 -6.51
2025-08-28 NPORT-P IBULHSGFIN / Indiabulls Housing Finance GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 32,549 30,430 -6.51
2025-08-28 NPORT-P LICHSGFIN / LIC Housing Finance GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 29,386 27,472 -6.51
2025-08-28 NPORT-P PFSI / PennyMac Financial Services SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 680 680 0.00
2025-08-28 NPORT-P RKT / Rocket Companies SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 51,800 47,400 -8.49
2025-08-28 NPORT-P ONIT / Onity Group SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 2,400 2,100 -12.50
2025-08-28 NPORT-P UWMC / UWM Holdings SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 35,500 30,300 -14.65
2025-08-28 NPORT-P PFSI / PennyMac Financial Services SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 9,797 8,797 -10.21
2025-08-28 NPORT-P TREE / LendingTree SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 3,736 3,336 -10.71
2025-08-28 NPORT-P RKT / Rocket Companies SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 777 777 0.00
2025-08-28 NPORT-P UWMC / UWM Holdings SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 697 697 0.00
2025-08-28 NPORT-P PFSI / PennyMac Financial Services SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 188 188 0.00
2025-08-28 NPORT-P TREE / LendingTree SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 70 70 0.00
2025-08-28 NPORT-P RKT / Rocket Companies KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF 1,034,292 595,113 -42.46
2025-08-28 NPORT-P FINV / FinVolution Group - Depositary Receipt KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF 555,950 919,096 65.32
2025-08-28 NPORT-P PFSI / PennyMac Financial Services SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class 20,299 14,368 -29.22
2025-08-28 NPORT-P 511196 / Can Fin Homes SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 16,939 16,939 0.00
2025-08-28 NPORT-P FINV / FinVolution Group - Depositary Receipt SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 34,800 34,800 0.00
2025-08-28 NPORT-P IBULHSGFIN / Indiabulls Housing Finance SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 83,213 83,213 0.00
2025-08-28 NPORT-P AAVAS / Aavas Financiers SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 9,773 17,994 84.12
2025-08-28 NPORT-P LICHSGFIN / LIC Housing Finance SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 66,219 66,219 0.00
2025-08-28 NPORT-P ABFRL / Aditya Birla Fashion and Retail SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 76,383 316,220 313.99
2025-08-28 NPORT-P UWMC / UWM Holdings ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF 18,035 19,663 9.03
2025-08-28 NPORT-P FINV / FinVolution Group - Depositary Receipt GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF 12,117 10,884 -10.18
2025-08-28 NPORT-P FINV / FinVolution Group - Depositary Receipt SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 52,936 53,956 1.93
2025-08-28 NPORT-P LICHSGFIN / LIC Housing Finance SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 613,801 667,506 8.75
2025-08-28 NPORT-P ABFRL / Aditya Birla Fashion and Retail SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 413,890 443,050 7.05
2025-08-28 NPORT-P IBULHSGFIN / Indiabulls Housing Finance SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 597,288 643,030 7.66
2025-08-28 NPORT-P CANFINHOME / Can Fin Homes SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 178,726 194,374 8.76
2025-08-28 NPORT-P ONIT / Onity Group SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 166 166 0.00
2025-08-28 NPORT-P PFSI / PennyMac Financial Services SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 573 798 39.27
2025-08-28 NPORT-P TREE / LendingTree SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 181 321 77.35
2025-08-28 NPORT-P RKT / Rocket Companies SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 500 500 0.00
2025-08-28 NPORT-P FOA / Finance of America Companies SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 150
2025-08-28 NPORT-P PFSI / PennyMac Financial Services KBE - SPDR SERIES TRUST - SPDR(R) S&P Bank ETF 212,743 157,073 -26.17
2025-08-28 NPORT-P RKT / Rocket Companies KBE - SPDR SERIES TRUST - SPDR(R) S&P Bank ETF 1,432,900 1,116,427 -22.09
2025-08-28 NPORT-P IBULHSGFIN / Indiabulls Housing Finance EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 274,983 274,983 0.00
2025-08-28 NPORT-P FINV / FinVolution Group - Depositary Receipt EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 107,276 107,276 0.00
2025-08-28 NPORT-P 511196 / Can Fin Homes EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 64,881 63,439 -2.22
2025-08-28 NPORT-P FINV / FinVolution Group - Depositary Receipt EDIV - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) Emerging Markets Dividend ETF 551,813 645,270 16.94
2025-08-28 NPORT-P TREE / LendingTree SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 2,031 2,094 3.10
2025-08-28 NPORT-P RKT / Rocket Companies SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 1,530 1,575 2.94
2025-08-28 NPORT-P UWMC / UWM Holdings SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 3,752 3,860 2.88
2025-08-28 NPORT-P PFSI / PennyMac Financial Services SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 312 321 2.88
2025-08-28 NPORT-P IBULHSGFIN / Indiabulls Housing Finance SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 25,765 25,849 0.33
2025-08-28 NPORT-P LICHSGFIN / LIC Housing Finance SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 7,287 7,383 1.32
2025-08-28 NPORT-P CANFINHOME / Can Fin Homes SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 9,518 9,642 1.30
2025-08-28 NPORT-P FINV / FinVolution Group - Depositary Receipt CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class 510,179 493,414 -3.29
2025-08-28 NPORT-P LICHSGFIN / LIC Housing Finance CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class 186,845 200,245 7.17
2025-08-28 NPORT-P LICHSGFIN / LIC Housing Finance CEMVX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Emerging Markets Fund Investor Class 1,093,045 1,093,045 0.00
2025-08-28 NPORT-P LICHSGFIN / LIC Housing Finance CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class 65,947 76,815 16.48
2025-08-28 NPORT-P ABFRL / Aditya Birla Fashion and Retail XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF 608 608 0.00
2025-08-28 NPORT-P LICHSGFIN / LIC Housing Finance XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF 335 335 0.00