Cherry Hill Mortgage Investment Corp (CHMI) [Rocket]

Ownership

Cherry Hill Mortgage Investment Corp (CHMI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	1,036,967	184,885	5,008,551,000	0.00	4.02	Hist	06/30/2023
BlackRock Inc.	416,769	57,321	2,012,995,000	0.00	1.62	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	232,839	56,030	1,124,612,000	0.00	0.90	Hist	06/30/2023
Corient Private Wealth LLC	218,009	218,009	1,052,985,000	0.00	0.85	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	139,132	-70,103	672,008,000	0.00	0.54	Hist	06/30/2023
LPL Financial LLC	81,067	-16,987	447,488,000	0.00	0.33	Hist	03/31/2023
STATE STREET CORP	76,581	16,900	381,360,000	0.00	0.30	Hist	06/30/2023
GABLES CAPITAL MANAGEMENT INC.	61,369	-3,834	355,941,000	0.26	0.31	Hist	12/31/2022
Atria Wealth Solutions, Inc.	65,200	-3,000	314,916,000	0.00	0.25	Hist	06/30/2023
NORTHERN TRUST CORP	64,193	20,848	310,053,000	0.00	0.25	Hist	06/30/2023
Invesco Ltd.	55,149	-276	266,370,000	0.00	0.21	Hist	06/30/2023
MORGAN STANLEY	45,121	-81,205	217,938,000	0.00	0.17	Hist	06/30/2023
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	38,925	38,925	188,008,000	0.10	0.15	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	31,300	31,300	151,179,000	0.00	0.12	Hist	06/30/2023
Advisory Services Network, LLC	29,912	572	144,475,000	0.00		Hist	06/30/2023
Bank of New York Mellon Corp	26,838	1	129,627,000	0.00	0.10	Hist	06/30/2023
RITHOLTZ WEALTH MANAGEMENT	21,701	-1,590	125,865,000	0.01	0.11	Hist	12/31/2022
Schonfeld Strategic Advisors LLC	24,400	24,400	117,852,000	0.00	0.09	Hist	06/30/2023
Atom Investors LP	19,921	19,921	96,218,000	0.04	0.08	Hist	06/30/2023
ROYAL BANK OF CANADA	14,205	-11,719	69,000,000	0.00	0.06	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	13,001	-1,733	64,951,000	0.00	0.05	Hist	06/30/2023
SkyOak Wealth, LLC	11,000	0	63,800,000	0.02	0.06	Hist	12/31/2022
Atomi Financial Group, Inc.	12,461	0	60,187,000	0.03	0.05	Hist	06/30/2023
TWO SIGMA SECURITIES, LLC	12,133	12,133	58,602,000	0.00	0.05	Hist	06/30/2023
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV	12,000	2,000	57,960,000	0.01	0.05	Hist	06/30/2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	11,745	-12,717	56,728,000	0.00	0.05	Hist	06/30/2023
AIGEN INVESTMENT MANAGEMENT, LP	10,242	10,242	49,469,000	0.01	0.04	Hist	06/30/2023
American Financial Advisors, LLC	10,038	10,038	48,486,000	0.01	0.04	Hist	06/30/2023
GROUP ONE TRADING, L.P.	9,892	-2,305	47,778,000	0.00	0.04	Hist	06/30/2023
NISA INVESTMENT ADVISORS, LLC	5,329	0	25,739,000	0.00	0.02	Hist	06/30/2023
Sunbelt Securities, Inc.	4,000	4,000	22,240,000	0.00		Hist	03/31/2023
Tower Research Capital LLC (TRC)	3,821	3,414	18,455,000	0.00	0.01	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	3,775	-5,858	18,234,000			Hist	06/30/2023
FMR LLC	2,946	-6,616	14,230,000	0.00	0.01	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	2,821	-684	13,627,000	0.00	0.01	Hist	06/30/2023
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