DE:1AC / PennyMac Financial Services, Inc. - Kepemilikan Institusional - Penjual

PennyMac Financial Services, Inc.
DE ˙ DB ˙ US70932M1071
€ 99.00 ↑3.50 (3.66%)
2025-09-05
BAHAGING PRESYO
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
(%)
2025-08-14 13F Quarry LP 157 -34.03 16 -31.82
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 2,890 -1.60 288 -2.38
2025-08-29 NP JAEQX - Small Company Value Trust NAV 18,296 -5.76 1,823 -6.18
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 594 -15.02 59 -16.90
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 1,334,305 -4.23 132,950 -4.68
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,077 -49.25 207 -49.63
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 313,663 -3.99 31,253 -4.44
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 444,152 -2.91 44,255 -3.36
2025-08-12 13F Ensign Peak Advisors, Inc 14,619 -16.31 1,457 -16.70
2025-07-28 13F Twin Tree Management, LP Call 211,500 -40.81 21,074 -41.09
2025-08-14 13F Manufacturers Life Insurance Company, The 18,008 -3.63 1,794 -4.06
2025-08-13 13F Options Solutions, Llc 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 49,430 -2.15 4,925 -2.61
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,857 -18.40 384 -18.82
2025-08-05 13F South Dakota Investment Council 76,367 -17.05 8 -22.22
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
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 7,985 -4.45 767 -11.55
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 163,371 -2.82 16,278 -3.28
2025-08-12 13F Handelsbanken Fonder AB 7,700 -2.53 1
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 229 -20.21 23 -21.43
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 14,120 -22.46 1,376 -27.86
2025-08-26 NP Profunds - Profund Vp Banks 451 -6.63 45 -8.33
2025-05-08 13F Foster & Motley Inc 0 -100.00 0
2025-04-07 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 3 -88.00 0 -100.00
2025-08-12 13F/A Boston Partners 437,019 -10.98 43,519 -10.96
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 312 -51.10 31 -50.79
2025-08-11 13F Principal Securities, Inc. 38 -47.95 4 -57.14
2025-08-12 13F Ci Investments Inc. 1,945 -3.23 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-07-25 NP SCHK - Schwab 1000 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 2,418 -0.08 232 -7.20
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 146,161 -10.97 14,563 -11.38
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4,638 -8.84 445 -15.56
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 1,859 -2.97 178 -10.10
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 759 -65.84 74 -68.53
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 75,390 -6.68 7,346 -13.14
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -52 -5
2025-05-14 13F Rubric Capital Management LP 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,864,870 -4.38 185,815 -4.83
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 83,513 -8.38 8,138 -14.72
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 6,709 -0.73 668 -1.18
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -103 -10
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-04-17 13F Precision Wealth Strategies, LLC 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 11,828 -23.10 1,179 -23.46
2025-08-14 13F SummitTX Capital, L.P. 2,191 -35.46 218 -35.69
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 64,800 -21.36 6,457 -21.74
2025-08-14 13F Millennium Management Llc 210,734 -72.69 20,998 -72.82
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 26,472 -5.50 2,638 -5.96
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 182,753 -27.15 17,807 -32.19
2025-08-14 13F Dark Forest Capital Management Lp 16,941 -46.55 1,688 -46.80
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 7,541 -0.68 751 -1.18
2025-08-14 13F Aqr Capital Management Llc 14,949 -37.74 1,490 -38.04
2025-07-10 13F Contravisory Investment Management, Inc. 734 -25.78 73 -26.26
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 -100.00 0 -100.00
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 10,300 -43.09 1,026 -43.35
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 0 -100.00 0 -100.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 160,687 -7.64 15,657 -14.03
2025-08-12 13F Jpmorgan Chase & Co 722,759 -17.81 72,016 -18.19
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 274 -29.74 27 -35.00
2025-07-21 13F Qrg Capital Management, Inc. 13,536 -5.80 1,349 -6.26
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 696,197 -1.46 69,369 -1.92
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 55,570 -20.86 5,563 -22.43
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 32,615 -1.38 3,178 -8.20
2025-08-14 13F Schonfeld Strategic Advisors LLC 2,843 -2.80 283 -3.08
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100.00 0
2025-05-08 13F Profund Advisors Llc 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 12,864 -4.78 1,235 -11.86
2025-07-25 13F Stephens Consulting, LLC 1 -90.00 0 -100.00
2025-05-09 13F CoreCap Advisors, LLC 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 5,888 -1.54 574 -8.47
2025-08-12 13F Swiss National Bank 58,900 -1.17 5,869 -1.64
2025-07-22 13F IMC-Chicago, LLC 11,084 -52.92 1,104 -53.14
2025-08-14 13F Palisade Capital Management Llc/nj 207,241 -2.74 20,649 -3.20
2025-07-22 13F IMC-Chicago, LLC Put 33,400 -26.91 3,328 -27.28
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 8,797 -10.21 877 -10.61
2025-08-18 13F Wolverine Trading, Llc Put 20,600 -25.90 2,042 -26.78
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,302 -2.62 224 -9.31
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 214 -50.69 21 -51.16
2025-05-16 13F Aristeia Capital Llc 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 83,787 -5.72 8,349 -6.17
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5,513 -18.81 549 -19.15
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,494 -0.80 149 -1.33
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 217,880 -7.63 20,916 -14.45
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,955 -28.47 188 -33.92
2025-06-25 NP FNK - First Trust Mid 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 2,894 -21.44 282 -10.79
2025-08-14 13F Mercer Global Advisors Inc /adv 10,740 -10.00 1,070 -10.39
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 192,552 -19.63 18,762 -25.19
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 299,240 -23.75 29,158 -29.03
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 3,605 -39.24 359 -39.46
2025-08-14 13F Point72 Asset Management, L.P. Call 28,400 -25.07 2,830 -25.43
2025-08-14 13F Tudor Investment Corp Et Al Call 6,000 -62.96 598 -63.17
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 69,475 -1.28 6,922 -1.75
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,385 -20.08 135 -25.97
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 33,705 -4.23 3,284 -10.86
2025-08-08 13F KBC Group NV 925 -40.28 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 7,100 -58.24 707 -58.44
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-03-31 NP PP - The Meet Kevin Pricing Power ETF 7,646 -3.63 800 1.27
2025-08-12 13F Picton Mahoney Asset Management 4,414 -95.05 0 -100.00
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,589 -4.28 856 -4.79
2025-08-14 13F HighVista Strategies LLC 12,537 -6.70 1,249 -7.14
2025-07-24 NP ESML - iShares ESG MSCI USA 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 14,522 -4.64 1,394 -11.66
2025-07-14 13F GAMMA Investing LLC 87 -25.64 9 -27.27
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 26 -10.34 3 -33.33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 6,842 -0.28 682 -0.73
2025-08-12 13F Franklin Resources Inc 10,554 -49.68 1,052 -49.93
2025-05-14 13F Natixis 0 -100.00 0
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -2,877 -288
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 155,006 -2.95 14,881 -10.11
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 112,030 -3.78 11,163 -4.23
2025-04-30 13F Sofos Investments, Inc. 200 -50.00 20 -45.95
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-28 NP KBE - SPDR(R) S&P Bank 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 157,073 -26.17 15,651 -26.52
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 785 -20.87 79 -22.77
2025-08-14 13F Goldman Sachs Group Inc Put 24,000 -58.41 2,391 -58.60
2025-08-14 13F Goldman Sachs Group Inc Call 76,000 -24.00 7,573 -24.36
2025-08-14 13F Mariner, LLC 5,582 -10.05 556 -10.47
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 13,049 -7.44 1,271 -13.83
2025-07-16 13F Dakota Wealth Management 5,295 -59.50 528 -59.71
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 4,396 -1.26 428 -8.15
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,474 -3.60 144 -10.62
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -2,028 -203
2025-08-11 13F One Capital Management, LLC 4,949 -0.88 493 -1.20
2025-03-12 13F/A Palogic Value Management, L.P. 23,603 -34.62 1,572 -38.10
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-07 13F Vise Technologies, Inc. 3,841 -16.45 383 -18.55
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 151,631 -0.80 14,557 -8.12
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 6,215 -9.16 622 -10.89
2025-08-12 13F Deutsche Bank Ag\ 19,857 -11.48 1,979 -11.89
2025-08-13 13F Russell Investments Group, Ltd. 15,900 -7.26 1,584 -7.69
2025-05-14 13F Epoch Investment Partners, Inc. 0 -100.00 0 -100.00
2025-07-24 13F Ronald Blue Trust, Inc. 27 -75.68 3 -81.82
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 532 -25.39 53 -25.35
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,916 -0.67 192 -3.05
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 513 -34.65 50 -26.87
2025-08-13 13F Advantage Alpha Capital Partners LP 34,018 -38.57 3,390 -38.86
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,774 -5.54 476 -5.94
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 2,137 -1.06 205 -8.07
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 56,729 -10.63 5,652 -11.05
2025-08-06 13F True Wealth Design, LLC 6 -25.00 1
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A 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 115,000 -5.81 11,040 -12.76
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 14,368 -29.22 1,432 -29.58
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6,263 -13.64 624 -13.93
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 756 -3.08 76 -5.06
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 180,306 -4.16 17,966 -4.61
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0 -100.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund 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 16,445 -8.61 1,602 -14.92
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 39,176 -6.30 3,903 -6.74
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 36,200 -8.35 3,607 -8.80
2025-07-31 13F Quest Partners LLC 2,477 -4.25 247 -4.65
2025-08-12 13F Nuveen, LLC 96,787 -8.16 9,644 -8.59
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-07-29 13F Cannon Global Investment Management, LLC 0 -100.00 0
2025-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 43 -98.71 4 -98.88
2025-08-14 13F UBS Group AG 87,240 -6.01 8,693 -6.46
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,667 -18.66 256 -24.48
2025-08-11 13F Citigroup Inc 26,304 -4.78 2,621 -5.24
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 1,019 -70.06 102 -70.29
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 13,478 -4.75 1,294 -11.80
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 639 -53.32 64 -54.68
2025-07-24 13F Us Bancorp \de\ 768 -0.65 77 -1.30
2025-08-14 13F State Street Corp 891,235 -4.28 88,803 -4.73
2025-08-07 13F Parkside Financial Bank & Trust 1,092 -2.67 109 -3.57
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 3,530 -92.17 352 -87.25
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 1,236,515 -0.05 123,206 -0.52
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 452 -3.21 43 -10.42
2025-08-05 13F Simplex Trading, Llc 20,198 -20.26 2 0.00
2025-08-05 13F Simplex Trading, Llc Call 21,200 -51.93 2 -50.00
2025-08-08 13F Principal Financial Group Inc 25,097 -74.28 2,501 -74.40
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 6,335 -1.22 631 -1.71
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 49,070 -2.69 4,711 -9.87
2025-06-26 NP FDVLX - Fidelity Value 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 334,000 -24.35 32,545 -29.59
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 52,700 -27.71 5 -28.57
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 13,528 -1.31 1,318 -8.15
2025-08-14 13F Jane Street Group, Llc Put 62,700 -59.29 6,247 -59.48
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 19,534 -3.83 1,946 -4.28
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Call 81,000 -1.46 8,071 -1.93
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,931 -49.54 292 -49.74
2025-07-09 13F Bruce G. Allen Investments, LLC 10 -9.09 1 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 92,586 -5.91 8,888 -12.85
2025-08-01 13F MorganRosel Wealth Management, LLC 10,000 -4.43 996 -4.87
2025-08-11 13F HighTower Advisors, LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc 67,672 -46.99 6,743 -47.24
2025-08-08 13F Massachusetts Financial Services Co /ma/ 297,857 -4.74 29,678 -5.19
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies 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 9,811 -1.55 942 -8.82
2025-08-14 13F Peak6 Llc Call 13,200 -13.73 1,315 -14.11
2025-08-14 13F Orbis Allan Gray Ltd 0 -100.00 0
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 3,350 -2.42 334 -2.92
2025-08-13 13F Victory Capital Management Inc 11,318 -1.25 1,128 -1.74
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 105 -52.27 10 -54.55
2025-05-27 NP IWO - iShares Russell 2000 Growth 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 131,912 -4.02 13,206 -5.93
2025-08-14 13F Peak6 Llc Put 34,200 -3.66 3,408 -4.11
2025-08-14 13F Peak6 Llc 8,254 -10.82 822 -11.23
2025-08-12 13F EMG Holdings, L.P. 0 -100.00 0
2025-08-11 13F Senvest Management, LLC 417,333 -52.84 41,583 -53.06
2025-07-15 13F SJS Investment Consulting Inc. 7 -41.67 1 -100.00
2025-08-13 13F Hsbc Holdings Plc 4,788 -9.46 477 -10.53
2025-05-02 13F/A Mackenzie Financial Corp 0 -100.00 0
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 275,566 -25.13 27,457 -25.48
Other Listings
US:PFSI US$ 121.09
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