1AC Institutionellt ägande, säljare - PennyMac Financial Services, Inc.

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 (%)
2025-08-14	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	−100,00
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
2025-04-17	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

DE:1AC / PennyMac Financial Services, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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