1AC - PennyMac Financial Services, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

PennyMac Financial Services, Inc.
DE ˙ DB ˙ US70932M1071
71,50 € ↓ -4,50 (-5,92%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 346 total, 333 long only, 2 short only, 11 long/short - change of -31,56% MRQ
Del pris 71,50
Gennemsnitlig porteføljeallokering 0.1180 % - change of -43,26% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 29.416.972 - 56,39% (ex 13D/G) - change of -8,10MM shares -21,60% MRQ
Institutionel værdi (lang) $ 3.640.781 USD ($1000)
Institutionelt ejerskab og aktionærer

PennyMac Financial Services, Inc. (DE:1AC) har 346 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 29,418,272 aktier. Største aktionærer omfatter MFN Partners Management, LP, Vanguard Group Inc, Fmr Llc, BlackRock, Inc., Dimensional Fund Advisors Lp, Invesco Ltd., State Street Corp, T. Rowe Price Investment Management, Inc., Geode Capital Management, Llc, and Price T Rowe Associates Inc /md/ .

PennyMac Financial Services, Inc. (DB:1AC) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 6, 2026 is 71,50 / share. Previously, on March 10, 2025, the share price was 90,50 / share. This represents a decline of 20,99% over that period.

DE:1AC / PennyMac Financial Services, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-11 13F Twin Tree Management, LP Call 112.700 0,00 14.858 6,43
2026-02-02 13F Qrg Capital Management, Inc. 3.568 6,76 470 13,80
2026-02-11 13F Twin Tree Management, LP Put 52.100 0,00 6.869 6,41
2026-02-12 13F Federated Hermes, Inc. 0 -100,00 0
2026-02-17 13F T. Rowe Price Investment Management, Inc. 744.487 -80,11 98 -78,83
2026-02-10 13F Root Financial Partners, LLC 229 18,04 30 25,00
2025-11-14 13F Conversant Capital LLC 0 -100,00 0 -100,00
2026-02-17 13F California State Teachers Retirement System 29.313 3,57 3.865 10,21
2026-02-09 13F Quest Partners LLC 2.857 15,34 377 22,88
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 4.961 0,00 462 -4,35
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 25.311 0,00 2.357 -4,42
2026-02-17 13F Interval Partners, LP Put 26.900 3.546
2026-02-17 13F Interval Partners, LP 68.319 116,40 9.007 130,36
2025-09-26 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 29.017 -11,03 2.703 -14,98
2026-02-17 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-09-25 NP DFVEX - U.s. Vector Equity 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 27.644 0,00 2.575 -4,42
2026-02-09 13F Keating Financial Advisory Services, Inc. 30 4
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 88 0,00 12 10,00
2026-02-12 13F South Dakota Investment Council 36.638 -13,05 5 -20,00
2026-02-02 13F Wolverine Asset Management Llc Put 100 -99,55 13 -99,53
2026-02-17 13F Optiver Holding B.V. 115 -33,53 15 -28,57
2026-02-02 13F Wolverine Asset Management Llc 1.319 0,00 174 6,13
2026-02-13 13F Victory Capital Management Inc 11.351 -3,63 1.497 2,54
2026-02-12 13F MFN Partners Management, LP 4.531.792 0,00 597.471 6,43
2026-02-17 13F Aristeia Capital Llc 3.360 443
2026-02-17 13F Citadel Advisors Llc Put 42.200 -22,14 5.564 -17,14
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 36.800 8,24 4.852 15,20
2026-02-17 13F Citadel Advisors Llc 425.284 -37,66 56.069 -33,65
2026-02-12 13F Voya Investment Management Llc 5.316 -0,60 701 5,74
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 73.200 -2,90 6.818 -7,20
2026-02-13 13F Alamea Verwaltungs GmbH 3.408 -13,92 341 -30,61
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0
2026-02-13 13F Centiva Capital, LP 1.280 169
2026-02-13 13F Centiva Capital, LP Call 10.000 -50,00 1.318 -46,79
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 14.700 -21,56 1.369 -25,03
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 24.785 0,00 2.308 -4,43
2026-01-23 13F Optima Capital Llc 5 1
2026-01-22 13F Massachusetts Financial Services Co /ma/ 215.993 -24,90 28.477 -20,07
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 7 0,00 1
2026-02-17 13F Boothbay Fund Management, Llc 25.226 3.326
2025-10-24 13F MorganRosel Wealth Management, LLC 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 44 25,71 6 25,00
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 31.436 -2,00 2.928 -6,34
2026-02-12 13F EAM Investors, LLC 37.009 4.879
2026-02-17 13F Public Employees Retirement System Of Ohio 750 -2,34 99 3,16
2025-11-14 13F Sig Brokerage, Lp Call 0 -100,00 0 -100,00
2026-01-14 13F Jfs Wealth Advisors, Llc 49 40,00 6 50,00
2026-02-11 13F Ameritas Investment Partners, Inc. 2.375 -2,82 313 3,64
2025-11-14 13F Wolverine Trading, Llc 8.552 98,56 1.067 150,23
2025-11-14 13F Wolverine Trading, Llc Call 17.800 -35,04 2.220 -18,30
2025-11-14 13F Wolverine Trading, Llc Put 13.600 -33,98 1.696 -16,94
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 778 0,00 72 -4,00
2026-02-13 13F Walleye Capital LLC 22.538 2.971
2026-02-17 13F Philadelphia Financial Management of San Francisco, LLC 43.787 -80,78 5.773 -79,54
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 1.619 73,71 151 66,67
2026-02-12 13F Hohimer Wealth Management, Llc 0 -100,00 0
2026-01-07 13F Retirement Wealth Solutions LLC 9 28,57 1
2026-02-13 13F Capula Management Ltd 8.076 1.065
2025-09-29 NP CFSLX - Column Small Cap Fund 2.000 0,00 220 14,58
2026-02-11 13F Parallel Advisors, LLC 161 30,89 21 40,00
2026-02-17 13F Alight Capital Management LP 20.000 100,00 2.637 112,92
2026-02-12 13F Xponance, Inc. 2.312 0,78 305 7,04
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 14.048 -14,30 1.852 -8,77
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-11-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 40.821 -13,68 5.382 -8,14
2025-11-14 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0
2026-02-05 13F Abacus Wealth Partners, LLC 1.623 214
2026-02-09 13F MQS Management LLC 1.601 211
2026-02-17 13F Qube Research & Technologies Ltd 197.602 229,51 26.052 250,71
2026-02-11 13F Los Angeles Capital Management Llc 250 31
2026-01-21 13F SJS Investment Consulting Inc. 7 0,00 1
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-06 13F Gsa Capital Partners Llp 5.376 1
2026-02-11 13F Picton Mahoney Asset Management 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Put 178.300 -34,40 23.507 -30,18
2026-02-11 13F Group One Trading, L.p. Call 113.500 -8,54 14.964 -2,67
2026-02-13 13F 1832 Asset Management L.P. 58.600 59,67 7.726 69,93
2026-02-12 13F BlackRock, Inc. 2.212.703 1,91 291.723 8,46
2026-02-13 13F Basswood Capital Management, L.l.c. 550.927 -4,77 72.634 1,35
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 465 35,17 0
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0
2026-01-27 13F Forum Financial Management, LP 2.211 0,00 291 6,59
2026-02-17 13F Jump Financial, LLC 8.255 -29,11 1.088 -24,55
2026-02-13 13F Hudson Bay Capital Management LP 22.883 -49,32 3.017 -46,07
2026-02-17 13F Goldentree Asset Management Lp 227.377 29.917
2025-09-26 NP BKPIX - Banks Ultrasector Profund Investor Class 678 -10,67 63 -13,70
2026-02-13 13F Peak6 Llc Call 184.400 -1,28 24.311 5,06
2026-02-13 13F Kilter Group LLC 40 344,44 5 400,00
2026-02-17 13F Millennium Management Llc Call 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.326 9,52 310 4,75
2026-02-17 13F Two Sigma Investments, Lp 213.171 -31,44 28.104 -27,03
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 125 9,65 12 0,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 20 0,00 3 0,00
2026-01-29 13F UMA Financial Services, Inc. 17 70,00 2 100,00
2026-02-13 13F Morgan Stanley 144.092 25,00 18.997 33,03
2025-09-26 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 351.300 5,18 32.720 0,54
2026-02-13 13F Citigroup Inc 35.725 25,51 4.710 33,59
2026-02-17 13F EMG Holdings, L.P. 20.000 -61,64 2.637 -59,18
2026-02-12 13F Campbell & CO Investment Adviser LLC 1.561 206
2025-09-24 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 1.053 105,26 98 100,00
2026-02-14 13F Rockefeller Capital Management L.P. 184 24
2025-09-24 NP SNXFX - Schwab 1000 Index Fund 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 10.352 0,00 964 -4,37
2026-02-13 13F FJ Capital Management LLC 28.562 -44,60 3.766 -41,05
2025-11-12 13F Edgestream Partners, L.P. 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 14 -75,00 2 -83,33
2026-02-17 13F SageView Advisory Group, LLC 338 45
2026-01-20 13F Signaturefd, Llc 266 1,92 35 9,38
2026-01-23 13F Private Wealth Management Group, LLC 8 0,00 1
2025-09-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 316.840 29.510
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 324 18,25 30 15,38
2026-01-08 13F Versant Capital Management, Inc 246 1.130,00 32 1.500,00
2026-02-12 13F MetLife Investment Management, LLC 16.339 -4,00 2.154 2,18
2026-02-17 13F Susquehanna International Group, Llp 10.375 55,04 1.368 64,90
2026-02-17 13F Susquehanna International Group, Llp Put 496.200 -1,35 65.419 4,99
2026-02-24 13F Bell Investment Advisors, Inc 28 0,00 4 0,00
2025-11-14 13F Peak6 Llc 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna International Group, Llp Call 285.700 -2,09 37.667 4,20
2025-09-25 NP VT - Vanguard Total World Stock 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 20.863 19,74 1.943 14,50
2026-02-12 13F Renaissance Technologies Llc 32.400 69,63 4.272 80,52
2025-11-12 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-10 13F CIBC Asset Management Inc 1.596 210
2026-02-05 13F Bessemer Group Inc 95 0,00 0
2026-02-12 13F Rossby Financial, LCC 1 0
2026-02-17 13F Tower Research Capital LLC (TRC) 1.489 90,17 196 104,17
2026-02-13 13F Charles Schwab Investment Management Inc 441.401 -1,82 58.194 4,49
2026-01-28 13F Klp Kapitalforvaltning As 6.600 0,00 870 6,49
2026-02-05 13F Allworth Financial LP 115 2,68 15 15,38
2026-01-12 13F Contravisory Investment Management, Inc. 409 0,00 54 6,00
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index 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 15.292 5,11 1.424 0,49
2026-02-17 13F Tudor Investment Corp Et Al 29.118 3.839
2026-02-10 13F Envestnet Asset Management Inc 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 105 14
2026-02-10 13F Nomura Asset Management Co Ltd 320 0,00 42 7,69
2026-02-13 13F Mariner, LLC 3.338 -14,52 440 -8,90
2026-02-17 13F PMC FIG Opportunities LLC 6.548 863
2026-02-09 13F Geode Capital Management, Llc 692.304 -0,46 91.287 5,94
2026-02-17 13F Advisor Group Holdings, Inc. 3.276 -6,48 432 10,20
2026-02-06 13F Covestor Ltd 2.313 307,94 0
2025-09-24 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 8.280 -0,78 771 -5,17
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 424 15,22 39 11,43
2026-01-07 13F Massmutual Trust Co Fsb/adv 11 1
2026-02-17 13F SummitTX Capital, L.P. 2.795 19,65 368 27,34
2026-02-02 13F Cornerstone Planning Group LLC 7 -96,35 1 -95,00
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 8.014 0,00 746 -4,36
2025-09-25 NP DFQTX - U.s. Core Equity 2 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 104.944 6,77 9.774 2,06
2026-02-13 13F Prudential Financial Inc 1.855 -54,52 245 -51,68
2026-02-04 13F Swiss Life Asset Management Ltd 2.828 373
2026-02-10 13F Godfrey Financial Associates, Inc. 10 1
2025-09-29 NP RSSL - Global X Russell 2000 ETF 14.945 -7,76 1.392 -11,85
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 8.033 -0,79 1.059 5,58
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-13 13F Cynosure Management, Llc 3.603 -53,61 475 -50,62
2025-10-27 13F Smith Shellnut Wilson Llc /adv 1.850 229
2025-09-26 NP FSSNX - Fidelity Small Cap Index 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 293.999 8,67 27.383 3,87
2026-02-17 13F HighVista Strategies LLC 7.806 -6,37 1.029 -0,29
2026-02-17 13F Persistent Asset Partners Ltd 2.339 308
2026-02-17 13F Schonfeld Strategic Advisors LLC 48.291 334,58 6.367 362,65
2026-02-17 13F Board of Trustees of The Leland Stanford Junior University 4.000 530
2026-02-09 13F Fisher Asset Management, LLC 2.378 314
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10.345 3,73 1.364 10,36
2026-02-02 13F Bay Harbor Wealth Management, LLC 7 40,00 1
2025-09-24 NP FNX - First Trust Mid Cap Core 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 24.718 53,49 2.302 46,72
2025-10-20 13F HighMark Wealth Management LLC 0 -100,00 0
2025-09-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 373.206 34.760
2026-02-09 13F Optimize Financial Inc 3.899 1,46 514 7,98
2026-02-10 13F Bank of New York Mellon Corp 255.898 -20,39 33.738 -15,28
2026-02-12 13F Swiss National Bank 61.200 1,83 8.069 8,37
2026-01-20 13F Harbor Capital Advisors, Inc. 496 -1,59 0
2026-02-10 13F Private Wealth Asset Management, LLC 140 0,00 18 5,88
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 346.771 -6,10 45.718 -0,07
2025-09-26 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 9.582 -4,01 892 -8,23
2026-02-17 13F Sig Brokerage, Lp 7.958 14,97 1.049 22,40
2026-02-17 13F Atom Investors LP 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-06 13F ProShare Advisors LLC 5.346 6,88 705 13,73
2026-02-17 13F Twinbeech Capital Lp 27.325 3.603
2026-01-29 13F UBS Group AG 84.539 -49,18 11.146 -45,92
2026-02-05 13F Amalgamated Bank 919 -0,76 0
2026-02-13 13F Sterling Capital Management LLC 1.687 -16,73 222 -11,20
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 41.842 0,91 3.897 -3,54
2026-02-19 13F Invesco Ltd. 1.569.184 7,25 206.881 14,14
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 213.059 16,58 19.844 11,44
2026-02-11 13F Brandywine Global Investment Management, LLC 0 -100,00 0
2026-02-10 13F Td Asset Management Inc 63.174 2,90 8.329 9,51
2026-02-10 13F Quantbot Technologies LP 9.670 1.275
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 28.502 -3,45 2.655 -7,72
2026-02-13 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100,00 0
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 172 0,00 16 0,00
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 26 0,00 2 0,00
2025-09-25 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 274.062 -8,41 25.526 -12,45
2025-09-26 NP ISCV - iShares Morningstar Small-Cap 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 5.508 0,73 513 -3,57
2026-02-03 13F NewEdge Wealth, LLC 10.452 0,50 1.378 5,92
2025-11-13 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2026-02-13 13F MAI Capital Management 44 6
2026-01-26 13F Lightrock Netherlands B.V. 124.313 -6,19 16.389 17,32
2026-02-13 13F Peak6 Llc Put 0 -100,00 0 -100,00
2026-02-12 13F New York State Common Retirement Fund 72.201 0,00 9.519 6,42
2026-02-17 13F Jones Financial Companies Lllp 8 0,00 1
2025-09-25 NP ISCB - iShares Morningstar 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 1.317 -5,05 123 -9,63
2025-09-24 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 5.608 93,78 522 85,77
2026-02-13 13F JustInvest LLC 4.619 4,43 609 10,95
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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 4.532 21,89 422 16,57
2026-02-17 13F Engineers Gate Manager LP 4.379 577
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3.369 -19,46 314 -23,10
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 12.809 4,82 1.193 0,25
2026-01-23 13F TFC Financial Management 1 0,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 2.619 -58,22 345 -55,54
2026-02-17 13F Fmr Llc 2.226.631 -9,96 293.559 -4,18
2026-02-02 13F Principal Financial Group Inc 10.595 -62,95 1.397 -60,59
2026-02-17 13F Mercer Global Advisors Inc /adv 10.167 5,22 1.340 11,95
2026-02-13 13F State Street Corp 814.156 -4,90 107.338 1,21
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 541 0,00 50 -3,85
2026-02-18 13F Mackenzie Financial Corp 1.833 -0,92 244 6,11
2026-02-10 13F Intech Investment Management Llc 10.314 12,98 1.360 20,27
2026-02-17 13F Limestone Investment Advisors LP 261 1,16
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index 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 9.506 0,00 885 -4,43
2026-02-13 13F Squarepoint Ops LLC 16.490 -5,58 2.174 0,51
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 0 -100,00 0 -100,00
2025-11-21 13F/A CIBC Bancorp USA Inc. 3.118 386
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 37.964 12,64 3.536 7,64
2026-01-30 13F Us Bancorp \de\ 789 0,00 104 7,22
2026-02-11 13F Jpmorgan Chase & Co 598.527 -7,62 78.910 -1,68
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2025-09-25 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 191.342 -0,63 17.822 -5,02
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 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 1.806 0,00 168 -4,00
2026-01-26 13F Cwm, Llc 753 35,68 0
2026-01-16 13F Ronald Blue Trust, Inc. 31 14,81 4 33,33
2026-02-17 13F XTX Topco Ltd 3.630 479
2026-02-17 13F Price T Rowe Associates Inc /md/ 671.025 -2,92 88 3,53
2026-02-13 13F Quarry LP 90 12
2026-02-06 13F Handelsbanken Fonder AB 7.700 0,00 1
2026-02-17 13F Balyasny Asset Management Llc 45.391 5.984
2026-02-12 13F State Board Of Administration Of Florida Retirement System 3.713 0,00 490 6,54
2026-02-13 13F 140 Summer Partners LP 669.892 50,15 88.319 59,80
2026-02-13 13F Great West Life Assurance Co /can/ 3.781 -76,71 0 -100,00
2025-11-14 13F Sofos Investments, Inc. 0 -100,00 0
2026-02-17 13F Glenmede Trust Co Na 2.458 7,57 324 42,11
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -1.300 -0,00 -121 -3,97
2025-09-25 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 80.625 -3,46 7.509 -7,72
2026-02-13 13F Wells Fargo & Company/mn 40.993 36,36 5.405 45,11
2026-02-11 13F Simplex Trading, Llc 15.151 80,28 1.998 199.600,00
2026-02-11 13F Simplex Trading, Llc Call 10.000 -50,98 1.318 65.800,00
2026-02-10 13F BW Gestao de Investimentos Ltda. 90.000 11.866
2026-02-11 13F Simplex Trading, Llc Put 21.500 -35,63 2.835 70.750,00
2026-02-12 13F Senvest Management, LLC 417.333 0,00 55.021 6,43
2026-02-17 13F Northern Trust Corp 259.247 -8,47 34.179 -2,59
2025-09-26 NP FSMVX - Fidelity Mid Cap 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 90.758 -38,76 8.453 -41,46
2026-02-23 13F Virtu Financial LLC 2.876 0
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 929 -32,92 87 -35,82
2026-01-15 13F Nisa Investment Advisors, Llc 225 0,00 30 7,41
2026-02-11 13F Fox Run Management, L.l.c. 4.401 580
2026-02-17 13F Point72 Asset Management, L.P. Put 0 -100,00 0 -100,00
2026-02-10 13F Norges Bank 335.911 44.287
2026-02-12 13F Jane Street Group, Llc Call 79.900 86,68 10.534 98,68
2026-02-12 13F Jane Street Group, Llc 90.255 11.899
2026-02-12 13F Jane Street Group, Llc Put 49.500 -7,99 6.526 -2,07
2026-01-30 13F/A M&t Bank Corp 1.633 216
2026-01-09 13F SG Americas Securities, LLC 7.602 110,35 1
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0 -100,00
2026-02-02 13F Truist Financial Corp 5.330 -20,96 703 -15,93
2026-02-17 13F Millennium Management Llc 60.116 16,24 7.926 23,71
2025-12-09 13F/A Tudor Investment Corp Et Al Put 0 -100,00 0
2026-01-27 13F TD Waterhouse Canada Inc. 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 39.521 5.210
2026-02-06 13F Bare Financial Services, Inc 15 50,00 2 0,00
2026-02-17 13F Two Sigma Advisers, Lp 60.000 -65,14 7.910 -62,90
2026-02-17 13F Royal Bank Of Canada 1.601 -8,77 211 -3,21
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 375,00 2
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 108.380 3,11 10.095 -1,45
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.672 4,77 1.273 0,16
2026-02-03 13F Navellier & Associates Inc 2.500 0,00 330 6,47
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 11.275 7,33 1.486 14,22
2026-01-28 13F Arizona State Retirement System 8.636 -5,84 1.139 0,18
2026-02-17 13F Janus Henderson Group Plc 13.514 0,00 1.783 6,51
2025-09-26 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 14.141 0,15 1.317 -4,22
2026-02-12 13F Northwest & Ethical Investments L.P. 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 4.115 -75,52 1 -100,00
2026-02-17 13F Caption Management, LLC 3.060 0,00 403 6,33
2025-11-06 13F Lsv Asset Management 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 1.586 -66,13 209 -63,97
2026-01-29 13F Vanguard Group Inc 2.832.737 0,45 373.468 6,91
2026-02-03 13F Sequoia Financial Advisors, LLC 1.688 223
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor 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 7.648 10,58 712 5,79
2025-09-25 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 4.681 6,48 436 1,64
2026-02-17 13F Point72 Asset Management, L.P. 6.345 837
2025-09-24 NP CSMIX - Columbia Small Cap Value Fund I Class A 152.860 85,55 14.237 77,36
2026-01-08 13F True Wealth Design, LLC 12 -7,69 2 0,00
2026-01-15 13F Fortitude Family Office, LLC 15 7,14 2 0,00
2026-01-22 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2026-02-04 13F Virginia Retirement Systems Et Al 3.050 402
2026-02-17 13F Concentric Capital Strategies, LP 86.478 420,32 11.401 453,98
2026-02-11 13F Meeder Advisory Services, Inc. 2.160 285
2025-11-14 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-02-13 13F Kempen Capital Management N.v. 62.939 8.298
2026-02-17 13F Aqr Capital Management Llc 21.816 16,98 2.876 24,50
2026-02-13 13F Cullen Capital Management, LLC 1.937 -32,88 255 -28,57
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
2026-01-26 13F KBC Group NV 925 0,00 0
2026-02-17 13F State Of Wisconsin Investment Board 8.011 166,94 1.056 184,64
2026-02-11 13F IMA Wealth, Inc. 14 2
2026-01-27 13F Bayforest Capital Ltd 185 24
2026-01-23 13F Assetmark, Inc 8 0,00 1
2026-02-17 13F Magnetar Financial LLC 3.721 491
2026-02-17 13F Prelude Capital Management, Llc 1.598 211
2025-12-09 13F/A Tudor Investment Corp Et Al Call 0 -100,00 0
2026-02-13 13F Senator Investment Group LP 287.093 12,43 37.850 19,65
2026-02-12 13F CIBC Private Wealth Group, LLC 628 0,00 83 6,49
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 6.474 -48,73 854 -45,46
2026-02-12 13F Cibc World Markets Corp 1.935 -46,32 255 -28,97
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 23.151 2,72 3.052 9,31
2026-02-17 13F Jain Global LLC 7.616 116,61 1.004 130,80
2026-02-02 13F Strs Ohio 1.500 36,36 198 44,85
2026-01-30 13F State of New Jersey Common Pension Fund D 17.265 -16,08 2.276 -10,68
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2026-02-17 13F Aquatic Capital Management LLC 10.546 1.390
2026-02-17 13F Kemnay Advisory Services Inc. 1.053 139
2026-02-09 13F Hartland & Co., LLC 503 131,80 66 153,85
2026-01-29 13F Pictet Asset Management Holding SA 5.189 8,28 684 15,35
2026-02-10 13F Goldman Sachs Group Inc Put 7.000 -70,83 923 -68,99
2026-02-11 13F Cerity Partners LLC 2.399 7,34 316 14,49
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 9.604 5,86 895 1,25
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.203 0,00 391 -4,40
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 5.845 -0,73 544 -5,06
2026-02-10 13F Goldman Sachs Group Inc 563.917 -20,18 74.347 -15,06
2026-02-17 13F Bank Of America Corp /de/ 138.527 -25,65 18.263 -20,87
2026-02-13 13F Boston Partners 323.824 -25,56 43.425 -18,87
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund 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 14.754 0,00 1.374 -4,38
2026-01-13 13F Dakota Wealth Management 5.033 -1,33 664 5,07
2026-02-17 13F Man Group plc 15.600 21,57 2.057 29,39
2026-01-12 13F Rialto Wealth Management, LLC 12 9,09 2 0,00
2026-03-06 13F Hsbc Holdings Plc 1.818 -10,04 240 -4,40
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 7.216 0,00 672 -4,41
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-05 13F HFM Investment Advisors, LLC 5 -16,67 1
2026-02-06 13F Pnc Financial Services Group, Inc. 27 0,00 4 0,00
2026-02-12 13F Quadrant Capital Group Llc 459 24,05 61 33,33
2026-02-17 13F Quadrature Capital Ltd 8.999 1.186
2026-02-11 13F Hughes Financial Services, LLC 10 0,00 1 0,00
2026-02-13 13F Parkside Financial Bank & Trust 887 -14,96 117 -10,08
2026-02-17 13F Kinetic Partners Management, LP 125.900 43,07 16.599 52,26
2026-02-09 13F Jefferies Financial Group Inc. 2.541 335
2026-02-13 13F American Century Companies Inc 426.982 -0,56 56.294 5,83
2025-11-14 13F Maverick Capital Ltd 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 18.778 11,30 2.478 18,57
2025-11-13 13F Glenmede Investment Management, LP 2.815 1,96 349 26,55
2026-02-17 13F Creative Planning 18.121 26,84 2.389 35,05
2025-09-25 NP DFSTX - U.s. Small 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 232.008 0,00 21.609 -4,41
2025-09-25 NP DFEOX - U.s. Core Equity 1 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 73.987 -6,50 6.891 -10,62
2026-01-29 13F Comerica Bank 225 -3,02 30 3,57
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 533 23,67 50 19,51
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-11-06 13F Bryce Point Capital, LLC 4.733 586
2026-02-13 13F Bridgewater Associates, LP 5.268 -12,02 695 -6,34
2026-02-11 13F Alteri Wealth LLC 3.365 0,00 444 6,49
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 52.585 4,35 4.898 -0,26
2025-11-14 13F Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2026-02-13 13F Smartleaf Asset Management LLC 247 37,99 33 45,45
2026-02-06 13F EverSource Wealth Advisors, LLC 339 15,31 45 22,22
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 9.587 0,00 893 0,00
2026-02-02 13F Danske Bank A/s 100 0,00 13 8,33
2025-09-25 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 15.383 -6,46 1.433 -10,61
2026-02-17 13F Alliancebernstein L.p. 86.390 -2,65 11.390 3,60
2026-02-12 13F Nuveen, LLC 150.280 -6,80 19.813 -0,82
2026-02-17 13F Quantinno Capital Management LP 7.089 237,57 935 259,23
2026-01-30 13F Torren Management, LLC 174 23
2026-02-17 13F Point72 Asset Management, L.P. Call 0 -100,00 0 -100,00
2026-02-12 13F Dimensional Fund Advisors Lp 1.789.369 -4,22 235.916 1,94
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 13.340 -1,39 1.242 -5,77
2026-02-11 13F Allianz Asset Management GmbH 0 -100,00 0
2026-02-13 13F K2 Principal Fund, L.p. 3.002 0,00 396 6,47
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index 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 6.919 34,53 644 28,54
2026-02-06 13F IFP Advisors, Inc 12 -50,00 2 -50,00
2026-02-10 13F One Capital Management, LLC 4.949 0,00 652 6,36
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 155.533 0,00 14.486 0,00
2026-02-17 13F Flat Footed LLC Put 130.000 17.139
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
2026-02-10 13F Bruce G. Allen Investments, LLC 8 -20,00 1 0,00
2026-02-11 13F Manchester Capital Management LLC 8 1
2025-10-24 13F Hemington Wealth Management 57 9,62 0
2026-02-17 13F Raymond James Financial Inc 1.718 227
2025-09-26 NP FCMVX - Fidelity Mid Cap Value K6 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 4.512 -9,42 420 -13,40
2026-02-17 13F Palisade Capital Management Llc/nj 183.469 -10,45 24.189 -4,69
2026-01-29 13F IMC-Chicago, LLC 28.731 -46,03 3.788 -42,58
2026-01-29 13F IMC-Chicago, LLC Put 58.600 1,91 7.726 8,45
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 10.930 2,05 1.018 -2,40
2026-01-29 13F IMC-Chicago, LLC Call 65.600 0,31 8.649 6,75
2026-02-13 13F Barclays Plc 65.927 3,84 8.692 10,50
2025-11-14 13F Strategic Wealth Partners, Ltd. 53 0,00 7 20,00
2026-02-11 13F Vise Technologies, Inc. 5.563 24,01 733 32,07
2026-02-17 13F Holocene Advisors, LP 2.062 -99,16 272 -99,11
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund 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 74.264 11,46 6.917 6,53
2026-02-13 13F First Trust Advisors Lp 16.808 -45,30 2.216 -41,80
2026-02-09 13F Legal & General Group Plc 32.549 -5,89 4.291 0,16
2026-02-13 13F Public Employees Retirement Association Of Colorado 3.787 0,00 0
2026-02-17 13F Clough Capital Partners L P 40.890 5.391
2026-02-06 13F Prescott Group Capital Management, L.l.c. 36.015 0,00 4.748 6,43
2026-02-13 13F Sei Investments Co 25.201 13,80 3.322 21,11
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1.834 242
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-17 13F Dark Forest Capital Management Lp 83.391 226,75 10.994 247,80
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13.568 -0,17 1.789 6,24
2026-02-13 13F Fieldview Capital Management, LLC 3.357 443
2026-02-03 13F SBI Securities Co., Ltd. 80 0,00 11 11,11
2026-01-23 13F Farther Finance Advisors, LLC 29 26,09 4 50,00
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 41 4
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.571 11,69 239 6,70
2026-01-05 13F GAMMA Investing LLC 288 97,26 38 105,56
2026-01-16 13F DiNuzzo Private Wealth, Inc. 13 8,33 2 0,00
2026-02-13 13F Ubs Asset Management Americas Inc 75.104 -2,49 9.902 3,78
2026-02-06 13F Larson Financial Group LLC 63 0,00 8 14,29
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4.344 4,83 405 0,25
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