DE:1AC / PennyMac Financial Services, Inc. - Pemilikan Institusi - Pembeli

PennyMac Financial Services, Inc.
DE ˙ DB ˙ US70932M1071
€99.00 ↑3.50 (3.66%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam PennyMac Financial Services, Inc. termasuk Goldentree Asset Management Lp, CSMIX - Columbia Small Cap Value Fund I Class A, DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares, NewEdge Wealth, LLC, MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares, Twin Tree Management, LP, MSJSX - Global Endurance Portfolio Class IS, Glenmede Investment Management, LP, Capstone Investment Advisors, Llc, MQS Management LLC, WSML - iShares MSCI World Small-Cap ETF, NCGFX - New Covenant Growth Fund, Raymond James Financial Inc, BNP Paribas Asset Management Holding S.A., Hartland & Co., LLC, TFNS - T. Rowe Price Financials ETF, FFLV - Fidelity Fundamental Large Cap Value ETF, Strategic Wealth Partners, Ltd., Larson Financial Group LLC, dan Thurston, Springer, Miller, Herd & Titak, Inc. .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-08 13F/A Sterling Capital Management LLC 790 254.26 79 254.55
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 16,251 16.49 1,619 15.97
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 172 17
2025-08-28 NP IWM - iShares Russell 2000 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 725,373 1.36 72,276 0.88
2025-08-12 13F Prudential Financial Inc 4,084 82.81 413 80.70
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 798 39.27 80 38.60
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 321 2.88 32 0.00
2025-08-13 13F Arizona State Retirement System 9,006 2.09 897 1.59
2025-08-13 13F MetLife Investment Management, LLC 17,454 13.70 1,739 13.22
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 2,943 293
2025-08-12 13F Rhumbline Advisers 53,906 27.72 5,371 27.12
2025-08-04 13F Wolverine Asset Management Llc Put 22,300 95.61 2,222 94.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,062 9.82 106 9.38
2025-08-01 13F Teacher Retirement System Of Texas 4,687 4.25 467 3.78
2025-06-25 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 16,104 82.01 1,569 69.44
2025-08-14 13F Twinbeech Capital Lp 2,164 216
2025-05-05 13F Lindbrook Capital, Llc 45 4.65 5 0.00
2025-08-12 13F American Century Companies Inc 399,388 15.04 39,795 14.50
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,101 6.05 409 5.43
2025-08-13 13F New York State Common Retirement Fund 72,201 0.36 7 0.00
2025-07-31 13F Nisa Investment Advisors, Llc 225 1.35 22 0.00
2025-07-25 13F Hemington Wealth Management 52 6.12 0
2025-08-13 13F Norges Bank 401,202 39,976
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 460,363 7.14 45,871 6.64
2025-08-29 NP STXK - Strive Small-Cap ETF 899 3.21 90 2.30
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 36,348 423.75 3,622 421.76
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 18,535 1,779
2025-08-04 13F Assetmark, Inc 27 3
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap 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 2,741 22.31 273 21.88
2025-08-07 13F Allworth Financial LP 53 1.92 5 25.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 960 45.45 96 43.94
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,381 9.35 337 9.06
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 340,300 12.42 33,907 11.89
2025-08-19 13F Hohimer Wealth Management, Llc 2,420 2.93 241 2.55
2025-06-30 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 17,423 11.94 1,698 4.17
2025-07-28 13F Allianz Asset Management GmbH 74,498 5.57 7,423 5.07
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,833 12.12 780 11.59
2025-07-28 13F Twin Tree Management, LP 3,267 326
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 55,831 6.05 5,360 -1.78
2025-06-25 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 1,387 3.82 135 -2.88
2025-08-12 13F Aigen Investment Management, Lp 2,451 244
2025-08-14 13F Goldentree Asset Management Lp 294,199 29,249
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 34,746 19.43 3,462 18.89
2025-08-11 13F Cornerstone Planning Group LLC 7 1
2025-06-26 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 4.67 2,466 -2.57
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 53,892 4.26 5,370 3.77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 59,300 6.27 5,909 5.76
2025-06-27 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 9,982 12.49 973 4.63
2025-08-14 13F Xponance, Inc. 2,270 12.38 226 11.88
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 230 5.02 23 4.76
2025-08-14 13F T. Rowe Price Investment Management, Inc. 4,417,807 2.98 440 2.56
2025-08-15 13F/A Conversant Capital LLC 266,000 8.95 26,504 8.44
2025-06-26 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 5,143 17.93 501 9.87
2025-08-13 13F Northern Trust Corp 291,866 3.99 29,082 3.51
2025-08-13 13F 1832 Asset Management L.P. 37,325 34.31 3,719 33.68
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 431 10.23 42 2.50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 91,710 13.17 9,138 12.64
2025-07-28 13F Bayforest Capital Ltd 621 62
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,554 8.01 553 7.59
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 855 3.76 85 3.66
2025-08-14 13F Capstone Investment Advisors, Llc 2,700 269
2025-08-04 13F Lightrock Netherlands B.V. 143,113 5.19 12,153 -10.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 10,610 9.27 1,057 8.74
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 72,107 19.42 6,922 10.61
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -52 -5
2025-08-14 13F Raymond James Financial Inc 824 82
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 2,660 18.06 265 17.78
2025-08-11 13F NewEdge Wealth, LLC 10,400 1,021
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3,449 39.69 344 38.87
2025-08-12 13F XTX Topco Ltd 15,471 1,542
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 378 7.39 38 5.71
2025-07-25 13F JustInvest LLC 3,674 366
2025-08-14 13F Balyasny Asset Management Llc 286,123 145.12 28,509 143.98
2025-08-11 13F Bell Investment Advisors, Inc 28 27.27 3 0.00
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 11,880 2.59 1,184 2.07
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,407 10.09 135 2.27
2025-07-15 13F Fortitude Family Office, LLC 14 1
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -103 -10
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 5,286 30.87 527 30.20
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4,183 19.72 408 11.51
2025-07-11 13F Farther Finance Advisors, LLC 16 6.67 2 0.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 102 5.15 10 11.11
2025-07-21 13F HighMark Wealth Management LLC 107 0.94 11 0.00
2025-08-11 13F Strategic Wealth Partners, Ltd. 53 5
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 41 10.81 4 33.33
2025-07-16 13F Signaturefd, Llc 259 28.86 26 25.00
2025-05-15 13F Glenmede Trust Co Na 2,285 6.48 229 4.11
2025-08-14 13F State Of Wisconsin Investment Board 7,244 32.80 722 32.05
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 31,927 146.71 3,181 145.64
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 344 0
2025-08-14 13F Citadel Advisors Llc Call 25,600 26.11 2,551 25.49
2025-08-14 13F Interval Partners, LP 31,290 8.15 3,118 7.63
2025-08-08 13F Hartland & Co., LLC 217 22
2025-07-28 NP HDG - ProShares Hedge Replication ETF 35 12.90 3 0.00
2025-08-14 13F Limestone Investment Advisors LP 256
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,203 10.46 410 2.76
2025-08-14 13F Citadel Advisors Llc 572,608 163.15 57,055 161.92
2025-08-14 13F Susquehanna International Group, Llp 125,676 107.70 12,522 106.74
2025-08-14 13F Susquehanna International Group, Llp Call 223,900 2.47 22,309 1.99
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 31 3
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16,034 0.70 1,598 0.19
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,705 17.80 668 17.40
2025-08-14 13F Susquehanna International Group, Llp Put 324,600 91.62 32,343 90.72
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 69 11.29 7 0.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 3,708 11.05 369 10.48
2025-06-26 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 5,468 4.41 533 -2.92
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF 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 3,732 6.26 387 2.66
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 917,778 4.24 91,447 3.75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 715 9.16 71 9.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,037 2.53 296 -4.84
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 134,214 9.60 12,885 1.50
2025-08-12 13F BlackRock, Inc. 2,242,490 4.66 223,442 4.17
2025-06-26 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 148,200 1.86 14,441 -5.20
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 9,760 937
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 39,006 0.07 3,887 -0.41
2025-08-14 13F D. E. Shaw & Co., Inc. 41,669 94.77 4,152 93.88
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class 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 20,877 31.44 2,004 21.75
2025-08-14 13F Qube Research & Technologies Ltd 37,508 3,737
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 900 12.50 90 11.25
2025-08-14 13F Comerica Bank 229 11.17 23 10.00
2025-06-26 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 12,220 2.52 1,191 -4.57
2025-07-24 13F IFP Advisors, Inc 4 3
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 41,466 0.63 4,040 -6.35
2025-08-12 13F Dynamic Technology Lab Private Ltd 7,061 703
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,911 183
2025-06-26 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 2.62 926 -4.44
2025-08-14 13F Optiver Holding B.V. 189 22.73 19 20.00
2025-08-14 13F Cubist Systematic Strategies, LLC 15,834 1,578
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 69 475.00 7 600.00
2025-08-12 13F Charles Schwab Investment Management Inc 458,238 0.22 45,659 -0.25
2025-06-26 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 14,548 1.69 1,418 -5.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 22,400 14.29 2,232 13.71
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 213 21
2025-08-18 13F Wolverine Trading, Llc 4,307 2.62 427 1.19
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 5,463 29.49 544 28.91
2025-07-22 13F IMC-Chicago, LLC Call 38,700 14.50 3,856 13.98
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 425 8.42 42 7.69
2025-08-28 NP IWN - iShares Russell 2000 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 259,153 134.43 25,822 133.35
2025-08-18 13F Wolverine Trading, Llc Call 27,400 7.03 2,716 5.76
2025-07-29 13F Virginia Retirement Systems Et Al 8,700 867
2025-08-14 13F Sei Investments Co 21,999 18.40 2,192 17.80
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 50,685 11.23 5,050 10.72
2025-08-15 13F Great West Life Assurance Co /can/ 16,073 4.05 2 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,045 15.15 204 14.69
2025-08-13 13F Renaissance Technologies Llc 69,200 91.69 6,895 90.84
2025-06-26 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 79,129 1.98 7,710 -5.08
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 19,509 36.83 1,944 36.16
2025-08-14 13F Two Sigma Investments, Lp 24,900 675.70 2,481 672.90
2025-06-25 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 8,345 0.47 813 -6.44
2025-07-08 13F Parallel Advisors, LLC 67 204.55 7 200.00
2025-06-24 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 32,079 7.14 3,126 -0.29
2025-08-15 13F Tower Research Capital LLC (TRC) 4,236 62.80 422 62.31
2025-08-14 13F Smartleaf Asset Management LLC 45 136.84 4 300.00
2025-08-13 13F First Trust Advisors Lp 19,426 117.83 1,936 116.93
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,884 56.36 387 56.05
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 18,063 23.69 1,734 14.61
2025-07-31 13F State of New Jersey Common Pension Fund D 19,753 1.44 1,968 0.97
2025-07-14 13F UMA Financial Services, Inc. 15 1
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 368 27.34 36 16.67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,297 13.17 428 12.63
2025-06-27 NP RSSL - Global X Russell 2000 ETF 16,203 6.35 1,579 -1.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 6,025 5,985.86 600 6,566.67
2025-08-15 13F Morgan Stanley 150,771 19.53 15,023 18.97
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 24,168 39.56 2,408 38.95
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 50 5
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9,404 15.08 937 14.55
2025-07-25 13F Cwm, Llc 288 6.27 0
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 70,300 12.30 7,005 11.78
2025-07-08 13F Rise Advisors, LLC 5 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,144 51.68 404 40.91
2025-08-14 13F Basswood Capital Management, L.l.c. 570,210 5.90 56,816 5.40
2025-06-26 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 4,981 137.30 485 121.46
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 105,114 0.55 10,242 -6.41
2025-08-13 13F Parkworth Wealth Management, Inc. 5 150.00 0
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 910,302 11.39 90,702 10.87
2025-06-26 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 98,288 2.82 9,577 -4.30
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 323,986 4.45 31,103 -3.26
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 116 2.65 12 0.00
2025-08-08 13F Larson Financial Group LLC 50 5
2025-07-24 NP FDFF - Fidelity Disruptive Finance ETF 5,060 7.43 486 -0.61
2025-05-27 NP FECGX - Fidelity Small Cap Growth 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 9,214 3.01 922 0.99
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 24,985 11.83 2,399 3.59
2025-08-14 13F/A Barclays Plc 75,411 37.19 8 40.00
2025-08-01 13F Bessemer Group Inc 40 0
2025-08-13 13F EverSource Wealth Advisors, LLC 264 26
2025-08-14 13F Alliancebernstein L.p. 88,741 3.74 8,842 3.26
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -2,877 -288
2025-08-14 13F Fmr Llc 1,422,739 11.74 141,762 11.22
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 40,270 140.13 4,013 139.09
2025-05-15 13F Cullen Capital Management, LLC 8,138 1.11 815 -0.97
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 98,865 2.54 9,491 -5.02
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9,352 3.12 932 2.65
2025-03-28 NP DFSV - Dimensional US Small Cap Value ETF 6,689 1,816.62 700 1,958.82
2025-08-14 13F Verition Fund Management LLC 14,816 1,476
2025-08-13 13F Marshall Wace, Llp 29,658 2,955
2025-08-14 13F Glenmede Investment Management, LP 2,761 275
2025-08-14 13F Goldman Sachs Group Inc 642,781 1.19 64,047 0.71
2025-07-07 13F Versant Capital Management, Inc 20 2
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 3,559 5.51 355 5.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 34,101 10.49 3,398 9.97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 3,938 37.26 392 36.59
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -2,028 -203
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,184 101.66 218 100.93
2025-08-27 NP VEXMX - Vanguard Extended Market 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 495,262 0.19 49,348 -0.28
2025-08-08 13F Geode Capital Management, Llc 721,757 6.04 71,924 5.53
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9,072 7.12 884 -0.34
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-14 13F Royal Bank Of Canada 23,509 971.51 2,343 965.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10,536 15.10 1,050 14.52
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 82,380 8,027
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,679 6.67 167 6.37
2025-08-14 13F Bnp Paribas Arbitrage, Sa 30,814 629.33 3,070 627.49
2025-08-11 13F Rothschild Investment Llc 60 33.33 6 25.00
2025-08-14 13F Voya Investment Management Llc 8,025 12.07 800 11.59
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 83,550 3.60 8,325 3.11
2025-08-07 13F Hughes Financial Services, LLC 10 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,686 138.11 467 136.55
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 9,324 21.90 929 21.44
2025-08-13 13F Edgestream Partners, L.P. 82,003 192.60 8,171 191.27
2025-06-26 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 6,916 9.60 674 1.97
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,035 2,056.25 103 2,475.00
2025-08-05 13F Bank of New York Mellon Corp 306,142 5.48 30,504 4.98
2025-08-07 13F ProShare Advisors LLC 5,999 3.65 598 3.11
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,482 10.72 447 10.12
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 1,146 6.90 110 -0.90
2025-08-07 13F Campbell & CO Investment Adviser LLC 47,057 1,885.53 4,689 1,878.06
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 932 14.78 91 5.88
2025-08-14 13F Ameriprise Financial Inc 400,788 43.44 39,935 42.77
2025-08-14 13F Bank Of America Corp /de/ 229,323 9.16 22,850 8.65
2025-08-08 13F Creative Planning 13,495 89.51 1,345 88.76
2025-06-24 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 66,627 3.19 6,492 -3.95
2025-07-24 NP FSMAX - Fidelity 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 173,157 1.47 16,623 -6.02
2025-07-24 NP FCFMX - Fidelity Series 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 45,901 10.35 4,406 2.20
2025-08-14 13F Ubs Asset Management Americas Inc 128,052 61.13 12,759 60.37
2025-07-09 13F Harbor Capital Advisors, Inc. 399 1.53 0
2025-08-12 13F MAI Capital Management 5 0
2025-08-06 13F Rialto Wealth Management, LLC 9 1
2025-08-13 13F Jump Financial, LLC 6,266 40.37 624 39.91
2025-08-14 13F Group One Trading, L.p. 31,078 150.97 3,097 149.88
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,279 0.04 228 -1.72
2025-08-13 13F Walleye Capital LLC 24,827 2,474
2025-08-14 13F Wells Fargo & Company/mn 22,794 18.53 2,271 17.97
2025-07-22 13F HFM Investment Advisors, LLC 4 300.00 0
2025-07-24 NP FSKAX - Fidelity 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 59,077 1.94 5,671 -5.58
2025-08-14 13F Group One Trading, L.p. Put 136,200 19.06 13,571 18.49
2025-08-14 13F Group One Trading, L.p. Call 158,800 361.63 15,823 359.54
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF 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 5,827 0.62 559 -6.83
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 10,710 0.09 1,044 -6.87
2025-07-28 13F Td Asset Management Inc 67,952 10.50 6,771 9.97
2025-07-29 NP EBI - Longview Advantage ETF 350 224.07 34 200.00
2025-07-28 NP VVSCX - Small Cap Value Fund 7,734 2.05 742 -5.48
2025-08-11 13F Vanguard Group Inc 2,899,525 0.94 288,909 0.46
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 37,343 2.82 3,721 2.34
2025-08-14 13F Two Sigma Advisers, Lp 3,000 299
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 114 1.79 11 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 14.29 1
2025-08-28 NP NCGFX - New Covenant Growth Fund 833 83
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 10,553 15.59 1,013 7.08
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 170,407 9.06 16,979 8.55
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 149 10.37 15 7.69
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 18,741 26.81 1,826 18.03
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,980 11.05 596 10.39
2025-08-12 13F Virtu Financial LLC 2,830 0
2025-08-13 13F Bare Financial Services, Inc 5 0
2025-06-26 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 270,547 2.86 26,362 -4.26
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13,506 9.99 1,346 9.44
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,987 6.79 298 6.07
2025-08-26 NP Profunds - Profund Vp Small-cap 67 11.67 7 0.00
2025-07-31 13F MQS Management LLC 2,089 208
2025-07-31 13F Caitong International Asset Management Co., Ltd 3 0
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,920 1.49 292 -0.34
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 160 2.56 16 6.67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,700 20.51 451 11.63
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,168 10.50 112 2.75
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,211 59.99 420 59.32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,563 17.81 554 17.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 16,390 19.72 1,633 19.20
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 1,115 20.67 111 20.65
2025-08-12 13F Ameritas Investment Partners, Inc. 2,987 6.79 298 6.07
2025-08-11 13F Covestor Ltd 290 143.70 0
2025-08-04 13F Wolverine Asset Management Llc 1,316 131
2025-08-14 13F Price T Rowe Associates Inc /md/ 154,413 1.54 15 0.00
2025-08-12 13F Legal & General Group Plc 35,478 0.49 3,535 0.03
2025-08-13 13F Pictet Asset Management Holding SA 4,792 8.12 477 7.67
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 6,864 15.13 659 6.65
2025-07-15 13F Public Employees Retirement System Of Ohio 732 2.09 73 1.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 29,520 10.05 2,876 2.42
2025-08-04 13F Strs Ohio 600 100.00 60 96.67
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-13 13F Quantbot Technologies LP 36,124 3,599
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 778 22.33 76 13.64
2025-08-12 13F Cynosure Management, Llc 7,767 16.24 774 15.72
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-07-28 NP VCSLX - Small Cap Index Fund 11,366 11.29 1,091 3.12
2025-07-23 13F Klp Kapitalforvaltning As 6,600 13.79 658 13.28
2025-08-14 13F Holocene Advisors, LP 9,892 986
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