Grundlæggende statistik
| Institutionelle aktier (lange) | 44.840.370 - 28,53% (ex 13D/G) - change of -13,17MM shares -22,71% MRQ |
| Institutionel værdi (lang) | $ 1.334.089 USD ($1000) |
Institutionelt ejerskab og aktionærer
PACS Group, Inc. (US:PACS) har 204 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 44,840,370 aktier. Største aktionærer omfatter Cohen & Steers, Inc., Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Alyeska Investment Group, L.P., Crewe Advisors LLC, Susquehanna International Group, Llp, American Century Companies Inc, Defilade Capital Management, L.P., and Ameriprise Financial Inc .
PACS Group, Inc. (NYSE:PACS) 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 April 24, 2026 is 35,43 / share. Previously, on April 28, 2025, the share price was 9,63 / share. This represents an increase of 267,91% over that period.
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.
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
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
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 5 | -88,89 | 0 | |||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 4.108 | 2,24 | 158 | 185,45 | ||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 251 | -1,95 | 10 | 200,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 9.034 | 347 | ||||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 20.560 | 0,00 | 660 | -16,35 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 19.012 | -53,91 | 730 | 28,80 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 54.742 | 12,60 | 2.102 | 214,99 | ||||
| 2025-11-03 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 33.213 | -26,95 | 1.275 | 104,33 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 27.991 | -56,26 | 1.097 | 24,94 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.065 | 5,63 | 66 | -12,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 5.560 | 213 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 6.559 | 252 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 536 | -67,08 | 21 | -9,09 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 191.788 | 685,37 | 7.363 | 2.097,61 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 25.184 | 7,83 | 1 | |||||
| 2026-02-13 | 13F | Barclays Plc | 70.102 | 8,67 | 2.691 | 204,07 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 14.100 | 110,45 | 541 | 494,51 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 106 | -68,26 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20.439 | -1,14 | 785 | 177,03 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 24.476 | -29,25 | 940 | 97,68 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.094 | 126,97 | 42 | 583,33 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 9.665 | 371 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 7 | 0 | ||||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Kent Lake PR LLC | Call | 108.400 | 1.488 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 8.899 | 342 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 569 | 178,92 | 22 | 950,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.681 | 141 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 20.458 | 19,03 | 785 | 234,04 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 51.597 | 40,42 | 1.981 | 292,86 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 140 | 0,00 | 5 | 400,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 35.997 | -1,22 | 1.382 | 175,85 | ||||
| 2026-02-13 | 13F | State Street Corp | 988.123 | 0,41 | 37.934 | 180,74 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.273 | 236,77 | 49 | 860,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 145.561 | -54,71 | 5.588 | 26,65 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.785.613 | -3,34 | 183.720 | 170,28 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 101.000 | -5,21 | 3.877 | 165,00 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 25.000 | 960 | ||||||
| 2026-02-13 | 13F | Quarry LP | 455 | -80,95 | 17 | -46,87 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 28.624 | 100,48 | 1 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 302.500 | 0,00 | 11.613 | 179,61 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3.426 | 110 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.439 | 55 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 26.319 | 5,53 | 1.012 | 195,61 | ||||
| 2025-11-10 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 86.575 | 101,66 | 3.324 | 464,18 | ||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.506.227 | 14,38 | 172.994 | 219,81 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 12.953 | -5,97 | 497 | 162,96 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 34.012 | 63,61 | 467 | 100,00 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 9.497.777 | -1,13 | 365 | 177,86 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 599 | -1,48 | 23 | 175,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 12.500 | 480 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 31 | 1 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 25.528 | -26,13 | 980 | 106,75 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 362.325 | -1,44 | 13.910 | 175,59 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 24.911 | -60,08 | 956 | 11,68 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 220 | 8 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 6.791 | 0,00 | 218 | -16,15 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 300 | 0,00 | 10 | -18,18 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 7.986 | 307 | ||||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 9.167 | 352 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 45.400 | -63,21 | 1.743 | 2,83 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 22 | 69,23 | 1 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 10.017 | 385 | ||||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.092 | 9,64 | 42 | 215,38 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 5.547 | 213 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 46.100 | 7,24 | 1.770 | 199,83 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 465 | -20,10 | 18 | 142,86 | ||||
| 2025-11-14 | 13F | Kent Lake PR LLC | Put | 75.000 | 1.030 | |||||
| 2026-02-13 | 13F | 8 Knots Management, Llc | 610.070 | 23.421 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 102.600 | 215,69 | 3.939 | 782,96 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 175.100 | 127,70 | 6.722 | 537,16 | |||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 7.420 | -8,12 | 0 | |||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 29 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 14.127 | 542 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 52.853 | -12,61 | 2.029 | 144,46 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 129.200 | 455,03 | 4.960 | 1.454,55 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 10.072 | 387 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 25 | 1 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 153.157 | 92,77 | 6 | 400,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.384 | 2,59 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 5.182 | 18,47 | 203 | 238,33 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 57 | 2 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 111.608 | -8,93 | 4.285 | 154,70 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 448.700 | 19,96 | 17.226 | 235,44 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 214.070 | 914,55 | 8.219 | 2.743,60 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 428 | 0,00 | 14 | -18,75 | ||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 10.861 | 229 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 163 | 715,00 | 5 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 52.900 | 429,00 | 2.031 | 1.381,75 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 132.175 | -39,67 | 5.074 | 68,68 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 13.400 | -26,37 | 514 | 106,43 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 28.796 | -86,07 | 1.105 | -61,05 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 46.127 | -51,93 | 1.771 | 34,40 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 13.594 | 522 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 10.600 | 10,42 | 407 | 209,92 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 23.168 | 320 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.336 | -35,73 | 204 | -46,30 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 20.100 | 18,24 | 278 | 25,91 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 19.400 | 268 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 377.448 | -0,65 | 14.490 | 177,80 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 38.225 | 1.467 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 110 | -78,00 | 4 | -33,33 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.376 | 0,00 | 44 | -15,38 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 14.100 | 541 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 5.971 | 229 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 33 | -26,67 | 1 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.887.873 | -23,13 | 149.255 | 114,94 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.588 | -0,31 | 99 | 182,86 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 6.386 | -20,70 | 205 | -33,66 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 50.747 | -31,96 | 621 | -39,30 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 46 | 2 | ||||||
| 2026-02-09 | 13F | Royce & Associates Lp | 746.234 | -59,86 | 28.648 | 12,23 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 7.392 | 237 | ||||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 18.128 | 1,65 | 582 | -14,91 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 24.645 | -5,90 | 946 | 163,51 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 172 | -93,66 | 7 | -83,78 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 10.265 | 119,01 | 394 | 515,63 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 210.537 | 7 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 9.092 | 0,30 | 292 | -16,09 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 293 | 0,00 | 9 | -18,18 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 165.000 | -32,93 | 6.334 | 87,56 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 6.201 | 238 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 679 | 40,00 | 26 | 333,33 | ||||
| 2026-01-29 | 13F | Comerica Bank | 1.248 | 15,34 | 48 | 235,71 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 24.961 | 33,01 | 958 | 272,76 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 35.197 | 4,89 | 1.351 | 193,70 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 199.651 | 640,08 | 7.665 | 1.971,35 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 | 0,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 8.773 | 340 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 203 | 7 | ||||||
| 2026-02-17 | 13F | Caspian Capital Lp | 381.195 | 14.634 | ||||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 16.724 | 642 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 5.400 | 207 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 645.581 | 29,68 | 24.784 | 262,59 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 94 | -39,35 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 38 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.194.087 | 45.841 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.123 | -28,56 | 43 | 104,76 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 420.218 | 277,85 | 16.132 | 957,14 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 89.192 | 5.037,79 | 3.424 | 14.786,96 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 137.100 | 14,73 | 5.263 | 220,91 | |||
| 2026-02-12 | 13F | Hollencrest Capital Management | 716 | 27 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 2.147.815 | 93,14 | 82.455 | 440,04 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 30.959 | -22,18 | 1.189 | 117,58 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 36 | 3.500,00 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.596.400 | 384,79 | 61.286 | 1.255,56 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 928 | 0,00 | 30 | -17,14 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 115 | -78,62 | 4 | -97,12 | ||||
| 2026-02-13 | 13F | Defilade Capital Management, L.P. | 1.145.485 | 43.975 | ||||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.229 | 25,66 | 47 | 261,54 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 9.200 | -89,76 | 353 | -71,35 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 320.700 | 3,35 | 12.312 | 188,99 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 251 | 1.155,00 | 8 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 23.814 | 914 | ||||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 776 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 8.932 | 287 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 32.704 | 25,03 | 1.256 | 249,58 | ||||
| 2026-04-24 | 13F | Strs Ohio | 9.100 | 292 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 175 | 0,00 | 7 | 200,00 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 450 | 17 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 11.302 | -13,31 | 434 | 141,90 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 227.344 | 8.728 | ||||||
| 2025-11-14 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 50 | 0,00 | 2 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 39 | 2 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 72 | 111,76 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.020.636 | 2,42 | 39.189 | 186,39 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 526.744 | 331,25 | 20.222 | 1.105,78 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 300.917 | 23,77 | 11.552 | 246,08 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 91.800 | 1,77 | 3.524 | 184,65 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 35.000 | 1.344 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 554 | -1,60 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 7.500 | 288 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 330.926 | -31,95 | 12.704 | 90,29 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 30.000 | 1.152 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 121.140 | -38,02 | 4.651 | 73,31 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 165.909 | 6.369 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 5.813 | 223 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 118 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 53.790 | -4,10 | 2.065 | 168,05 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 42.939 | -59,79 | 1.648 | 12,41 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 821.491 | -46,52 | 31.537 | 49,53 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 5.204 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 50 | 2 | ||||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 6.870 | 221 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 26 | 1 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 8.785 | 337 | ||||||
| 2026-04-10 | 13F | Matrix Trust Co | 371 | 0 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 170.052 | 29,72 | 6.528 | 262,87 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.120.532 | -17,03 | 43.017 | 131,99 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 26.940 | 1.034 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 16.085 | -66,27 | 618 | -5,66 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 75.720 | 3 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 189.723 | -43,10 | 7.449 | 62,71 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 29.463 | 0,00 | 1.131 | 179,95 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 601 | 23 | ||||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 41.788 | 31,26 | 1.604 | 267,05 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7.881 | -1,78 | 253 | -22,63 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 52.818 | -37,14 | 2.028 | 159,54 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 9 | 0 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 26 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 2.250.007 | 159,51 | 86.378 | 625,61 | ||||
| 2026-02-17 | 13F | Sandia Investment Management LP | 7.500 | -40,00 | 288 | 67,84 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 134 | 3,08 | 5 | 400,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 162.601 | -9,03 | 6.242 | 154,36 | ||||
| 2025-11-13 | 13F | Owls Nest Partners IA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 41.488 | 1.593 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 7.200 | 276 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 32.061 | -1,29 | 1.231 | 176,40 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.740 | -10,63 | 105 | 150,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 345.039 | -0,22 | 13.246 | 179,04 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.954 | 1,51 | 63 | -15,07 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 11.678 | -45,12 | 448 | 53,42 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 579.239 | 284,71 | 22.237 | 975,76 |
