PACS - PACS Group, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

PACS Group, Inc.
US ˙ NYSE

Grundlæggende statistik
Institutionelle ejere 245 total, 239 long only, 1 short only, 5 long/short - change of -29,57% MRQ
Gennemsnitlig porteføljeallokering 0.1571 % - change of 147,49% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 46.135.057 - 29,35% (ex 13D/G) - change of -11,19MM shares -19,53% MRQ
Institutionel værdi (lang) $ 1.351.782 USD ($1000)
Institutionelt ejerskab og aktionærer

PACS Group, Inc. (US:PACS) har 245 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 46,135,057 aktier. Største aktionærer omfatter Cohen & Steers, Inc., Fmr Llc, Vanguard Group Inc, VGHCX - Vanguard Health Care Fund Investor Shares, BlackRock, Inc., Alyeska Investment Group, L.P., FDVLX - Fidelity Value Fund, Crewe Advisors LLC, Susquehanna International Group, Llp, and American Century Companies 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 March 12, 2026 is 33,69 / share. Previously, on March 13, 2025, the share price was 11,74 / share. This represents an increase of 186,97% over that period.

PACS / PACS Group, 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

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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.

PACS / PACS Group, Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2025-02-13 13G/A Murray Jason Hulse 54,626,199 54,626,199 0.00 35.20 0.00
2025-02-13 13G/A Hancock Mark 54,626,199 54,626,199 0.00 35.20 0.00
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.

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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
2026-01-29 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
2025-09-26 NP USSCX - Science & Technology Fund Shares 1.833 0,00 20 17,65
2026-02-06 13F ProShare Advisors LLC 8.053 309
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
2026-02-13 13F Sterling Capital Management LLC 9.858 3.090,29 378 9.350,00
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
2026-02-17 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
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.015 6,17 11 22,22
2026-01-23 13F Farther Finance Advisors, LLC 20 33,33 1
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
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 12.094 0,00 134 14,66
2026-01-05 13F GAMMA Investing LLC 1.955 -0,20 75 188,46
2026-02-04 13F Valeo Financial Advisors, LLC 9.665 371
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 17.003 0,01 188 15,34
2025-09-26 NP FJACX - Fidelity Series Small Cap Discovery 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 245.000 2.710
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2025-11-14 13F Kent Lake PR LLC Call 108.400 1.488
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.891 22,74 43 43,33
2025-09-26 NP FSCRX - Fidelity Small Cap Discovery 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 312.900 3.461
2026-02-13 13F Entropy Technologies, LP 8.899 342
2026-01-15 13F Nisa Investment Advisors, Llc 569 178,92 22 950,00
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 113.428 15,32 1.255 32,42
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
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 29.582 0,00 327 15,14
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
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 2.199.400 22,08 24.325 40,21
2026-02-13 13F Squarepoint Ops LLC 101.000 -5,21 3.877 165,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5.009 12,33 55 30,95
2026-02-13 13F Maven Securities LTD 25.000 960
2026-02-13 13F Quarry LP 455 -80,95 17 -46,87
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 92.482 80,60 1.023 107,30
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
2026-02-17 13F PharVision Advisers, LLC 6.746 -53,67 259 29,65
2026-01-09 13F SG Americas Securities, LLC 14.278 36,75 1
2025-11-05 13F SOUTH STATE Corp 0 -100,00 0
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 30.811 0,00 341 14,86
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 639 7
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
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.402 -39,83 16 -31,82
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
2026-01-26 13F Pacific Capital Wealth Advisors, Inc 20.560 0,00 789 179,79
2026-01-29 13F Vanguard Group Inc 4.506.227 14,38 172.994 219,81
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3.576 0,00 40 14,71
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
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 4.867 54
2026-02-06 13F EverSource Wealth Advisors, LLC 599 -1,48 23 175,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 36.067 0,00 399 14,70
2026-02-17 13F J. Goldman & Co LP Call 12.500 480
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
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 443.295 10,40 4.903 26,80
2026-02-11 13F Franklin Resources Inc 24.911 -60,08 956 11,68
2026-02-13 13F Transamerica Financial Advisors, Inc. 220 8
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-01-09 13F Assenagon Asset Management S.A. 33.690 -16,12 1.293 134,66
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 0 -100,00 0 -100,00
2026-02-12 13F Voya Investment Management Llc 7.986 307
2026-02-17 13F Greenland Capital Management LP 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 13 0
2026-02-17 13F Brevan Howard Capital Management LP 9.167 352
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 20.521 98,25 227 128,28
2026-02-17 13F Caption Management, LLC Call 45.400 -63,21 1.743 2,83
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
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 40 5,26 0
2026-02-17 13F California State Teachers Retirement System 46.100 7,24 1.770 199,83
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 57.290 16,11 634 33,26
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
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 6.751 37,30 75 57,45
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
2026-01-16 13F FNY Investment Advisers, LLC 250 25,00 0
2026-02-11 13F Meeder Advisory Services, Inc. 10.072 387
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15.684 86,69 173 -51,68
2026-03-04 13F SHP Wealth Management 25 1
2025-09-26 NP USMIX - Extended Market Index Fund 4.543 1,36 50 16,28
2026-01-08 13F Versant Capital Management, Inc 1.376 0,00 53 188,89
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
2025-09-25 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 203.130 618,51 2.247 725,74
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
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 208 2
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
2026-01-29 13F Pictet Asset Management Holding SA 6.791 261
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
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 37 0,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 176 8,64 2 0,00
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
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 144.598 67,31 1.599 92,19
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
2026-02-11 13F Los Angeles Capital Management Llc 50.747 -31,96 621 -39,30
2026-01-08 13F True Wealth Design, LLC 293 -16,52 11 175,00
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
2026-02-12 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
2026-01-27 13F Financial Management Professionals, Inc. 428 16
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
2026-01-29 13F UMA Financial Services, Inc. 1.925 74
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
2026-02-11 13F Deutsche Bank Ag\ 35.197 4,89 1.351 193,70
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 11.331 0,00 125 14,68
2026-02-13 13F Arrowstreet Capital, Limited Partnership 199.651 640,08 7.665 1.971,35
2026-03-06 13F Hsbc Holdings Plc 8.773 340
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.063 -25,57 56 -15,38
2026-01-20 13F Toth Financial Advisory Corp 300 12
2026-02-17 13F Caspian Capital Lp 381.195 14.634
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 2.176 -44,69 24 -35,14
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
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
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 434.830 41,82 4.809 62,91
2026-02-17 13F DV Trading LLC 1.000 38
2026-02-13 13F American Century Companies Inc 1.194.087 45.841
2025-09-24 NP FHLC - Fidelity MSCI Health Care 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 19.757 -2,81 219 11,79
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100,00 0 -100,00
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
2026-01-20 13F Signaturefd, Llc 928 -2,73 36 169,23
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
2026-02-02 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
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 242 3
2025-11-14 13F Hrt Financial Lp 0 -100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 22.515 -4,20 249 10,18
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
2025-09-26 NP FKICX - Fidelity Small Cap Stock 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 1.300 -77,26 14 -94,24
2026-02-10 13F Goldman Sachs Group Inc 320.700 3,35 12.312 188,99
2025-09-25 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 153.261 0,00 1.695 14,92
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
2026-02-10 13F Envestnet Asset Management Inc 32.704 25,03 1.256 249,58
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 1.694 -1,91 19 12,50
2026-02-06 13F Global Retirement Partners, LLC 175 0,00 7 200,00
2025-09-26 NP RRESX - Global Real Estate Securities Fund Class S 16.278 0,00 180 15,38
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
2026-02-09 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
2026-02-06 13F IFP Advisors, Inc 34 -34,62 1
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
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 1.994 66,44 22 100,00
2026-02-12 13F Dimensional Fund Advisors Lp 165.909 6.369
2026-02-13 13F Caxton Associates Llp 5.813 223
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 7.997 55,46 88 79,59
2026-02-17 13F Alliancebernstein L.p. 53.790 -4,10 2.065 168,05
2026-01-20 13F AdvisorNet Financial, Inc 1 0,00 0
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
2026-01-07 13F Massmutual Trust Co Fsb/adv 118 0,00 5 300,00
2026-01-23 13F State of Alaska, Department of Revenue 5.204 2,08 0
2026-02-13 13F Prudential Financial Inc 8.785 337
2025-10-22 13F CoreCap Advisors, LLC 0 -100,00 0
2026-02-19 13F CI Private Wealth, LLC 170.052 29,72 6.528 262,87
2025-09-24 NP CSMIX - Columbia Small Cap Value Fund I Class A 710.718 102,84 7.861 132,96
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
2025-09-25 NP VGHCX - Vanguard Health Care 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 4.425.093 0,00 48.942 14,85
2026-02-02 13F Oppenheimer Asset Management Inc. 9.065 348
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
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 563 6
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
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 2.347 0,00 26 13,64
2026-02-12 13F Peterson Wealth Services 52.818 -37,14 2.028 159,54
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
2026-01-26 13F Jacobsen Capital Management 17.834 0,00 685 180,33
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
2025-09-26 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 89.245 18,61 987 36,33
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 8.024 328
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
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 488 22,00 5 66,67
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
2026-02-10 13F Root Financial Partners, LLC 20 11,11 1
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-09-26 NP FSLCX - Fidelity Small Cap Stock 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 98.300 -72,07 1.087 -92,76
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11.678 -45,12 448 53,42
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 2.598 0,00 29 12,00
2026-02-12 13F Nuveen, LLC 579.239 284,71 22.237 975,76
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