Grundlæggende statistik
| Institutionelle aktier (lange) | 17.308.587 - 49,81% (ex 13D/G) - change of -2,84MM shares -14,10% MRQ |
| Institutionel værdi (lang) | $ 171.845 USD ($1000) |
Institutionelt ejerskab og aktionærer
Delcath Systems, Inc. (US:DCTH) har 144 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 17,308,587 aktier. Største aktionærer omfatter Rosalind Advisors, Inc., BlackRock, Inc., Vanguard Group Inc, Geode Capital Management, Llc, State Street Corp, Goldman Sachs Group Inc, Divisadero Street Capital Management, LP, Propel Bio Management, LLC, Ikarian Capital, LLC, and ExodusPoint Capital Management, LP .
Delcath Systems, Inc. (NasdaqCM:DCTH) 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 16, 2026 is 9,81 / share. Previously, on March 17, 2025, the share price was 13,19 / share. This represents a decline of 25,63% 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
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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.
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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | Rosalind Advisors, Inc. | 6,674,993 | 6,719,993 | 0.67 | 9.90 | 0.00 | ||
| 2025-10-17 | BlackRock, Inc. | 508,211 | 1,753,024 | 244.94 | 5.01 | 19.29 | ||
| 2025-05-15 | Vivo Opportunity Fund Holdings, L.P. | 1,708,579 | 750,195 | -56.09 | 2.20 | -58.49 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 3.425 | 37 | ||||||
| 2026-02-13 | 13F | State Street Corp | 608.008 | -2,13 | 6.141 | -8,06 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.833 | -2,60 | 19 | -10,00 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 16 | -92,45 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 6.437 | 10,49 | 65 | 4,84 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 37.480 | -66,12 | 379 | -68,21 | ||||
| 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 | 302.957 | 3.257 | ||||||
| 2026-02-09 | 13F | Royce & Associates Lp | 155.000 | 1.566 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 11.888 | -15,24 | 120 | -20,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 85.882 | 0,30 | 867 | -5,76 | ||||
| 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 | 12.977 | 0,00 | 140 | -10,90 | ||||
| 2026-02-12 | 13F | Soleus Capital Management, L.P. | 10.000 | 0,00 | 101 | -5,61 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1.774 | 18 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.075 | 31 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 71.193 | 339,38 | 719 | 313,22 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 158.910 | -10,98 | 1.605 | -16,37 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 45.953 | 67,98 | 464 | 57,82 | ||||
| 2026-02-12 | 13F | Silverarc Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 26.033 | 1.194,53 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.672.357 | 0,90 | 16.891 | -5,20 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 12.284 | -31,31 | 124 | -35,42 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 66.358 | 0,00 | 670 | -6,03 | ||||
| 2026-02-17 | 13F | Fmr Llc | 7.482 | 2.755,73 | 76 | 3.650,00 | ||||
| 2025-10-30 | 13F | Strs Ohio | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Oberweis Asset Management Inc/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 35.600 | -0,66 | 360 | -6,75 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 935 | -9,14 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 114.562 | -3,94 | 1.157 | -9,75 | ||||
| 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 | 6.214 | 67 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 5.017 | 54 | ||||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 26.868 | 289 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 491 | -2,77 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13.820 | -2,36 | 140 | -8,55 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 118.083 | -0,59 | 1.193 | -6,58 | ||||
| 2025-12-02 | 13F | IFP Advisors, Inc | 0 | 4 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 100.993 | 45,46 | 1.020 | 36,73 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 16.318 | 765,22 | 165 | 720,00 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 3.374 | 4,46 | 36 | -5,26 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 423 | 0,71 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 52.140 | 69,53 | 527 | 59,39 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2025-09-23 | NP | GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A | 15.362 | 165 | ||||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 499.796 | 4,96 | 5.048 | -1,39 | ||||
| 2026-02-13 | 13F | Stonepine Capital Management, LLC | 27.232 | 275 | ||||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | 290.481 | 85,87 | 2.934 | 74,58 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 28.110 | -11,92 | 284 | -17,49 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 587.678 | 115,98 | 5.936 | 102,91 | ||||
| 2026-02-13 | 13F | Quarry LP | 829 | -68,60 | 8 | -71,43 | ||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | 431.251 | 0,00 | 4.356 | -6,04 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 500 | 5 | ||||||
| 2026-02-13 | 13F | Nantahala Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 10.883 | 110 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 194 | 169,44 | 2 | |||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 15.000 | 152 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 75.143 | 20,91 | 759 | 13,47 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 13.283 | -33,68 | 134 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 11.679 | -1,53 | 118 | -7,87 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 24.342 | 246 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 29.000 | 293 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 64.367 | 212,20 | 650 | 194,12 | ||||
| 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 | 12.141 | 0,00 | 131 | -10,96 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 11.220 | -25,37 | 113 | -29,81 | ||||
| 2026-01-21 | 13F | Capital Advisors Wealth Management, LLC | 90.500 | 5,85 | 914 | -0,54 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 72.977 | -37,15 | 737 | -40,95 | ||||
| 2026-02-12 | 13F | Rosalind Advisors, Inc. | 3.300.389 | 0,00 | 33.004 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 308.550 | 21,95 | 3.116 | 14,60 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 68.335 | 1,23 | 642 | -11,45 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 212.056 | -3,29 | 2.142 | -9,16 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 300 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 11.100 | -38,67 | 112 | -42,27 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 246.444 | 3,01 | 2.489 | -3,19 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 47.079 | 8,89 | 475 | 2,37 | ||||
| 2025-10-22 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 74.500 | 23,96 | 752 | 16,41 | |||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 8.795 | 0,00 | 89 | -6,38 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 154 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 4.778 | 51 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 305 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 29 | 0 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 28.999 | 71,86 | 293 | 61,33 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 16.076 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 261.126 | 0,00 | 2.637 | -6,06 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 17.595 | 13,08 | 178 | 5,99 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.129 | -81,99 | 11 | -83,58 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 240.604 | -4,80 | 2.430 | -10,53 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 894 | -5,80 | 9 | -10,00 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-09-17 | NP | GMRAX - Nationwide Small Cap Index Fund Class A | 2.652 | 29 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 67.778 | 1 | ||||||
| 2026-02-13 | 13F | AWM Investment Company, Inc. | 60.000 | 3,95 | 606 | -2,26 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.167 | -5,63 | 32 | -13,89 | ||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 117 | -61,89 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.825.086 | 3,17 | 18.433 | -3,07 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 21.300 | -64,44 | 215 | -66,56 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 32.820 | 77,01 | 331 | 66,33 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 368.865 | -17,91 | 3.726 | -22,88 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 923 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 113.100 | 42,62 | 1.142 | 34,04 | |||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 15.267 | 164 | ||||||
| 2025-09-26 | NP | FXSCX - Fidelity Flex Small Cap Focused Index Fund | 181 | 2 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 26.800 | 271 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 57.782 | -11,28 | 584 | -16,71 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 12.927 | 3,41 | 131 | -2,99 | ||||
| 2026-02-13 | 13F | Pale Fire Capital SE | 40.085 | 405 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 171.595 | 2 | ||||||
| 2025-10-31 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | 13.329 | 143 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 24.162 | 5,45 | 244 | -0,81 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 14.000 | 0,00 | 141 | -6,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 16.019 | 27,44 | 162 | 20,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 16 | 433,33 | 0 | |||||
| 2025-11-14 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.087 | 74,76 | 11 | 66,67 | ||||
| 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 | 75.871 | 816 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 12.581 | -91,89 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 200 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 22.029 | 222 | ||||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 11.887 | -71,77 | 121 | -73,45 | ||||
| 2025-10-10 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 361.599 | 41,14 | 3.652 | 32,61 | ||||
| 2026-01-29 | 13F | UBS Group AG | 198.992 | 73,29 | 2.010 | 62,80 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 145.350 | -52,55 | 1.563 | -62,50 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 1.594 | 17 | ||||||
| 2026-01-20 | 13F | Palisades Investment Partners, LLC | 267.138 | 1,60 | 2.698 | -4,53 | ||||
| 2026-02-13 | 13F | Barclays Plc | 78.487 | 40,17 | 793 | 31,78 | ||||
| 2026-02-17 | 13F | Man Group plc | 38.158 | 34,11 | 385 | 26,23 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 34.579 | -18,65 | 349 | -23,46 | ||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 20.000 | 202 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 379.583 | 4.081 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 18.669 | 0,00 | 189 | -6,00 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 36.825 | 0,00 | 372 | -9,73 | ||||
| 2026-02-13 | 13F | Vivo Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 220.182 | 155,35 | 2.224 | 140,06 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2.713 | 0,15 | 27 | -6,90 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 337 | 3 | ||||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 2.866 | 31 | ||||||
| 2026-02-17 | 13F | Apis Capital Advisors, LLC | 136.000 | -44,72 | 1.374 | -48,07 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.433 | 14 | ||||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 334 | 4 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 800 | 0,00 | 8 | 0,00 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 39.123 | 421 | ||||||
| 2026-02-11 | 13F | Propel Bio Management, LLC | 438.509 | 0,00 | 4.429 | -6,05 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 202.752 | -51,00 | 2.048 | -53,98 | ||||
| 2026-02-12 | 13F | Lane Generational LLC | 197.690 | 1.997 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 27.027 | 273 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 17.443 | 0,00 | 176 | -5,88 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 224.385 | 0,00 | 2.266 | -6,05 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 103.826 | -62,81 | 1.049 | -65,07 | ||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 27 | 0 | ||||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 1.000 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 37.271 | 139,16 | 376 | 125,15 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 43.332 | 29,99 | 438 | 22,07 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 17.095 | -10,40 | 173 | -16,10 | ||||
| 2025-11-13 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 19.200 | 52,38 | 209 | 22,94 | |||
| 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 | 9.025 | 10,93 | 97 | 0,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 682.829 | -0,70 | 6.898 | -6,71 | ||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 1.509 | 16,44 | 15 | 15,38 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 24.740 | 270 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 44.000 | 47,65 | 480 | 18,56 |
Other Listings
| DE:DV3R | 8,30 € |

