DCTH - Delcath Systems, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

Delcath Systems, Inc.
US ˙ NasdaqCM ˙ US24661P8077

Mga Batayang Estadistika
Pemilik Institusional 191 total, 189 long only, 0 short only, 2 long/short - change of 52.80% MRQ
Alokasi Portofolio Rata-rata 0.1812 % - change of -24.89% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 20,265,600 - 57.93% (ex 13D/G) - change of 4.31MM shares 26.98% MRQ
Nilai Institusional (Jangka Panjang) $ 258,842 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Delcath Systems, Inc. (US:DCTH) memiliki 191 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 20,265,600 saham. Pemegang saham terbesar meliputi Rosalind Advisors, Inc., BlackRock, Inc., Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Deerfield Management Company, L.p. (series C), Citadel Advisors Llc, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, Vivo Capital, LLC, and Marshall Wace, Llp .

Struktur kepemilikan institusional Delcath Systems, Inc. (NasdaqCM:DCTH) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 4, 2025 is 11.10 / share. Previously, on September 5, 2024, the share price was 10.45 / share. This represents an increase of 6.22% over that period.

DCTH / Delcath Systems, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

DCTH / Delcath Systems, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-05-15 13G/A Vivo Opportunity Fund Holdings, L.P. 1,708,579 750,195 -56.09 2.20 -58.49
2025-05-12 13D/A Rosalind Advisors, Inc. 6,659,993 6,674,993 0.23 9.90 0.00
2024-11-14 13G/A BIOTECHNOLOGY VALUE FUND L P 2,338,426 1,041,667 -55.45 3.60 -63.96
2024-11-08 13G/A HIRSCHMAN ORIN 1,539,638 1,472,312 -4.37 4.60 -32.35
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-13 13F Propel Bio Management, LLC 226,052 27.28 3,074 36.02
2025-08-12 13F LPL Financial LLC 10,938 149
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 0
2025-08-11 13F Citigroup Inc 15,525 776,150.00 211
2025-08-12 13F Jpmorgan Chase & Co 168,245 229.07 2,288 252.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,652 77
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,585 62
2025-08-14 13F Qube Research & Technologies Ltd 203,191 -6.36 2,763 0.04
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,173 30
2025-08-13 13F Renaissance Technologies Llc 178,000 149.65 2,421 166.81
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 560 8
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 47,035 50.89 640 61.36
2025-07-31 13F Quest Partners LLC 1,762 176,100.00 24
2025-08-12 13F Legal & General Group Plc 3,356 46
2025-08-04 13F Strs Ohio 2,400 33
2025-08-14 13F Hunting Hill Global Capital, LLC 22,668 60.56 308 72.07
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 15,711 -11.26 214 -5.33
2025-08-04 13F Spire Wealth Management 200 3
2025-08-13 13F Northern Trust Corp 272,324 180.54 3,704 199.84
2025-08-14 13F State Street Corp 473,893 316.63 6,445 345.34
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 3,433 47
2025-08-28 NP IWO - iShares Russell 2000 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 237,804 3,234
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-14 13F Rosalind Advisors, Inc. 3,300,389 13.79 33,004 13.79
2025-08-13 13F Marshall Wace, Llp 483,259 6,572
2025-08-27 NP VBINX - Vanguard Balanced 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 17,716 0.00 241 6.67
2025-08-14 13F Bank Of America Corp /de/ 126,500 -17.23 1,720 -11.57
2025-07-28 13F WealthPlan Investment Management, LLC 17,443 0.00 237 6.76
2025-08-08 13F SBI Securities Co., Ltd. 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc 23,807 324
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 105 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5,300 72
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 57,579 20.94 783 29.21
2025-08-13 13F Diametric Capital, LP 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 10,000 0.00 0
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 8,136 98
2025-08-14 13F Goldman Sachs Group Inc 153,554 24.35 2,088 32.91
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 367 5
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 12,141 146
2025-08-14 13F Bayesian Capital Management, LP 13,300 181
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 6,074 83
2025-08-14 13F Prelude Capital Management, Llc 16,790 -4.14 228 2.70
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 154 2
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
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 917,555 0.00 12,479 6.83
2025-07-29 13F AIGH Capital Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Gilder Gagnon Howe & Co Llc 33,133 -93.85 451 -93.44
2025-07-10 13F Baader Bank INC 0 -100.00 0 -100.00
2025-08-14 13F Private Wealth Advisors, LLC 168,596 97.90 2,293 111.44
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9,703 132
2025-08-12 13F Nuveen, LLC 118,878 1,617
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 31,564 429
2025-08-12 13F EAM Investors, LLC 212,964 2.09 2,896 9.08
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 2,829 38
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 47,056 640
2025-07-08 13F Parallel Advisors, LLC 1 0.00 0
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 19,960 399,100.00 271
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 10,728 174
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 419,400 15.79 5,704 23.71
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,000 14
2025-08-13 13F Aristides Capital LLC 21,600 0.00 294 6.93
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 145,831 0.89 2,364 15.38
2025-08-11 13F Alps Advisors Inc 18,823 256
2025-08-12 13F Hillsdale Investment Management Inc. 450 6
2025-08-13 13F Jump Financial, LLC 197,466 604.91 2,686 654.21
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,624 63
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 136 0.00 2 0.00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 20,962 -22.36 285 -16.91
2025-07-28 13F Kiker Wealth Management, LLC 1 0.00 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 529 7
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 40,012 15.19 649 31.71
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 12,787 174
2025-08-27 13F/A Squarepoint Ops LLC 22,250 -76.07 303 -74.47
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 20,714 0.00 336 14.33
2025-08-14 13F Fmr Llc 471 6
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 48,687 0.00 789 14.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 5,300 72
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 863 12
2025-07-31 13F Caitong International Asset Management Co., Ltd 250 3
2025-08-14 13F Deerfield Management Company, L.p. (series C) 812,561 -0.07 11,051 6.76
2025-08-08 13F Intech Investment Management Llc 14,476 197
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11,270 153
2025-07-29 13F Activest Wealth Management 1,000 0.00 14 8.33
2025-07-16 13F Signaturefd, Llc 300 -50.00 4 -42.86
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 119,262 83.42 2
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 15,821 206.37 215 230.77
2025-08-28 NP IWC - iShares Micro-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 64,972 42.30 884 51.98
2025-08-12 13F Ameritas Investment Partners, Inc. 3,075 42
2025-08-14 13F Occudo Quantitative Strategies Lp 19,204 261
2025-08-15 13F Morgan Stanley 457,440 33.31 6,221 42.42
2025-08-22 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 20,371 277
2025-08-07 13F Allworth Financial LP 100 0.00 1 0.00
2025-08-07 13F Simplify Asset Management Inc. 106,629 -8.86 1,450 -2.62
2025-08-12 13F XTX Topco Ltd 29,432 400
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,911 80
2025-08-14 13F Oberweis Asset Management Inc/ 419,400 15.79 5,704 23.71
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 39,202 533
2025-08-14 13F Susquehanna International Group, Llp 74,677 -86.60 1,016 -85.69
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 437,361 1.64 5,948 8.58
2025-08-14 13F AllSquare Wealth Management LLC 1 0.00 0
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 378,089 6,129
2025-08-14 13F Susquehanna International Group, Llp Call 18,000 15.38 245 23.23
2025-08-13 13F Invesco Ltd. 346,978 -13.12 4,719 -7.20
2025-08-14 13F Raymond James Financial Inc 42,816 582
2025-08-14 13F Ikarian Capital, LLC 322,390 221.22 4,385 243.30
2025-08-14 13F Federation des caisses Desjardins du Quebec 800 0.00 11 0.00
2025-07-22 13F Inlight Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 9,252 126
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 570 9.62 8 16.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,327 18
2025-08-13 13F Kennedy Capital Management, Inc. 319,047 9.21 4,339 16.70
2025-07-17 13F Palisades Investment Partners, LLC 270,310 58.00 3,676 68.86
2025-08-14 13F Alliancebernstein L.p. 14,000 190
2025-08-14 13F Ameriprise Financial Inc 28,363 386
2025-08-12 13F BlackRock, Inc. 1,717,197 788.05 23,354 848.92
2025-08-12 13F Rhumbline Advisers 43,064 586
2025-08-15 13F Soleus Capital Management, L.P. 25,000 -89.26 340 -88.52
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16,497 224
2025-08-18 13F Wolverine Trading, Llc Call 29,800 -10.51 404 -7.55
2025-07-31 13F Nisa Investment Advisors, Llc 420 6
2025-08-18 13F Wolverine Trading, Llc Put 12,600 -12.50 171 -10.05
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 69 1
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13,931 189
2025-09-04 13F/A Advisor Group Holdings, Inc. 621 459.46 8 700.00
2025-08-07 13F Los Angeles Capital Management Llc 98,359 1,338
2025-08-14 13F Vivo Capital, LLC 569,526 -24.08 7,746 -18.89
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC 306,300 8.41 4,166 15.82
2025-08-05 13F Simplex Trading, Llc 6,505 83.39 0
2025-08-14 13F Graham Capital Management, L.P. 18,558 -14.56 252 -8.70
2025-08-08 13F/A Sterling Capital Management LLC 73 1
2025-08-14 13F Kerrisdale Advisers, LLC 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 88,858 578.77 1,208 627.71
2025-08-13 13F Capital Advisors Wealth Management, LLC 76,000 8.57 1,034 15.94
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,122 70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 23,300 317
2025-08-14 13F Perceptive Advisors Llc 0 -100.00 0 -100.00
2025-08-12 13F Virtu Financial LLC 30,822 0
2025-08-14 13F Man Group plc 88,487 103.16 1,203 117.15
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 42 1
2025-05-14 13F Lasry Marc 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 15,078 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,395 60
2025-08-15 13F State of Tennessee, Treasury Department 0 -100.00 0
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment 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 92,418 1,257
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 921 13
2025-08-14 13F Aquatic Capital Management LLC 17,163 233
2025-08-14 13F UBS Group AG 56,891 73.13 774 84.93
2025-08-18 13F Geneos Wealth Management Inc. 923 0.00 13 9.09
2025-08-14 13F/A Barclays Plc 53,783 6.15 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6,067 65.31 83 78.26
2025-05-05 13F Lindbrook Capital, Llc 6 0.00 0
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 1,610,735 15.55 21,906 23.44
2025-08-13 13F Quadrature Capital Ltd 20,883 284
2025-08-14 13F California State Teachers Retirement System 1,880 26
2025-08-14 13F CoreCap Advisors, LLC 300 4
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 18,930 30.55 257 39.67
2025-08-14 13F Royal Bank Of Canada 8,138 -18.69 111 -12.60
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,075 42
2025-08-14 13F Quarry LP 1,893 26
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 154 2
2025-06-26 NP USMIX - Extended Market Index Fund 3,230 -2.89 39 -25.49
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,969 -18.63 81 -12.90
2025-08-13 13F Apis Capital Advisors, LLC 205,000 12.02 2,788 19.71
2025-08-14 13F Bnp Paribas Arbitrage, Sa 91,611 4,473.69 1,246
2025-08-14 13F DRW Securities, LLC 13,600 185
2025-06-24 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 0.00 156 -22.77
2025-08-14 13F Citadel Advisors Llc Call 38,600 28.24 525 36.81
2025-08-14 13F Citadel Advisors Llc Put 26,100 -32.90 355 -28.48
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 71 1
2025-07-22 13F Gsa Capital Partners Llp 68,661 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7,103 97
2025-08-14 13F Citadel Advisors Llc 803,208 539.74 10,924 583.54
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 7,563 -22.95 123 -12.23
2025-08-01 13F Riverwater Partners LLC 11,017 -3.29 150 2.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 968 13
2025-08-12 13F Trexquant Investment LP 102,647 1,396
2025-08-26 NP SURI - Simplify Propel Opportunities ETF 106,629 -8.86 1,450 -2.62
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 12,330 -26.76 200 -16.39
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 666,341 9,062
2025-04-08 13F Investors Research Corp 0 -100.00 0
2025-05-08 13F Us Bancorp \de\ 0 -100.00 0 -100.00
2025-08-13 13F MetLife Investment Management, LLC 18,669 254
2025-08-14 13F Engineers Gate Manager LP 69,022 237.33 939 260.77
2025-08-08 13F Principal Financial Group Inc 56,066 -52.33 762 -49.10
2025-08-08 13F Geode Capital Management, Llc 703,171 128.10 9,565 143.67
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,359 86
2025-08-14 13F CIBC World Markets Inc. 146,610 -17.59 1,994 -11.97
2025-08-07 13F Acadian Asset Management Llc 46,941 1
2025-08-14 13F Point72 Asset Management, L.P. 7,360 6.67 100 14.94
2025-07-18 13F USA Financial Portformulas Corp 1,828 25
2025-08-14 13F Tudor Investment Corp Et Al 197,749 2,689
2025-08-14 13F Silverarc Capital Management, Llc 103,026 -46.19 1,401 -42.51
2025-08-14 13F ADAR1 Capital Management, LLC 149,385 0.00 2,032 6.84
2025-08-14 13F Tripletail Wealth Management, LLC 41,165 423
2025-08-15 13F Tower Research Capital LLC (TRC) 2,932 40
2025-08-05 13F Bank of New York Mellon Corp 66,035 -28.54 898 2,541.18
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 16,452 81.35 267 107.81
2025-08-14 13F Manufacturers Life Insurance Company, The 11,101 151
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc 249,755 -40.83 3,397 -36.78
2025-07-29 13F Cannon Global Investment Management, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,234 98
2025-08-14 13F D. E. Shaw & Co., Inc. 16,352 -21.91 222 3,600.00
2025-08-04 13F Amalgamated Bank 1,029 0
2025-08-14 13F Jane Street Group, Llc Call 18,400 250
2025-08-14 13F Jane Street Group, Llc 206,783 115.13 2,812 129.93
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 52,520 714
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-05-15 13F 683 Capital Management, LLC 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 11,932 162
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