Delcath Systems, Inc.(DCTH)

$16.93—

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Delcath Systems, Inc.(DCTH)

NASDAQ

$16.93—

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DCTH(DCTH)

DCTH

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Institutional Ownership

Top 155 Institutional Holders

Holder	Shares	Date	Change	% Held
Rosalind Advisors, Inc.	3.30M	Jun 30, 26	--	9.56%
BlackRock, Inc.	2.71M	Jun 30, 26	+922.34K	7.84%
VANGUARD CAPITAL MANAGEMENT LLC	1.22M	Jun 30, 26	-108.04K	3.54%
Propel Bio Management, LLC	871.46K	Jun 30, 26	-108.24K	2.52%
GEODE CAPITAL MANAGEMENT, LLC	733.12K	Jun 30, 26	+41.08K	2.12%
STATE STREET CORP	679.28K	Jun 30, 26	+14.85K	1.97%
ALGERT GLOBAL LLC	580.71K	Jun 30, 26	+434.98K	1.68%
MILLENNIUM MANAGEMENT LLC	566.37K	Jun 30, 26	-21.68K	1.64%
Divisadero Street Capital Management, LP	499.80K	Jun 30, 26	--	1.45%
MORGAN STANLEY	407.98K	Jun 30, 26	+22.46K	1.18%
ExodusPoint Capital Management, LP	359.88K	Jun 30, 26	+323.92K	1.04%
Private Wealth Advisors, LLC	310.86K	Jun 30, 26	-280.66K	0.90%
Simplify Asset Management Inc.	264.77K	Jun 30, 26	+3.64K	0.77%
NORTHERN TRUST CORP	252.11K	Jun 30, 26	+245	0.73%
GOLDMAN SACHS GROUP INC	250.31K	Jun 30, 26	-38.82K	0.73%
ADAR1 Capital Management, LLC	224.38K	Jun 30, 26	--	0.65%
MARSHALL WACE, LLP	218.96K	Jun 30, 26	+27.33K	0.63%
DIMENSIONAL FUND ADVISORS LP	210.30K	Jun 30, 26	+210.30K	0.61%
KENNEDY CAPITAL MANAGEMENT LLC	204.14K	Jun 30, 26	-3.78K	0.59%
VANGUARD PORTFOLIO MANAGEMENT LLC	193.45K	Jun 30, 26	+15.41K	0.56%
Ikarian Capital, LLC	185.67K	Jun 30, 26	-245.58K	0.54%
VANGUARD FIDUCIARY TRUST CO	181.90K	Jun 30, 26	-19.92K	0.53%
Nuveen, LLC	181.59K	Jun 30, 26	+77.82K	0.53%
AQR CAPITAL MANAGEMENT LLC	172.99K	Jun 30, 26	+140.90K	0.50%
CIBC WORLD MARKET INC.	163.21K	Jun 30, 26	-26.53K	0.47%
Lane Generational LLC	149.66K	Jun 30, 26	-55.43K	0.43%
HSBC HOLDINGS PLC	135.60K	Jun 30, 26	+135.60K	0.39%
Man Group plc	128.50K	Jun 30, 26	+26.28K	0.37%
Diametric Capital, LP	122.84K	Jun 30, 26	-33.64K	0.36%
Bank of New York Mellon Corp	108.16K	Jun 30, 26	+9.52K	0.31%
BARCLAYS PLC	107.95K	Jun 30, 26	+70.10K	0.31%
Capital Advisors Wealth Management, LLC	93.00K	Jun 30, 26	--	0.27%
Jump Financial, LLC	88.03K	Jun 30, 26	+88.03K	0.26%
GSA CAPITAL PARTNERS LLP	85.95K	Jun 30, 26	+69.88K	0.25%
Jefferies Financial Group Inc.	83.98K	Jun 30, 26	--	0.24%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	83.47K	Jun 30, 26	+4.84K	0.24%
Sixth Street Partners Management Company, L.P.	83.47K	Jun 30, 26	+83.47K	0.24%
Caption Management, LLC	77.70K	Jun 30, 26	--	0.23%
Russell Investments Group, Ltd.	67.66K	Jun 30, 26	+65.05K	0.20%
FOX RUN MANAGEMENT, L.L.C.	61.68K	Jun 30, 26	+61.68K	0.18%
BANK OF AMERICA CORP /DE/	61.52K	Jun 30, 26	+3.79K	0.18%
Quantbot Technologies LP	59.56K	Jun 30, 26	+50.26K	0.17%
D. E. Shaw & Co., Inc.	57.89K	Jun 30, 26	+57.89K	0.17%
BNP PARIBAS ARBITRAGE, SNC	57.65K	Jun 30, 26	+44.64K	0.17%
Creative Planning	48.43K	Jun 30, 26	+8.88K	0.14%
UBS Group AG	41.71K	Jun 30, 26	-27.43K	0.12%
Pale Fire Capital SE	40.09K	Jun 30, 26	--	0.12%
RHUMBLINE ADVISERS	36.44K	Jun 30, 26	+2.11K	0.11%
ALPS ADVISORS INC	35.04K	Jun 30, 26	+6.76K	0.10%
EntryPoint Capital, LLC	34.76K	Jun 30, 26	+9.73K	0.10%
SEI INVESTMENTS CO	31.37K	Jun 30, 26	-12.69K	0.09%
AMERICAN CENTURY COMPANIES INC	30.05K	Jun 30, 26	+17.90K	0.09%
DEUTSCHE BANK AG\	29.24K	Jun 30, 26	+1.57K	0.08%
BALYASNY ASSET MANAGEMENT L.P.	28.47K	Jun 30, 26	-10.06K	0.08%
WELLS FARGO & COMPANY/MN	28.35K	Jun 30, 26	+17.14K	0.08%
Leonteq Securities AG	27.70K	Jun 30, 26	+17.70K	0.08%
State of Alaska, Department of Revenue	26.03K	Jun 30, 26	--	0.08%
ALLIANCEBERNSTEIN L.P.	25.80K	Jun 30, 26	+11.80K	0.07%
BOOTHBAY FUND MANAGEMENT, LLC	25.38K	Jun 30, 26	-56.52K	0.07%
XCELSIOR ADVISOR PARTNERS LLC	25.30K	Jun 30, 26	+25.30K	0.07%
Palisades Investment Partners, LLC	23.27K	Jun 30, 26	+9.51K	0.07%
PRICE T ROWE ASSOCIATES INC /MD/	21.48K	Jun 30, 26	--	0.06%
MetLife Investment Management, LLC	18.67K	Jun 30, 26	--	0.05%
Invesco Ltd.	17.79K	Jun 30, 26	+650	0.05%
WealthPlan Investment Management, LLC	17.44K	Jun 30, 26	--	0.05%
NOMURA HOLDINGS INC	16.72K	Jun 30, 26	+1.00K	0.05%
CITADEL ADVISORS LLC	15.04K	Jun 30, 26	-62.22K	0.04%
SkyOak Wealth, LLC	15.00K	Jun 30, 26	--	0.04%
ROYAL BANK OF CANADA	14.28K	Jun 30, 26	-4.10K	0.04%
CITIGROUP INC	13.29K	Jun 30, 26	+11.71K	0.04%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	13.24K	Jun 30, 26	-917	0.04%
JPMORGAN CHASE & CO	12.94K	Jun 30, 26	-237	0.04%
TUDOR INVESTMENT CORP ET AL	12.04K	Jun 30, 26	-9.98K	0.03%
NBC SECURITIES, INC.	11.95K	Jun 30, 26	--	0.03%
MERCER GLOBAL ADVISORS INC /ADV	11.18K	Jun 30, 26	+11.18K	0.03%
Vanguard Global Advisers, LLC	10.63K	Jun 30, 26	--	0.03%
Schonfeld Strategic Advisors LLC	10.42K	Jun 30, 26	+10.42K	0.03%
LPL Financial LLC	10.23K	Jun 30, 26	-10.55K	0.03%
TWO SIGMA INVESTMENTS, LP	10.05K	Jun 30, 26	+10.05K	0.03%
Police & Firemen's Retirement System of New Jersey	8.79K	Jun 30, 26	--	0.03%
FMR LLC	5.50K	Jun 30, 26	+677	0.02%
NEW YORK STATE COMMON RETIREMENT FUND	4.80K	Jun 30, 26	--	0.01%
ADVISOR GROUP HOLDINGS, INC.	4.79K	Jun 30, 26	+4.15K	0.01%
Persistent Asset Partners Ltd	4.21K	Jun 30, 26	+4.21K	0.01%
SRS Capital Advisors, Inc.	4.12K	Jun 30, 26	+4.12K	0.01%
IFP Advisors, Inc	4.10K	Jun 30, 26	+4.10K	0.01%
Integrated Wealth Concepts LLC	3.82K	Jun 30, 26	+3.82K	0.01%
Ameritas Investment Partners, Inc.	3.08K	Jun 30, 26	--	0.01%
Legal & General Group Plc	2.74K	Jun 30, 26	--	0.01%
Tripletail Wealth Management, LLC	1.26K	Jun 30, 26	-17.12K	0.00%
Federation des caisses Desjardins du Quebec	1.13K	Jun 30, 26	+126	0.00%
Covestor Ltd	1.10K	Jun 30, 26	+115	0.00%
Tower Research Capital LLC (TRC)	1.09K	Jun 30, 26	-283	0.00%
Activest Wealth Management	1.00K	Jun 30, 26	--	0.00%
Geneos Wealth Management Inc.	923	Jun 30, 26	--	0.00%
Caitong International Asset Management Co., Ltd	832	Jun 30, 26	+832	0.00%
Allworth Financial LP	755	Jun 30, 26	+604	0.00%
Rockefeller Capital Management L.P.	755	Jun 30, 26	+200	0.00%
Quent Capital, LLC	580	Jun 30, 26	-314	0.00%
GAMMA Investing LLC	512	Jun 30, 26	+100	0.00%
Sterling Capital Management LLC	510	Jun 30, 26	+316	0.00%
Steward Partners Investment Advisory, LLC	501	Jun 30, 26	+500	0.00%
TD Waterhouse Canada Inc.	500	Jun 30, 26	--	0.00%
NISA INVESTMENT ADVISORS, LLC	423	Jun 30, 26	--	0.00%
Quaker Wealth Management, LLC	400	Jun 30, 26	+400	0.00%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	396	Jun 30, 26	-1.22K	0.00%
UBS ASSET MANAGEMENT AMERICAS INC	354	Jun 30, 26	--	0.00%
Pinnacle Wealth Planning Services, Inc.	261	Jun 30, 26	--	0.00%
Quarry LP	220	Jun 30, 26	+220	0.00%
EverSource Wealth Advisors, LLC	176	Jun 30, 26	+106	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	168	Jun 30, 26	+134	0.00%
Farther Finance Advisors, LLC	162	Jun 30, 26	+138	0.00%
ROTHSCHILD INVESTMENT LLC	123	Jun 30, 26	+72	0.00%
True Wealth Design, LLC	106	Jun 30, 26	+106	0.00%
US BANCORP \DE\	104	Jun 30, 26	+104	0.00%
SBI Securities Co., Ltd.	50	Jun 30, 26	--	0.00%
SJS Investment Consulting Inc.	26	Jun 30, 26	+23	0.00%
MASSMUTUAL TRUST CO FSB/ADV	20	Jun 30, 26	+20	0.00%
Essential Partners LLC	19	Jun 30, 26	-145	0.00%
Clearstead Advisors, LLC	10	Jun 30, 26	+10	0.00%
Parallel Advisors, LLC	1	Jun 30, 26	--	0.00%
SIMPLEX TRADING, LLC	--	Jun 30, 26	-2.11K	--
RENAISSANCE TECHNOLOGIES LLC	--	Jun 30, 26	-155.30K	--
Golden State Equity Partners	--	Jun 30, 26	-150	--
XTX Topco Ltd	--	Jun 30, 26	-25.06K	--
JANE STREET GROUP, LLC	--	Jun 30, 26	-128.19K	--
Advisory Services Network, LLC	--	Jun 30, 26	-2.51K	--
MAI Capital Management	--	Jun 30, 26	-13	--
STATE OF WISCONSIN INVESTMENT BOARD	--	Jun 30, 26	-12.95K	--
AMERIPRISE FINANCIAL INC	--	Jun 30, 26	-22.29K	--
Aquatic Capital Management LLC	--	Jun 30, 26	-36.34K	--
Allspring Global Investments Holdings, LLC	--	Jun 30, 26	-32.08K	--
GROUP ONE TRADING, L.P.	--	Jun 30, 26	-15.91K	--
PRELUDE CAPITAL MANAGEMENT, LLC	--	Jun 30, 26	-24.30K	--
SUSQUEHANNA INTERNATIONAL GROUP, LLP	--	Jun 30, 26	-35.46K	--
Trexquant Investment LP	--	Jun 30, 26	-104.15K	--
Magnetar Financial LLC	--	Jun 30, 26	-14.99K	--
QUADRANT CAPITAL GROUP LLC	--	Jun 30, 26	-627	--
Mariner, LLC	--	Jun 30, 26	-39.53K	--
ROYCE & ASSOCIATES LP	--	Jun 30, 26	-195.00K	--
Hunting Hill Global Capital, LLC	11.28K	Mar 31, 26	-1.00K	0.03%
CWM, LLC	3.16K	Mar 31, 26	+3.04K	0.01%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	1.61K	Mar 31, 26	-222	0.00%
Skopos Labs, Inc.	--	Mar 31, 26	-11.89K	--
VANGUARD GROUP INC	1.67M	Dec 31, 25	+14.93K	4.84%
SHERBROOKE PARK ADVISERS LLC	10.88K	Dec 31, 25	+10.88K	0.03%
Quest Partners LLC	1.43K	Dec 31, 25	+1.43K	0.00%
Cubist Systematic Strategies, LLC	145.35K	Sep 30, 25	-160.95K	0.42%
WOLVERINE TRADING, LLC	24.74K	Sep 30, 25	+24.74K	0.07%
Point72 (DIFC) Ltd	5.02K	Sep 30, 25	+5.02K	0.01%
AllSquare Wealth Management LLC	1	Sep 30, 25	--	0.00%
Lindbrook Capital, LLC	6	Mar 31, 25	--	0.00%
FinTrust Capital Advisors, LLC	1	Sep 30, 24	+1	0.00%
BlackRock Inc.	115.17K	Jun 30, 24	+24.10K	0.33%
Cutler Group LLC / CA	--	Mar 31, 24	-400	--

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Holder

Date

Change

% Held

Rosalind Advisors, Inc.

3.30M

Jun 30, 26

9.56%

BlackRock, Inc.

2.71M

Jun 30, 26

+922.34K

7.84%

VANGUARD CAPITAL MANAGEMENT LLC

1.22M

Jun 30, 26

-108.04K

3.54%

Propel Bio Management, LLC

871.46K

Jun 30, 26

-108.24K

2.52%

GEODE CAPITAL MANAGEMENT, LLC

733.12K

Jun 30, 26

+41.08K

2.12%

STATE STREET CORP

679.28K

Jun 30, 26

+14.85K

1.97%

ALGERT GLOBAL LLC

580.71K

Jun 30, 26

+434.98K

1.68%

MILLENNIUM MANAGEMENT LLC

566.37K

Jun 30, 26

-21.68K

1.64%

Divisadero Street Capital Management, LP

499.80K

Jun 30, 26

1.45%

MORGAN STANLEY

407.98K

Jun 30, 26

+22.46K

1.18%

ExodusPoint Capital Management, LP

359.88K

Jun 30, 26

+323.92K

1.04%

Private Wealth Advisors, LLC

310.86K

Jun 30, 26

-280.66K

0.90%

Simplify Asset Management Inc.

264.77K

Jun 30, 26

+3.64K

0.77%

NORTHERN TRUST CORP

252.11K

Jun 30, 26

+245

0.73%

GOLDMAN SACHS GROUP INC

250.31K

Jun 30, 26

-38.82K

0.73%

ADAR1 Capital Management, LLC

224.38K

Jun 30, 26

0.65%

MARSHALL WACE, LLP

218.96K

Jun 30, 26

+27.33K

0.63%

DIMENSIONAL FUND ADVISORS LP

210.30K

Jun 30, 26

+210.30K

0.61%

KENNEDY CAPITAL MANAGEMENT LLC

204.14K

Jun 30, 26

-3.78K

0.59%

VANGUARD PORTFOLIO MANAGEMENT LLC

193.45K

Jun 30, 26

+15.41K

0.56%

Ikarian Capital, LLC

185.67K

Jun 30, 26

-245.58K

0.54%

VANGUARD FIDUCIARY TRUST CO

181.90K

Jun 30, 26

-19.92K

0.53%

Nuveen, LLC

181.59K

Jun 30, 26

+77.82K

0.53%

AQR CAPITAL MANAGEMENT LLC

172.99K

Jun 30, 26

+140.90K

0.50%

CIBC WORLD MARKET INC.

163.21K

Jun 30, 26

-26.53K

0.47%

Lane Generational LLC

149.66K

Jun 30, 26

-55.43K

0.43%

HSBC HOLDINGS PLC

135.60K

Jun 30, 26

+135.60K

0.39%

Man Group plc

128.50K

Jun 30, 26

+26.28K

0.37%

Diametric Capital, LP

122.84K

Jun 30, 26

-33.64K

0.36%

Bank of New York Mellon Corp

108.16K

Jun 30, 26

+9.52K

0.31%

BARCLAYS PLC

107.95K

Jun 30, 26

+70.10K

0.31%

Capital Advisors Wealth Management, LLC

93.00K

Jun 30, 26

0.27%

Jump Financial, LLC

88.03K

Jun 30, 26

+88.03K

0.26%

GSA CAPITAL PARTNERS LLP

85.95K

Jun 30, 26

+69.88K

0.25%

Jefferies Financial Group Inc.

83.98K

Jun 30, 26

0.24%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

83.47K

Jun 30, 26

+4.84K

0.24%

Sixth Street Partners Management Company, L.P.

83.47K

Jun 30, 26

+83.47K

0.24%

Caption Management, LLC

77.70K

Jun 30, 26

0.23%

Russell Investments Group, Ltd.

67.66K

Jun 30, 26

+65.05K

0.20%

FOX RUN MANAGEMENT, L.L.C.

61.68K

Jun 30, 26

+61.68K

0.18%

BANK OF AMERICA CORP /DE/

61.52K

Jun 30, 26

+3.79K

0.18%

Quantbot Technologies LP

59.56K

Jun 30, 26

+50.26K

0.17%

D. E. Shaw & Co., Inc.

57.89K

Jun 30, 26

+57.89K

0.17%

BNP PARIBAS ARBITRAGE, SNC

57.65K

Jun 30, 26

+44.64K

0.17%

Creative Planning

48.43K

Jun 30, 26

+8.88K

0.14%

UBS Group AG

41.71K

Jun 30, 26

-27.43K

0.12%

Pale Fire Capital SE

40.09K

Jun 30, 26

0.12%

RHUMBLINE ADVISERS

36.44K

Jun 30, 26

+2.11K

0.11%

ALPS ADVISORS INC

35.04K

Jun 30, 26

+6.76K

0.10%

EntryPoint Capital, LLC

34.76K

Jun 30, 26

+9.73K

0.10%

SEI INVESTMENTS CO

31.37K

Jun 30, 26

-12.69K

0.09%

AMERICAN CENTURY COMPANIES INC

30.05K

Jun 30, 26

+17.90K

0.09%

DEUTSCHE BANK AG\

29.24K

Jun 30, 26

+1.57K

0.08%

BALYASNY ASSET MANAGEMENT L.P.

28.47K

Jun 30, 26

-10.06K

0.08%

WELLS FARGO & COMPANY/MN

28.35K

Jun 30, 26

+17.14K

0.08%

Leonteq Securities AG

27.70K

Jun 30, 26

+17.70K

0.08%

State of Alaska, Department of Revenue

26.03K

Jun 30, 26

0.08%

ALLIANCEBERNSTEIN L.P.

25.80K

Jun 30, 26

+11.80K

0.07%

BOOTHBAY FUND MANAGEMENT, LLC

25.38K

Jun 30, 26

-56.52K

0.07%

XCELSIOR ADVISOR PARTNERS LLC

25.30K

Jun 30, 26

+25.30K

0.07%

Palisades Investment Partners, LLC

23.27K

Jun 30, 26

+9.51K

0.07%

PRICE T ROWE ASSOCIATES INC /MD/

21.48K

Jun 30, 26

0.06%

MetLife Investment Management, LLC

18.67K

Jun 30, 26

0.05%

Invesco Ltd.

17.79K

Jun 30, 26

+650

0.05%

WealthPlan Investment Management, LLC

17.44K

Jun 30, 26

0.05%

NOMURA HOLDINGS INC

16.72K

Jun 30, 26

+1.00K

0.05%

CITADEL ADVISORS LLC

15.04K

Jun 30, 26

-62.22K

0.04%

SkyOak Wealth, LLC

15.00K

Jun 30, 26

0.04%

ROYAL BANK OF CANADA

14.28K

Jun 30, 26

-4.10K

0.04%

CITIGROUP INC

13.29K

Jun 30, 26

+11.71K

0.04%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

13.24K

Jun 30, 26

-917

0.04%

JPMORGAN CHASE & CO

12.94K

Jun 30, 26

-237

0.04%

TUDOR INVESTMENT CORP ET AL

12.04K

Jun 30, 26

-9.98K

0.03%

NBC SECURITIES, INC.

11.95K

Jun 30, 26

0.03%

MERCER GLOBAL ADVISORS INC /ADV

11.18K

Jun 30, 26

+11.18K

0.03%

Vanguard Global Advisers, LLC

10.63K

Jun 30, 26

0.03%

Schonfeld Strategic Advisors LLC

10.42K

Jun 30, 26

+10.42K

0.03%

LPL Financial LLC

10.23K

Jun 30, 26

-10.55K

0.03%

TWO SIGMA INVESTMENTS, LP

10.05K

Jun 30, 26

+10.05K

0.03%

Police & Firemen's Retirement System of New Jersey

8.79K

Jun 30, 26

0.03%

FMR LLC

5.50K

Jun 30, 26

+677

0.02%

NEW YORK STATE COMMON RETIREMENT FUND

4.80K

Jun 30, 26

0.01%

ADVISOR GROUP HOLDINGS, INC.

4.79K

Jun 30, 26

+4.15K

0.01%

Persistent Asset Partners Ltd

4.21K

Jun 30, 26

+4.21K

0.01%

SRS Capital Advisors, Inc.

4.12K

Jun 30, 26

+4.12K

0.01%

IFP Advisors, Inc

4.10K

Jun 30, 26

+4.10K

0.01%

Integrated Wealth Concepts LLC

3.82K

Jun 30, 26

+3.82K

0.01%

Ameritas Investment Partners, Inc.

3.08K

Jun 30, 26

0.01%

Legal & General Group Plc

2.74K

Jun 30, 26

0.01%

Tripletail Wealth Management, LLC

1.26K

Jun 30, 26

-17.12K

0.00%

Federation des caisses Desjardins du Quebec

1.13K

Jun 30, 26

+126

0.00%

Covestor Ltd

1.10K

Jun 30, 26

+115

0.00%

Tower Research Capital LLC (TRC)

1.09K

Jun 30, 26

-283

0.00%

Activest Wealth Management

1.00K

Jun 30, 26

0.00%

Geneos Wealth Management Inc.

923

Jun 30, 26

0.00%

Caitong International Asset Management Co., Ltd

832

Jun 30, 26

+832

0.00%

Allworth Financial LP

755

Jun 30, 26

+604

0.00%

Rockefeller Capital Management L.P.

755

Jun 30, 26

+200

0.00%

Quent Capital, LLC

580

Jun 30, 26

-314

0.00%

GAMMA Investing LLC

512

Jun 30, 26

+100

0.00%

Sterling Capital Management LLC

510

Jun 30, 26

+316

0.00%

Steward Partners Investment Advisory, LLC

501

Jun 30, 26

+500

0.00%

TD Waterhouse Canada Inc.

500

Jun 30, 26

0.00%

NISA INVESTMENT ADVISORS, LLC

423

Jun 30, 26

0.00%

Quaker Wealth Management, LLC

400

Jun 30, 26

+400

0.00%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

396

Jun 30, 26

-1.22K

0.00%

UBS ASSET MANAGEMENT AMERICAS INC

354

Jun 30, 26

0.00%

Pinnacle Wealth Planning Services, Inc.

261

Jun 30, 26

0.00%

Quarry LP

220

Jun 30, 26

+220

0.00%

EverSource Wealth Advisors, LLC

176

Jun 30, 26

+106

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

168

Jun 30, 26

+134

0.00%

Farther Finance Advisors, LLC

162

Jun 30, 26

+138

0.00%

ROTHSCHILD INVESTMENT LLC

123

Jun 30, 26

+72

0.00%

True Wealth Design, LLC

106

Jun 30, 26

+106

0.00%

US BANCORP \DE\

104

Jun 30, 26

+104

0.00%

SBI Securities Co., Ltd.

Jun 30, 26

0.00%

SJS Investment Consulting Inc.

Jun 30, 26

+23

0.00%

MASSMUTUAL TRUST CO FSB/ADV

Jun 30, 26

+20

0.00%

Essential Partners LLC

Jun 30, 26

-145

0.00%

Clearstead Advisors, LLC

Jun 30, 26

+10

0.00%

Parallel Advisors, LLC

Jun 30, 26

0.00%

SIMPLEX TRADING, LLC

Jun 30, 26

-2.11K

RENAISSANCE TECHNOLOGIES LLC

Jun 30, 26

-155.30K

Golden State Equity Partners

Jun 30, 26

-150

XTX Topco Ltd

Jun 30, 26

-25.06K

JANE STREET GROUP, LLC

Jun 30, 26

-128.19K

Advisory Services Network, LLC

Jun 30, 26

-2.51K

MAI Capital Management

Jun 30, 26

-13

STATE OF WISCONSIN INVESTMENT BOARD

Jun 30, 26

-12.95K

AMERIPRISE FINANCIAL INC

Jun 30, 26

-22.29K

Aquatic Capital Management LLC

Jun 30, 26

-36.34K

Allspring Global Investments Holdings, LLC

Jun 30, 26

-32.08K

GROUP ONE TRADING, L.P.

Jun 30, 26

-15.91K

PRELUDE CAPITAL MANAGEMENT, LLC

Jun 30, 26

-24.30K

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Jun 30, 26

-35.46K

Trexquant Investment LP

Jun 30, 26

-104.15K

Magnetar Financial LLC

Jun 30, 26

-14.99K

QUADRANT CAPITAL GROUP LLC

Jun 30, 26

-627

Mariner, LLC

Jun 30, 26

-39.53K

ROYCE & ASSOCIATES LP

Jun 30, 26

-195.00K

Hunting Hill Global Capital, LLC

11.28K

Mar 31, 26

-1.00K

0.03%

CWM, LLC

3.16K

Mar 31, 26

+3.04K

0.01%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

1.61K

Mar 31, 26

-222

0.00%

Skopos Labs, Inc.

Mar 31, 26

-11.89K

VANGUARD GROUP INC

1.67M

Dec 31, 25

+14.93K

4.84%

SHERBROOKE PARK ADVISERS LLC

10.88K

Dec 31, 25

+10.88K

0.03%

Quest Partners LLC

1.43K

Dec 31, 25

+1.43K

0.00%

Cubist Systematic Strategies, LLC

145.35K

Sep 30, 25

-160.95K

0.42%

WOLVERINE TRADING, LLC

24.74K

Sep 30, 25

+24.74K

0.07%

Point72 (DIFC) Ltd

5.02K

Sep 30, 25

+5.02K

0.01%

AllSquare Wealth Management LLC

Sep 30, 25

0.00%

Lindbrook Capital, LLC

Mar 31, 25

0.00%

FinTrust Capital Advisors, LLC

Sep 30, 24

0.00%

BlackRock Inc.

115.17K

Jun 30, 24

+24.10K

0.33%

Cutler Group LLC / CA

Mar 31, 24

-400