0LKB - Vanda Pharmaceuticals Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Grundläggande statistik

Institutionella ägare	198 total, 193 long only, 0 short only, 5 long/short - change of −38,32% MRQ
Aktiepris	8,58
Genomsnittlig portföljallokering	0.0525 % - change of 29,20% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	43 034 306 - 72,81% (ex 13D/G) - change of −7,69MM shares −15,16% MRQ
Institutionellt värde (lång)	$ 338 896 USD ($1000)

Institutionellt ägande och aktieägare

Vanda Pharmaceuticals Inc. (GB:0LKB) har 198 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 43,034,306 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Renaissance Technologies Llc, Acadian Asset Management Llc, Dimensional Fund Advisors Lp, AIGH Capital Management LLC, Millennium Management Llc, Geode Capital Management, Llc, State Street Corp, and Krensavage Asset Management, LLC .

Vanda Pharmaceuticals Inc. (LSE:0LKB) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of March 17, 2026 is 8,58 / share. Previously, on December 2, 2025, the share price was 4,97 / share. This represents an increase of 72,64% over that period.

GB:0LKB / Vanda Pharmaceuticals Inc. Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2026-02-11	13F	Brandywine Global Investment Management, LLC		39 390	0,00	347	77,04
2026-02-13	13F	Marshall Wace, Llp		0	−100,00	0	−100,00
2026-02-13	13F	Morgan Stanley		593 023	−6,98	5 230	64,41
2026-02-17	13F	Persistent Asset Partners Ltd	Call	530		57
2025-11-12	13F	R Squared Ltd		0	−100,00	0
2026-02-02	13F	Strs Ohio		300	0,00	3	100,00
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		554 504	−3,58	2 362	−8,91
2026-02-17	13F	Wellington Management Group Llp		178 851	−5,39	1 577	67,23
2025-09-29	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		5 946	−8,18	25	−13,79
2025-11-14	13F	Caption Management, LLC	Put	0	−100,00	0	−100,00
2026-01-20	13F	Signaturefd, Llc		499		4
2026-02-12	13F	BlackRock, Inc.		7 773 535	−12,84	68 563	54,06
2026-01-21	13F	Capital Advisors, Ltd. LLC		5 000	0,00	0
2026-02-13	13F	Squarepoint Ops LLC		135 839	18,58	1 198	109,81
2026-02-10	13F	Axq Capital, Lp		26 557		234
2026-02-13	13F	SRS Capital Advisors, Inc.		1 188	−93,04	10	−88,24
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		31 092	15,98	132	10,00
2026-02-17	13F	StemPoint Capital LP		58 989		520
2026-02-13	13F	MAI Capital Management		6		0
2026-01-29	13F	Vanguard Group Inc		3 731 851	4,03	32 915	83,89
2026-02-13	13F	Wells Fargo & Company/mn		68 743	40,31	606	148,36
2025-11-14	13F	Walleye Capital LLC		0	−100,00	0
2026-02-13	13F	Stonepine Capital Management, LLC		0	−100,00	0
2026-02-17	13F	Mercer Global Advisors Inc /adv		43 829	51,17	387	168,06
2026-02-17	13F	Trexquant Investment LP		204 491		1 804
2025-09-25	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		252 561	1,91	1 076	−3,76
2026-02-10	13F	Connor, Clark & Lunn Investment Management Ltd.		743 546	−17,80	6 558	45,31
2026-02-13	13F	Prudential Financial Inc		0	−100,00	0
2026-02-13	13F	Caitong International Asset Management Co., Ltd		10 389	3 010,48	92	9 000,00
2026-02-17	13F	Millennium Management Llc	Call	0	−100,00	0
2026-02-13	13F	Rhumbline Advisers		73 245	−14,13	646	52,00
2026-01-14	13F	Eastern Bank		5 000	0,00	44	83,33
2026-01-23	13F	Avion Wealth		140	0,00	0
2026-02-04	13F	Bailard, Inc.		0	−100,00	0
2026-01-27	13F	Gf Fund Management Co. Ltd.		1 140	−9,02	10	66,67
2026-02-11	13F	Cerity Partners LLC		30 292	−2,59	267	72,26
2026-02-17	13F	Diadema Partners Lp	Call	200 000		1 764
2026-02-17	13F	D. E. Shaw & Co., Inc.		18 600	−84,79	164	−73,11
2026-01-30	13F	Torren Management, LLC		2 779		25
2026-02-11	13F	Simplex Trading, Llc		94 115	197,09	830
2026-02-11	13F	Simplex Trading, Llc	Call	62 100		548
2026-02-12	13F	MetLife Investment Management, LLC		24 410	−24,45	215	33,54
2025-09-26	NP	SLPIX - Small-cap Profund Investor Class		50	−10,71	0
2026-02-12	13F	Renaissance Technologies Llc		3 380 961	−2,76	29 820	71,88
2026-02-11	13F	Simplex Trading, Llc	Put	34 300	−74,65	303
2026-02-17	13F	Citadel Advisors Llc	Call	156 400	693,91	1 379	1 307,14
2026-01-29	13F	UBS Group AG	Call	400		4
2026-01-29	13F	UBS Group AG		124 665	−1,15	1 100	74,72
2026-02-17	13F	Citadel Advisors Llc	Put	20 100	−22,39	177	37,21
2026-02-17	13F	Two Sigma Advisers, Lp		1 049 300	15,40	9 255	103,97
2026-02-17	13F	California State Teachers Retirement System		3 431	−1,10	30	76,47
2026-02-17	13F	Caption Management, LLC		0	−100,00	0	−100,00
2026-02-11	13F	Parallel Advisors, LLC		87	0,00	1
2025-09-24	NP	IBRN - iShares Neuroscience and Healthcare ETF		4 417	3,78	19	−5,26
2026-02-17	13F	Citadel Advisors Llc		0	−100,00	0	−100,00
2025-11-14	13F	Point72 Europe (London) LLP		245		1
2025-11-13	13F	Norges Bank		0	−100,00	0
2026-02-17	13F	Advisory Services Network, LLC		0	−100,00	0
2026-02-13	13F	Ieq Capital, Llc		31 070	−40,11	274	6,20
2025-11-14	13F	Wolverine Trading, Llc	Put	0	−100,00	0	−100,00
2026-01-05	13F	GAMMA Investing LLC		183	190,48	2
2026-02-12	13F	Dimensional Fund Advisors Lp		2 118 428	−17,38	18 682	46,03
2025-09-25	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		402 020	0,00	1 713	−5,57
2026-02-12	13F	Nuveen, LLC		291 473	70,41	2 571	201,29
2026-02-13	13F	Smartleaf Asset Management LLC		1 831	0,00	13	50,00
2026-01-08	13F	Wealth Enhancement Advisory Services, Llc		23 413	33,79	190	104,30
2026-02-17	13F	Ameriprise Financial Inc		112 395	281,10	991	574,15
2025-09-29	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		247	7,86	1	0,00
2026-02-12	13F	State Board Of Administration Of Florida Retirement System		23 100	0,00	204	76,52
2026-01-21	13F	SJS Investment Consulting Inc.		21		0
2026-02-17	13F	Northern Trust Corp		429 113	−5,60	3 785	66,84
2026-02-17	13F	Nomura Holdings Inc		0	−100,00	0	−100,00
2026-01-08	13F	True Wealth Design, LLC		519	−2,08	5	100,00
2026-02-13	13F	Police & Firemen's Retirement System of New Jersey		14 529	0,00	128	77,78
2025-09-25	NP	DXUV - Dimensional US Vector Equity ETF		24	0,00	0
2025-09-26	NP	FSMD - Fidelity Small-Mid Factor 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		308 191	1,05	1 313	−4,58
2026-02-10	13F	Monaco Asset Management SAM		196 286	−20,79	1 731	40,05
2026-02-10	13F	Lido Advisors, LLC		10 100	0,00	50	0,00
2026-02-17	13F	Quantinno Capital Management LP		261 802	218,11	2 309	463,17
2026-02-17	13F	SageView Advisory Group, LLC		225		2
2025-10-28	13F	CarsonAllaria Wealth Management, Ltd.		0	−100,00	0
2025-11-14	13F	StoneX Group Inc.		0	−100,00	0
2026-02-17	13F	Price T Rowe Associates Inc /md/		35 283	20,60	0
2026-02-13	13F	Jacobs Levy Equity Management, Inc		708 428	552,27	6 248	1 054,90
2026-02-11	13F	Janney Montgomery Scott LLC		175 541		2
2026-02-10	13F	Acadian Asset Management Llc		2 410 414	8,15	21	90,91
2026-02-06	13F	HighTower Advisors, LLC		0	−100,00	0	−100,00
2025-11-14	13F	ExodusPoint Capital Management, LP		68 103	216,14	340
2026-02-13	13F	Sterling Capital Management LLC		3 211	−16,47	28	47,37
2026-02-09	13F	Hartland & Co., LLC		23	−97,83	0	−100,00
2026-02-12	13F	New York State Common Retirement Fund		11 376	0,00	100	78,57
2025-11-14	13F	Hughes Financial Services, LLC		0	−100,00	0
2026-02-13	13F	Sei Investments Co		190 261	0,00	1 678	76,82
2026-02-17	13F	Readystate Asset Management Lp		0	−100,00	0
2026-02-17	13F	Bridgeway Capital Management Inc		79 600	−36,67	702	11,96
2025-11-14	13F	Cubist Systematic Strategies, LLC		63 821		318
2026-02-13	13F	American Century Companies Inc		150 419	2,84	1 327	81,89
2026-02-17	13F	Canada Pension Plan Investment Board		23 100		204
2025-09-25	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		28 944	0,00	123	−5,38
2026-02-04	13F	Summit Wealth Group Llc / Co		0	−100,00	0	−100,00
2026-02-10	13F	State of Wyoming		15 414	−43,54	136	−0,74
2026-02-05	13F	Allworth Financial LP		545	−34,50	5	0,00
2026-02-17	13F	Alliancebernstein L.p.		91 423	−12,30	806	55,00
2025-09-25	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		28 871	1,73	123	−3,94
2026-02-09	13F	Legal & General Group Plc		4 716	−11,30	42	57,69
2026-02-12	13F	Hrt Financial Lp		0	−100,00	0
2025-09-25	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		29 767	55,60	127	46,51
2026-02-11	13F	Group One Trading, L.p.	Call	39 400	885,00	348	1 726,32
2026-02-03	13F	CGC Financial Services, LLC		50	0,00	0
2026-02-11	13F	Group One Trading, L.p.	Put	3 800		34
2026-02-17	13F	Millennium Management Llc		1 679 013	−48,35	14 809	−8,71
2026-02-17	13F	Advisor Group Holdings, Inc.		699	−24,35	6	50,00
2026-02-11	13F	Group One Trading, L.p.		54 341	598,47	479	1 160,53
2026-02-17	13F	PharVision Advisers, LLC		0	−100,00	0
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		110 398	11,99	470	5,86
2026-02-19	13F	Invesco Ltd.		122 995	−12,93	1 085	53,98
2026-01-23	13F	Farther Finance Advisors, LLC		1 942	−0,92	17	88,89
2025-09-24	NP	PJARX - SmallCap Value Fund II R-3		3 284	−25,60	14	−31,58
2026-02-06	13F	Covestor Ltd		0	−100,00	0
2026-02-17	13F	Jump Financial, LLC		473 800	243,33	4 179	507,27
2026-02-13	13F	Martingale Asset Management L P		33 114	87,26	292	231,82
2026-02-05	13F	Amalgamated Bank		1 750	−7,26	0
2026-02-13	13F	Barclays Plc		191 036	−14,17	1 685	51,71
2026-02-17	13F	Boothbay Fund Management, Llc		0	−100,00	0
2026-02-12	13F	Federated Hermes, Inc.		554 427	−18,69	4 890	43,74
2026-02-20	13F	Sunbelt Securities, Inc.		69	−10,39	1
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		17 222	0,00	73	−5,19
2026-02-17	13F	State Of Wisconsin Investment Board		150 542	47,02	1 328	160,20
2025-09-26	NP	UAPIX - Ultrasmall-cap Profund Investor Class		617	5,83	3	0,00
2026-02-06	13F	HighTower Advisors, LLC	Put	0	−100,00	0	−100,00
2026-02-17	13F	Bank Of America Corp /de/		81 414	−23,51	718	35,22
2026-02-17	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		25 832	−1,17	228	74,62
2026-02-13	13F	Manufacturers Life Insurance Company, The		0	−100,00	0
2026-02-17	13F	Brevan Howard Capital Management LP		53 062		468
2026-02-11	13F	Ameritas Investment Partners, Inc.		4 281		38
2026-02-10	13F	Goldman Sachs Group Inc		408 342	20,21	3 602	112,45
2026-02-17	13F	Millennium Management Llc	Put	0	−100,00	0
2026-01-08	13F	Versant Capital Management, Inc		2 362		21
2026-01-08	13F	Profit Investment Management, LLC		0	−100,00	0
2025-09-25	NP	DFAU - Dimensional US Core Equity Market ETF		8 830	0,00	38	−5,13
2026-02-10	13F	Savant Capital, LLC		0	−100,00	0
2026-02-12	13F	Empire Financial Management Company, LLC		1 108 245	46,19	9 775	158,43
2026-01-26	13F	Nations Financial Group Inc, /ia/ /adv		14 000	−3,45	123	70,83
2026-03-06	13F	Hsbc Holdings Plc		35 711	−49,88	321	−9,60
2026-02-12	13F	Voya Investment Management Llc		10 602	−2,73	94	72,22
2026-02-17	13F	Caption Management, LLC	Call	349 300	844,05	3 081	1 573,91
2025-09-23	NP	QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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		50 969	0,00	217	−5,24
2026-02-13	13F	Sassicaia Capital Advisers Llc		14 700		130
2025-09-25	NP	DFAS - Dimensional U.S. Small Cap ETF		161 112	0,00	686	0,00
2026-01-28	13F	Klp Kapitalforvaltning As		135 400	0,00	1 194	76,89
2026-01-29	13F	Inscription Capital, LLC		63 878	293,53	563	603,75
2025-09-25	NP	DFAT - Dimensional U.S. Targeted Value ETF		365 739	2,86	1 558	−2,81
2026-02-17	13F	Balyasny Asset Management Llc		68 178		601
2025-11-07	13F	HighTower Advisors, LLC	Call	0	−100,00	0	−100,00
2026-02-17	13F	Qube Research & Technologies Ltd		20 656	−88,48	182	−79,64
2026-02-17	13F	Fmr Llc		222 269	23,80	1 960	118,99
2025-09-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		77 049	0,00	328	−5,48
2026-02-06	13F	Pnc Financial Services Group, Inc.		583	−0,17	5	150,00
2025-09-25	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		107 085	0,00	456	−5,39
2026-02-10	13F	Rothschild Investment Llc		289	48,21	3
2026-02-13	13F	Panagora Asset Management Inc		118 987	3,41	1 049	82,75
2026-01-26	13F	Cwm, Llc		26 979	−18,61	0
2026-02-17	13F	Tang Capital Management Llc		0	−100,00	0	−100,00
2026-02-17	13F	Algert Global Llc		0	−100,00	0
2025-09-25	NP	DFUS - Dimensional U.S. Equity ETF		9 739	0,00	41	−4,65
2025-11-14	13F	Ubs Asset Management Americas Inc		0	−100,00	0
2026-02-11	13F	Los Angeles Capital Management Llc		481		2
2025-09-29	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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		140 675	−16,45	599	−21,08
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		2 945	0,00	13	−7,69
2025-09-25	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		150 243	21,97	640	15,32
2026-02-17	13F	XTX Topco Ltd		0	−100,00	0
2026-02-02	13F	Robertson Stephens Wealth Management, LLC		600		5
2026-02-09	13F	Geode Capital Management, Llc		1 391 790	−0,02	12 278	76,71
2026-02-02	13F	Robertson Stephens Wealth Management, LLC	Put	18 000		159
2026-02-02	13F	Robertson Stephens Wealth Management, LLC	Call	12 000		106
2025-11-07	13F	Fifth Third Bancorp		0	−100,00	0
2026-02-17	13F	Kotler Kevin		100 000		882
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		12 810	14,02	55	8,00
2026-03-04	13F	SHP Wealth Management		50		0
2025-09-25	NP	DFSV - Dimensional US Small Cap Value ETF		69 011	0,00	294	0,00
2025-09-25	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		36 602	0,00	156	−6,06
2025-09-25	NP	DCOR - Dimensional US Core Equity 1 ETF		2 317	0,00	10	−10,00
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		139 320	−1,70	594	−7,20
2026-02-13	13F	Kennedy Capital Management, Inc.		235 169	−0,62	2 074	75,76
2026-02-11	13F	Jpmorgan Chase & Co		396 017	98,11	3 493	250,25
2026-02-17	13F	Aqr Capital Management Llc		627 006	−6,20	5 530	65,82
2026-02-18	13F	Krensavage Asset Management, LLC		1 180 388	0,00	10	100,00
2026-02-17	13F	Point72 Asset Management, L.P.		61 466		542
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		124 880	−12,20	532	−17,16
2026-02-17	13F	Public Employees Retirement System Of Ohio		48 769	129,80	430	309,52
2026-01-26	13F	Mirae Asset Global Investments Co., Ltd.		2 872	25,74	25	127,27
2026-02-13	13F	Mariner, LLC		16 829	−3,25	146	69,77
2026-02-17	13F	Russell Investments Group, Ltd.		62 253	858,48	549	1 615,63
2026-02-11	13F	Horizon Kinetics Asset Management Llc		24 824	−4,20	219	68,99
2026-01-09	13F	SG Americas Securities, LLC		10 807		0
2025-11-14	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2026-02-17	13F	Tower Research Capital LLC (TRC)		4 302	−36,70	38	12,12
2026-02-17	13F	Royal Bank Of Canada		1 581	−96,90	14	−94,51
2026-02-13	13F	Quarry LP		0	−100,00	0
2025-11-13	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-09-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		1 428	6,25	6	0,00
2026-02-03	13F	SBI Securities Co., Ltd.		13	−68,29	0
2026-01-15	13F	Nisa Investment Advisors, Llc		141	0,00	1
2025-11-14	13F	Virtu Financial LLC		0	−100,00	0
2026-02-10	13F	Daiwa Securities Group Inc.		191	0,00	0
2026-02-12	13F	Advisors Asset Management, Inc.		1 330	−54,01	12	−21,43
2026-02-17	13F	Schonfeld Strategic Advisors LLC		59 107		521
2025-09-26	NP	USMIX - Extended Market Index Fund		6 247	2,06	27	−3,70
2026-01-29	13F	China Universal Asset Management Co., Ltd.		9 630	−7,02	85	64,71
2026-01-22	13F	Massachusetts Financial Services Co /ma/		103 446	−25,47	912	31,79
2026-02-17	13F	Two Sigma Investments, Lp		978 990	47,82	8 635	161,32
2025-09-25	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		444 716	4,06	1 894	−1,71
2026-02-06	13F	ProShare Advisors LLC		12 789	9,96	113	93,10
2025-09-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		42 360	0,00	180	−5,76
2026-03-16	13F/A	Rockefeller Capital Management L.P.		200		2
2026-02-17	13F	Jain Global LLC		10 651		94
2026-02-12	13F	Alps Advisors Inc		48 522	73,76	428	207,19
2026-02-17	13F	Susquehanna Portfolio Strategies, LLC		150 427	35,11	1 327	138,92
2025-11-13	13F	Schroder Investment Management Group		0	−100,00	0
2026-02-17	13F	Graham Capital Management, L.P.		23 060		203
2026-02-17	13F	Engineers Gate Manager LP		0	−100,00	0
2026-02-10	13F	Bank of New York Mellon Corp		171 670	−4,43	1 514	68,97
2026-02-17	13F	Susquehanna International Group, Llp	Call	282 100	443,55	2 488	864,34
2025-09-29	NP	RSSL - Global X Russell 2000 ETF		28 180	−18,05	120	−22,58
2026-02-03	13F	Costello Asset Management, INC		2 500		22
2026-02-17	13F	Prelude Capital Management, Llc		15 100		133
2026-02-17	13F	Susquehanna International Group, Llp		190 622	46,68	1 681	159,41
2026-01-16	13F	Linden Thomas Advisory Services, LLC		11 722	0,57	103	77,59
2026-02-17	13F	Susquehanna International Group, Llp	Put	42 100	−52,70	371	−16,44
2026-01-28	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		20 000	−88,89	141	−84,41
2026-02-06	13F	Larson Financial Group LLC		8	0,00	0
2026-02-06	13F	Gsa Capital Partners Llp		148 757	−53,34	1	0,00
2026-02-12	13F	Jane Street Group, Llc	Call	84 800		748
2026-02-18	13F/A	Fuller & Thaler Asset Management, Inc.		49 750	0,00	439	76,61
2025-09-23	NP	QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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		624 548	0,00	2 661	−5,54
2026-02-06	13F	IFP Advisors, Inc		291	100,69	3
2026-02-12	13F	Jane Street Group, Llc		49 641	−68,79	438	−44,89
2026-02-13	13F	Citigroup Inc		152 491	473,10	1 345	918,18
2026-02-10	13F	Intech Investment Management Llc		23 252	−10,01	205	60,16
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		17 253	0,00	73	−5,19
2026-02-06	13F	EverSource Wealth Advisors, LLC		1 044	−10,46	9	80,00
2026-02-02	13F	AIGH Capital Management LLC		1 998 431		17 626
2026-02-11	13F	Deutsche Bank Ag\		50 284	−0,70	444	75,79
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		9 557	0,00	41	−6,98
2026-02-10	13F	Envestnet Asset Management Inc		0	−100,00	0
2026-02-13	13F	State Street Corp		1 263 539	−0,59	11 144	75,72
2026-02-17	13F	Tudor Investment Corp Et Al		88 588	−31,13	781	21,84
2026-02-17	13F	Susquehanna Fundamental Investments, Llc		15 137	0,00	134	77,33
2026-02-10	13F	Bnp Paribas Arbitrage, Sa		15 891	−75,75	140	−57,19
2026-02-13	13F	Charles Schwab Investment Management Inc		500 515	2,37	4 415	80,98
2026-02-17	13F	Optiver Holding B.V.		476	0,00	4	100,00

DE:VM4	7,30 €
US:VNDA	8,57 US$

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