Grundlæggende statistik
| Institutionelle aktier (lange) | 82.639.526 - 56,58% (ex 13D/G) - change of -8,89MM shares -9,71% MRQ |
| Institutionel værdi (lang) | $ 146.070 USD ($1000) |
Institutionelt ejerskab og aktionærer
3D Systems Corporation (DE:SYV) har 194 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 82,639,526 aktier. Største aktionærer omfatter State Street Corp, BlackRock, Inc., Vanguard Group Inc, Capital World Investors, D. E. Shaw & Co., Inc., Geode Capital Management, Llc, Nuveen, LLC, Silverberg Bernstein Capital Management LLC, Two Sigma Investments, Lp, and Two Sigma Advisers, Lp .
3D Systems Corporation (DB:SYV) 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 25, 2026 is 1,81 / share. Previously, on March 31, 2025, the share price was 1,92 / share. This represents a decline of 5,50% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | XTX Topco Ltd | 316.684 | -20,62 | 561 | -51,56 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 46 | 0 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 71.929 | -0,69 | 127 | -39,52 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2.117.975 | 83,09 | 3.749 | 11,75 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 13.605 | -7,54 | 22 | -18,52 | ||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 157 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 700 | 1 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 67 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Teton Advisors, LLC | 40.000 | 0,00 | 71 | -39,66 | ||||
| 2026-02-13 | 13F | Barclays Plc | 195.334 | -5,81 | 346 | -41,33 | ||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 1.292.379 | 992,08 | 2.288 | 566,76 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 22.838 | -52,27 | 40 | -71,01 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 200 | 0,00 | 0 | |||||
| 2025-11-03 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 997.907 | -33,13 | 1.766 | -59,19 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 704 | 1 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 9.715.438 | -0,60 | 17.196 | -39,33 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.188.245 | -52,76 | 2.103 | -71,17 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 500 | 0 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 305.400 | -1,86 | 541 | -40,13 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 142.300 | 34,75 | 252 | -17,97 | |||
| 2026-01-29 | 13F | St Germain D J Co Inc | 50 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 10.100 | 1,00 | 18 | -41,38 | |||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 11.109 | 8,54 | 20 | -34,48 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 686 | -71,13 | 1 | -83,33 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 644 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2.511.590 | 36,79 | 4.446 | -16,51 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 52.078 | 46,59 | 92 | -10,68 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 550 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 49.755 | 88 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 901.863 | -56,13 | 1.596 | -73,23 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 884.020 | -34,13 | 1.565 | -59,82 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 400 | 0,00 | 1 | -100,00 | |||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 305 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.520 | -39,20 | 3 | -71,43 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.081.067 | -0,07 | 1.913 | -39,02 | ||||
| 2025-10-14 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2.049 | -22,30 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 25 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.735 | -10,34 | 3 | -40,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 117.900 | -9,79 | 209 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 90.500 | -34,42 | 160 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 350 | 0,00 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 536 | -99,56 | 1 | |||||
| 2025-11-12 | 13F | Gamco Investors, Inc. Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 25.600 | 0,00 | 45 | -39,19 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57.877 | -5,49 | 102 | -42,37 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 169.165 | -12,70 | 299 | -46,70 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 945.298 | -43,75 | 1.673 | -65,67 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 748 | 0,00 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.475 | -4,84 | 3 | -50,00 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 560 | 0,00 | 2 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 49.736 | 88 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 3.000 | 0,00 | 5 | -37,50 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 10 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 51.500 | 8.483,33 | 91 | 9.000,00 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 13.100 | 95,52 | 23 | 21,05 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 2.767 | -7,83 | 5 | -50,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 23.628 | 0,00 | 42 | -39,71 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.193 | -54,86 | 4 | -78,57 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 98.559 | 35,77 | 174 | -17,14 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 777 | 0,00 | 1 | -50,00 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 100 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Riverview Trust Co | 1.000 | 0,00 | 2 | -50,00 | ||||
| 2025-10-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 20.088 | 36 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 6.285 | 48,76 | 11 | -8,33 | ||||
| 2025-11-03 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 36.419 | -43,30 | 64 | -65,59 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 323.272 | 72,58 | 572 | 5,34 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 98 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Teachers Retirement System Of The State Of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 14.505 | -66,22 | 26 | -79,84 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 21.502 | 0,00 | 38 | -38,71 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 7.189 | -20,96 | 13 | -53,85 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 17.305 | 0,00 | 31 | -40,00 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 225 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 151.900 | 9,20 | 269 | -33,50 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 11.579 | -43,72 | 20 | -66,10 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 476.300 | -11,55 | 843 | -46,00 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 2.704.430 | 406,43 | 4.787 | 209,17 | ||||
| 2026-01-15 | 13F | Presidio Capital Management, LLC | 49.900 | 0,00 | 88 | -38,89 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 30 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 177.300 | 314 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.282.926 | 1.832,38 | 2.271 | 1.082,29 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 15.144 | 2,49 | 27 | -38,10 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 10.392 | 126,31 | 18 | 38,46 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 73.973 | 41,68 | 219 | 175,95 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 127.200 | 218,80 | 377 | 526,67 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 45.900 | 28,57 | 136 | 150,00 | |||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 69.482 | -9,89 | 113 | -19,86 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 116.997 | 0,00 | 0 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 12.062 | -35,73 | 21 | -61,11 | ||||
| 2025-09-29 | NP | BULD - Pacer BlueStar Engineering the Future ETF | 50.990 | 81,78 | 83 | 62,75 | ||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 11.034 | -74,93 | 20 | -85,04 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 30.535 | 8,93 | 54 | -33,33 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 379.135 | -1,78 | 671 | -40,04 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 772.424 | 1,10 | 1.367 | -38,28 | ||||
| 2025-11-14 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 39.842 | 2,93 | 71 | |||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 2.983 | 0,00 | 5 | -37,50 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 200 | 1 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 55.826 | 99 | ||||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 5.225 | -9,21 | 9 | -43,75 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 270.437 | 32,03 | 479 | -19,39 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 334 | -73,68 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 48.771 | 0,00 | 86 | -39,01 | ||||
| 2026-01-16 | 13F | Ledgewood Wealth Advisors, LLC | 350.200 | 45,73 | 620 | -11,06 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 60.750 | 0,83 | 108 | -38,51 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 20.046 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 11.376 | -70,29 | 12 | -82,35 | ||||
| 2026-01-26 | 13F | Wealth Effects Llc | 93.492 | -44,91 | 165 | -66,46 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 200 | 0 | ||||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 83.185 | 147 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 292.689 | 27,91 | 518 | -21,87 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 12.675 | 22 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 265.800 | 44,14 | 470 | -11,99 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 257.400 | -24,93 | 456 | -54,23 | |||
| 2026-01-05 | 13F | GAMMA Investing LLC | 2.508 | 4 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 125.938 | 0 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 2.593 | 8 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 15.775 | 28 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 7.835 | -69,87 | 14 | -82,67 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 87.800 | 73,53 | 248 | 69,18 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.375.300 | 0,64 | 4.204 | -38,57 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 419 | 0,00 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 11.075 | 0,00 | 20 | -40,62 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 14.148 | -0,17 | 25 | -39,02 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 3.918 | -11,76 | 0 | |||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 300 | 1 | ||||||
| 2026-02-06 | 13F | Bastion Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 7.669 | -7,05 | 14 | -43,48 | ||||
| 2025-11-07 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7.254.026 | -0,91 | 12.840 | -39,52 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 71.500 | 0,00 | 127 | -39,13 | ||||
| 2025-10-20 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | YHB Investment Advisors, Inc. | 10.003 | 18 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 54.221 | 96 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 501 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 19 | -5,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 114 | 1,79 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 10.724 | 39,35 | 19 | -21,74 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 100 | -92,92 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 56.675 | 11,77 | 100 | -31,97 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.799.804 | 3.186 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 52.435 | 15,93 | 93 | -29,77 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 336.856 | 0,00 | 977 | 0,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 200 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 10.411 | 18 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 59.780 | 173 | ||||||
| 2025-10-08 | 13F | Patriot Financial Group Insurance Agency, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-02 | 13F | IFP Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 954.189 | -9,43 | 1.689 | -44,75 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 90.531 | 0,00 | 160 | -38,93 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 36.524 | 0,00 | 65 | -39,05 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 1.400.000 | -46,15 | 2.478 | -67,14 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 1.500 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 40.130 | 26,09 | 71 | -22,83 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.560.884 | 4,12 | 2.763 | -36,49 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 13.263 | 0 | ||||||
| 2026-02-13 | 13F | State Street Corp | 11.359.707 | 15,88 | 20.107 | -29,28 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 104.300 | 28,77 | 185 | -21,37 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 105.146 | 74,93 | 186 | 6,90 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 243.892 | 0,00 | 432 | -39,04 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 98.565 | 5,45 | 174 | -35,79 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 316.500 | 63,48 | 560 | -0,18 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 60.300 | 84,97 | 107 | 12,77 | |||
| 2025-10-14 | 13F | Trust Co Of Vermont | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 600 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 22.000 | 0,00 | 39 | -39,68 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 15.000 | 27 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 171.910 | 0,00 | 304 | -38,96 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 2.000 | 0,00 | 4 | -40,00 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 500 | 0,00 | 1 | -100,00 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 98.900 | 175 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.040.654 | -3,69 | 5.383 | -41,21 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 3.318.121 | 4,12 | 5.873 | -36,45 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 267.000 | 0,00 | 473 | -39,02 | |||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 7.235 | 20,58 | 13 | -29,41 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 2 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 33 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 28.500 | -19,03 | 50 | -50,98 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.972.833 | 13,45 | 3.492 | -30,78 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 50.500 | 367,59 | 89 | 187,10 | |||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 10.249 | -36,65 | 18 | -60,87 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 14.051 | 41 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 491.753 | 19,71 | 870 | -26,95 | ||||
| 2026-01-12 | 13F | Silverberg Bernstein Capital Management LLC | 2.572.629 | 9,99 | 4.554 | -32,88 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 35.047 | 0,00 | 62 | -38,61 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 13.586 | 0 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 70.167 | -0,21 | 124 | -38,92 | ||||
| 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 | 301.232 | 12,31 | 491 | -0,41 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.979.438 | -41,11 | 3.504 | -64,06 | ||||
| 2026-01-29 | 13F | Comerica Bank | 72 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 51.714 | 92 | ||||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 495 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 72.600 | -81,05 | 129 | -88,47 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 402.100 | -48,12 | 712 | -68,36 | |||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 26.954 | 48 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 5.208.333 | 0,00 | 9.219 | -38,97 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 731.857 | -0,93 | 1.295 | -39,54 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 18.000 | 0,00 | 32 | -40,38 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 5.495 | -9,53 | 10 | -40,00 | ||||
| 2025-11-12 | 13F/A | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 121.946 | -80,67 | 216 | -88,24 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 30.500 | 0,00 | 54 | -39,77 | |||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 430 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Archon Capital Management LLC | 975.157 | 1.726 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 179.549 | -15,51 | 318 | -48,54 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 50 | 0 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 10.000 | 0,00 | 0 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 178.624 | 42,92 | 316 | -12,71 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 120 | -77,98 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 143 | 0 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 10.852 | -91,72 | 19 | -95,01 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 473.081 | -20,21 | 837 | -51,31 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 50 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 2.049 | 0,00 | 4 | -40,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2.235 | 0,00 | 4 | -50,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 122.447 | 11,43 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 142.948 | 253 | ||||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 6.313 | 11 | ||||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 1.418.614 | 0,00 | 2.511 | -38,97 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 200 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 13.000 | 0,00 | 23 | -37,84 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 50.000 | -19,40 | 88 | -50,84 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 558.178 | 0,15 | 988 | -38,92 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 849 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 300 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Kentucky Trust Co | 200 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 300 | 0,00 | 1 |
