Basisstatistiken
| Institutionelle Aktien (Long) | 82.745.866 - 66,66% (ex 13D/G) - change of 0,83MM shares 0,76% MRQ |
| Institutioneller Wert (Long) | $ 146.742 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
3D Systems Corporation (MX:DDD) hat 193 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 82,745,866 Aktien. Die größten Aktionäre sind 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 (BMV:DDD) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | XTX Topco Ltd | 316.684 | -20,62 | 561 | -51,56 | ||||
| 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 | ||||
| 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 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 54.476 | -3,88 | 102 | 2,00 | ||||
| 2026-02-05 | 13F | Teton Advisors, LLC | 40.000 | 0,00 | 71 | -39,66 | ||||
| 2026-02-13 | 13F | Barclays Plc | 195.334 | -0,08 | 346 | -39,05 | ||||
| 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 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 111 | 0 | ||||||
| 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 | |||
| 2026-02-05 | 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 | |||||
| 2026-02-12 | 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 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.616 | -35,57 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 52.078 | 46,59 | 92 | -10,68 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 532 | 74,43 | 1 | |||||
| 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 | |||
| 2026-02-12 | 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 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2.049 | -22,30 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 149 | 4,20 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 225 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-02-06 | 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 | |||
| 2026-02-18 | 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 | ||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 350.200 | 0,00 | 658 | 6,30 | ||||
| 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 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 1.000 | 0,00 | 2 | -50,00 | ||||
| 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 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 50 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 36.419 | -43,30 | 64 | -65,59 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 200 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 321.292 | -0,61 | 604 | 5,59 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 100 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 46 | 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 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 644 | 0,00 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 42.478 | -20,64 | 75 | -51,61 | ||||
| 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 | |||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 2.653.912 | 3,16 | 4.989 | 9,58 | ||||
| 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 | ||||
| 2025-11-12 | 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 | |||||
| 2026-04-17 | 13F | Kentucky Trust Co | 200 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 50 | 0,00 | 0 | |||||
| 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 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 270.437 | 32,03 | 479 | -19,39 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 48.771 | 0,00 | 86 | -39,01 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 200 | 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 | |||
| 2026-02-12 | 13F | Hrt Financial Lp | 125.938 | 0 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 2.593 | 8 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 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 | Legal & General Group Plc | 11.075 | 0,00 | 20 | -40,62 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 714 | 113,77 | 1 | |||||
| 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 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 48 | 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 | ||||
| 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 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 33 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 30.000 | 130,77 | 56 | 143,48 | ||||
| 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 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 350 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-02-17 | 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 | ||||||
| 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 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2 | 0,00 | 0 | |||||
| 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 | |||
| 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 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 17.305 | 0,00 | 33 | 6,67 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 16.384 | 30 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 200 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 35.047 | 0,00 | 62 | -38,61 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.706 | -34,54 | 9 | -33,33 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.979.438 | -41,11 | 3.504 | -64,06 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 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 | |||
| 2026-02-17 | 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 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 419 | 0,00 | 1 | |||||
| 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 | |||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 4.225 | -19,14 | 8 | -22,22 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Pursuit Wealth Strategies, Llc | 155.763 | 276 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 83.516 | -31,79 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 10.852 | -91,72 | 19 | -95,01 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 2.983 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 473.081 | -20,21 | 837 | -51,31 | ||||
| 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 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 49.900 | 0,00 | 94 | 5,68 | ||||
| 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 | ||||
| 2026-02-05 | 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 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 300 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 300 | 0,00 | 1 | |||||
| 2026-02-06 | 13F/A | IFP Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wealth Effects Llc | 93.492 | 0,00 | 176 | 6,06 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 200 | 0,00 | 0 |
