3D SYSTEMS CORP - DDD
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP | History | Added to | 11,359,707 | 20,106 | 0.0% | 0.0% | 1 | +1,556,321 | 15.88% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Reduced | 9,715,438 | 17,196 | 0.0% | 0.0% | 2 | -58,469 | -0.6% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 7,254,026 | 12,839 | 0.0% | 0.0% | 3 | -66,970 | -0.91% | Q4 2025 | Jan 29, 2026 |
| Capital World Investors | History | No change | 5,208,333 | 9,218 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 3,585,121 | 6,345 | 0.0% | 0.01% | 5 | +131,443 | 3.81% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 3,040,654 | 5,383 | 0.0% | 0.0% | 6 | -116,509 | -3.69% | Q4 2025 | Feb 09, 2026 |
| Nuveen, LLC | History | Added to | 2,704,430 | 4,786 | 0.0% | 0.0% | 7 | +2,170,415 | 406.43% | Q4 2025 | Feb 12, 2026 |
| Silverberg Bernstein Capital Management LLC | History | Added to | 2,572,629 | 4,553 | 2.63% | 4.12% | 8 | +233,659 | 9.99% | Q4 2025 | Jan 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,511,590 | 4,445 | 0.01% | 0.01% | 9 | +675,537 | 36.79% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 2,375,300 | 4,204 | 0.01% | 0.01% | 10 | +15,100 | 0.64% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 2,117,975 | 3,748 | 0.0% | 0.0% | 11 | +961,166 | 83.09% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 2,051,833 | 3,631 | 0.0% | 0.0% | 12 | +266,831 | 14.95% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 1,979,438 | 3,503 | 0.0% | 0.0% | 13 | -1,381,827 | -41.11% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,799,804 | 3,185 | 0.0% | 0.0% | 14 | +1,541,475 | 596.71% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,635,945 | 2,895 | 0.0% | 0.0% | 15 | -1,296,393 | -44.21% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,560,884 | 2,762 | 0.0% | 0.0% | 16 | +61,778 | 4.12% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,460,226 | 2,584 | 0.0% | 0.0% | 17 | +1,393,835 | 2099.43% | Q4 2025 | Feb 17, 2026 |
| CLARK ESTATES INC/NY | History | No change | 1,418,614 | 2,510 | 0.61% | 0.94% | 18 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ICON ADVISERS INC/CO | History | Reduced | 1,400,000 | 2,478 | 0.54% | 1.65% | 19 | -1,200,000 | -46.15% | Q4 2025 | Feb 13, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 1,292,379 | 2,287 | 0.18% | 0.03% | 20 | +1,174,038 | 992.08% | Q4 2025 | Feb 09, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,081,067 | 1,913 | 0.0% | 0.0% | 21 | -757 | -0.07% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 997,907 | 1,766 | 0.0% | 0.01% | 22 | -494,298 | -33.13% | Q4 2025 | Feb 12, 2026 |
| Archon Capital Management LLC | History | New | 975,157 | 1,726 | 0.98% | — | 23 | +975,157 | New | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 954,189 | 1,688 | 0.0% | 0.0% | 24 | -99,363 | -9.43% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 947,781 | 1,677 | 0.0% | 0.0% | 25 | -803,209 | -45.87% | Q4 2025 | Feb 17, 2026 |
| ARK Investment Management LLC | History | Reduced | 945,298 | 1,673 | 0.01% | 0.03% | 26 | -735,222 | -43.75% | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 901,863 | 1,596 | 0.0% | 0.0% | 27 | -1,153,797 | -56.13% | Q4 2025 | Mar 25, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 884,420 | 1,565 | 0.0% | 0.0% | 28 | -458,122 | -34.12% | Q4 2025 | Feb 11, 2026 |
| IMC-Chicago, LLC | History | Added to | 815,889 | 1,444 | 0.0% | 0.0% | 29 | +59,757 | 7.9% | Q4 2025 | Jan 29, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 772,424 | 1,367 | 0.0% | — | 30 | +772,424 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 749,857 | 1,327 | 0.0% | 0.0% | 31 | -6,887 | -0.91% | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 639,779 | 1,132 | 0.0% | 0.0% | 32 | -58,394 | -8.36% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 558,178 | 987 | 0.0% | 0.0% | 33 | +824 | 0.15% | Q4 2025 | Feb 10, 2026 |
| Lido Advisors, LLC | History | No change | 336,856 | 976 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Walleye Trading LLC | History | Added to | 525,946 | 930 | 0.0% | 0.0% | 35 | +191,237 | 57.14% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 491,753 | 870 | 0.0% | 0.0% | 36 | +80,966 | 19.71% | Q4 2025 | Feb 19, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 379,135 | 671 | 0.0% | 0.0% | 37 | -6,885 | -1.78% | Q4 2025 | Feb 10, 2026 |
| Ledgewood Wealth Advisors, LLC | History | Added to | 350,200 | 619 | 0.36% | 0.41% | 38 | +109,900 | 45.73% | Q4 2025 | Jan 16, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 323,272 | 572 | 0.01% | 0.01% | 39 | +135,957 | 72.58% | Q4 2025 | Feb 05, 2026 |
| XTX Topco Ltd | History | Reduced | 316,684 | 560 | 0.01% | 0.06% | 40 | -82,274 | -20.62% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 270,437 | 478 | 0.0% | 0.0% | 41 | +65,610 | 32.03% | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 243,892 | 431 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 208,936 | 369 | 0.0% | 0.0% | 43 | -182,720 | -46.65% | Q4 2025 | Feb 11, 2026 |
| BARCLAYS PLC | History | Reduced | 195,334 | 345 | 0.0% | 0.0% | 44 | -163 | -0.08% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 189,549 | 318 | 0.0% | 0.0% | 45 | -32,950 | -14.81% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 178,624 | 316 | 0.0% | 0.0% | 46 | +53,641 | 42.92% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 171,910 | 304 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 169,165 | 299 | 0.0% | 0.0% | 48 | -24,610 | -12.7% | Q4 2025 | Feb 13, 2026 |
| Graham Capital Management, L.P. | History | New | 142,948 | 253 | 0.01% | — | 49 | +142,948 | New | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 87,800 | 247 | 0.0% | 0.0% | 50 | +37,205 | 73.53% | Q4 2025 | Feb 11, 2026 |
| HRT FINANCIAL LP | History | New | 125,938 | 222 | 0.0% | — | 51 | +125,938 | New | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 122,447 | 217 | 0.0% | 0.0% | 52 | +12,561 | 11.43% | Q4 2025 | Jan 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 121,946 | 215 | 0.0% | 0.0% | 53 | -508,966 | -80.67% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 116,997 | 208 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Alpine Global Management, LLC | History | New | 98,900 | 175 | 0.04% | — | 55 | +98,900 | New | Q4 2025 | Feb 26, 2026 |
| Quantbot Technologies LP | History | Added to | 98,559 | 174 | 0.01% | 0.01% | 57 | +25,969 | 35.77% | Q4 2025 | Feb 10, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 98,565 | 174 | 0.0% | 0.0% | 56 | +5,093 | 5.45% | Q4 2025 | Feb 11, 2026 |
| WEALTH EFFECTS LLC | History | Reduced | 93,492 | 165 | 0.05% | 0.16% | 58 | -76,208 | -44.91% | Q4 2025 | Jan 26, 2026 |
| Divisadero Street Capital Management, LP | History | No change | 90,531 | 160 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PFG Investments, LLC | History | New | 83,185 | 147 | 0.01% | — | 60 | +83,185 | New | Q4 2025 | Jan 26, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 71,929 | 127 | 0.0% | 0.0% | 61 | -502 | -0.69% | Q4 2025 | Feb 18, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 71,500 | 126 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Voleon Capital Management LP | History | Reduced | 70,167 | 124 | 0.0% | 0.0% | 63 | -146 | -0.21% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 67,367 | 119 | 0.0% | 0.0% | 64 | +57,065 | 553.92% | Q4 2025 | Feb 13, 2026 |
| Vontobel Holding Ltd. | History | Added to | 60,750 | 107 | 0.0% | 0.0% | 65 | +500 | 0.83% | Q4 2025 | Feb 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 60,300 | 106 | 0.0% | 0.0% | 66 | +27,700 | 84.97% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 57,877 | 102 | 0.0% | 0.0% | 67 | -3,361 | -5.49% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 56,675 | 100 | 0.0% | 0.0% | 68 | +5,970 | 11.77% | Q4 2025 | Feb 06, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 55,826 | 98 | 0.0% | — | 69 | +55,826 | New | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 54,221 | 95 | 0.0% | — | 70 | +54,221 | New | Q4 2025 | Feb 13, 2026 |
| Atom Investors LP | History | Added to | 52,078 | 92 | 0.01% | 0.01% | 72 | +16,552 | 46.59% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 52,435 | 92 | 0.0% | 0.0% | 71 | +7,204 | 15.93% | Q4 2025 | Feb 10, 2026 |
| Point72 Asset Management, L.P. | History | New | 51,714 | 91 | 0.0% | — | 73 | +51,714 | New | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 50,000 | 88 | 0.0% | — | 74 | +50,000 | New | Q4 2025 | Feb 05, 2026 |
| Quadrature Capital Ltd | History | New | 49,755 | 88 | 0.0% | — | 76 | +49,755 | New | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 49,736 | 88 | 0.0% | — | 75 | +49,736 | New | Q4 2025 | Feb 17, 2026 |
| Presidio Capital Management, LLC | History | No change | 49,900 | 88 | 0.03% | 0.05% | 77 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 48,771 | 86 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 42,478 | 75 | 0.0% | 0.0% | 79 | -11,046 | -20.64% | Q4 2025 | Feb 24, 2026 |
| SEI INVESTMENTS CO | History | Added to | 40,130 | 71 | 0.0% | 0.0% | 80 | +8,304 | 26.09% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 39,842 | 70 | 0.0% | 0.0% | 81 | +1,136 | 2.93% | Q4 2025 | Feb 12, 2026 |
| Teton Advisors, LLC | History | No change | 40,000 | 70 | 0.05% | 0.07% | 82 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 36,740 | 65 | 0.0% | — | 83 | +36,740 | New | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 36,419 | 64 | 0.0% | 0.0% | 84 | -27,812 | -43.3% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 36,524 | 64 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | No change | 35,047 | 62 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 30,535 | 54 | 0.0% | 0.0% | 87 | +2,502 | 8.93% | Q4 2025 | Feb 03, 2026 |
| Crawford Fund Management, LLC | History | No change | 30,500 | 53 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | New | 26,954 | 47 | 0.0% | — | 89 | +26,954 | New | Q4 2025 | Feb 17, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 25,600 | 45 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 24,124 | 42 | 0.01% | 0.04% | 91 | +5,356 | 28.54% | Q4 2025 | Mar 03, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 23,628 | 41 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | Reduced | 22,838 | 40 | 0.0% | 0.0% | 93 | -25,012 | -52.27% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 21,502 | 38 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | No change | 22,000 | 38 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| CIBC Asset Management Inc | History | New | 20,088 | 35 | 0.0% | — | 97 | +20,088 | New | Q4 2025 | Feb 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 20,046 | 35 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | No change | 17,305 | 30 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 15,775 | 27 | 0.0% | — | 99 | +15,775 | New | Q4 2025 | Feb 13, 2026 |
| J. Derek Lewis & Associates Inc. | History | New | 15,000 | 26 | 0.01% | — | 101 | +15,000 | New | Q4 2025 | Mar 23, 2026 |
| Cresset Asset Management, LLC | History | Added to | 15,144 | 26 | 0.0% | 0.0% | 100 | +368 | 2.49% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 14,505 | 25 | 0.0% | 0.0% | 103 | -28,435 | -66.22% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 14,148 | 25 | 0.0% | 0.0% | 102 | -24 | -0.17% | Q4 2025 | Feb 13, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 13,614 | 24 | 0.0% | 0.0% | 105 | -35,000 | -72.0% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 13,586 | 24 | 0.0% | — | 104 | +13,586 | New | Q4 2025 | Feb 10, 2026 |
| Virtu Financial LLC | History | New | 13,263 | 23 | 0.0% | — | 106 | +13,263 | New | Q4 2025 | Feb 23, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | No change | 13,000 | 23 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 12,675 | 22 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 11,034 | 19 | 0.0% | 0.0% | 111 | -32,986 | -74.93% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 10,852 | 19 | 0.0% | — | 110 | +10,852 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 11,109 | 19 | 0.0% | 0.0% | 112 | +874 | 8.54% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | No change | 11,075 | 19 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| nVerses Capital, LLC | History | New | 10,411 | 18 | 0.04% | — | 116 | +10,411 | New | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 10,249 | 18 | 0.0% | 0.0% | 115 | -5,930 | -36.65% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 10,392 | 18 | 0.0% | 0.0% | 114 | +5,800 | 126.31% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 10,724 | 18 | 0.0% | 0.0% | 113 | +3,028 | 39.35% | Q4 2025 | Feb 17, 2026 |
| YHB Investment Advisors, Inc. | History | New | 10,003 | 17 | 0.0% | — | 117 | +10,003 | New | Q4 2025 | Jan 16, 2026 |
| Belvedere Trading LLC | History | Reduced | 10,100 | 17 | 0.0% | 0.0% | 118 | -8,334 | -45.21% | Q4 2025 | Feb 10, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 7,835 | 13 | 0.0% | 0.0% | 120 | -18,172 | -69.87% | Q4 2025 | Feb 18, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 7,669 | 13 | 0.0% | 0.0% | 119 | -582 | -7.05% | Q4 2025 | Feb 17, 2026 |
| Baader Bank Aktiengesellschaft | History | Reduced | 11,376 | 12 | 0.0% | 0.0% | 122 | -26,913 | -70.29% | Q4 2025 | Feb 05, 2026 |
| Sterling Capital Management LLC | History | Reduced | 7,189 | 12 | 0.0% | 0.0% | 121 | -1,906 | -20.96% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 7,235 | 12 | 0.0% | 0.0% | 123 | +1,235 | 20.58% | Q4 2025 | Mar 16, 2026 |
| Sunrise Financial Services, LLC | History | New | 6,313 | 11 | 0.01% | — | 125 | +6,313 | New | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Added to | 6,285 | 11 | 0.0% | 0.0% | 124 | +2,060 | 48.76% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,495 | 9 | 0.0% | 0.0% | 126 | -579 | -9.53% | Q4 2025 | Feb 17, 2026 |
| Washington Trust Advisors, Inc. | History | Reduced | 5,225 | 9 | 0.0% | 0.0% | 127 | -530 | -9.21% | Q4 2025 | Feb 03, 2026 |
| AMALGAMATED BANK | History | Reduced | 3,918 | 7 | 0.0% | 0.0% | 128 | -522 | -11.76% | Q4 2025 | Feb 05, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 3,000 | 5 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CGC Financial Services, LLC | History | No change | 2,983 | 5 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| GAMMA Investing LLC | History | New | 2,508 | 4 | 0.0% | — | 132 | +2,508 | New | Q4 2025 | Jan 05, 2026 |
| CWM, LLC | History | Reduced | 2,049 | 4 | 0.0% | 0.0% | 131 | -588 | -22.3% | Q4 2025 | Jan 26, 2026 |
| Larson Financial Group LLC | History | Reduced | 2,193 | 3 | 0.0% | 0.0% | 137 | -2,665 | -54.86% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 1,735 | 3 | 0.0% | — | 135 | +1,735 | New | Q4 2025 | Feb 05, 2026 |
| BNP PARIBAS | History | No change | 2,000 | 3 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 2,235 | 3 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Hurley Capital, LLC | History | No change | 2,049 | 3 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 1,500 | 3 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 1,520 | 2 | 0.0% | 0.0% | 140 | -980 | -39.2% | Q4 2025 | Feb 12, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 1,475 | 2 | 0.0% | 0.0% | 139 | -75 | -4.84% | Q4 2025 | Jan 27, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 686 | 1 | 0.0% | 0.0% | 143 | -1,690 | -71.13% | Q4 2025 | Jan 15, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 704 | 1 | 0.0% | — | 148 | +704 | New | Q4 2025 | Feb 05, 2026 |
| EFG International AG | History | New | 700 | 1 | 0.0% | — | 150 | +700 | New | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | New | 500 | 1 | 0.0% | — | 144 | +500 | New | Q4 2025 | Feb 05, 2026 |
| US BANCORP \DE\ | History | No change | 600 | 1 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 777 | 1 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 748 | 1 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | No change | 849 | 1 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Riverview Trust Co | History | No change | 1,000 | 1 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Activest Wealth Management | History | No change | 644 | 1 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Bastion Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.52% | — | -344,403 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -218,535 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Royal Fund Management, LLC | History | Closed out | 0 | 0 | — | 1.96% | — | -201,033 | -100.0% | Q3 2025 | Oct 29, 2025 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -115,500 | -100.0% | Q3 2025 | Oct 30, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -71,700 | -100.0% | Q3 2025 | Mar 30, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -58,696 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -54,905 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,418 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -47,939 | -100.0% | Q3 2025 | Nov 07, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -47,734 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -41,857 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -25,001 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Phoenix Financial Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,289 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,427 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -13,700 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,122 | -100.0% | Q3 2025 | Jan 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,906 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Keystone Financial Group | History | Closed out | 0 | 0 | — | 0.0% | — | -10,751 | -100.0% | Q3 2025 | Nov 17, 2025 |
| XPONANCE LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,257 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,921 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Reduced | 100 | 0 | — | 0.0% | — | -1,312 | -92.92% | Q4 2025 | Feb 13, 2026 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Farther Finance Advisors, LLC | History | Reduced | 334 | 0 | — | 0.0% | — | -935 | -73.68% | Q4 2025 | Jan 23, 2026 |
| AllSquare Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -560 | -100.0% | Q3 2025 | Jan 12, 2026 |
| MAI Capital Management | History | Reduced | 120 | 0 | — | 0.0% | — | -425 | -77.98% | Q4 2025 | Feb 13, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -375 | -100.0% | Q3 2025 | Nov 04, 2025 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Closed out | 0 | 0 | — | — | — | -330 | -100.0% | Q3 2025 | Nov 13, 2025 |
| C M BIDWELL & ASSOCIATES LTD | History | New | 300 | 0 | — | — | — | +300 | New | Q4 2025 | Feb 13, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | — | — | -285 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Transce3nd, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -245 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -218 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Sound Income Strategies, LLC | History | New | 200 | 0 | — | — | — | +200 | New | Q4 2025 | Jan 21, 2026 |
| Smartleaf Asset Management LLC | History | New | 200 | 0 | — | — | — | +200 | New | Q4 2025 | Feb 13, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | — | — | -200 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Inspire Investing, LLC | History | New | 143 | 0 | — | — | — | +143 | New | Q4 2025 | Feb 17, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Oct 29, 2025 |
| HHM Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -70 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Wilkerson Advisory Group LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Feb 13, 2026 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Hilton Head Capital Partners, LLC | History | New | 46 | 0 | — | — | — | +46 | New | Q4 2025 | Feb 11, 2026 |
| Robbins Farley | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Westfuller Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Grey Fox Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Steward Partners Investment Advisory, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 12, 2026 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AdvisorNet Financial, Inc | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 20, 2026 |
| Global Retirement Partners, LLC | History | Added to | 114 | 0 | — | — | — | +2 | 1.79% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | Reduced | 19 | 0 | — | — | — | -1 | -5.0% | Q4 2025 | Feb 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 501 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 550 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| NBC SECURITIES, INC. | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ST GERMAIN D J CO INC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| COMERICA BANK | History | No change | 72 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ATWOOD & PALMER INC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 67 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 225 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Westside Investment Management, Inc. | History | No change | 98 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Winch Advisory Services, LLC | History | No change | 495 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Geneos Wealth Management Inc. | History | No change | 430 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Pacifica Partners Inc. | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Key FInancial Inc | History | No change | 419 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Scarborough Advisors, LLC | History | No change | 300 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Blue Trust, Inc. | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Spire Wealth Management | History | No change | 300 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| CoreCap Advisors, LLC | History | No change | 350 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Dunhill Financial, LLC | History | No change | 500 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Fortitude Family Office, LLC | History | No change | 305 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ORG Wealth Partners, LLC | History | No change | 157 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Kentucky Trust Co | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |