LITE - Lumentum Holdings Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Lumentum Holdings Inc.
MX ˙ BMV ˙ US55024U1097
Grundlæggende statistik
Institutionelle ejere 881 total, 848 long only, 6 short only, 27 long/short - change of -6,57% MRQ
Gennemsnitlig porteføljeallokering 0.3132 % - change of -17,38% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 85.671.279 - 113,17% (ex 13D/G) - change of -5,65MM shares -6,09% MRQ
Institutionel værdi (lang) $ 29.160.622 USD ($1000)
Institutionelt ejerskab og aktionærer

Lumentum Holdings Inc. (MX:LITE) har 881 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 85,997,525 aktier. Største aktionærer omfatter Fmr Llc, BlackRock, Inc., Vanguard Group Inc, Capital World Investors, Invesco Ltd., State Street Corp, Jpmorgan Chase & Co, VSCAX - Invesco Small Cap Value Fund Class A, Arrowstreet Capital, Limited Partnership, and UBS Group AG .

Lumentum Holdings Inc. (BMV:LITE) 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%.

MX:LITE / Lumentum Holdings Inc. Institutional Ownership
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

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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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-01-28 13F Klp Kapitalforvaltning As 15.471 1,98 5.702 131,04
2026-02-09 13F Wiser Advisor Group LLC 1 0,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 41.188 -21,63 15 650,00
2025-09-25 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 27.648 -30,37 3.043 29,82
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 10.677 12,20 1.175 109,45
2025-09-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 16.380 -36,08 1.803 19,25
2026-01-15 13F Three Seasons Wealth, LLC 3.099 -29,97 1.142 58,83
2026-02-09 13F Fisher Asset Management, LLC 535.723 -34,49 197.462 48,40
2026-01-21 13F Capital Advisors, Ltd. LLC 170 1,19 0
2026-02-12 13F Federated Hermes, Inc. 314.577 -13,18 115.950 96,66
2026-02-17 13F KP Management LLC 20.000 7.372
2026-02-13 13F Analog Century Management LP 333.949 -51,30 123.090 10,32
2026-02-17 13F M37 Management LP 30.000 11.058
2026-02-12 13F Advisors Asset Management, Inc. 15.225 95,74 5.612 343,56
2026-02-17 13F Diameter Capital Partners LP 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Call 1.515.300 66,30 558.524 276,72
2026-02-17 13F Susquehanna International Group, Llp 333.564 1.376,27 122.948 3.244,61
2026-02-12 13F Hollencrest Capital Management 4.008 36.336,36 1.477 147.600,00
2026-02-17 13F Susquehanna International Group, Llp Put 582.900 99,97 214.851 353,00
2026-02-04 13F Swiss Life Asset Management Ltd 3.597 13,08 1.326 156,29
2026-01-23 13F Farther Finance Advisors, LLC 1.205 73,38 444 292,04
2026-01-15 13F Retirement Systems of Alabama 85.092 0,83 31.364 128,42
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 715 -53,45 264 5,62
2026-02-13 13F Lord, Abbett & Co. Llc 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 436.348 168,16 160.834 507,49
2026-02-11 13F Franklin Resources Inc 160.961 -31,04 59.329 56,22
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 1 -99,99 0 -100,00
2026-02-17 13F T. Rowe Price Investment Management, Inc. 18 0,00 0
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock K6 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 63.241 -0,61 6.962 85,33
2026-02-12 13F AI-Squared Management Ltd 0 -100,00 0
2026-01-26 13F PFG Investments, LLC 1.240 -1,27 457 124,02
2026-02-06 13F Kimelman & Baird, LLC 2.474 -37,75 912 41,02
2026-02-12 13F EntryPoint Capital, LLC 1.148 -30,55 423 57,84
2026-02-10 13F Rothschild Investment Llc 29 2.800,00 11
2026-02-12 13F Andra AP-fonden 0 -100,00 0
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 7.241 -22,92 2.668 74,89
2026-02-17 13F Shelton Capital Management 2.328 -5,13 858 115,04
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 3.785 -75,97 417 -55,22
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 0 -100,00 0 -100,00
2026-02-10 13F Eurizon Capital SGR S.p.A. 1.753 648
2026-01-27 13F WealthCollab, LLC 63 0,00 23 130,00
2026-02-06 13F Pinnbrook Capital Management Lp Call 18.000 6.635
2026-02-06 13F Pinnbrook Capital Management Lp 16.919 6.236
2025-11-07 13F Synovus Financial Corp 13.128 0,00 2.136 71,29
2026-01-28 13F West Michigan Advisors, Llc 1.858 -33,71 685 50,00
2026-02-17 13F Sender Co & Partners, Inc. 0 -100,00 0
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0 -100,00
2026-02-09 13F Arnhold LLC 118.111 -43,16 43.535 28,76
2026-01-14 13F Romano Brothers And Company 988 364
2026-02-03 13F NewEdge Wealth, LLC 833 -12,04 307 39,55
2026-02-12 13F ROSS\JOHNSON & Associates LLC 1 0
2026-01-23 13F Ritholtz Wealth Management 690 254
2026-02-13 13F FORA Capital, LLC 6.985 -2,18 2.478 113,44
2026-01-28 13F Peregrine Capital Management Llc 36.024 -45,63 13.278 23,16
2026-02-17 13F Nomura Holdings Inc 84.058 31,80 30.983 198,59
2026-02-17 13F Delaware Management Holdings, Inc. 104.011 38.337
2026-02-17 13F Nomura Holdings Inc Call 41.100 37,00 15.149 210,37
2026-02-10 13F Nomura Asset Management Co Ltd 369.804 44,97 136.306 228,41
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 634 116,38 70 187,50
2026-02-12 13F Summit Financial, LLC 1.039 383
2026-03-12 13F Nalls Sherbakoff Group, Llc 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 112 -32,93 41 51,85
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth 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 18.850 0,16 2.075 86,77
2026-02-02 13F Qrg Capital Management, Inc. 585 216
2026-01-21 13F Greenleaf Trust 5.835 -1,75 2.151 122,57
2026-02-04 13F Oregon Public Employees Retirement Fund 14.130 0,43 5.208 127,52
2026-02-13 13F Caitong International Asset Management Co., Ltd 314 1.644,44 116 5.650,00
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth 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 985.487 34,98 108.482 151,67
2026-01-09 13F Diversified Trust Co 681 251
2026-02-03 13F Gateway Investment Advisers Llc 17.129 78,89 6.314 305,46
2025-09-26 NP FBCG - Fidelity Blue Chip Growth 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 75.436 30,75 8.304 143,78
2026-02-05 13F Cornerstone Wealth Management, LLC 606 223
2026-02-02 13F Wolverine Asset Management Llc Put 174.100 -28,29 64.172 62,44
2026-02-13 13F Barclays Plc Call 48.000 -19,46 17.692 82,45
2026-02-10 13F Machina Capital S.a.s. 0 -100,00 0
2026-02-13 13F Barclays Plc 307.836 23,23 113.465 179,17
2026-02-17 13F Oberweis Asset Management Inc/ 280.930 -14,51 103.548 93,65
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp Put 400 532
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth K6 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 219.897 31,84 24.206 145,82
2025-09-29 NP CVGRX - Calamos Growth Fund Class A 43.159 165,87 4.751 395,82
2026-02-13 13F Prudential Financial Inc 16.014 130,25 5.903 421,84
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 5.245 -54,42 1.933 3,26
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0 -100,00
2026-01-22 13F V-Square Quantitative Management LLC 77 28
2026-01-07 13F Qp Wealth Management, Llc 6.655 2.453
2025-09-26 NP FJACX - Fidelity Series Small Cap Discovery 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 17.056 -97,17 1.878 -94,72
2026-02-12 13F California Public Employees Retirement System 117.645 22,91 43.363 178,44
2026-02-10 13F Headwater Capital Co Ltd 125.000 0,00 20.339 0,00
2026-02-11 13F Capital World Investors 3.618.324 -10,86 1.333.678 101,93
2026-02-13 13F Goldstream Capital Management Ltd 10.452 3.853
2026-02-18 13F/A Fuller & Thaler Asset Management, Inc. 971.609 -23,09 358.125 74,24
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 32.479 0,36 3.575 87,17
2026-01-22 13F Glass Jacobson Investment Advisors llc 1 0,00 0
2026-02-06 13F Profund Advisors Llc 1.583 -1,31 583 124,23
2026-02-17 13F Caption Management, LLC Put 0 -100,00 0
2025-09-26 NP FCPGX - Fidelity Small Cap Growth 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 324.771 5,67 35.751 97,02
2026-01-21 13F Country Trust Bank 7 0,00 3 100,00
2026-02-17 13F Alphadyne Asset Management, LLC Call 2.500 921
2026-02-17 13F Alphadyne Asset Management, LLC Put 2.200 811
2026-02-17 13F Advisory Services Network, LLC 5.572 -13,57 2.054 95,90
2026-02-02 13F Wolverine Asset Management Llc Call 800 -57,89 295 -4,85
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0 -100,00
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 29 11
2025-09-29 NP VVOAX - Invesco Value Opportunities Fund Class A 1.527.296 48,55 168.125 176,98
2026-02-02 13F Oppenheimer & Co Inc 1.254 -60,35 462 -10,12
2026-02-17 13F Polar Capital Holdings Plc 1.029.297 -30,56 379.389 57,29
2026-02-13 13F Victory Capital Management Inc 21.829 113,03 8.046 382,60
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 39.951 -24,12 4.398 41,47
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC Put 1.200 -14,29 442 94,71
2026-02-04 13F LRI Investments, LLC 193 0,00 71 129,03
2026-02-13 13F Verition Fund Management LLC Call 4.400 0,00 1.622 126,71
2026-02-13 13F Ieq Capital, Llc 1.012 373
2026-02-02 13F Advisors Preferred, LLC 3.638 1.405
2026-02-11 13F Twin Tree Management, LP Put 12.500 -62,35 4.607 -14,70
2026-02-11 13F Twin Tree Management, LP 8.227 -82,41 3.032 -60,15
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2025-11-14 13F Ion Asset Management Ltd. 8.000 -12,91 1.302 49,03
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 30 0,00 11 175,00
2026-02-17 13F Point72 Asset Management, L.P. 456.873 168.399
2026-02-17 13F Point72 Asset Management, L.P. Put 41.600 30,00 15.333 194,53
2026-02-04 13F Dogwood Wealth Management LLC 21 425,00 8
2026-02-17 13F Point72 Asset Management, L.P. Call 25.000 -33,33 9.215 51,02
2026-02-06 13F Princeton Capital Management Llc 2.259 -3,42 833 118,95
2026-01-28 13F WPG Advisers, LLC 19 -45,71 7 40,00
2026-02-17 13F Foursixthree Capital Lp 0 -100,00 0
2026-02-02 13F Chung Wu Investment Group, LLC 2.400 -7,69 885 108,98
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 15.863 1,95 5.847 130,98
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 14.866 0,90 1.636 88,26
2026-02-06 13F Handelsbanken Fonder AB 21.847 0,92 8 166,67
2026-02-17 13F Maytus Capital Management, LLC 14.000 -76,67 5.160 -47,14
2026-02-10 13F Norges Bank 1.287.325 474.495
2026-02-13 13F JustInvest LLC 7.380 9,66 2.720 148,40
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 581 5,83 64 96,88
2026-02-17 13F Lazard Asset Management Llc Put 25.000 9.215
2026-01-09 13F Assenagon Asset Management S.A. 994.478 707,02 366.555 1.728,20
2026-02-17 13F Maryland State Retirement & Pension System 3.576 12,59 1.318 155,43
2026-02-10 13F Envestnet Asset Management Inc 13.824 -46,23 5.095 21,80
2026-02-17 13F Lazard Asset Management Llc 23.045 -43,51 8.494 27,96
2026-02-18 13F State of Tennessee, Treasury Department 23.688 -1,63 9.282 136,88
2026-02-06 13F FourThought Financial Partners, LLC 589 217
2026-02-17 13F Liontrust Investment Partners LLP 17.161 6.325
2026-01-30 13F Archer Investment Corp 1 0
2026-02-11 13F Deutsche Bank Ag\ 45.210 1,55 16.664 130,06
2025-10-16 13F Kingstone Capital Partners Texas, LLC 0 -100,00 0 -100,00
2026-02-11 13F Group One Trading, L.p. Put 25.800 -17,57 9.510 86,74
2026-02-17 13F Freestone Grove Partners LP 109.936 -57,92 40.521 -4,66
2026-02-11 13F Group One Trading, L.p. Call 54.100 25,52 19.941 184,37
2026-02-13 13F Kempen Capital Management N.v. 130.913 -47,29 48.253 19,40
2026-02-11 13F Group One Trading, L.p. 20.494 71,76 7.554 289,13
2025-09-26 NP FSMDX - Fidelity Mid 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 243.665 4,57 26.823 94,98
2026-02-13 13F Walleye Capital LLC Put 31.200 43,12 11.500 224,22
2026-02-13 13F Walleye Capital LLC 51.736 -2,73 19.069 120,37
2026-02-13 13F Walleye Capital LLC Call 29.700 29,69 10.947 193,80
2026-01-16 13F Marquette Asset Management, LLC 11 4
2026-01-14 13F Exchange Traded Concepts, Llc 21.083 -34,80 7.771 47,69
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 49.437 -37,21 5.442 17,08
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-23 13F Virtu Financial LLC 11.552 4
2025-09-23 NP FSGRX - Franklin Small Cap Growth Fund Class A 192.005 0,00 21.136 86,46
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 115.671 0,00 12.733 0,00
2026-01-28 13F Geneos Wealth Management Inc. 13 0,00 5 100,00
2026-02-17 13F Watershed Asset Management, L.L.C. 4.000 1.474
2026-02-06 13F Pnc Financial Services Group, Inc. 7.854 -15,34 2.895 91,78
2026-02-17 13F Portolan Capital Management, LLC 5.822 -88,23 2.146 -73,34
2026-01-28 13F Teacher Retirement System Of Texas 6.380 -29,77 2.352 59,07
2026-02-10 13F State of Wyoming 1.602 -39,82 590 36,26
2026-02-13 13F Great West Life Assurance Co /can/ 41.107 -23,71 15 87,50
2026-02-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 17.103 -31,44 6.304 55,32
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 191.616 -12,93 21.093 62,34
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2026-02-17 13F Signature Equity Partners, LLC 66 24
2026-02-05 13F AustralianSuper Pty Ltd 64.000 23.590
2026-02-17 13F Elequin Capital Lp 743 274
2026-01-23 13F Bellevue Asset Management, Llc 15 -25,00 6 66,67
2025-10-27 13F Smith Shellnut Wilson Llc /adv 1.230 200
2026-02-11 13F Picton Mahoney Asset Management 33.016 -57,95 12.169 101.308,33
2026-02-13 13F Level Four Advisory Services, Llc 964 355
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group 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 47.993 5,80 5.283 97,27
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 97.378 0,00 35.893 126,53
2026-02-04 13F Virginia Retirement Systems Et Al 7.740 355,29 2.853 933,33
2026-02-13 13F Artemis Wealth Advisors, LLC 6.000 2.212
2025-11-10 13F Channing Capital Management, LLC 0 -100,00 0
2026-01-23 13F Altfest L J & Co Inc 4.006 7,60 1.477 143,97
2026-02-09 13F Coldstream Capital Management Inc 2.897 4,89 1.068 137,64
2026-01-12 13F M & L Capital Management Ltd 39.150 14.430
2026-02-12 13F South Dakota Investment Council 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-11 13F BIT Capital GmbH 21.423 7.896
2026-02-12 13F State Board Of Administration Of Florida Retirement System 60.191 -5,73 22.186 113,54
2026-02-11 13F Meeder Advisory Services, Inc. 1.484 547
2026-02-17 13F Aristeia Capital Llc 0 -100,00 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 9.931 92,54 1.093 259,54
2026-02-03 13F Maxi Investments CY Ltd 6.000 2
2026-02-13 13F Natixis 0 -100,00 0
2026-02-13 13F Bridgefront Capital, LLC 4.187 1.543
2026-01-28 13F/A Capelight Capital Asset Management LP 5.000 1.843
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 22.340 -32,33 8 60,00
2026-02-12 13F Jane Street Group, Llc Call 1.125.300 18,64 414.774 168,76
2026-02-17 13F Russell Investments Group, Ltd. 92.125 -29,86 33.957 58,90
2026-02-12 13F Jane Street Group, Llc 854.842 2,61 315.086 132,44
2026-02-12 13F Jane Street Group, Llc Put 919.300 43,82 338.845 225,80
2026-01-29 13F Veracity Capital LLC 3.047 7,74 1.123 144,13
2026-02-09 13F White Pine Capital Llc 1.007 371
2025-09-26 NP DAACX - Diversified Equity Fund 286 -29,90 31 -8,82
2026-02-13 13F Polymer Capital Management (HK) LTD 11.231 -73,02 4.140 -38,88
2025-09-25 NP QUASX - AB Small Cap Growth Portfolio Class A 279.300 30.745
2026-02-03 13F Washington Trust Advisors, Inc. 0 -100,00 0
2026-02-09 13F Williamson Legacy Group, LLC 15.421 3,54 5.684 134,59
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2026-02-05 13F Donoghue Forlines LLC 6.261 2.308
2026-02-03 13F Costello Asset Management, INC 0 -100,00 0
2026-02-10 13F Principia Wealth Advisory, LLC 1 0
2026-02-17 13F Toronto Dominion Bank 17.162 6.326
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-05 13F Elyxium Wealth, LLC 66 24
2026-01-20 13F Toth Financial Advisory Corp 27 8,00 10 125,00
2026-02-11 13F Simplex Trading, Llc Put 63.300 -44,03 23.332 129.516,67
2026-02-09 13F William Blair Investment Management, Llc 139.703 -49,04 51.493 15,45
2026-02-11 13F Simplex Trading, Llc 17.722 165,70 6.532 653.100,00
2026-02-12 13F Colony Capital, Inc. 125.312 -45,82 46.189 22,74
2026-02-03 13F Sequoia Financial Advisors, LLC 768 283
2026-01-29 13F Broad Peak Investment Advisers Pte Ltd 193.580 -55,37 71.352 1,09
2026-02-11 13F Simplex Trading, Llc Call 72.000 20,20 26.538 294.766,67
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-02-06 13F Cullen/frost Bankers, Inc. 500 66,67 184 283,33
2026-02-13 13F Ubs Asset Management Americas Inc 293.037 56,14 108.011 253,73
2026-02-06 13F Leonteq Securities AG 261 37,37 96 220,00
2026-02-03 13F Crossmark Global Holdings, Inc. 4.558 14,18 1.680 158,86
2025-11-14 13F Balyasny Asset Management Llc Call 0 -100,00 0 -100,00
2026-01-27 13F TD Waterhouse Canada Inc. 2.687 34,89 990 190,03
2025-11-14 13F Binnacle Investments Inc 58 0,00 9 80,00
2026-02-17 13F Persistent Asset Partners Ltd 5.670 2.090
2026-01-08 13F Oliver Luxxe Assets LLC 1.301 -93,23 480 -84,68
2026-02-17 13F Capitolis Liquid Global Markets LLC 7.000 2.580
2026-02-17 13F Brevan Howard Capital Management LP 67.356 3.271,17 24.827 7.538,77
2026-01-13 13F CoreCap Advisors, LLC 2.424 5,07 893 138,13
2026-02-03 13F Wesbanco Bank Inc 2.036 0,00 750 126,59
2026-01-29 13F IMC-Chicago, LLC Put 287.900 144,81 106.117 454,60
2026-01-29 13F IMC-Chicago, LLC Call 337.400 99,64 124.362 352,27
2026-02-17 13F HighVista Strategies LLC 4.317 -66,60 1.591 -24,35
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-01-30 13F Wealth High Governance Capital Ltda 54.924 20.244
2026-02-12 13F Keynote Financial Services Llc 6.213 -22,92 2.290 74,68
2026-02-17 13F Numerai GP LLC 634 -76,55 234 -46,92
2026-02-24 13F Amanah Holdings Trust 135.000 49.760
2026-02-05 13F iA Global Asset Management Inc. 20.480 -49,56 8 16,67
2026-02-17 13F Tcw Group Inc 341.289 -20,40 125.796 80,33
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 5.829 -1,60 2
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 2.966 -47,98 326 -32,64
2026-01-14 13F Eastern Bank 3 1
2026-02-17 13F Science & Technology Partners, L.P. 17.000 6.266
2026-02-11 13F Hughes Financial Services, LLC 9 0,00 3 50,00
2026-02-17 13F Canada Pension Plan Investment Board 4.700 0,00 1.732 126,70
2026-02-17 13F Captrust Financial Advisors 2.421 61,83 892 267,08
2026-01-23 13F Private Wealth Management Group, LLC 11 0,00 4 300,00
2026-02-17 13F DV Trading LLC 107 39
2026-02-05 13F Td Private Client Wealth Llc 7 0,00 3 100,00
2026-01-07 13F Harbor Investment Advisory, Llc 5 0,00 2
2026-01-29 13F China Universal Asset Management Co., Ltd. 11.399 34,11 4.202 203,76
2026-01-07 13F Yeomans Consulting Group, Inc. 1.163 -42,91 429 22,64
2026-02-10 13F Ellevest, Inc. 2.079 -15,83 766 91,02
2026-01-09 13F SG Americas Securities, LLC 296.146 5.403,55 109
2026-02-13 13F Centaurus Financial, Inc. 1.056 0
2026-01-29 13F State Of Michigan Retirement System 16.728 0,60 6.166 127,91
2025-09-24 NP IYY - iShares Dow Jones U.S. 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 2.966 0,92 326 88,44
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 13.315 93,76 1.466 261,73
2026-02-17 13F Jones Financial Companies Lllp 2.365 -0,13 872 129,21
2026-02-17 13F Gotham Asset Management, LLC 14.827 -9,21 5.465 105,68
2026-02-05 13F Thrivent Financial For Lutherans 18.020 12,37 7 200,00
2025-09-26 NP FKICX - Fidelity Small Cap Stock K6 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 143 -96,78 16 -94,25
2026-01-23 13F Robeco Institutional Asset Management B.V. 10.492 1,30 3.867 129,50
2026-02-24 13F Bell Investment Advisors, Inc 25 150,00 9 800,00
2026-01-28 13F Quent Long Short Global Small Cap Fund, LP 588 217
2026-02-04 13F HighPoint Advisor Group LLC 569 210
2025-11-14 13F Manchester Capital Management LLC 769 -25,27 125 28,87
2026-03-02 13F Reflection Asset Management 163 59
2026-02-13 13F Cornerstone Financial Management LLC 2 1
2026-02-17 13F TCG Advisory Services, LLC 630 232
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-17 13F Granahan Investment Management Inc/ma 28.498 -13,33 10.504 96,34
2026-02-04 13F Westport Asset Management Inc 9.500 0,00 1.546 0,00
2026-02-06 13F ProShare Advisors LLC 2.844 -4,21 1.048 116,98
2026-02-13 13F Rafferty Asset Management, LLC 1.191 439
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 28.358 62,93 3.122 203,89
2026-02-17 13F Styrax Capital, LP 135.163 49.820
2026-02-17 13F Creative Planning 14.115 25,33 5.202 183,95
2026-02-02 13F Mcdonald Partners Llc 16.820 -3,53 6.200 118,58
2026-02-11 13F CenterBook Partners LP 23.497 8.661
2026-02-11 13F VMS Asset Management Limited 24.868 9.166
2026-02-13 13F Wbi Investments, Inc. 0 -100,00 0
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-02-13 13F Kcm Investment Advisors Llc 720 265
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 7.986 28,06 879 138,86
2026-01-13 13F Norden Group Llc 655 241
2026-02-17 13F Sherman Porfolios, Llc 2.686 990
2026-02-13 13F Schroder Investment Management Group 173.532 -66,39 64.412 -23,27
2026-02-13 13F Entropy Technologies, LP 15.031 -46,54 5.540 21,09
2026-01-27 13F Prakash Investment Advisors Llc 1.100 405
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 782 -35,85 86 -21,82
2026-02-03 13F F/M Investments LLC 2.448 902
2026-02-13 13F Bridgewater Associates, LP 20.770 142,90 7.656 450,32
2026-02-13 13F Neuberger Berman Group LLC 485.954 28,74 179.662 192,54
2026-01-20 13F Steel Peak Wealth Management LLC 7.185 2.648
2026-02-10 13F O'Neil Global Advisors, Inc. 2.639 -20,22 973
2026-02-18 13F Front Street Capital Management, Inc. 95.584 -9,31 35 105,88
2026-02-03 13F Pilgrim Partners Asia Pte Ltd 150 55
2026-02-17 13F First Manhattan Co 2.125 -16,83 783 88,67
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 14.603 14,26 5.383 158,87
2026-02-17 13F Blackstone Group Inc 3.418 1.260
2026-02-11 13F Zions Bancorporation, National Association /ut/ 115 42
2025-09-24 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust 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 24.377 46,76 2.683 173,78
2026-01-07 13F Capital Advantage, Inc. 1.173 -64,36 432 -19,25
2026-02-02 13F Danske Bank A/s 600 200,00 221 590,63
2025-09-26 NP USMIX - Extended Market Index Fund 7.914 -0,74 871 85,32
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-02-17 13F Man Group plc 53.366 482,53 19.670 1.220,13
2026-02-13 13F Toroso Investments, LLC 70.120 379,42 25.846 986,38
2026-02-09 13F Huntington National Bank 207 -38,76 76 40,74
2026-02-17 13F Tremblant Capital Group 298.417 109.994
2025-11-14 13F S Squared Technology, LLC 0 -100,00 0 -100,00
2026-02-09 13F Harbour Investments, Inc. 93 675,00 34 3.300,00
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 56.299 -48,12 6.197 -3,26
2026-02-13 13F Oasis Management Co Ltd. 6.250 -17,76 2.304 86,33
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 77.841 -45,66 8.569 1,32
2026-02-13 13F Alyeska Investment Group, L.P. 3.266 -98,55 1.204 -96,73
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.294 -21,95 142 46,39
2026-02-11 13F Cerity Partners LLC 8.368 246,07 3.084 684,73
2026-02-05 13F Navalign, LLC 18 7
2026-01-14 13F Spire Wealth Management 20.326 260,90 7.492 717,79
2026-02-05 13F John G Ullman & Associates Inc 5.760 -84,71 2.123 -65,36
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 42 0,00 5 100,00
2026-01-28 13F Legacy Capital Group California, Inc. 1.238 -57,13 456 -2,77
2026-02-10 13F Reaves W H & Co Inc 20.500 7.556
2026-01-12 13F Kozak & Associates, Inc. 66 -67,00 23 -52,08
2026-02-14 13F Taikang Asset Management (Hong Kong) Co Ltd 56.230 20.726
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 119 -22,73 13 44,44
2026-02-13 13F Walleye Trading LLC Put 133.300 67,67 49.133 279,85
2026-02-13 13F Walleye Trading LLC Call 170.700 24,96 62.918 183,08
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-01-29 13F D.a. Davidson & Co. 1.455 -21,82 536 77,48
2026-02-11 13F Inceptionr Llc 2.177 802
2026-02-13 13F Valliance Asset Management Ltd 20.000 7.372
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 27.723 -3,76 3.052 79,47
2025-11-06 13F CENTRAL TRUST Co 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC Put 1.290.000 12,17 90 -5,26
2026-02-13 13F Corient IA LLC 1.500 0,00 553 126,23
2025-11-14 13F ExodusPoint Capital Management, LP 57.189 -63,60 9.305 66.364,29
2026-02-17 13F Polymer Capital Management (US) LLC 50.696 -57,84 18.686 -4,48
2025-11-14 13F PointState Capital LP 0 -100,00 0
2025-09-26 NP FSCRX - Fidelity Small Cap Discovery 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 21.635 -97,21 2.382 -94,79
2026-02-17 13F SIH Partners, LLLP 2.656 979
2025-10-16 13F Collar Capital Management, LLC 0 -100,00 0
2026-02-12 13F IFC & Insurance Marketing, Inc. 39 0
2026-02-17 13F Hood River Capital Management LLC 303.126 -49,38 111.729 14,67
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -275.153 57,09 -30.289 192,89
2026-02-13 13F Talos Asset Management LP 58.353 21.508
2026-02-05 13F Pinnacle Associates Ltd 119.303 -38,33 43.974 39,71
2026-02-12 13F Quadrant Capital Group Llc 6.767 53,94 2.494 248,81
2026-01-23 13F State of Alaska, Department of Revenue 7.033 -6,70 3 100,00
2026-02-13 13F Mariner, LLC 12.485 33,86 4.604 203,43
2026-02-17 13F PharVision Advisers, LLC 1.445 533
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2026-02-17 13F Two Sigma Securities, Llc 613 -77,56 226 -49,32
2025-09-23 NP KGDAX - DWS Global Small Cap Fund Class A 28.093 0,00 3.092 86,49
2025-09-26 NP PTF - Invesco DWA Technology Momentum 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 94.821 10.438
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 300 0,00 111 129,17
2025-11-14 13F Davidson Kempner Capital Management Lp 143.900 -42,44 23.414 -1,48
2026-01-21 13F Signature Resources Capital Management, LLC 20 0,00 7 133,33
2026-02-17 13F Bridgeway Capital Management Inc 14.380 57,68 5.300 257,38
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
2026-02-17 13F Sandler Capital Management 0 -100,00 0
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100,00 0 -100,00
2026-01-30 13F Laurel Wealth Advisors LLC 2 1
2026-02-13 13F Smartleaf Asset Management LLC 219 776,00 81 1.925,00
2026-02-13 13F North Growth Management Ltd. 95.000 -37,50 35 41,67
2026-02-13 13F Public Employees Retirement Association Of Colorado 7.310 0,00 3 100,00
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 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 18.322 -5,98 2.017 75,30
2026-02-09 13F Optimist Retirement Group LLC 1.126 415
2026-01-09 13F SG Americas Securities, LLC Call 1.150.000 0,00 341 218,69
2026-01-22 13F Trilogy Capital Inc. 650 240
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 94.807 8,12 34.945 144,93
2026-01-29 13F Comerica Bank 37.390 1,61 13.782 130,18
2025-10-24 13F Hemington Wealth Management 47 0,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 2.849 53,58 1.050 248,84
2026-02-13 13F Marshall Wace, Llp 99.286 36.596
2026-02-20 13F Kovitz Investment Group Partners, LLC 990 -98,03 365 -95,54
2025-11-14 13F Wolverine Trading, Llc 4.982 114,56 810 267,73
2025-11-14 13F Wolverine Trading, Llc Call 142.700 107,11 23.200 255,39
2025-11-14 13F Wolverine Trading, Llc Put 63.100 32,29 10.259 127,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 52.199 -41,02 5.746 9,97
2026-02-13 13F Parkside Financial Bank & Trust 31 93,75 11 450,00
2025-11-14 13F Symmetry Peak Management Llc 0 -100,00 0 -100,00
2026-01-15 13F Fifth Third Wealth Advisors LLC 2.362 0,21 871 127,15
2026-02-17 13F Guggenheim Capital Llc 4.048 -36,71 1.492 43,46
2026-02-19 13F Mcguire Capital Advisors Inc 2 1
2026-01-27 13F First Horizon Corp 30 11,11 11 175,00
2025-11-07 13F Putney Financial Group LLC 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 182.578 -2,66 67.296 120,51
2025-11-14 13F Polar Asset Management Partners Inc. Call 0 -100,00 0
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Mercer Global Advisors Inc /adv 11.977 4.415
2026-02-17 13F Price T Rowe Associates Inc /md/ 499.612 66,60 184 283,33
2026-02-12 13F Ensign Peak Advisors, Inc 3.886 -71,29 1.432 -34,97
2025-11-14 13F Symmetry Peak Management Llc Call 0 -100,00 0 -100,00
2026-01-15 13F Brookstone Capital Management 704 259
2026-02-02 13F New England Capital Financial Advisors LLC 25 0,00 9 125,00
2026-02-11 13F Prestige Wealth Management Group LLC 85 0,00 31 138,46
2026-02-17 13F Glenmede Trust Co Na 1.088 401
2026-02-17 13F Two Sigma Investments, Lp Put 362.700 -28,43 133.688 62,12
2026-02-17 13F Two Sigma Investments, Lp Call 10.000 3.686
2026-02-17 13F Two Sigma Investments, Lp 205.911 -67,51 75.897 -26,40
2026-02-17 13F Weiss Asset Management LP 10.439 -63,37 3.848 -17,04
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 3.938 -40,23 433 11,31
2025-09-26 NP FLCOX - Fidelity Large Cap Value 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 26.181 -14,37 2.882 59,67
2026-02-12 13F Rossby Financial, LCC 48 -89,33 18 -77,92
2026-02-17 13F Avala Global LP 227.837 -41,10 83.978 33,42
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 17.742 -0,96 6.540 124,40
2026-01-16 13F Louisiana State Employees Retirement System 19.600 1,03 7.224 128,90
2026-02-11 13F Ameritas Investment Partners, Inc. 19.229 7.088
2026-01-15 13F Nisa Investment Advisors, Llc 2.287 248,10 843 694,34
2026-02-17 13F Aperture Investors, LLC 56.449 20.807
2026-01-07 13F Central Pacific Bank - Trust Division 2.379 -46,53 877 21,16
2026-01-14 13F Wolff Wiese Magana Llc 605 -1,14 223 124,24
2026-02-10 13F Lido Advisors, LLC 5.810 0,14 958 1,48
2025-11-13 13F Meridiem Capital Partners LP 0 -100,00 0
2026-02-13 13F Alberta Investment Management Corp 15.500 5.713
2026-02-11 13F Strategic Advocates LLC 58 -3,33 22 133,33
2026-01-14 13F Jfs Wealth Advisors, Llc 35 0,00 13 140,00
2026-01-21 13F Pacific Point Advisors, LLC 1.800 663
2026-02-05 13F High Note Wealth, LLC 18 7
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 25.796 -12,35 2.840 63,44
2026-01-20 13F Princeton Global Asset Management LLC 16 0,00 6 150,00
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3.915 69,77 431 216,18
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 30.070 -1,80 11.084 122,46
2025-09-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 150.500 22,56 16.567 128,51
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 57.443 21,81 6.323 127,12
2026-02-13 13F Morgan Stanley 1.051.759 11,14 387.668 151,77
2026-01-22 13F Harwood Advisory Group, LLC 4 0,00 1
2026-02-17 13F California State Teachers Retirement System 67.293 2,87 24.804 133,05
2025-09-26 NP FLAPX - Fidelity Flex Mid 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 6.722 117,47 740 306,04
2026-02-10 13F Daiwa Securities Group Inc. 1.042 -95,11 0 -100,00
2026-02-11 13F Dorsey & Whitney Trust CO LLC 606 223
2026-02-13 13F Transamerica Financial Advisors, Inc. 0 0
2026-02-17 13F Atreides Management, LP 382.805 -41,73 141.098 32,00
2026-01-29 13F Ariose Capital Management Ltd 0 -100,00 0
2026-02-17 13F Laird Norton Trust Company, Llc 1.743 642
2026-02-09 13F/A Swedbank AB 59.600 0,00 21.968 126,53
2026-02-17 13F D. E. Shaw & Co., Inc. Put 648.600 0,19 239.067 126,95
2026-02-17 13F D. E. Shaw & Co., Inc. 2.545 -95,40 938 -89,57
2026-01-20 13F Braun Stacey Associates Inc 108.756 17,00 40.086 165,03
2026-01-29 13F Kickstand Ventures, Llc. 3.612 7,66 1.331 144,22
2026-02-17 13F D. E. Shaw & Co., Inc. Call 673.800 4,47 248.356 136,65
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 45.467 -11,60 5.005 64,86
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1 0,00 0
2026-01-22 13F Financial Consulate, Inc 10 0,00 4 200,00
2025-09-24 NP SWMCX - Schwab U.S. Mid-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 11.888 5,82 1.309 97,29
2026-01-20 13F Cigna Investments Inc /new 679 0
2026-01-27 13F Forum Financial Management, LP 2.745 -7,95 1.012 108,45
2026-02-05 13F LGT Group Foundation 43.495 40,92 16.144 205,18
2026-02-05 13F Dana Investment Advisors, Inc. 32.748 -43,28 12.071 28,50
2026-02-13 13F Barclays Plc Put 0 -100,00 0 -100,00
2026-02-17 13F Boothbay Fund Management, Llc 45.876 -68,62 16.909 -28,92
2026-02-17 13F Capital Fund Management S.a. Call 41.000 60,78 15.112 264,23
2025-09-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 24.929 -36,24 2.744 18,89
2026-02-09 13F Berkshire Capital Holdings Inc 10 4
2026-01-26 13F CWC Advisors, LLC. 1.519 -50,86 560 11,35
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 32.741 3,78 3.604 93,56
2026-02-05 13F HighMark Wealth Management LLC 200 0,00 74 128,13
2026-02-04 13F Fourth Dimension Wealth, LLC 104 0,00 38 137,50
2026-02-11 13F Los Angeles Capital Management Llc 297 59
2026-02-13 13F Ubs Oconnor Llc 3.083 1.136
2026-02-10 13F MidAtlantic Capital Management, Inc. 1 0
2026-02-17 13F Capital Fund Management S.a. Put 74.500 64,82 27.460 273,39
2026-02-05 13F Mission Wealth Management, Lp 1.295 477
2026-02-17 13F Ardsley Advisory Partners Lp 80.000 -6,98 29.487 110,73
2026-02-17 13F Bamco Inc /ny/ 13.930 10,71 5.134 150,81
2026-02-13 13F Aspex Management (HK) Ltd 681.959 251
2026-02-17 13F Symmetry Investments LP Call 0 -100,00 0
2026-02-17 13F Symmetry Investments LP 0 -100,00 0
2026-02-17 13F Driehaus Capital Management Llc 341.048 -43,82 125.707 27,26
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-01-05 13F Park Avenue Securities Llc 627 0
2026-02-10 13F Bnp Paribas 700 -50,00 258 13,66
2026-02-11 13F Allianz Asset Management GmbH 74.287 0,08 27.381 126,72
2026-02-03 13F Alpha Cubed Investments, LLC 1.212 447
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0 -100,00
2025-11-10 13F Optiver Holding B.V. 0 -100,00 0 -100,00
2026-02-09 13F Lisanti Capital Growth, LLC 12.785 -66,55 4.712 -24,22
2026-02-13 13F PCM Encore, LLC 634 234
2026-02-17 13F Harvest Investment Services, LLC 1.888 696
2026-01-23 13F TT International Asset Management LTD 1.000 0
2026-02-17 13F Algert Global Llc 37.340 14
2026-02-06 13F Vestmark Advisory Solutions, Inc. 4.098 1.510
2026-02-17 13F Utah Retirement Systems 3.735 3,75 1.377 135,21
2026-02-11 13F Highbridge Capital Management Llc 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 133.783 262,22 49.311 720,60
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 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 11.576 0,00 1.274 86,53
2025-09-26 NP FOCSX - Fidelity Small Cap Growth K6 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 164.309 24,82 18.087 132,72
2026-01-29 13F Cornerstone Investment Partners, LLC 5.272 -19,46 1.943 82,44
2026-01-21 13F SJS Investment Consulting Inc. 8 60,00 3
2025-11-12 13F Mach-1 Financial Group, Inc. 0 -100,00 0
2026-02-12 13F Xponance, Inc. 7.384 -14,65 2.722 93,39
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-11-12 13F Duncan Williams Asset Management, LLC 0 -100,00 0
2025-10-24 13F Godsey & Gibb Associates 0 -100,00 0
2026-02-17 13F Quadrature Capital Ltd 6.063 -94,50 2.235 -87,54
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 11.634 -0,32 1.281 85,78
2026-02-23 13F Mv Capital Management, Inc. 1 0,00 0
2025-12-01 13F Groupama Asset Managment 1.452 58,00
2026-02-17 13F Discovery Capital Management, Llc / Ct 62.400 23.000
2026-02-17 13F Dark Forest Capital Management Lp 4.368 -88,66 1.610 -74,30
2026-02-17 13F Value Aligned Research Advisors, LLC 1.172.201 432.062
2026-02-13 13F MAI Capital Management 254 -28,05 94 63,16
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 9.880 -1,31 1.088 27,73
2026-02-17 13F Jump Financial, LLC 75.582 -46,18 27.859 21,91
2026-02-17 13F Credit Agricole S A 26.587 32,84 9.800 200,95
2026-01-14 13F Thompson Investment Management, Inc. 20.820 -66,14 7.674 -23,31
2026-02-19 13F Invesco Ltd. 2.300.334 2,72 847.880 132,70
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 157.610 76,30 17.350 228,70
2025-09-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 111.413 12.264
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 55.921 0,00 6.156 86,46
2026-01-30 13F State of New Jersey Common Pension Fund D 24.699 -5,13 9.104 114,95
2026-02-10 13F Savant Capital, LLC 664 245
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 298.415 -51,13 109.993 10,71
2025-11-14 13F Corton Capital Inc. 0 -100,00 0 -100,00
2026-01-29 13F Nbc Securities, Inc. 637 -31,43 235 54,97
2026-02-14 13F American Trust 1.510 -28,74 557 61,63
2025-10-29 13F J.Safra Asset Management Corp 0 -100,00 0
2025-09-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 17.768 -24,82 1.956 40,14
2026-01-12 13F Rialto Wealth Management, LLC 7 0,00 3 100,00
2026-01-30 13F Seek First Inc. 2.000 -26,66 737 66,37
2026-01-29 13F Quent Capital, LLC 588 1,03 217 129,79
2026-02-13 13F Sei Investments Co 58.509 -32,67 21.565 52,52
2026-02-13 13F Colony Group, LLC 22.842 1.338,41 8.419 3.163,18
2026-01-29 13F UMA Financial Services, Inc. 12 50,00 4 300,00
2026-02-11 13F Janney Montgomery Scott LLC 19.775 -18,53 7 133,33
2025-11-10 13F Counterpoint Mutual Funds LLC 0 -100,00 0 -100,00
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 3.730 1.375
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 298 2,41 33 88,24
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 18.326 6.755
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2026-01-07 13F Magnus Financial Group LLC 746 275
2026-02-09 13F Emerald Advisers, Llc 147.925 -59,32 54.524 -7,84
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 5.486 -80,95 2.118 -54,79
2026-02-03 13F Ethic Inc. 8.540 -4,46 3.148 116,44
2026-01-21 13F Sowell Financial Services LLC 1.135 418
2026-01-09 13F Marshall Financial Group LLC 6.379 2.351
2026-02-02 13F Strs Ohio 1.687 -94,49 622 -87,54
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-18 13F/A Virtue Capital Management, LLC 8.437 -20,94 2.850 217,02
2026-01-08 13F Versant Capital Management, Inc 90 -19,64 33 83,33
2026-02-12 13F EAM Investors, LLC 18.434 -56,70 6.795 -0,29
2025-09-24 NP FTEC - Fidelity MSCI Information Technology Index 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 159.887 1,67 17.600 89,57
2025-11-12 13F CIBC Bancorp USA Inc. 2.318 377
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 14.368 -18,97 1.582 51,15
2026-01-23 13F Assetmark, Inc 63 85,29 23 360,00
2026-02-17 13F Gilder Gagnon Howe & Co Llc 4.671 1.722
2026-02-05 13F Leeward Investments, LLC - MA 114.278 -61,41 42.122 -12,58
2026-02-17 13F Agf Management Ltd 14.181 5.227
2025-11-07 13F Shell Asset Management Co 982 -57,02 0
2026-02-17 13F Janus Henderson Group Plc 215.506 616,44 79.431 1.524,02
2026-01-26 13F SMART Wealth LLC 1.202 443
2026-01-05 13F Noble Wealth Management PBC 182 0,00 67 131,03
2026-01-27 13F Gf Fund Management Co. Ltd. 415.245 2,55 153.055 132,31
2026-02-02 13F Cornerstone Planning Group LLC 3 1
2026-02-10 13F Advisor Resource Council 2.712 1.148
2026-02-06 13F Pinkerton Retirement Specialists, LLC 4.213 1.553
2026-02-03 13F Ballentine Partners, LLC 1.167 430
2026-02-10 13F Future Fund LLC 0 -100,00 0
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 12.342 -2,83 1.359 81,31
2026-02-10 13F Bnp Paribas Arbitrage, Sa 624.391 -24,59 230.144 70,82
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 350.147 -17,42 38.544 53,97
2026-01-14 13F ORG Partners LLC 5 2
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 2 0,00 1
2026-02-12 13F Triumph Capital Management 81 30
2026-02-13 13F Journey Strategic Wealth Llc 4.773 1,49 1.759 129,93
2026-01-23 13F Westside Investment Management, Inc. 578 2,85 213 134,07
2026-02-17 13F Woodline Partners LP 0 -100,00 0
2025-11-14 13F Sapience Investments, LLC 0 -100,00 0
2026-02-13 13F Baird Financial Group, Inc. 2.409 5,94 888 139,73
2026-02-13 13F State Street Corp 2.128.565 -1,67 784.568 122,74
2026-01-26 13F Cwm, Llc 2.823 25,41 1
2026-01-29 13F Calamos Advisors LLC 41.215 -38,08 15.191 40,27
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp 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 3.624 -11,22 399 65,15
2026-01-30 13F Sage Rhino Capital Llc 848 313
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 740 0,00 81 88,37
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 32.441 -2,74 3.571 81,36
2026-02-17 13F Twinbeech Capital Lp 7.228 2.664
2026-02-17 13F State Of Wisconsin Investment Board 36.591 -13,37 13.487 96,26
2026-02-10 13F Zweig-DiMenna Associates LLC 131.567 0,47 48.494 127,61
2026-02-11 13F SOUTH STATE Corp 15 0,00 6 150,00
2026-02-17 13F Hbk Investments L P 0 -100,00 0
2026-02-13 13F Allianz Se 301 -98,95 111 -97,64
2026-02-10 13F Natixis Advisors, L.p. 33.718 -43,38 12 33,33
2026-02-24 13F/A Pacer Advisors, Inc. 12.365 33,09 4.558 201,59
2026-02-10 13F Godfrey Financial Associates, Inc. 1 0
2026-02-13 13F Keystone Investors Pte Ltd 110.164 -29,51 40.605 59,69
2026-02-17 13F Hilltop Holdings Inc. 1.598 589
2026-02-17 13F Fmr Llc 9.330.198 57,26 3.439.018 256,24
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 106.731 -70,05 39.340 -32,16
2026-02-13 13F Squarepoint Ops LLC Call 25.300 -48,26 9.325 17,21
2026-02-05 13F Bessemer Group Inc 328 -86,22 0
2026-02-13 13F Squarepoint Ops LLC Put 25.400 -41,74 9.362 31,97
2026-02-13 13F Squarepoint Ops LLC 97.700 36.011
2026-02-03 13F Farmers & Merchants Investments Inc 63 8,62 23 155,56
2026-01-21 13F Jackson Square Capital, Llc 37.150 61,00 13.693 264,76
2026-01-23 13F Beacon Harbor Wealth Advisors, Inc. 39.507 -13,69 14.562 95,53
2026-02-02 13F B.O.S.S. Retirement Advisors, LLC 678 250
2026-02-11 13F Capital Research Global Investors 1.014.460 -37,48 373.920 41,63
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 113 -55,51 12 -14,29
2026-01-28 13F Bedel Financial Consulting, Inc. 547 202
2026-02-17 13F Schonfeld Strategic Advisors LLC 95.427 -63,56 35.173 -17,46
2026-02-17 13F Bank Of America Corp /de/ 584.898 -49,71 215.588 13,93
2026-02-12 13F Commonwealth Equity Services, Llc 4.582 56,22 1.689
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 9.416 -15,49 1.037 57,69
2026-02-02 13F Sachetta, LLC 16 0,00 6 150,00
2026-02-17 13F Advisor Group Holdings, Inc. Call 1 0,00 28 440,00
2026-02-06 13F Banque Cantonale Vaudoise 322 119
2026-02-04 13F Securian Asset Management, Inc 5.139 -2,47 1.894 121,00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 12 -99,42 1 -99,17
2026-02-06 13F CloudAlpha Capital Management Limited/Hong Kong Call 0 -100,00 0 -100,00
2026-02-13 13F Financial Network Wealth Advisors LLC 12 0,00 4 300,00
2026-02-17 13F Northern Trust Corp 566.398 -2,03 208.769 121,94
2025-11-14 13F Polymer Capital Management (US) LLC Put 0 -100,00 0 -100,00
2026-02-17 13F Equitable Holdings, Inc. 935 345
2026-01-08 13F Grove Bank & Trust 45 0,00 17 128,57
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 81 30
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-01-29 13F UBS Group AG Call 674.704 0,15 248.689 126,87
2026-01-29 13F UBS Group AG 1.582.492 312,57 583.291 834,59
2026-02-13 13F Luminist Capital LLC 0 -100,00 0 -100,00
2026-02-12 13F MetLife Investment Management, LLC 34.893 -3,35 12.861 118,95
2026-02-12 13F Paradigm Capital Management Inc/ny 33.600 0,00 12.385 126,52
2026-02-05 13F North Dakota State Investment Board 2.419 892
2026-02-14 13F Rockefeller Capital Management L.P. 4.623 123,33 1.704 406,85
2026-02-17 13F Wellington Management Group Llp 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp Call 0 -100,00 0
2026-02-10 13F Td Asset Management Inc 22.200 8.183
2026-01-14 13F USA Financial Portformulas Corp 620 -60,03 229 -9,52
2026-02-09 13F Emerald Mutual Fund Advisers Trust 86.925 -59,70 32.040 -8,70
2026-02-18 13F/A Empowered Funds, LLC 4.176 12,20 1.539 154,38
2026-02-02 13F Fifth Third Bancorp 772 2,93 285 132,79
2026-02-09 13F Systematic Financial Management Lp 1.000 369
2026-02-17 13F Aqr Capital Management Llc 83.727 108,48 30.861 374,04
2026-01-07 13F Massmutual Trust Co Fsb/adv 205 58,91 76 275,00
2026-01-20 13F Fundamentun, Llc 1.045 385
2026-02-06 13F Csenge Advisory Group 1.353 499
2026-01-06 13F JBR Co Financial Management Inc 899 331
2026-02-06 13F Covestor Ltd 169 -5,59 0
2026-02-10 13F Smith Group Asset Management, LLC 3.851 -43,28 1.419 28,53
2025-11-06 13F Versor Investments LP 0 -100,00 0
2026-02-06 13F Bare Financial Services, Inc 23 -17,86 8 100,00
2026-02-05 13F New York Life Investment Management Llc 6.875 2.534
2026-01-16 13F Compagnie Lombard Odier SCmA 213 0,00 79 129,41
2026-02-17 13F Tudor Investment Corp Et Al Put 65.800 -9,99 24.253 103,91
2026-02-17 13F Public Employees Retirement System Of Ohio 21.923 -1,84 8.081 122,41
2026-02-13 13F Capula Management Ltd 669 247
2026-02-17 13F Diker Management Llc 20.000 -44,44 7.372 25,85
2026-02-17 13F Tudor Investment Corp Et Al Call 49.500 -34,44 18.245 48,53
2026-02-13 13F Centiva Capital, LP 1.030 380
2026-02-12 13F Swiss National Bank 141.315 4,98 52.087 137,81
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-11 13F GW&K Investment Management, LLC 82.239 30
2026-02-13 13F 1832 Asset Management L.P. 691.036 17,72 254.709 166,68
2026-02-11 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 11.487 4.234
2026-01-20 13F Signaturefd, Llc 1.582 0,00 583 126,85
2026-02-13 13F Mml Investors Services, Llc 5.118 204,28 1.886 590,84
2026-02-13 13F Resources Investment Advisors, LLC. 2.102 -33,27 775 51,17
2026-02-17 13F Ardmore Road Asset Management LP 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 4.926 151,20 1.816 468,97
2026-01-23 13F Financial Connections Group, Inc. 50 0,00 0
2026-02-17 13F Quantinno Capital Management LP 18.171 11,50 6.698 152,62
2026-01-16 13F Morris Retirement Advisors, LLC 2.654 -45,37 978 23,80
2026-02-17 13F Ancora Advisors, LLC 7 3
2026-02-17 13F Scientech Research LLC 2.443 900
2026-02-06 13F Larson Financial Group LLC 1.314 -26,84 484 65,75
2026-02-10 13F CIBC World Markets Inc. 650 -98,99 240 -97,73
2025-10-28 13F BRYN MAWR TRUST Co 19 -9,52 3 200,00
2026-02-19 13F/A Axxcess Wealth Management, Llc 9.955 3.669
2026-02-17 13F Private Advisor Group, LLC 4.633 -3,12 1.708 119,41
2026-01-29 13F Sanctuary Advisors, LLC 6.147 94,77 2.266 341,52
2026-01-30 13F Caldwell Securities, Inc 3 0,00 1
2026-02-02 13F Highland Capital Management, Llc 6.942 -51,55 2.559 9,74
2026-01-15 13F J. Safra Sarasin Holding AG 809 298
2026-02-12 13F Johnson Financial Group, Inc. 1.226 -26,10 452 67,66
2026-02-13 13F Anb Bank 1.046 386
2026-01-30 13F New York State Teachers Retirement System 67.070 -4,85 25 118,18
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 4.472 0,00 492 86,36
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust 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 34.544 167,16 3.803 398,30
2026-02-17 13F Alliancebernstein L.p. 285.604 -73,68 105.271 -40,38
2026-01-30 13F Urban Wealth Management, LLC 0 -100,00 0 -100,00
2026-01-30 13F/A M&t Bank Corp 13.498 5,35 4.975 138,72
2026-02-17 13F Panoramic Hills Capital Ltd 150.222 55.370
2026-02-17 13F Hidden Lake Asset Management LP 15.868 5.849
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.871 115,06 206 301,96
2026-02-12 13F Bank Of Montreal /can/ 130.324 -65,41 48.036 -21,64
2026-02-12 13F Brown Brothers Harriman & Co 119 44
2026-02-17 13F J. Goldman & Co LP 0 -100,00 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 6.673 -79,08 886 -36,12
2026-02-13 13F First Trust Advisors Lp 95.060 -10,11 35.038 103,63
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth 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 348 41,46 38 90,00
2026-02-13 13F Quarry LP 98 -96,34 36 -91,72
2025-09-29 NP TRFM - AAM Transformers ETF 3.232 18,30 356 120,50
2026-02-02 13F Principal Financial Group Inc 152.428 -1,63 56.183 122,84
2026-02-11 13F Situational Awareness LP 1.298.400 478.577
2026-02-17 13F Advisor Group Holdings, Inc. 18.137 -45,23 6.685 49,02
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 968 5,22 357 138,93
2026-02-06 13F New Millennium Group LLC 10 -58,33 4 0,00
2026-02-13 13F Truvestments Capital Llc 76 300,00 28 833,33
2026-02-12 13F Nuveen, LLC 344.946 -35,89 127.144 45,22
2026-01-14 13F Chesley Taft & Associates LLC 568 209
2026-02-11 13F IMA Wealth, Inc. 12.735 -3,47 4.694 118,69
2026-02-12 13F Skopos Labs, Inc. 4.126 116,25 1.537 395,81
2026-01-20 13F JB Capital LLC 38.360 -3,24 14.139 119,21
2026-02-18 13F CTC Alternative Strategies, Ltd. 962 355
2025-09-29 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 116.497 120,68 12.824 311,52
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A Short -37.162 -17,70 -4.091 53,41
2026-02-02 13F Estate Counselors, LLC 11.500 4.239
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2026-01-30 13F Activest Wealth Management 4 -78,95 1 -66,67
2026-02-03 13F Mma Asset Management Llc 0 -100,00 0
2026-02-17 13F Caption Management, LLC Call 160.000 56,10 58.974 253,62
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2.259 -33,40 249 24,00
2026-02-17 13F Caption Management, LLC 4.200 1.548
2026-02-13 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 0 -100,00 0
2026-02-13 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100,00 0
2026-02-17 13F Summit Partners Public Asset Management, Llc 3.000 1.106
2026-01-29 13F WT Asset Management Ltd 498.418 -29,82 183.712 58,98
2026-02-12 13F Dimensional Fund Advisors Lp 506.985 -12,52 186.870 98,19
2026-02-11 13F LPL Financial LLC 58.853 87,87 21.693 325,58
2025-11-14 13F Cubist Systematic Strategies, LLC Put 24.000 3.905
2026-01-28 13F Arizona State Retirement System 19.737 -3,81 7.275 117,91
2026-02-06 13F Intrust Bank Na 593 219
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 87.614 -28,39 9.645 33,52
2025-11-14 13F Cubist Systematic Strategies, LLC Call 5.300 862
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3.057 -49,11 1.127 15,25
2026-02-17 13F Blair William & Co/il 3.611 15,74 1.331 162,33
2026-02-11 13F Winton Capital Group Ltd 19.321 7.122
2026-01-15 13F Fortitude Family Office, LLC 18 0,00 7 200,00
2026-01-28 13F Salomon & Ludwin, LLC 47 17
2026-02-17 13F Prelude Capital Management, Llc 1.680 -95,74 619 -90,35
2025-10-07 13F Family Legacy Financial Solutions, LLC 0 -100,00 0
Other Listings
IT:1LITE 548,60 €
US:LITE 616,09 $
GB:0JVV 647,64 $
DE:LU2 576,80 €
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