0YU1 - Ambarella, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Grundläggande statistik

Institutionella ägare	406 total, 390 long only, 0 short only, 16 long/short - change of −32,11% MRQ
Aktiepris	55,41
Genomsnittlig portföljallokering	0.1259 % - change of −37,13% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	37 408 488 - 86,89% (ex 13D/G) - change of −4,29MM shares −10,29% MRQ
Institutionellt värde (lång)	$ 2 495 259 USD ($1000)

Institutionellt ägande och aktieägare

Ambarella, Inc. (GB:0YU1) har 406 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 37,408,488 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jericho Capital Asset Management L.P., Geode Capital Management, Llc, Morgan Stanley, Price T Rowe Associates Inc /md/, Fuller & Thaler Asset Management, Inc., Slate Path Capital LP, and Squarepoint Ops LLC .

Ambarella, Inc. (LSE:0YU1) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of March 23, 2026 is 55,41 / share. Previously, on December 2, 2025, the share price was 72,58 / share. This represents a decline of 23,65% over that period.

GB:0YU1 / Ambarella, Inc. Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2026-01-08	13F	Versant Capital Management, Inc		371	1,09	26	−13,33
2026-02-17	13F	Russell Investments Group, Ltd.		70 882	−4,06	5 021	−17,66
2025-10-20	13F	CenterStar Asset Management, LLC	Call	0	−100,00	0	−100,00
2026-02-13	13F	Umb Bank N A/mo		190	0,00	13	−13,33
2026-02-09	13F	Hartland & Co., LLC		25	8,70	2	0,00
2026-02-13	13F	Quattro Advisors LLC		56		4
2025-09-26	NP	THNQ - ROBO Global(R) Artificial Intelligence ETF		82 473	15,06	5 451	58,48
2026-02-05	13F	Bank Julius Baer & Co. Ltd, Zurich		0	−100,00	0
2025-09-26	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		1 315	−32,53	87	−7,53
2026-02-14	13F	Torrey Growth & Income Advisors		0	−100,00	0
2025-11-12	13F	Neuberger Berman Group LLC		0	−100,00	0
2025-09-25	NP	DFAU - Dimensional US Core Equity Market ETF		1 748	57,34	116	116,98
2025-09-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		211	6,03	14	44,44
2026-02-12	13F	New York State Common Retirement Fund		14 560	1,80	1 031	−12,63
2026-02-13	13F	Y-Intercept (Hong Kong) Ltd		42 804	1 076,58	3 032	910,67
2026-02-04	13F	Knuff & Co LLC		3 020		214
2026-02-17	13F	Cim Investment Mangement Inc		4 188	0,00	297	−14,20
2026-02-09	13F	White Pine Capital Llc		13 952	−2,08	988	−15,91
2026-02-12	13F	Keel Point, LLC		10 009	−0,18	709	−14,27
2025-09-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		128 190	23,46	8 472	70,05
2026-02-17	13F	Price T Rowe Associates Inc /md/		864 610	2 312,62	61	2 950,00
2025-11-13	13F	Chesapeake Capital Corp /il/		0	−100,00	0
2026-02-12	13F	State Board Of Administration Of Florida Retirement System		10 760	0,00	762	−14,09
2026-02-13	13F	Prudential Financial Inc		0	−100,00	0
2025-11-14	13F	Jain Global LLC		0	−100,00	0	−100,00
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		6 235	18,51	412	63,49
2026-02-13	13F	Edgestream Partners, L.P.		5 618	−87,93	398	−89,66
2026-02-05	13F	Phoenix Holdings Ltd.		4 900	−15,52	342	−28,66
2026-02-12	13F	Skopos Labs, Inc.		0	−100,00	0
2026-02-13	13F	Sterling Capital Management LLC		263	165,66	19	125,00
2026-02-05	13F	DnB Asset Management AS		47 158		3 341
2026-02-05	13F	Pinnacle Associates Ltd		359 222	−4,67	25 447	−18,16
2026-02-12	13F	DRW Securities, LLC		4 149	30,19	294	11,41
2026-02-13	13F	Quarry LP		90	−88,65	6	−90,77
2026-02-12	13F	Steward Partners Investment Advisory, Llc		525	162,50	37	131,25
2026-02-11	13F	Cerity Partners LLC		7 871	−30,80	558	−40,62
2025-09-26	NP	JCCIX - John Hancock Small Cap Core Fund Class I		457 994	−19,61	30 269	10,71
2026-02-17	13F	Ancora Advisors, LLC		49	0,00	3	−25,00
2026-02-13	13F	Verition Fund Management LLC		4 200	−53,86	298	−60,45
2025-09-26	NP	FXSCX - Fidelity Flex Small Cap Focused Index Fund		136		9
2026-01-14	13F	Exchange Traded Concepts, Llc		353 101	30,09	25 014	11,68
2026-01-28	13F	Klp Kapitalforvaltning As		8 800	0,00	623	−14,19
2026-01-29	13F	Sanctuary Advisors, LLC		4 607		326
2026-02-17	13F	Aqr Capital Management Llc		235 847	2,37	16 707	−12,12
2026-02-17	13F	Citadel Advisors Llc		535 674	17,73	37 947	1,07
2025-11-14	13F	Wolverine Trading, Llc	Put	88 300	21,29	7 314	49,83
2026-02-17	13F	Citadel Advisors Llc	Call	641 500	8,95	45 444	−6,47
2026-02-04	13F	Bailard, Inc.		4 200	−0,19	298	−14,41
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		28 203	0,00	1 864	37,69
2026-02-17	13F	Citadel Advisors Llc	Put	47 100	−65,77	3 337	−70,62
2026-01-21	13F	Albion Financial Group /ut		75	0,00	5	−16,67
2026-02-11	13F	Fox Run Management, L.l.c.		9 767	−49,21	692	−56,43
2026-02-17	13F	Tudor Investment Corp Et Al	Call	18 200	−60,61	1 289	−66,19
2026-02-17	13F	Tudor Investment Corp Et Al	Put	8 200	−56,38	581	−62,60
2026-02-17	13F	Cresset Asset Management, LLC		5 902	−2,40	418	−16,06
2025-09-29	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		179	9,82	12	57,14
2026-02-11	13F	Buckingham Strategic Partners		0	−100,00	0
2025-11-14	13F	Wolverine Trading, Llc		32 985	−23,81	2 732	−5,89
2025-11-14	13F	Wolverine Trading, Llc	Call	54 500	52,66	4 514	88,55
2026-02-11	13F	Parallel Advisors, LLC		172	0,00	12	−14,29
2026-02-03	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		81 237	−13,66	6 106	−21,37
2026-02-13	13F	Virtus ETF Advisers LLC		16 830	−19,59	1 192	−30,98
2026-02-06	13F	IFP Advisors, Inc		198	31,13	14	16,67
2026-02-13	13F	BNP Paribas Asset Management Holding S.A.		309 215		22
2026-01-15	13F	Trust Co		7		0
2025-11-14	13F	Point72 Hong Kong Ltd		24 212		1 998
2026-02-10	13F	Quantbot Technologies LP		23 707	329,86	1 679	269,01
2026-02-13	13F	Pathstone Holdings, LLC		17 106	−6,32	1 212	−19,59
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		43 876	19,64	2 900	64,81
2026-02-17	13F	Armistice Capital, Llc		4 148		294
2025-11-13	13F	Riggs Asset Managment Co. Inc.		0	−100,00	0
2026-01-28	13F	Teacher Retirement System Of Texas		0	−100,00	0
2026-02-17	13F	Sora Investors Llc		162 733	6,80	11 528	−8,31
2026-01-14	13F	Pallas Capital Advisors LLC		3 109	6,51	220	−8,33
2026-02-12	13F	Xponance, Inc.		3 248	−7,62	230	−20,69
2026-02-17	13F	Advisor Group Holdings, Inc.		7 521	−6,96	533	−20,24
2026-02-13	13F	Manufacturers Life Insurance Company, The		0	−100,00	0
2026-02-10	13F	Collar Capital Management, LLC		20 188	−2,48	1 430	−16,28
2026-02-11	13F	Rise Advisors, LLC		0	−100,00	0
2026-02-06	13F	Handelsbanken Fonder AB		312 326	83,96	22	57,14
2025-11-06	13F	Katamaran Capital LLP		0	−100,00	0
2026-01-14	13F	ORG Partners LLC		10		1
2026-02-17	13F	Gotham Asset Management, LLC		0	−100,00	0	−100,00
2026-02-11	13F	Krane Funds Advisors LLC		8 848		627
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		123 297	3,97	8 149	43,20
2026-02-17	13F	Bank Of America Corp /de/		446 915	−26,40	31 659	−36,82
2026-01-28	13F	CAPROCK Group, Inc.		3 179	−8,68	225	−21,60
2026-01-12	13F	CVA Family Office, LLC		11	0,00	1
2025-09-29	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 538	30,68	1 754	79,98
2026-02-03	13F	Garner Asset Management Corp		110		8
2026-02-02	13F	Principal Financial Group Inc		0	−100,00	0
2025-11-12	13F	Mach-1 Financial Group, Inc.		0	−100,00	0
2026-02-04	13F	Pacer Advisors, Inc.		0	−100,00	0
2026-02-17	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2026-02-03	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		4 413	19,43	313	2,63
2026-02-11	13F	LPL Financial LLC		14 241	−13,45	1 009	−25,72
2026-02-13	13F	Ieq Capital, Llc		11 338	−24,60	803	−35,24
2026-01-30	13F	North Star Investment Management Corp.		15	0,00	1	0,00
2026-01-21	13F	Flagship Harbor Advisors, Llc		680		48
2026-02-04	13F	Versor Investments LP		3 227	−73,18	229	−77,02
2026-02-19	13F	Connective Capital Management, LLC		14 516	4,18	1 028	−10,53
2026-02-12	13F	Granite Investment Partners, LLC		27 769	−29,67	1 967	−39,63
2026-02-17	13F	PharVision Advisers, LLC		0	−100,00	0
2026-02-10	13F	Savant Capital, LLC		0	−100,00	0
2025-09-25	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		14 471	0,08	956	37,95
2026-02-13	13F	State Street Corp		1 702 493	1,29	120 605	−13,05
2025-09-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		29 077	0,00	1 922	37,71
2025-11-14	13F	potrero capital research llc	Put	0	−100,00	0	−100,00
2025-11-14	13F	potrero capital research llc	Call	0	−100,00	0	−100,00
2025-09-25	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		892	0,00	59	38,10
2026-01-20	13F	AdvisorNet Financial, Inc		270	−20,59	19	−32,14
2026-02-12	13F	Principal Securities, Inc.		0	−100,00	0
2026-02-13	13F	American Century Companies Inc		4 617		327
2025-09-25	NP	DFUS - Dimensional U.S. Equity ETF		9 291	122,81	614	207,00
2026-01-20	13F	AdvisorNet Financial, Inc	Call	100	−50,00	7	−56,25
2026-02-09	13F	Harbour Investments, Inc.		25	0,00	2	−50,00
2026-02-13	13F	National Bank Of Canada /fi/		0	−100,00	0
2025-09-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 658	15,30	572	58,89
2026-02-13	13F	Wells Fargo & Company/mn		92 024	45,71	6 519	25,08
2026-02-13	13F	MYDA Advisors LLC		28 000		1 984
2026-01-16	13F	SWS Partners		89 191	16,72	6 318	0,21
2026-02-17	13F	California State Teachers Retirement System		38 645	6,33	2 738	−8,74
2026-02-17	13F	Oberweis Asset Management Inc/		617 860	1,06	43 769	−13,24
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		123 423	0,00	8 157	37,72
2026-01-09	13F	McCollum Christoferson Group LLC		0	−100,00	0
2026-02-17	13F	Janus Henderson Group Plc		17 898	0,00	1 268	−14,22
2026-02-13	13F	Squarepoint Ops LLC		793 745	35,23	56 229	16,09
2025-11-14	13F	Point72 (DIFC) Ltd		2 866		236
2025-09-29	NP	AIBU - Direxion Daily AI and Big Data Bull 2X Shares		743	51,94	49	113,04
2026-02-17	13F	Bayesian Capital Management, LP		0	−100,00	0
2026-02-13	13F	Barclays Plc		695 086	−10,32	49 240	−23,02
2025-09-25	NP	DFAS - Dimensional U.S. Small Cap ETF		54 948	0,00	3 632	0,00
2025-11-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	−100,00	0
2026-02-12	13F	BlackRock, Inc.		3 827 849	−2,41	271 165	−16,22
2026-02-11	13F	CenterBook Partners LP		6 954		493
2026-02-06	13F	Bare Financial Services, Inc		14	0,00	1	−100,00
2026-02-05	13F	Stoneridge Investment Partners Llc		9 301	262,05	1
2026-01-20	13F	Steel Peak Wealth Management LLC		4 194	−58,59	297	−64,43
2026-01-20	13F	Steel Peak Wealth Management LLC	Call			57
2026-02-13	13F	Centaurus Financial, Inc.		4 835	−15,32	0
2026-02-17	13F	First Manhattan Co		0	−100,00	0
2025-11-14	13F	Freestone Grove Partners LP		0	−100,00	0	−100,00
2026-02-19	13F	Jacobs Equity LLC		3 275		232
2025-10-31	13F	Baillie Gifford & Co		0	−100,00	0
2025-11-13	13F	Hel Ved Capital Management Ltd		0	−100,00	0	−100,00
2026-01-09	13F	SG Americas Securities, LLC		55 225		4
2026-01-28	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		47 128	−19,34	3 339	−30,76
2026-01-23	13F	State of Alaska, Department of Revenue		1 968	0,00	0
2026-02-17	13F	Raymond James Financial Inc	Put	900		72
2026-02-11	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2026-02-17	13F	Raymond James Financial Inc		189 038	62,01	13 222	37,32
2025-09-24	NP	SWTSX - Schwab Total Stock Market 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		18 585	0,00	1 228	37,82
2026-02-09	13F	Huntington National Bank		25	0,00	2	−50,00
2026-02-17	13F	Ameriprise Financial Inc		59 958	−29,23	4 247	−39,25
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		45 417	−1,47	3 002	35,67
2026-02-05	13F	Stephens Inc /ar/		3 860	1,47	273	−12,78
2026-02-17	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-11-14	13F	Axa S.a.		0	−100,00	0
2026-02-05	13F	Gamco Investors, Inc. Et Al		8 147	−46,40	577	−53,99
2026-02-13	13F	Neo Ivy Capital Management		0	−100,00	0	−100,00
2026-02-06	13F	Nano Cap New Millennium Growth Fund L P		1 000		71
2026-02-12	13F	Quadrant Capital Group Llc		178	0,00	13	−14,29
2026-02-13	13F	JustInvest LLC		4 527	−0,22	321	−14,44
2025-09-29	NP	LAMGX - Lord Abbett Micro-Cap Growth Fund Class A		16 979	−50,67	1 122	−32,04
2026-01-23	13F	Assetmark, Inc		19	0,00	1	0,00
2026-02-04	13F	Ameritas Advisory Services, LLC		0	−100,00	0
2026-02-12	13F	Pitcairn Co		0	−100,00	0
2025-09-29	NP	TMAT - Main Thematic Innovation ETF		16 368		1 082
2026-02-13	13F	Caitong International Asset Management Co., Ltd		263	34,87	19	12,50
2025-09-25	NP	DFSU - Dimensional US Sustainability Core 1 ETF		811		54
2026-02-11	13F	Simplex Trading, Llc		7 824	47,90	554
2026-02-11	13F	Simplex Trading, Llc	Call	35 200	40,80	2 494	124 550,00
2026-01-21	13F	Azzad Asset Management Inc /adv		8 058	−32,19	571	−41,84
2026-02-11	13F	Simplex Trading, Llc	Put	30 700	−45,18	2 175	54 250,00
2026-02-13	13F	MAI Capital Management		22	83,33	2
2026-02-17	13F	Engineers Gate Manager LP		125 059	−6,11	8 859	−19,40
2026-01-06	13F	Red Spruce Capital, LLC		14 644	−2,56	1 037	−16,37
2026-02-17	13F	Farringdon Capital, Ltd.		0	−100,00	0
2026-02-10	13F	Hillsdale Investment Management Inc.		104 900	4,82	7 431	−10,01
2026-02-17	13F	Mercer Global Advisors Inc /adv		4 679	−17,64	331	−29,27
2025-09-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		409 253	4,89	27 048	44,45
2026-02-06	13F	Global Retirement Partners, LLC		35	−31,37	2	−50,00
2026-02-19	13F	Mcguire Capital Advisors Inc		6		0
2026-02-17	13F	Kemnay Advisory Services Inc.		1 002		71
2026-02-12	13F	Bank of Jackson Hole Trust		33		2
2026-02-10	13F	Connor, Clark & Lunn Investment Management Ltd.		557 159	−1,71	39 469	−15,62
2026-02-17	13F	Portolan Capital Management, LLC		54 242		3 843
2026-02-10	13F	State of Wyoming		1 176	28,81	83	10,67
2026-02-12	13F	Campbell & CO Investment Adviser LLC		3 949	−71,34	280	−75,44
2026-01-21	13F	Register Financial Advisors LLC		3 300	0,00	234	−14,34
2026-02-13	13F	Bridgefront Capital, LLC		0	−100,00	0
2026-02-17	13F	Capstone Investment Advisors, Llc		7 599	39,58	538	19,82
2026-02-13	13F	Essex Investment Management Co Llc		83 843	−1,77	5 939	−15,68
2026-02-04	13F	First National Advisers, LLC		0	−100,00	0
2025-11-14	13F	Northwestern Mutual Wealth Management Co		0	−100,00	0	−100,00
2026-02-10	13F	SBI Okasan Asset Management Co.Ltd.		19 200		1 345
2026-02-09	13F	Hantz Financial Services, Inc.		12		0
2026-02-17	13F	Mirabella Financial Services Llp		4 264		302
2026-01-28	13F	DekaBank Deutsche Girozentrale		1 266	0,00	0
2025-10-31	13F	Whittier Trust Co		0	−100,00	0
2026-02-02	13F	Chapman Financial Group, Llc		65	0,00	5	−20,00
2026-02-13	13F	Headlands Technologies LLC		16 337	−0,31	1 157	−14,42
2025-11-13	13F	Capital Fund Management S.a.	Call	0	−100,00	0	−100,00
2026-01-16	13F	Linden Thomas Advisory Services, LLC		16 975	−1,37	1 203	−15,35
2025-11-21	13F/A	CIBC Bancorp USA Inc.		4 343		358
2026-02-17	13F	Advisor Group Holdings, Inc.	Call	0	−100,00	0
2026-01-16	13F	Banque Pictet & Cie Sa		3 876	−19,05	275	−30,63
2026-02-03	13F	K.J. Harrison & Partners Inc		10 000		708
2026-02-17	13F	Tower Research Capital LLC (TRC)		2 255	2,92	160	−11,67
2026-02-13	13F	Rhumbline Advisers		55 853	−6,23	3 957	−19,51
2026-02-13	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-09-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		48	500,00	3
2026-02-12	13F	Cibc World Markets Corp		0	−100,00	0
2025-11-14	13F	AXA Investment Managers S.A.		332 581		27 445
2025-09-24	NP	FYC - First Trust Small 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		35 216	256,47	2 327	390,93
2026-02-13	13F	Walleye Capital LLC	Call	9 400	18,99	666	2,15
2026-02-17	13F	Advisory Services Network, LLC		0	−100,00	0
2026-02-13	13F	Walleye Capital LLC	Put	1 600	−65,22	113	−70,18
2026-02-13	13F	Walleye Capital LLC		9 164	157,05	649	120,75
2026-02-13	13F	FirstWave Capital Management LLC		33 075		2 343
2025-09-29	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		4 676	6,66	309	47,14
2026-02-13	13F	Change Path, LLC		0	−100,00	0	−100,00
2025-11-14	13F	Westerly Capital Management, Llc	Call	0	−100,00	0	−100,00
2026-02-05	13F	Stephens Investment Management Group LLC		476 948	−0,12	33 787	−14,26
2026-02-17	13F	Two Sigma Advisers, Lp		0	−100,00	0
2026-01-23	13F	Farther Finance Advisors, LLC		1 001	−49,27	71	−56,79
2026-02-17	13F	Lombard Odier Asset Management (USA) Corp		9 354	88,97	663	62,25
2026-02-17	13F	Algert Global Llc		207 920	−12,60	15	−26,32
2026-02-13	13F	Banco Santander, S.A.		9 446	0,00	669	−14,12
2026-01-16	13F	First Community Trust Na		5 000	0,00	354	−14,08
2026-02-10	13F	Intech Investment Management Llc		21 083	11,72	1 494	−4,11
2026-02-11	13F	Primecap Management Co/ca/		19 500	−6,70	1 381	−19,90
2026-01-20	13F	Signaturefd, Llc		529	−1,31	37	−15,91
2026-02-02	13F	Strs Ohio		14 400	5,88	1 020	−9,09
2026-02-12	13F	Hrt Financial Lp		39 109	−50,03	3	−66,67
2026-02-17	13F	Fmr Llc		281 370	16,33	19 932	−0,13
2026-01-28	13F	Arizona State Retirement System		11 178	−6,06	792	−19,37
2025-09-26	NP	ROBO - ROBO Global(R) Robotics and Automation Index ETF		288 827	−5,48	19 089	30,16
2026-02-17	13F	D. E. Shaw & Co., Inc.	Put	5 600	−45,10	397	−52,91
2025-11-13	13F	Clear Street Markets Llc	Call	0	−100,00	0
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		18 702	3,74	1 236	42,89
2026-02-06	13F	Larson Financial Group LLC		199	5,85	14	−6,67
2026-02-17	13F	D. E. Shaw & Co., Inc.	Call	35 800	0,00	2 536	−14,15
2026-02-19	13F	Invesco Ltd.		81 828	−77,03	5 797	−80,28
2026-02-13	13F	Peak6 Llc		32 844		2 327
2026-02-13	13F	Peak6 Llc	Call	50 500	−80,45	3 577	−83,22
2026-02-13	13F	Peak6 Llc	Put	80 200	−29,28	5 681	−39,29
2026-02-13	13F	Police & Firemen's Retirement System of New Jersey		10 792	−4,26	765	−17,85
2025-10-07	13F	Assenagon Asset Management S.A.		0	−100,00	0
2026-02-17	13F	Scientech Research LLC		0	−100,00	0
2026-02-10	13F	Nomura Asset Management Co Ltd		750		53
2026-01-27	13F	Oak Harvest Investment Services		31 959	539,18	2 264	449,27
2026-02-12	13F	Oak Associates Ltd /oh/		7 413	−5,00	525
2026-01-12	13F	Abound Wealth Management		2		0
2025-11-13	13F	Clear Street Markets Llc		0	−100,00	0
2026-02-17	13F	Atom Investors LP		0	−100,00	0
2026-02-17	13F	Summit Global Investments		12 906	−6,69	1	−100,00
2026-02-13	13F	Jacobs Levy Equity Management, Inc		318 429	−19,83	22 558	−31,18
2025-09-29	NP	PSI - Invesco Dynamic Semiconductors 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		274 120	6,80	18 117	47,08
2026-02-13	13F	Marshall Wace, Llp	Call	0	−100,00	0
2026-02-18	13F	Mackenzie Financial Corp		19 483	28,44	1 357	8,39
2025-09-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 892	−5,87	125	30,21
2026-01-13	13F	Global X Japan Co., Ltd.		170	0,00	12	−14,29
2026-01-27	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		8 620	11,63	611	−4,24
2026-02-17	13F	Jump Financial, LLC		0	−100,00	0
2025-11-14	13F	DRW Securities, LLC	Call	0	−100,00	0	−100,00
2026-02-10	13F	Private Wealth Asset Management, LLC		4	0,00	0
2025-11-14	13F	Manchester Capital Management LLC		1 170	0,00	97	24,68
2025-11-17	13F	Sender Co & Partners, Inc.		0	−100,00	0
2026-02-12	13F	Callan Family Office, LLC		3 462		245
2026-02-02	13F	AIGH Capital Management LLC		0	−100,00	0
2026-02-13	13F	SRS Capital Advisors, Inc.		357	−90,60	25	−92,01
2026-02-05	13F	Amalgamated Bank		1 280	−3,76	0
2026-02-06	13F	ProShare Advisors LLC		11 485	−2,40	814	−16,27
2026-02-11	13F	Hilton Head Capital Partners, LLC		50		4
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		3 098	0,00	205	37,84
2026-01-27	13F	Bayforest Capital Ltd		165	−96,38	12	−97,07
2026-03-06	13F	Hsbc Holdings Plc		0	−100,00	0
2025-11-14	13F	Cubist Systematic Strategies, LLC	Put	15 600	116,67	1 287	170,95
2026-01-30	13F	Sigma Planning Corp		0	−100,00	0
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		1 946		129
2025-11-14	13F	Cubist Systematic Strategies, LLC	Call	39 800	220,97	3 284	300,98
2026-01-14	13F	Tradewinds Capital Management, LLC		10	0,00	1
2026-02-12	13F	Nuveen, LLC		476 898	−14,56	33 783	−26,66
2026-02-13	13F	S Squared Technology, LLC		128 551	−16,28	9 107	−28,14
2026-01-07	13F	Massmutual Trust Co Fsb/adv		61	−7,58	4	−20,00
2025-09-29	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		21 900	−2,67	1 447	34,11
2026-02-13	13F	Van Eck Associates Corp		35 582	−1,99	3	0,00
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		61 563	−6,26	4 069	29,10
2025-09-25	NP	DCOR - Dimensional US Core Equity 1 ETF		1 842	55,18	122	116,07
2025-11-07	13F	Skandinaviska Enskilda Banken AB (publ)		0	−100,00	0	−100,00
2026-02-11	13F	Los Angeles Capital Management Llc		18 738	62,50	1 587	66,77
2026-02-12	13F	Ensign Peak Advisors, Inc		2 640	−69,27	187	−73,59
2026-02-05	13F	Western Wealth Management, LLC		0	−100,00	0
2026-02-13	13F	Pinnacle Wealth Planning Services, Inc.		103		7
2026-02-17	13F	G2 Investment Partners Management LLC		33 078	−49,88	2 343	−56,98
2026-02-13	13F	Lord, Abbett & Co. Llc		79 726	−0,03	6	−16,67
2026-02-03	13F	SBI Securities Co., Ltd.		1 464	430,43	104	368,18
2026-01-26	13F	Private Trust Co Na		145	−21,62	10	−33,33
2026-02-17	13F	Westerly Capital Management, Llc		85 000	88,89	6 021	62,16
2026-02-03	13F	Robeco Schweiz AG		162 595	−34,32	11 518	−43,61
2026-01-29	13F	UBS Group AG		635 564	−22,66	45 023	−33,60
2026-01-29	13F	Pictet Asset Management Holding SA		5 804	11,12	411	−4,64
2026-02-12	13F	MetLife Investment Management, LLC		22 681	−4,29	1 607	−17,85
2026-02-12	13F	Commonwealth Equity Services, Llc		3 642	40,62	258
2026-02-13	13F	Marshall Wace, Llp	Put	0	−100,00	0
2026-02-13	13F	Marshall Wace, Llp		0	−100,00	0
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		2 156	−1,91	142	35,24
2026-01-12	13F	Moody National Bank Trust Division		8 638	−33,52	612	−43,00
2026-02-13	13F	Citigroup Inc		30 733	34,01	2 177	15,06
2026-02-13	13F	Ubs Asset Management Americas Inc		80 767	2,59	5 722	−11,93
2026-02-17	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2026-02-17	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-10-24	13F	Hemington Wealth Management		14	0,00	0
2025-09-26	NP	IGPT - Invesco Dynamic Software 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		6 245	2,13	413	40,61
2026-02-17	13F	Caption Management, LLC	Call	406 500		28 796
2026-02-17	13F	Driehaus Capital Management Llc		366 251	−3,90	25 945	−17,50
2026-02-13	13F	Charles Schwab Investment Management Inc		365 219	1,97	25 872	−12,46
2026-02-17	13F	Caption Management, LLC		14 000	−33,87	992	−43,27
2026-02-13	13F	Harber Asset Management Llc		0	−100,00	0
2026-02-17	13F	Readystate Asset Management Lp		76 879	5,39	5 446	−9,52
2025-09-25	NP	AALGX - Thrivent Global Stock Fund Class A		650	−66,36	43	−54,35
2026-02-09	13F	Jackson Creek Investment Advisors LLC		4 952		0
2026-01-26	13F	Cwm, Llc		6 650	−8,90	0
2026-02-23	13F	Beaird Harris Wealth Management, LLC		22	0,00	2	0,00
2025-09-29	NP	RIVSX - River Oak Discovery Fund		7 473	112,06	494	191,72
2026-02-10	13F	Bank of New York Mellon Corp		116 342	6,10	8 242	−8,92
2025-11-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2026-02-10	13F	Natixis Advisors, L.p.		0	−100,00	0
2025-11-14	13F	Point72 Asia (Singapore) Pte. Ltd.		2 035		168
2025-09-29	NP	RSSL - Global X Russell 2000 ETF		20 805	−11,06	1 375	22,55
2026-02-18	13F	GWM Advisors LLC		0	−100,00	0
2026-01-15	13F	Nisa Investment Advisors, Llc		398	0,00	28	−12,50
2026-02-17	13F	potrero capital research llc		148 537	40,96	10 522	21,01
2025-11-13	13F	Total Investment Management Inc		0	−100,00	0	−100,00
2026-02-13	13F	Wbi Investments, Inc.		10 574	111,18	749	81,36
2026-02-17	13F	ArrowMark Colorado Holdings LLC		55 000	−15,38	3 896	−27,35
2026-01-26	13F	KBC Group NV		21 795	0,00	2	0,00
2026-02-18	13F	State of Tennessee, Treasury Department		3 624	−5,33	232	−26,35
2026-02-13	13F	Public Employees Retirement Association Of Colorado		4 125	0,00	0
2026-02-17	13F	Amundi		4 195		297
2025-09-24	NP	PJARX - SmallCap Value Fund II R-3		0	−100,00	0	−100,00
2026-02-11	13F	Deutsche Bank Ag\		98 189	22,12	6 956	4,84
2026-01-16	13F	Ronald Blue Trust, Inc.		278	1,09	20	−13,64
2026-02-09	13F	Legal & General Group Plc		614 017	18,35	43 497	1,60
2026-02-06	13F	Covestor Ltd		2	0,00	0
2026-02-02	13F	Winslow Asset Management Inc		0	−100,00	0
2025-11-14	13F	Caption Management, LLC	Put	0	−100,00	0	−100,00
2026-02-17	13F	Css Llc/il	Put	0	−100,00	0
2026-02-12	13F	Advisors Asset Management, Inc.		1 987	32,29	141	13,82
2025-11-14	13F	Centiva Capital, LP		0	−100,00	0
2026-02-11	13F	Ameritas Investment Partners, Inc.		3 404		241
2026-02-11	13F	Franklin Resources Inc		54 803	19,90	3 882	2,94
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		103	−63,60	7	−53,85
2026-02-17	13F	Man Group plc		24 845	−57,88	1 760	−63,84
2025-11-14	13F	Public Employees Retirement System Of Ohio		0	−100,00	0	−100,00
2026-02-17	13F	Royal Bank Of Canada		27 842	−86,13	1 973	−88,09
2026-02-06	13F	Leonteq Securities AG		26 870	197,89	1 903	155,78
2026-02-13	13F	Victory Capital Management Inc		4 679	1,30	331	−13,12
2025-11-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-09-26	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		13 717	0,00	907	37,69
2025-11-14	13F	Point72 Europe (London) LLP		561		46
2026-02-17	13F	Sona Asset Management (us) Llc		14 000		992
2026-02-02	13F	Mcdonald Partners Llc		18 521	−3,01	1 312	−16,70
2026-02-06	13F	EverSource Wealth Advisors, LLC		416	−7,96	29	−21,62
2025-09-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		52 906	10,54	3 497	52,26
2025-11-13	13F	Tairen Capital Ltd		0	−100,00	0
2025-09-25	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		1 501	−47,85	99	−28,26
2025-11-14	13F	Symmetry Peak Management Llc		0	−100,00	0	−100,00
2026-02-13	13F	Kestra Advisory Services, LLC		1 243		88
2025-09-24	NP	FAD - First Trust Multi 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		4 544	271,85	300	417,24
2026-01-26	13F	Greenwood Capital Associates Llc		6 116		433
2026-02-13	13F	Walleye Trading LLC	Call	42 600	13,60	3 018	−2,49
2026-02-17	13F	Cetera Investment Advisers		0	−100,00	0
2026-02-13	13F	Walleye Trading LLC	Put	9 000	−64,43	638	−69,48
2026-02-17	13F	Canada Pension Plan Investment Board		15 700	336,11	1 112	274,41
2025-09-26	NP	UAPIX - Ultrasmall-cap Profund Investor Class		451	14,18	30	61,11
2026-01-22	13F	Ofi Invest Asset Management		11 974	0,00	722	−14,05
2026-02-06	13F	HighTower Advisors, LLC		0	−100,00	0
2025-10-15	13F	Stephens Consulting, LLC		0	−100,00	0
2026-02-17	13F	Creative Planning		25 676	−3,31	1 819	−17,02
2026-01-27	13F	Asset Management One Co., Ltd.		3 233	3,46	227	−12,06
2026-02-10	13F	Daiwa Securities Group Inc.		848	−18,70	0
2026-01-23	13F	Robeco Institutional Asset Management B.V.		11 353	0,00	804	−14,10
2026-01-29	13F	Vanguard Group Inc		5 480 285	6,03	388 223	−8,98
2026-02-11	13F	Group One Trading, L.p.	Call	138 900	24,24	9 840	6,66
2026-02-17	13F	Lazard Asset Management Llc		13 835	2,82	980	−11,71
2026-02-10	13F	Bnp Paribas Arbitrage, Sa		231 218	1,77	16 379	−12,64
2026-02-11	13F	Group One Trading, L.p.	Put	14 200	−69,33	1 006	−73,69
2026-02-17	13F	Glenview Capital Management, Llc		100 000		7 084
2026-02-17	13F	Odyssean, LLC		10 347		733
2025-09-24	NP	SWSCX - Schwab Small-Cap Equity 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		13 566	166,16	897	267,21
2026-01-22	13F	Bartlett & Co. Wealth Management Llc		59	0,00	4	0,00
2026-02-09	13F	Themes Management Co LLC		9 878		700
2025-11-13	13F	Winton Capital Group Ltd		0	−100,00	0
2026-02-17	13F	Occudo Quantitative Strategies Lp		4 649	−82,56	329	−85,04
2026-02-17	13F	Capital Fund Management S.a.		47 246	−53,01	3 347	−59,67
2025-09-25	NP	VEXPX - VANGUARD EXPLORER FUND Investor 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		389 443	7,73	25 738	48,37
2026-02-09	13F	Geode Capital Management, Llc		1 020 527	3,61	72 305	−11,06
2026-02-13	13F	First Trust Advisors Lp		146 612	19,96	10 386	2,97
2025-09-25	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		1 126	−28,23	74	−1,33
2026-02-11	13F	Greykasell Wealth Strategies, Inc.		115	0,00	8	−11,11
2026-02-17	13F	Slate Path Capital LP		814 400		57 692
2026-02-17	13F	Magnetar Financial LLC		4 034	−52,09	286	−58,93
2026-02-10	13F	Envestnet Asset Management Inc		39 967	−35,40	2 831	−44,54
2026-02-05	13F	Thrivent Financial For Lutherans		10 574	0,00	1
2025-09-26	NP	USMIX - Extended Market Index Fund		4 730	0,47	313	38,67
2026-02-05	13F	Allworth Financial LP		416	5,58	29	−9,37
2026-02-17	13F	Jones Financial Companies Lllp		392	47,37	28	22,73
2026-01-12	13F	Heritage Family Offices, LLP		0	−100,00	0
2026-02-17	13F	Point72 Asset Management, L.P.	Put	12 000		850
2026-02-05	13F	Freemont Management S.A.		38 589		2 734
2026-02-17	13F	Point72 Asset Management, L.P.	Call	244 300		17 306
2026-02-10	13F	Impact Partnership Wealth, LLC		3 954		280
2026-02-17	13F	Point72 Asset Management, L.P.		772 033	534,84	54 691	444,99
2026-02-02	13F	Danske Bank A/s		100	0,00	7	−12,50
2026-02-13	13F	Stifel Financial Corp		10 029	−42,33	710	−50,52
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		65 764	−7,14	4 346	27,90
2026-02-10	13F	Main Management ETF Advisors, LLC		17 226	1,03	1	0,00
2026-02-12	13F	Marex Group plc		11 118		788
2025-09-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		52 570	127,48	3 474	213,26
2026-02-13	13F	Silicon Valley Capital Partners		124		9
2026-02-14	13F	Rockefeller Capital Management L.P.		4 163	20,98	295	3,89
2025-11-06	13F	Abich Financial Wealth Management LLC		1 905	3 563,46	157	7 750,00
2025-10-22	13F	Stanley-Laman Group, Ltd.		0	−100,00	0
2026-01-30	13F	State of New Jersey Common Pension Fund D		25 958	−19,43	1 839	−30,85
2025-09-26	NP	REBYX - U.S. Small Cap Equity Fund Class Y		13 490	−3,47	892	32,99
2026-02-13	13F	Golden State Wealth Management, LLC		12		1
2026-02-11	13F	Jpmorgan Chase & Co	Call	100	0,00	7	−12,50
2026-01-08	13F	NorthCrest Asset Manangement, LLC		3 552	8,03	274	1,87
2026-02-11	13F	Jpmorgan Chase & Co		267 872	10,40	18 976	−5,22
2026-02-12	13F	Johnson Financial Group, Inc.		1 018	0,00	72	−14,29
2026-02-12	13F	Colonial Trust Co / SC		51		4
2026-02-13	13F	Sei Investments Co		64 428	51,93	4 564	30,44
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		11 132	−2,92	736	33,64
2026-01-27	13F	Krilogy Financial LLC		3 126		210
2026-02-11	13F	Cedar Mountain Advisors, LLC		100	0,00	7	−12,50
2026-02-06	13F	Pnc Financial Services Group, Inc.		4 216	−6,56	299	−19,89
2026-02-17	13F	Boothbay Fund Management, Llc		13 953	−39,46	988	−48,03
2026-01-05	13F	GAMMA Investing LLC		337	4,66	24	−11,54
2026-02-10	13F	Goldman Sachs Group Inc		207 625	−59,09	14 708	−64,88
2026-02-13	13F	Mariner, LLC		7 377	−13,96	522	−26,31
2025-09-29	NP	TRFK - Pacer Data and Digital Revolution ETF		937	−0,43	62	35,56
2026-01-30	13F	Us Bancorp \de\		2 065	−37,25	146	−46,13
2026-01-30	13F	Caldwell Securities, Inc		100	−20,00	7	−30,00
2025-09-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103 531	8,09	6 842	48,87
2026-02-13	13F	SG Capital Management LLC		0	−100,00	0
2026-02-17	13F	Susquehanna Portfolio Strategies, LLC		48 867	0,00	3 462	−14,16
2026-02-12	13F	Swiss National Bank		80 033	2,43	5 670	−12,07
2026-02-13	13F	Rafferty Asset Management, LLC		3 310		234
2026-02-17	13F	Northern Trust Corp		364 014	−5,00	25 787	−18,45
2025-11-14	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-09-26	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		390		26
2026-02-11	13F	CoreFirst Bank & Trust		0	−100,00	0
2026-02-17	13F	Two Sigma Investments, Lp		9 868	−46,85	699	−54,37
2026-02-17	13F	Graham Capital Management, L.P.		17 105	3,82	1 212	−10,89
2025-12-15	13F	FNY Investment Advisers, LLC		0	−100,00	0
2026-01-08	13F	Wealth Enhancement Advisory Services, Llc		7 597	−7,49	625	−6,58
2026-02-13	13F	Smartleaf Asset Management LLC		120	0,84	8	−11,11
2026-02-14	13F	Shannon River Fund Management LLC		301 093		21 329
2026-02-06	13F	Tortoise Investment Management, LLC		0	−100,00	0
2026-02-12	13F	Voya Investment Management Llc		7 288	−1,02	516	−14,99
2025-09-24	NP	PPNMX - SmallCap Growth Fund I R-3		2 178	8,36	144	48,96
2025-09-26	NP	GGME - Invesco Dynamic Media 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		3 437	13,28	227	56,55
2026-01-26	13F	Mirae Asset Global Investments Co., Ltd.		6 418	−4,01	455	−17,60
2026-01-23	13F	Nbt Bank N A /ny		71	−14,46	1
2026-02-18	13F	Vident Advisory, LLC		5 265	7,19	373	−8,15
2025-09-24	NP	FYX - First Trust Small 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		23 157	127,21	1 530	212,88
2026-02-10	13F	Acadian Asset Management Llc		121 384	−19,06	9	−33,33
2026-02-13	13F	Segall Bryant & Hamill, Llc		178 097	−47,50	12 616	−54,93
2026-02-17	13F	State Of Wisconsin Investment Board		8 303	−27,31	588	−37,58
2026-02-04	13F	TradeLink Capital LLC		0	−100,00	0
2026-01-23	13F	Avion Wealth		35	0,00	0
2026-02-17	13F	Trexquant Investment LP		145 731	−40,35	10 324	−48,80
2026-02-12	13F	Federation des caisses Desjardins du Quebec		460	0,00	33	−13,51
2026-02-13	13F	Morgan Stanley		911 477	−4,91	64 569	−18,37
2026-02-05	13F	Bessemer Group Inc		76	375,00	0
2026-02-12	13F	Renaissance Technologies Llc		0	−100,00	0
2026-02-13	13F	First National Bank Of Omaha		3 543	−84,95	251	−87,13
2026-02-11	13F	Janney Montgomery Scott LLC		10 596	235,10	1
2026-02-06	13F	Gsa Capital Partners Llp		24 800	145,18	2
2026-02-17	13F	Jericho Capital Asset Management L.P.		1 587 081	30,80	112 429	12,29
2026-01-27	13F	Tributary Capital Management, LLC		107 508	−49,26	7 616	−56,45
2026-02-04	13F	Virginia Retirement Systems Et Al		2 950		209
2026-01-29	13F	IMC-Chicago, LLC		44 357	62,91	3 142	39,89
2025-11-14	13F	LMR Partners LLP		0	−100,00	0	−100,00
2026-01-29	13F	IMC-Chicago, LLC	Put	115 300	−28,30	8 168	−38,45
2026-01-29	13F	IMC-Chicago, LLC	Call	232 200	11,85	16 449	−3,98
2026-02-11	13F	Empowered Funds, LLC		1 302		92
2026-02-13	13F	Parkside Financial Bank & Trust		40	0,00	3	−33,33
2026-02-13	13F	Kilter Group LLC		0	−100,00	0
2025-11-14	13F	Shellback Capital, LP		0	−100,00	0
2026-02-12	13F	JPL Wealth Management, LLC		0	−100,00	0
2026-02-06	13F	Legato Capital Management LLC		15 720	10,08	1 114	−5,52
2026-02-17	13F	Quantinno Capital Management LP		14 816	73,29	1 050	48,79
2026-02-18	13F/A	Fuller & Thaler Asset Management, Inc.		848 092	−23,43	60 079	−34,27
2026-02-12	13F	Counterpoint Mutual Funds LLC		14 549	269,26	732	155,94
2025-09-24	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 957	30,90	195	80,56
2026-02-12	13F	Leigh Baldwin & Co., Llc		0	−100,00	0	−100,00
2025-11-10	13F	Optiver Holding B.V.		0	−100,00	0
2025-09-26	NP	SLPIX - Small-cap Profund Investor Class		37	−2,63	2	100,00
2026-02-17	13F	Strive Financial Group ,LLC		128		9
2026-01-23	13F	Optima Capital Llc		7		0
2026-01-08	13F	True Wealth Design, LLC		17	0,00	1	0,00
2026-02-17	13F	Millennium Management Llc	Call	5 300	−58,91	375	−64,76
2026-02-17	13F	Millennium Management Llc	Put	6 900	−40,52	489	−49,01
2026-01-30	13F	Mitsubishi UFJ Trust & Banking Corp		0	−100,00	0
2026-01-30	13F	Torren Management, LLC		17		1
2026-02-10	13F	Rothschild Investment Llc		645	0,62	46	−13,46
2026-02-17	13F	Millennium Management Llc		169 852	42,95	12 032	22,71
2026-02-17	13F	Oxford Asset Management Llp		6 251	0,71	443	−13,67
2025-11-14	13F	Ardsley Advisory Partners Lp		0	−100,00	0	−100,00
2026-01-27	13F	CenterStar Asset Management, LLC	Put	0	−100,00	0	−100,00
2026-02-12	13F	Jane Street Group, Llc	Call	338 400	−10,17	23 972	−22,88
2026-02-11	13F	Picton Mahoney Asset Management		12 624		894
2026-02-12	13F	Jane Street Group, Llc		46 224	10,10	3 275	−5,48
2026-02-12	13F	Dimensional Fund Advisors Lp		498 659	−2,53	35 322	−16,33
2026-02-12	13F	Jane Street Group, Llc	Put	35 200	−72,69	2 494	−76,56
2026-01-13	13F	CoreCap Advisors, LLC		266	−48,45	19	−57,14
2026-02-17	13F	Qube Research & Technologies Ltd		182 275	−37,45	12 912	−46,31
2025-09-24	NP	ESCKX - 1290 Essex Small Cap Growth Fund Class R		11 403	2,18	754	40,75
2026-01-14	13F	Spire Wealth Management		10	0,00	1
2026-01-14	13F	Hennion & Walsh Asset Management, Inc.		6 409	−39,33	454	−47,88
2026-02-17	13F	Susquehanna International Group, Llp	Call	254 900	−14,00	18 057	−26,17
2026-02-17	13F	Susquehanna International Group, Llp		222 565	40,11	15 767	20,29
2026-02-17	13F	Susquehanna International Group, Llp	Put	248 700	−38,73	17 618	−47,40
2025-09-25	NP	THMAX - Thrivent Moderate Allocation Fund Class A		724	−59,39	48	−44,71
2025-10-30	13F	Emerald Advisers, Llc		0	−100,00	0
2026-01-13	13F	Trust Point Inc.		0	−100,00	0
2026-02-10	13F	Measured Wealth Private Client Group, LLC		1	0,00	0
2026-02-17	13F	Captrust Financial Advisors		9 145	17,59	648	0,94
2025-09-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 918	2,62	788	41,29
2026-02-13	13F	Arrowstreet Capital, Limited Partnership		57 338	−81,88	4 062	−84,44
2026-02-13	13F	Hel Ved Capital Management Ltd	Call	0	−100,00	0	−100,00
2026-02-17	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		438 169	13,47	30 997	−2,75
2025-11-07	13F	Fifth Third Bancorp		0	−100,00	0	−100,00
2026-02-17	13F	Alliancebernstein L.p.		119 279	149,71	8 450	114,39
2026-02-17	13F	Perbak Capital Partners LLP		3 431	−73,87	243	−77,56
2026-02-12	13F	CIBC Private Wealth Group, LLC		161	0,00	11	−15,38
2026-02-10	13F/A	MJT & Associates Financial Advisory Group, Inc.		25	−39,02	2	−66,67
2026-02-17	13F	Balyasny Asset Management Llc	Call	50 000		3 542
2026-02-17	13F	Balyasny Asset Management Llc		359 899	8,80	25 495	−6,60
2026-02-17	13F	Symmetry Peak Management Llc	Call	0	−100,00	0	−100,00
2026-02-09	13F	Keating Financial Advisory Services, Inc.		6		0
2026-02-13	13F	Truvestments Capital Llc		262	0,00	19	−14,29
2025-09-29	NP	TRFM - AAM Transformers ETF		4 908	53,52	324	111,76
2026-01-16	13F	Vista Investment Partners Llc		9 318	6,96	660	−8,08

IT:1AMBA	47,97 €
DE:A8B	45,19 €
US:AMBA	54,58 US$

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