On this page, we present all of the funds holding LITE from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding LITE, with a link to that fund's top holdings. The next columns indicate the amount of LITE stock held by each of the funds holding LITE, followed by the LITE position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 392 funds holding LITE within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Steelhead Partners LLC. For more details on the positions held by Steelhead Partners LLC (or by any of the other funds holding LITE), click the fund name in the "Holder" column of the funds-holding-LITE table below.
Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
Steelhead Partners LLC | $39,676,200 | 12/31/2023 | |
NOTE 0 | 44,500,000 | $39,676,200 | 12/31/2023 |
Opti Capital Management LP | $10,724,544 | 12/31/2023 | |
NOTE 0 | 12,000,000 | $10,724,544 | 12/31/2023 |
Goldman Sachs Group Inc. | $917,717 | 12/31/2023 | |
CMN | 10,259,000 | $914,077 | 12/31/2023 |
Put | 100,000 | $5,242 | 12/31/2023 |
Call | 100,000 | $5,242 | 12/31/2023 |
LITE | 39,428 | $2,067 | 12/31/2023 |
CNV | 1,999,000 | $1,573 | 12/31/2023 |
FMR LLC | $531,822 | 12/31/2023 | |
LITE | 9,822,644 | $514,903 | 12/31/2023 |
NOTE 0 | 10,800,000 | $8,499 | 12/31/2023 |
NOTE 0 | 9,450,000 | $8,420 | 12/31/2023 |
Vanguard Group Inc. | 7,196,205 | $377,225 | 12/31/2023 |
LITE | 7,196,205 | $377,225 | 12/31/2023 |
BlackRock Inc. | $328,475 | 12/31/2023 | |
LITE | 6,046,483 | $316,957 | 12/31/2023 |
NOTE 0 | 7,496,000 | $6,679 | 12/31/2023 |
NOTE 0 | 6,150,000 | $4,839 | 12/31/2023 |
Invesco Ltd. | $234,869 | 12/31/2023 | |
LITE | 4,376,272 | $229,404 | 12/31/2023 |
NOTE 0 | 5,000,000 | $5,019 | 12/31/2023 |
NOTE 0 | 500,000 | $446 | 12/31/2023 |
Linden Advisors LP | $217,641 | 12/31/2023 | |
SDBCV | 262,723,000 | $217,641 | 12/31/2023 |
Ameriprise Financial Inc. | $186,132 | 12/31/2023 | |
LITE | 3,194,740 | $167,532 | 12/31/2023 |
CONV BND | 23,637,000 | $18,600 | 12/31/2023 |
State Street Corp | $146,602 | 12/31/2023 | |
LITE | 1,997,356 | $104,701 | 12/31/2023 |
NOTE 0 | 22,820,000 | $20,286 | 12/31/2023 |
NOTE 0 | 17,675,000 | $13,951 | 12/31/2023 |
NOTE 0 | 7,616,000 | $7,664 | 12/31/2023 |
Alyeska Investment Group L.P. | 2,775,607 | $145,497 | 12/31/2023 |
LITE | 2,775,607 | $145,497 | 12/31/2023 |
Soros Fund Management LLC | $120,942 | 12/31/2023 | |
NOTE 0 | 109,000,000 | $86,238 | 12/31/2023 |
NOTE 0 | 21,250,000 | $18,978 | 12/31/2023 |
Call | 300,000 | $15,726 | 12/31/2023 |
TENOR CAPITAL MANAGEMENT Co. L.P. | $104,690 | 12/31/2023 | |
NOTE 0 | 70,500,000 | $63,019 | 12/31/2023 |
NOTE 0 | 41,248,000 | $41,671 | 12/31/2023 |
Citadel Advisors LLC | $94,773 | 12/31/2023 | |
LITE | 1,329,247 | $69,679 | 12/31/2023 |
Call | 356,300 | $18,677 | 12/31/2023 |
NOTE 0 | 13,500,000 | $13,616 | 12/31/2023 |
Put | 192,700 | $10,101 | 12/31/2023 |
NOTE 0 | 3,250,000 | $2,902 | 12/31/2023 |
Earnest Partners LLC | 1,594,689 | $83,594 | 12/31/2023 |
LITE | 1,594,689 | $83,594 | 12/31/2023 |
Alliancebernstein L.P. | 1,510,164 | $79,163 | 12/31/2023 |
LITE | 1,510,164 | $79,163 | 12/31/2023 |
Dimensional Fund Advisors LP | 1,491,502 | $78,187 | 12/31/2023 |
LITE | 1,491,502 | $78,187 | 12/31/2023 |
Wellington Management Group LLP | $75,219 | 12/31/2023 | |
LITE | 1,294,645 | $67,865 | 12/31/2023 |
NOTE 0 | 4,575,000 | $3,601 | 12/31/2023 |
NOTE 0 | 3,588,000 | $3,198 | 12/31/2023 |
NOTE 0 | 552,000 | $555 | 12/31/2023 |
Schroder Investment Management Group | $73,361 | 12/31/2023 | |
LITE | 1,368,531 | $71,738 | 12/31/2023 |
NOTE 0 | 1,821,000 | $1,623 | 12/31/2023 |
Wolverine Asset Management LLC | $70,541 | 12/31/2023 | |
NOTE 0 | 63,676,000 | $56,712 | 12/31/2023 |
NOTE 0 | 37,699,000 | $29,691 | 12/31/2023 |
Put | 302,600 | $15,862 | 12/31/2023 |
Calamos Advisors LLC | $64,988 | 12/31/2023 | |
NOTE 0 | 50,500,000 | $45,026 | 12/31/2023 |
NOTE 0 | 10,000,000 | $10,075 | 12/31/2023 |
NOTE 0 | 12,500,000 | $9,887 | 12/31/2023 |
Morgan Stanley | $60,651 | 12/31/2023 | |
LITE | 1,075,546 | $56,380 | 12/31/2023 |
NOTE 0 | 2,794,000 | $2,463 | 12/31/2023 |
NOTE 0 | 1,252,000 | $1,247 | 12/31/2023 |
NOTE 0 | 715,000 | $561 | 12/31/2023 |
Bank of New York Mellon Corp | $60,285 | 12/31/2023 | |
LITE | 1,135,501 | $59,523 | 12/31/2023 |
NOTE | 900,000 | $762 | 12/31/2023 |
Geode Capital Management LLC | 1,094,950 | $57,406 | 12/31/2023 |
LITE | 1,094,950 | $57,406 | 12/31/2023 |
Mackay Shields LLC | $54,680 | 12/31/2023 | |
NOTE 0 | 61,062,000 | $54,680 | 12/31/2023 |
Norges Bank | 1,026,035 | $53,785 | 12/31/2023 |
LITE | 1,026,035 | $53,785 | 12/31/2023 |
FIL Ltd | $49,801 | 12/31/2023 | |
LITE | 896,156 | $46,976 | 12/31/2023 |
NOTE 0 | 3,590,000 | $2,825 | 12/31/2023 |
Kempen Capital Management N.V. | 939,269 | $49,236 | 12/31/2023 |
LITE | 939,269 | $49,236 | 12/31/2023 |
Divisar Capital Management LLC | 936,304 | $49,081 | 12/31/2023 |
LITE | 936,304 | $49,081 | 12/31/2023 |
Voloridge Investment Management LLC | 895,601 | $46,947 | 12/31/2023 |
LITE | 895,601 | $46,947 | 12/31/2023 |
Millennium Management LLC | $46,702 | 12/31/2023 | |
LITE | 720,658 | $37,777 | 12/31/2023 |
NOTE 0 | 6,000,000 | $4,742 | 12/31/2023 |
NOTE 0 | 5,000,000 | $4,461 | 12/31/2023 |
Put | 5,300 | $278 | 12/31/2023 |
Barclays PLC | $45,922 | 12/31/2023 | |
LITE | 707,371 | $37,080 | 12/31/2023 |
BOND | 9,926,000 | $8,842 | 12/31/2023 |
Bank of America Corp DE | $44,829 | 12/31/2023 | |
LITE | 709,268 | $37,180 | 12/31/2023 |
NOTE 0 | 7,620,000 | $7,649 | 12/31/2023 |
Susquehanna International Group LLP | $42,783 | 12/31/2023 | |
NOTE 0 | 29,816,000 | $23,462 | 12/31/2023 |
NOTE 0 | 21,600,000 | $19,246 | 12/31/2023 |
Put | 295,400 | $15,485 | 12/31/2023 |
Call | 194,400 | $10,190 | 12/31/2023 |
LITE | 102,435 | $5,370 | 12/31/2023 |
Point72 Asset Management L.P. | $40,217 | 12/31/2023 | |
LITE | 580,080 | $30,408 | 12/31/2023 |
NOTE 0 | 11,000,000 | $9,809 | 12/31/2023 |
Davidson Kempner Capital Management LP | $40,152 | 12/31/2023 | |
NOTE 0 | 40,000,000 | $40,152 | 12/31/2023 |
Northern Trust Corp | 754,355 | $39,543 | 12/31/2023 |
LITE | 754,355 | $39,543 | 12/31/2023 |
Wells Fargo & Company MN | $35,815 | 12/31/2023 | |
NOTE 0 | 19,229,000 | $15,216 | 12/31/2023 |
NOTE 0 | 12,314,000 | $10,969 | 12/31/2023 |
LITE | 183,247 | $9,606 | 12/31/2023 |
NOTE 0 | 23,500 | $24 | 12/31/2023 |
Robecosam AG | 658,000 | $34,492 | 12/31/2023 |
LITE | 658,000 | $34,492 | 12/31/2023 |
Charles Schwab Investment Management Inc. | 628,106 | $32,925 | 12/31/2023 |
LITE | 628,106 | $32,925 | 12/31/2023 |
D. E. Shaw & Co. Inc. | $30,826 | 12/31/2023 | |
NOTE | 34,923,000 | $31,691 | 12/31/2023 |
Put | 48,900 | $2,563 | 12/31/2023 |
Call | 32,400 | $1,698 | 12/31/2023 |
Fisher Asset Management LLC | 583,768 | $30,601 | 12/31/2023 |
LITE | 583,768 | $30,601 | 12/31/2023 |
Westfield Capital Management Co. LP | 566,100 | $29,675 | 12/31/2023 |
LITE | 566,100 | $29,675 | 12/31/2023 |
New York State Common Retirement Fund | $27,078 | 12/31/2023 | |
LITE | 454,249 | $23,812 | 12/31/2023 |
Convertible Debt | 4,151,000 | $3,266 | 12/31/2023 |
Thrivent Financial for Lutherans | $24,732 | 12/31/2023 | |
NOTE 0 | 12,950,000 | $11,538 | 12/31/2023 |
NOTE 0 | 12,400,000 | $9,757 | 12/31/2023 |
NOTE 0 | 2,550,000 | $2,560 | 12/31/2023 |
LITE | 16,738 | $877 | 12/31/2023 |
CNH Partners LLC | $22,646 | 12/31/2023 | |
NOTE 0 | 23,944,000 | $18,961 | 12/31/2023 |
NOTE 0 | 4,000,000 | $3,584 | 12/31/2023 |
NOTE 0 | 100,000 | $101 | 12/31/2023 |
Pinnacle Associates Ltd. | 407,789 | $21,376 | 12/31/2023 |
LITE | 407,789 | $21,376 | 12/31/2023 |
Jane Street Group LLC | $20,731 | 12/31/2023 | |
Call | 263,600 | $13,818 | 12/31/2023 |
LITE | 126,465 | $6,629 | 12/31/2023 |
NOTE 0 | 2,075,000 | $1,642 | 12/31/2023 |
Put | 25,900 | $1,358 | 12/31/2023 |
Colony Capital Inc. | 392,681 | $20,584 | 12/31/2023 |
LITE | 392,681 | $20,584 | 12/31/2023 |
Man Group plc | $20,033 | 12/31/2023 | |
NOTE 0 | 21,024,000 | $18,816 | 12/31/2023 |
NOTE 0 | 1,400,000 | $1,108 | 12/31/2023 |
NOTE 0 | 108,000 | $109 | 12/31/2023 |
Sona Asset Management US LLC | $19,728 | 12/31/2023 | |
NOTE 0 | 19,600,000 | $19,728 | 12/31/2023 |
Janus Henderson Group PLC | $19,709 | 12/31/2023 | |
NOTE 0 | 22,600,000 | $17,897 | 12/31/2023 |
LITE | 34,550 | $1,812 | 12/31/2023 |
FengHe Fund Management Pte. Ltd. | 372,900 | $19,547 | 12/31/2023 |
LITE | 372,900 | $19,547 | 12/31/2023 |
Renaissance Technologies LLC | 369,460 | $19,367 | 12/31/2023 |
LITE | 369,460 | $19,367 | 12/31/2023 |
Leeward Investments LLC MA | 360,129 | $18,878 | 12/31/2023 |
LITE | 360,129 | $18,878 | 12/31/2023 |
Walleye Capital LLC | $17,900 | 12/31/2023 | |
NOTE 0 | 16,500,000 | $16,604 | 12/31/2023 |
LITE | 27,326 | $1,432 | 12/31/2023 |
Put | 21,100 | $1,106 | 12/31/2023 |
Call | 18,500 | $970 | 12/31/2023 |
Retirement Systems of Alabama | 313,765 | $16,448 | 12/31/2023 |
LITE | 313,765 | $16,448 | 12/31/2023 |
Nuveen Asset Management LLC | 311,838 | $16,347 | 12/31/2023 |
LITE | 311,838 | $16,347 | 12/31/2023 |
Tocqueville Asset Management L.P. | 311,110 | $16,308 | 12/31/2023 |
LITE | 311,110 | $16,308 | 12/31/2023 |
Silverback Asset Management LLC | $15,291 | 12/31/2023 | |
NOTE 0 | 17,144,000 | $15,291 | 12/31/2023 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | $15,076 | 12/31/2023 | |
NOTE 0 | 9,700,000 | $9,784 | 12/31/2023 |
NOTE 0 | 5,000,000 | $3,956 | 12/31/2023 |
NOTE 0 | 1,500,000 | $1,336 | 12/31/2023 |
Shenkman Capital Management Inc. | $15,057 | 12/31/2023 | |
NOTE 0 | 11,827,000 | $10,605 | 12/31/2023 |
NOTE 0 | 3,945,000 | $4,002 | 12/31/2023 |
NOTE 0 | 568,000 | $450 | 12/31/2023 |
Two Sigma Advisers LP | 284,400 | $14,908 | 12/31/2023 |
LITE | 284,400 | $14,908 | 12/31/2023 |
Bank of Montreal Can | $14,472 | 12/31/2023 | |
NOTE 0 | 6,350,000 | $6,405 | 12/31/2023 |
NOTE 0 | 3,903,000 | $3,477 | 12/31/2023 |
NOTE 0 | 3,531,000 | $2,794 | 12/31/2023 |
LITE | 33,700 | $1,796 | 12/31/2023 |
Nomura Holdings Inc. | $13,591 | 12/31/2023 | |
NOTE 0 | 141,489 | $7,417 | 12/31/2023 |
NOTE 0 | 72,519 | $3,801 | 12/31/2023 |
NOTE 0 | 26,818 | $1,406 | 12/31/2023 |
LITE | 18,451 | $967 | 12/31/2023 |
Sculptor Capital LP | $13,388 | 12/31/2023 | |
NOTE 0 | 15,016,000 | $13,388 | 12/31/2023 |
Principal Financial Group Inc. | 246,050 | $12,898 | 12/31/2023 |
LITE | 246,050 | $12,898 | 12/31/2023 |
Credit Suisse AG | $12,547 | 12/31/2023 | |
LITE | 190,697 | $9,996 | 12/31/2023 |
NOTE 0 | 2,300,000 | $2,051 | 12/31/2023 |
NOTE 0 | 500,000 | $500 | 12/31/2023 |
Sei Investments Co. | $12,350 | 12/31/2023 | |
LITE | 227,596 | $11,931 | 12/31/2023 |
NOTE 0 | 470,000 | $419 | 12/31/2023 |
BlueCrest Capital Management Ltd | $12,049 | 12/31/2023 | |
NOTE 0 | 8,500,000 | $6,723 | 12/31/2023 |
NOTE 0 | 5,973,000 | $5,326 | 12/31/2023 |
Goodman Financial Corp | 224,167 | $11,751 | 12/31/2023 |
LITE | 224,167 | $11,751 | 12/31/2023 |
JPMorgan Chase & Co. | $11,749 | 12/31/2023 | |
LITE | 145,043 | $7,603 | 12/31/2023 |
BOND | 4,305,000 | $3,873 | 12/31/2023 |
Call | 5,200 | $273 | 12/31/2023 |
BNP Paribas Arbitrage SA | $10,637 | 12/31/2023 | |
Bond | 6,057,000 | $5,804 | 12/31/2023 |
LITE | 92,189 | $4,833 | 12/31/2023 |
Rhumbline Advisers | 202,486 | $10,614 | 12/31/2023 |
LITE | 202,486 | $10,614 | 12/31/2023 |
Envestnet Asset Management Inc. | 200,768 | $10,524 | 12/31/2023 |
LITE | 200,768 | $10,524 | 12/31/2023 |
North Growth Management Ltd. | 198,000 | $10,364 | 12/31/2023 |
LITE | 198,000 | $10,364 | 12/31/2023 |
Pinpoint Asset Management Ltd | 195,015 | $10,223 | 12/31/2023 |
LITE | 195,015 | $10,223 | 12/31/2023 |
S Squared Technology LLC | 166,463 | $8,726 | 12/31/2023 |
LITE | 166,463 | $8,726 | 12/31/2023 |
Legal & General Group Plc | 164,061 | $8,600 | 12/31/2023 |
LITE | 164,061 | $8,600 | 12/31/2023 |
Aequim Alternative Investments LP | $7,919 | 12/31/2023 | |
NOTE 0 | 10,000,000 | $7,919 | 12/31/2023 |
Arnhold LLC | 149,429 | $7,833 | 12/31/2023 |
LITE | 149,429 | $7,833 | 12/31/2023 |
Amundi | $7,608 | 12/31/2023 | |
SR GLBL COCO 26 | 3,121,000 | $2,765 | 12/31/2023 |
SR GLBL COCO 28 | 3,100,000 | $2,432 | 12/31/2023 |
LITE | 46,569 | $2,411 | 12/31/2023 |
Woodline Partners LP | 141,766 | $7,431 | 12/31/2023 |
LITE | 141,766 | $7,431 | 12/31/2023 |
Peregrine Capital Management LLC | 137,448 | $7,205 | 12/31/2023 |
LITE | 137,448 | $7,205 | 12/31/2023 |
Select Equity Group L.P. | 134,730 | $7,063 | 12/31/2023 |
LITE | 134,730 | $7,063 | 12/31/2023 |
Swiss National Bank | 132,015 | $6,920 | 12/31/2023 |
LITE | 132,015 | $6,920 | 12/31/2023 |
F&V Capital Management LLC | 141,390 | $6,695 | 03/31/2024 |
LITE | 141,390 | $6,695 | 03/31/2024 |
Nordea Investment Management AB | 122,784 | $6,462 | 12/31/2023 |
LITE | 122,784 | $6,462 | 12/31/2023 |
Scout Investments Inc. | 120,191 | $6,300 | 12/31/2023 |
LITE | 120,191 | $6,300 | 12/31/2023 |
Front Street Capital Management Inc. | 117,470 | $6,158 | 12/31/2023 |
LITE | 117,470 | $6,158 | 12/31/2023 |
Holocene Advisors LP | 109,962 | $5,764 | 12/31/2023 |
LITE | 109,962 | $5,764 | 12/31/2023 |
UBS Asset Management Americas Inc. | 109,139 | $5,721 | 12/31/2023 |
LITE | 109,139 | $5,721 | 12/31/2023 |
Shaolin Capital Management LLC | $5,558 | 12/31/2023 | |
NOTE 0 | 6,250,000 | $5,558 | 12/31/2023 |
CloudAlpha Capital Management Limited Hong Kong | 105,000 | $5,504 | 12/31/2023 |
LITE | 105,000 | $5,504 | 12/31/2023 |
OFI Invest Asset Management | $5,324 | 12/31/2023 | |
NOTE 0 | 4,500 | $4,013 | 12/31/2023 |
NOTE 0 | 1,300 | $1,311 | 12/31/2023 |
California Public Employees Retirement System | 98,261 | $5,151 | 12/31/2023 |
LITE | 98,261 | $5,151 | 12/31/2023 |
Smith Graham & Co. Investment Advisors LP | 97,552 | $5,114 | 12/31/2023 |
LITE | 97,552 | $5,114 | 12/31/2023 |
Tudor Investment Corp Et Al | 94,739 | $4,966 | 12/31/2023 |
LITE | 94,739 | $4,966 | 12/31/2023 |
American International Group Inc. | 90,500 | $4,744 | 12/31/2023 |
LITE | 90,500 | $4,744 | 12/31/2023 |
Susquehanna Portfolio Strategies LLC | 89,452 | $4,689 | 12/31/2023 |
LITE | 89,452 | $4,689 | 12/31/2023 |
Royal Bank of Canada | $4,640 | 12/31/2023 | |
NOTE 0 | 4,798,000 | $4,275 | 12/31/2023 |
LITE | 6,950 | $363 | 12/31/2023 |
NOTE 0 | 2,000 | $2 | 12/31/2023 |
Summit Partners Public Asset Management LLC | 88,000 | $4,613 | 12/31/2023 |
LITE | 88,000 | $4,613 | 12/31/2023 |
New York State Teachers Retirement System | 84,891 | $4,450 | 12/31/2023 |
LITE | 84,891 | $4,450 | 12/31/2023 |
Boothbay Fund Management LLC | $4,326 | 12/31/2023 | |
LITE | 79,194 | $4,151 | 12/31/2023 |
NOTE 0 | 108,000 | $96 | 12/31/2023 |
NOTE 0 | 78,000 | $79 | 12/31/2023 |
Natixis | 79,233 | $4,153 | 12/31/2023 |
LITE | 79,233 | $4,153 | 12/31/2023 |
Comerica Bank | $4,150 | 12/31/2023 | |
LITE | 78,876 | $4,135 | 12/31/2023 |
COMMON | 17,000 | $15 | 12/31/2023 |
Capital Fund Management S.A. | 77,392 | $4,057 | 12/31/2023 |
LITE | 77,392 | $4,057 | 12/31/2023 |
State Board of Administration of Florida Retirement System | 77,303 | $4,052 | 12/31/2023 |
LITE | 77,303 | $4,052 | 12/31/2023 |
Connor Clark & Lunn Investment Management Ltd. | 73,998 | $3,879 | 12/31/2023 |
LITE | 73,998 | $3,879 | 12/31/2023 |
King Luther Capital Management Corp | 73,135 | $3,834 | 12/31/2023 |
LITE | 73,135 | $3,834 | 12/31/2023 |
Macquarie Group Ltd. | $3,784 | 12/31/2023 | |
LITE | 46,715 | $2,449 | 12/31/2023 |
NOTE 0 | 1,500,000 | $1,335 | 12/31/2023 |
CenterBook Partners LP | 71,856 | $3,767 | 12/31/2023 |
LITE | 71,856 | $3,767 | 12/31/2023 |
California State Teachers Retirement System | 70,755 | $3,709 | 12/31/2023 |
LITE | 70,755 | $3,709 | 12/31/2023 |
Phocas Financial Corp. | 70,282 | $3,684 | 12/31/2023 |
LITE | 70,282 | $3,684 | 12/31/2023 |
Price T Rowe Associates Inc. MD | 68,156 | $3,574 | 12/31/2023 |
LITE | 68,156 | $3,574 | 12/31/2023 |
Ionic Capital Management LLC | $3,572 | 12/31/2023 | |
NOTE 0 | 4,000,000 | $3,572 | 12/31/2023 |
Stifel Financial Corp | 66,442 | $3,483 | 12/31/2023 |
LITE | 66,442 | $3,483 | 12/31/2023 |
Thompson Investment Management Inc. | 71,429 | $3,382 | 03/31/2024 |
LITE | 71,429 | $3,382 | 03/31/2024 |
Squarepoint Ops LLC | $3,352 | 12/31/2023 | |
LITE | 57,244 | $3,001 | 12/31/2023 |
Call | 24,000 | $1,258 | 12/31/2023 |
Put | 17,300 | $907 | 12/31/2023 |
Sonora Investment Management Group LLC | $3,336 | 12/31/2023 | |
NOTE 0 | 3,767,000 | $3,336 | 12/31/2023 |
Raymond James & Associates | 62,777 | $3,291 | 12/31/2023 |
LITE | 62,777 | $3,291 | 12/31/2023 |
Kennedy Capital Management Inc. | 61,381 | $3,218 | 12/31/2023 |
LITE | 61,381 | $3,218 | 12/31/2023 |
Balyasny Asset Management LLC | $3,119 | 12/31/2023 | |
Call | 46,000 | $2,411 | 12/31/2023 |
LITE | 13,500 | $708 | 12/31/2023 |
State of New Jersey Common Pension Fund D | 59,161 | $3,101 | 12/31/2023 |
LITE | 59,161 | $3,101 | 12/31/2023 |
John G Ullman & Associates Inc. | 58,691 | $3,077 | 12/31/2023 |
LITE | 58,691 | $3,077 | 12/31/2023 |
Jump Financial LLC | 58,076 | $3,044 | 12/31/2023 |
LITE | 58,076 | $3,044 | 12/31/2023 |
Texas Permanent School Fund | 57,763 | $3,028 | 12/31/2023 |
LITE | 57,763 | $3,028 | 12/31/2023 |
Point72 Hong Kong Ltd | 56,600 | $2,967 | 12/31/2023 |
LITE | 56,600 | $2,967 | 12/31/2023 |
Angelo Gordon & CO. L.P. | $2,910 | 12/31/2023 | |
NOTE 0 | 2,000,000 | $1,574 | 12/31/2023 |
NOTE 0 | 1,500,000 | $1,336 | 12/31/2023 |
The Manufacturers Life Insurance Company | 54,897 | $2,878 | 12/31/2023 |
LITE | 54,897 | $2,878 | 12/31/2023 |
Parallax Volatility Advisers L.P. | $2,788 | 12/31/2023 | |
NOTE 0 | 8,000,000 | $8,030 | 12/31/2023 |
Put | 100,000 | $5,242 | 12/31/2023 |
Context Capital Management LLC | $2,772 | 12/31/2023 | |
NOTE 0 | 3,500,000 | $2,772 | 12/31/2023 |
Citigroup Inc. | $2,641 | 12/31/2023 | |
NOTE 0 | 2,392,000 | $2,131 | 12/31/2023 |
LITE | 5,206 | $273 | 12/31/2023 |
NOTE 0 | 192,000 | $193 | 12/31/2023 |
NOTE 0 | 56,000 | $44 | 12/31/2023 |
Great West Life Assurance Co. Can | 50,109 | $2,621 | 12/31/2023 |
LITE | 50,109 | $2,621 | 12/31/2023 |
Palisade Capital Management LLC NJ | $2,495 | 12/31/2023 | |
NOTE 0 | 1,300,000 | $1,310 | 12/31/2023 |
NOTE 0 | 1,500,000 | $1,185 | 12/31/2023 |
Advisor Group Holdings Inc. | $2,382 | 12/31/2023 | |
LITE | 45,279 | $2,373 | 12/31/2023 |
NOTE 0 | 1,009 | $9 | 12/31/2023 |
Brandywine Global Investment Management LLC | $2,373 | 12/31/2023 | |
NOTE 0 | 3,000,000 | $2,373 | 12/31/2023 |
Amalgamated Bank | 42,952 | $2,252 | 12/31/2023 |
LITE | 42,952 | $2,252 | 12/31/2023 |
Mutual of America Capital Management LLC | 41,432 | $2,172 | 12/31/2023 |
LITE | 41,432 | $2,172 | 12/31/2023 |
Kovitz Investment Group Partners LLC | 39,510 | $2,071 | 12/31/2023 |
LITE | 39,510 | $2,071 | 12/31/2023 |
Deutsche Bank AG | 38,226 | $2,004 | 12/31/2023 |
LITE | 38,226 | $2,004 | 12/31/2023 |
MetLife Investment Management LLC | 37,775 | $1,980 | 12/31/2023 |
LITE | 37,775 | $1,980 | 12/31/2023 |
III Capital Management | $1,787 | 12/31/2023 | |
NOTE 0 | 2,000,000 | $1,787 | 12/31/2023 |
Westwood Holdings Group Inc. | $1,784 | 12/31/2023 | |
NOTE 0 | 2,000,000 | $1,784 | 12/31/2023 |
Quantbot Technologies LP | 33,869 | $1,775 | 12/31/2023 |
LITE | 33,869 | $1,775 | 12/31/2023 |
Paradigm Capital Management Inc. NY | 33,600 | $1,761 | 12/31/2023 |
LITE | 33,600 | $1,761 | 12/31/2023 |
La Banque Postale Asset Management SA | $1,720 | 12/31/2023 | |
NOTE 0 | 1,250,000 | $1,114 | 12/31/2023 |
NOTE 0 | 600,000 | $606 | 12/31/2023 |
Oppenheimer Asset Management Inc. | $1,683 | 12/31/2023 | |
LITE | 28,456 | $1,492 | 12/31/2023 |
NOTE 0 | 214,000 | $191 | 12/31/2023 |
Yousif Capital Management LLC | 31,187 | $1,635 | 12/31/2023 |
LITE | 31,187 | $1,635 | 12/31/2023 |
US Bancorp DE | $1,576 | 12/31/2023 | |
LITE | 29,087 | $1,525 | 12/31/2023 |
NOTE 0 | 51,000 | $51 | 12/31/2023 |
Treasurer of the State of North Carolina | 29,639 | $1,554 | 12/31/2023 |
LITE | 29,639 | $1,554 | 12/31/2023 |
Bridge City Capital LLC | 32,607 | $1,544 | 03/31/2024 |
LITE | 32,607 | $1,544 | 03/31/2024 |
Public Employees Retirement System of Ohio | 28,982 | $1,519 | 12/31/2023 |
LITE | 28,982 | $1,519 | 12/31/2023 |
Dark Forest Capital Management LP | 28,968 | $1,519 | 12/31/2023 |
LITE | 28,968 | $1,519 | 12/31/2023 |
SG Americas Securities LLC | $1,455 | 12/31/2023 | |
BND | 8,000 | $805 | 12/31/2023 |
LITE | 12,401 | $650 | 12/31/2023 |
Keeley Teton Advisors LLC | 27,728 | $1,454 | 12/31/2023 |
LITE | 27,728 | $1,454 | 12/31/2023 |
Federated Hermes Inc. | 26,814 | $1,406 | 12/31/2023 |
LITE | 26,814 | $1,406 | 12/31/2023 |
Bank Julius Baer & Co. Ltd Zurich | 26,506 | $1,389 | 12/31/2023 |
LITE | 26,506 | $1,389 | 12/31/2023 |
Paloma Partners Management Co | $1,384 | 12/31/2023 | |
NOTE 0 | 1,372,000 | $1,384 | 12/31/2023 |
Pathstone Holdings LLC | 25,833 | $1,360 | 12/31/2023 |
LITE | 25,833 | $1,360 | 12/31/2023 |
Ameritas Investment Partners Inc. | 25,495 | $1,336 | 12/31/2023 |
LITE | 25,495 | $1,336 | 12/31/2023 |
Shellback Capital LP | 24,600 | $1,290 | 12/31/2023 |
LITE | 24,600 | $1,290 | 12/31/2023 |
Teachers Retirement System of The State of Kentucky | 23,380 | $1,226 | 12/31/2023 |
LITE | 23,380 | $1,226 | 12/31/2023 |
Jefferies Financial Group Inc. | $1,218 | 12/31/2023 | |
NOTE 0 | 8,177,000 | $6,377 | 12/31/2023 |
Put | 100,000 | $5,242 | 12/31/2023 |
LITE | 1,581 | $83 | 12/31/2023 |
Ensign Peak Advisors Inc | 23,043 | $1,208 | 12/31/2023 |
LITE | 23,043 | $1,208 | 12/31/2023 |
Regions Financial Corp | 22,888 | $1,200 | 12/31/2023 |
LITE | 22,888 | $1,200 | 12/31/2023 |
Zurcher Kantonalbank Zurich Cantonalbank | $1,196 | 12/31/2023 | |
LITE | 14,324 | $751 | 12/31/2023 |
NOTE 0 | 500,000 | $445 | 12/31/2023 |
UBS Group AG | 22,379 | $1,173 | 12/31/2023 |
LITE | 22,379 | $1,173 | 12/31/2023 |
Natixis Advisors L.P. | 22,239 | $1,165 | 12/31/2023 |
LITE | 22,239 | $1,165 | 12/31/2023 |
GTS Securities LLC | $1,124 | 12/31/2023 | |
LITE | 25,641 | $1,344 | 12/31/2023 |
Put | 12,800 | $671 | 12/31/2023 |
Call | 8,600 | $451 | 12/31/2023 |
Gabelli Funds LLC | $1,114 | 12/31/2023 | |
BOND CONVERTIBLE | 1,250,000 | $1,114 | 12/31/2023 |
Capital Advantage Inc. | 20,590 | $1,079 | 12/31/2023 |
LITE | 20,590 | $1,079 | 12/31/2023 |
IMA Wealth Inc. | 20,429 | $1,071 | 12/31/2023 |
LITE | 20,429 | $1,071 | 12/31/2023 |
Needham Investment Management LLC | 20,000 | $1,048 | 12/31/2023 |
LITE | 20,000 | $1,048 | 12/31/2023 |
Aquatic Capital Management LLC | 19,400 | $1,017 | 12/31/2023 |
LITE | 19,400 | $1,017 | 12/31/2023 |
MML Investors Services LLC | 19,377 | $1,016 | 12/31/2023 |
LITE | 19,377 | $1,016 | 12/31/2023 |
Romano Brothers AND Company | 21,390 | $1,013 | 03/31/2024 |
LITE | 21,390 | $1,013 | 03/31/2024 |
Oregon Public Employees Retirement Fund | 18,937 | $993 | 12/31/2023 |
LITE | 18,937 | $993 | 12/31/2023 |
Louisiana State Employees Retirement System | 18,800 | $985 | 12/31/2023 |
LITE | 18,800 | $985 | 12/31/2023 |
Arizona State Retirement System | 18,730 | $982 | 12/31/2023 |
LITE | 18,730 | $982 | 12/31/2023 |
Fifth Third Bancorp | 18,022 | $945 | 12/31/2023 |
LITE | 18,022 | $945 | 12/31/2023 |
Groupama Asset Managment | $931 | 12/31/2023 | |
NOTE 0 | 600,000 | $535 | 12/31/2023 |
NOTE 0 | 500,000 | $396 | 12/31/2023 |
Mcdonald Partners LLC | 19,512 | $924 | 03/31/2024 |
LITE | 19,512 | $924 | 03/31/2024 |
Graham Capital Management L.P. | 17,554 | $920 | 12/31/2023 |
LITE | 17,554 | $920 | 12/31/2023 |
Group One Trading L.P. | $895 | 12/31/2023 | |
Call | 52,800 | $2,768 | 12/31/2023 |
Put | 45,300 | $2,375 | 12/31/2023 |
LITE | 9,582 | $502 | 12/31/2023 |
State of Michigan Retirement System | 16,028 | $840 | 12/31/2023 |
LITE | 16,028 | $840 | 12/31/2023 |
Raymond James Financial Services Advisors Inc. | 16,013 | $839 | 12/31/2023 |
LITE | 16,013 | $839 | 12/31/2023 |
Marshall Wace LLP | 15,489 | $812 | 12/31/2023 |
LITE | 15,489 | $812 | 12/31/2023 |
Verition Fund Management LLC | 15,374 | $806 | 12/31/2023 |
LITE | 15,374 | $806 | 12/31/2023 |
Northwestern Mutual Investment Management Company LLC | 14,906 | $781 | 12/31/2023 |
LITE | 14,906 | $781 | 12/31/2023 |
Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 14,784 | $775 | 12/31/2023 |
LITE | 14,784 | $775 | 12/31/2023 |
Canada Pension Plan Investment Board | 14,500 | $760 | 12/31/2023 |
LITE | 14,500 | $760 | 12/31/2023 |
Handelsbanken Fonder AB | 14,347 | $752 | 12/31/2023 |
LITE | 14,347 | $752 | 12/31/2023 |
Janney Montgomery Scott LLC | 14,327 | $751 | 12/31/2023 |
LITE | 14,327 | $751 | 12/31/2023 |
New Mexico Educational Retirement Board | 15,700 | $743 | 03/31/2024 |
LITE | 15,700 | $743 | 03/31/2024 |
LPL Financial LLC | 14,120 | $740 | 12/31/2023 |
LITE | 14,120 | $740 | 12/31/2023 |
JB Capital LLC | 14,043 | $736 | 12/31/2023 |
LITE | 14,043 | $736 | 12/31/2023 |
Victory Capital Management Inc. | 13,976 | $733 | 12/31/2023 |
LITE | 13,976 | $733 | 12/31/2023 |
Captrust Financial Advisors | 12,956 | $679 | 12/31/2023 |
LITE | 12,956 | $679 | 12/31/2023 |
DekaBank Deutsche Girozentrale | 12,000 | $634 | 12/31/2023 |
LITE | 12,000 | $634 | 12/31/2023 |
National Asset Management Inc. | 11,677 | $612 | 12/31/2023 |
LITE | 11,677 | $612 | 12/31/2023 |
ExodusPoint Capital Management LP | 11,351 | $595 | 12/31/2023 |
LITE | 11,351 | $595 | 12/31/2023 |
The PNC Financial Services Group Inc. | 11,171 | $586 | 12/31/2023 |
LITE | 11,171 | $586 | 12/31/2023 |
Green Alpha Advisors LLC | 11,820 | $560 | 03/31/2024 |
LITE | 11,820 | $560 | 03/31/2024 |
Washington Capital Management Inc. | 11,800 | $559 | 03/31/2024 |
LITE | 11,800 | $559 | 03/31/2024 |
State of Tennessee Treasury Department | 10,577 | $554 | 12/31/2023 |
LITE | 10,577 | $554 | 12/31/2023 |
Cubist Systematic Strategies LLC | $545 | 12/31/2023 | |
Call | 21,900 | $1,148 | 12/31/2023 |
Put | 11,500 | $603 | 12/31/2023 |
Synovus Financial Corp | 10,261 | $538 | 12/31/2023 |
LITE | 10,261 | $538 | 12/31/2023 |
Pacer Advisors Inc. | 10,065 | $528 | 12/31/2023 |
LITE | 10,065 | $528 | 12/31/2023 |
Prudential Financial Inc. | 10,021 | $525 | 12/31/2023 |
LITE | 10,021 | $525 | 12/31/2023 |
NJ State Employees Deferred Compensation Plan | 10,000 | $524 | 12/31/2023 |
LITE | 10,000 | $524 | 12/31/2023 |
Commerce Bank | 9,845 | $516 | 12/31/2023 |
LITE | 9,845 | $516 | 12/31/2023 |
CastleKnight Management LP | 9,800 | $514 | 12/31/2023 |
LITE | 9,800 | $514 | 12/31/2023 |
Westport Asset Management Inc. | 9,500 | $498 | 12/31/2023 |
LITE | 9,500 | $498 | 12/31/2023 |
Merlin Capital LLC | 9,295 | $487 | 12/31/2023 |
LITE | 9,295 | $487 | 12/31/2023 |
Legato Capital Management LLC | 9,905 | $469 | 03/31/2024 |
LITE | 9,905 | $469 | 03/31/2024 |
Public Employees Retirement Association of Colorado | 8,843 | $464 | 12/31/2023 |
LITE | 8,843 | $464 | 12/31/2023 |
First Hawaiian Bank | 9,660 | $457 | 03/31/2024 |
LITE | 9,660 | $457 | 03/31/2024 |
Supplemental Annuity Collective Trust of NJ | 8,500 | $446 | 12/31/2023 |
LITE | 8,500 | $446 | 12/31/2023 |
Candriam Luxembourg S.C.A. | $446 | 12/31/2023 | |
NOTE 0 | 500 | $446 | 12/31/2023 |
Voya Investment Management LLC | 8,371 | $439 | 12/31/2023 |
LITE | 8,371 | $439 | 12/31/2023 |
Envestnet Portfolio Solutions Inc. | 8,161 | $428 | 12/31/2023 |
LITE | 8,161 | $428 | 12/31/2023 |
Xponance Inc. | 8,104 | $425 | 12/31/2023 |
LITE | 8,104 | $425 | 12/31/2023 |
Truist Financial Corp | 8,035 | $421 | 12/31/2023 |
LITE | 8,035 | $421 | 12/31/2023 |
XTX Topco Ltd | 7,774 | $408 | 12/31/2023 |
LITE | 7,774 | $408 | 12/31/2023 |
Skaana Management L.P. | $402 | 12/31/2023 | |
NOTE 0 | 400,000 | $402 | 12/31/2023 |
Guggenheim Capital LLC | 7,533 | $395 | 12/31/2023 |
LITE | 7,533 | $395 | 12/31/2023 |
Pictet Asset Management Holding SA | 7,543 | $395 | 12/31/2023 |
LITE | 7,543 | $395 | 12/31/2023 |
CWM Advisors LLC | 7,285 | $382 | 12/31/2023 |
LITE | 7,285 | $382 | 12/31/2023 |
State of Alaska Department of Revenue | 7,238 | $379 | 12/31/2023 |
LITE | 7,238 | $379 | 12/31/2023 |
Oak Thistle LLC | 7,132 | $374 | 12/31/2023 |
LITE | 7,132 | $374 | 12/31/2023 |
Wealth Enhancement Advisory Services LLC | 7,873 | $373 | 03/31/2024 |
LITE | 7,873 | $373 | 03/31/2024 |
Vident Advisory LLC | 7,092 | $372 | 12/31/2023 |
LITE | 7,092 | $372 | 12/31/2023 |
Commonwealth Equity Services LLC | 7,063 | $370 | 12/31/2023 |
LITE | 7,063 | $370 | 12/31/2023 |
Wolff Wiese Magana LLC | 7,008 | $367 | 12/31/2023 |
LITE | 7,008 | $367 | 12/31/2023 |
Park Avenue Securities LLC | 7,629 | $361 | 03/31/2024 |
LITE | 7,629 | $361 | 03/31/2024 |
Sweet Financial Partners LLC | 6,750 | $354 | 12/31/2023 |
LITE | 6,750 | $354 | 12/31/2023 |
Aigen Investment Management LP | 6,690 | $351 | 12/31/2023 |
LITE | 6,690 | $351 | 12/31/2023 |
First Manhattan Co. | 6,575 | $345 | 12/31/2023 |
LITE | 6,575 | $345 | 12/31/2023 |
Cornerstone Investment Partners LLC | 6,373 | $334 | 12/31/2023 |
LITE | 6,373 | $334 | 12/31/2023 |
State of Wisconsin Investment Board | 6,355 | $333 | 12/31/2023 |
LITE | 6,355 | $333 | 12/31/2023 |
Cetera Investment Advisers | 6,286 | $330 | 12/31/2023 |
LITE | 6,286 | $330 | 12/31/2023 |
Cim Investment Mangement Inc. | 6,095 | $320 | 12/31/2023 |
LITE | 6,095 | $320 | 12/31/2023 |
Gamco Investors INC. ET AL | $312 | 12/31/2023 | |
BOND CONVERTIBLE | 350,000 | $312 | 12/31/2023 |
Maryland State Retirement & Pension System | 5,722 | $300 | 12/31/2023 |
LITE | 5,722 | $300 | 12/31/2023 |
Northwestern Mutual Wealth Management Co. | $298 | 12/31/2023 | |
LITE | 5,456 | $286 | 12/31/2023 |
NOTE 0 | 14,000 | $12 | 12/31/2023 |
Securian Asset Management Inc | 5,654 | $296 | 12/31/2023 |
LITE | 5,654 | $296 | 12/31/2023 |
Cetera Advisor Networks LLC | $296 | 12/31/2023 | |
LITE | 5,270 | $276 | 12/31/2023 |
NOTE 0 | 22,000 | $20 | 12/31/2023 |
Neuberger Berman Group LLC | 5,582 | $293 | 12/31/2023 |
LITE | 5,582 | $293 | 12/31/2023 |
Tower Research Capital LLC TRC | 5,470 | $287 | 12/31/2023 |
LITE | 5,470 | $287 | 12/31/2023 |
Occudo Quantitative Strategies LP | 5,298 | $278 | 12/31/2023 |
LITE | 5,298 | $278 | 12/31/2023 |
Fox Run Management L.L.C. | 4,949 | $259 | 12/31/2023 |
LITE | 4,949 | $259 | 12/31/2023 |
Greenleaf Trust | 4,919 | $258 | 12/31/2023 |
LITE | 4,919 | $258 | 12/31/2023 |
Kestra Advisory Services LLC | 4,827 | $253 | 12/31/2023 |
LITE | 4,827 | $253 | 12/31/2023 |
Gateway Investment Advisers LLC | 5,140 | $243 | 03/31/2024 |
LITE | 5,140 | $243 | 03/31/2024 |
Crossmark Global Holdings Inc. | 4,632 | $243 | 12/31/2023 |
LITE | 4,632 | $243 | 12/31/2023 |
Snowden Capital Advisors LLC | 4,629 | $243 | 12/31/2023 |
LITE | 4,629 | $243 | 12/31/2023 |
Bessemer Group Inc. | 4,565 | $240 | 12/31/2023 |
LITE | 4,565 | $240 | 12/31/2023 |
CI Private Wealth LLC | 4,508 | $236 | 12/31/2023 |
LITE | 4,508 | $236 | 12/31/2023 |
ISAM Funds UK Ltd | 4,196 | $220 | 12/31/2023 |
LITE | 4,196 | $220 | 12/31/2023 |
Mariner LLC | 3,950 | $207 | 12/31/2023 |
LITE | 3,950 | $207 | 12/31/2023 |
Entropy Technologies LP | 3,907 | $205 | 12/31/2023 |
LITE | 3,907 | $205 | 12/31/2023 |
Shell Asset Management Co. | 3,859 | $202 | 12/31/2023 |
LITE | 3,859 | $202 | 12/31/2023 |
Two Sigma Securities LLC | $202 | 12/31/2023 | |
Put | 11,600 | $608 | 12/31/2023 |
Call | 8,200 | $430 | 12/31/2023 |
LITE | 7,255 | $380 | 12/31/2023 |
Livforsakringsbolaget Skandia Omsesidigt | 3,800 | $199 | 12/31/2023 |
LITE | 3,800 | $199 | 12/31/2023 |
Russell Investments Group Ltd. | 2,610 | $137 | 12/31/2023 |
LITE | 2,610 | $137 | 12/31/2023 |
D.A. Davidson & CO. | $134 | 12/31/2023 | |
NOTE 0 | 150,000 | $134 | 12/31/2023 |
Worth Venture Partners LLC | $116 | 12/31/2023 | |
NOTE 0 | 115,000 | $116 | 12/31/2023 |
Whittier Trust Co. | 1,715 | $90 | 12/31/2023 |
LITE | 1,715 | $90 | 12/31/2023 |
Point72 Middle East FZE | 1,709 | $90 | 12/31/2023 |
LITE | 1,709 | $90 | 12/31/2023 |
Cutler Group LP | $84 | 12/31/2023 | |
LITE | 1,714 | $89 | 12/31/2023 |
Put | 4,800 | $5 | 12/31/2023 |
Call | 2,200 | $0 | 12/31/2023 |
National Bank of Canada FI | 1,440 | $75 | 12/31/2023 |
LITE | 1,440 | $75 | 12/31/2023 |
Qube Research & Technologies Ltd | 1,378 | $72 | 12/31/2023 |
LITE | 1,378 | $72 | 12/31/2023 |
TD Waterhouse Canada Inc. | 1,332 | $69 | 12/31/2023 |
LITE | 1,332 | $69 | 12/31/2023 |
Bartlett & Co. LLC | 1,235 | $66 | 12/31/2023 |
LITE | 1,235 | $66 | 12/31/2023 |
Bartlett & CO. Wealth Management LLC | 1,235 | $66 | 12/31/2023 |
LITE | 1,235 | $66 | 12/31/2023 |
KBC Group NV | $63 | 12/31/2023 | |
LITE | 1,195 | $63 | 12/31/2023 |
NOTE 0 | 0 | $0 | 12/31/2023 |
Park Place Capital Corp | 1,097 | $58 | 12/31/2023 |
LITE | 1,097 | $58 | 12/31/2023 |
Cetera Advisors LLC | $57 | 12/31/2023 | |
NOTE 0 | 64,000 | $57 | 12/31/2023 |
Principal Securities Inc. | 1,052 | $55 | 12/31/2023 |
LITE | 1,052 | $55 | 12/31/2023 |
Parallel Advisors LLC | 941 | $49 | 12/31/2023 |
LITE | 941 | $49 | 12/31/2023 |
IFP Advisors Inc | 894 | $47 | 12/31/2023 |
LITE | 894 | $47 | 12/31/2023 |
Ramirez Asset Management Inc. | 800 | $42 | 12/31/2023 |
LITE | 800 | $42 | 12/31/2023 |
Stephens Inc. AR | $38 | 12/31/2023 | |
NOTE 0 | 43,000 | $38 | 12/31/2023 |
Quent Capital LLC | 731 | $38 | 12/31/2023 |
LITE | 731 | $38 | 12/31/2023 |
Quadrant Capital Group LLC | 713 | $37 | 12/31/2023 |
LITE | 713 | $37 | 12/31/2023 |
Advisory Services Network LLC | 673 | $35 | 12/31/2023 |
LITE | 673 | $35 | 12/31/2023 |
Bleichroeder LP | 660 | $35 | 12/31/2023 |
LITE | 660 | $35 | 12/31/2023 |
Signaturefd LLC | 582 | $31 | 12/31/2023 |
LITE | 582 | $31 | 12/31/2023 |
Proequities Inc. | $29 | 12/31/2023 | |
LITE | 554 | $29 | 12/31/2023 |
Put | 0 | $0 | 12/31/2023 |
Call | 0 | $0 | 12/31/2023 |
NOTE 0 | 0 | $0 | 12/31/2023 |
NOTE 0 | 0 | $0 | 12/31/2023 |
NOTE 0 | 0 | $0 | 12/31/2023 |
Westside Investment Management Inc. | 562 | $29 | 12/31/2023 |
LITE | 562 | $29 | 12/31/2023 |
NBC Securities Inc. | $25 | 03/31/2024 | |
LITE | 280 | $13 | 03/31/2024 |
Convertible | 14,000 | $12 | 03/31/2024 |
Nomura Asset Management Co. Ltd. | 400 | $21 | 12/31/2023 |
LITE | 400 | $21 | 12/31/2023 |
Steward Partners Investment Advisory LLC | 370 | $19 | 12/31/2023 |
LITE | 370 | $19 | 12/31/2023 |
Financial Management Professionals Inc. | 375 | $18 | 03/31/2024 |
LITE | 375 | $18 | 03/31/2024 |
CWM LLC | 350 | $17 | 03/31/2024 |
LITE | 350 | $17 | 03/31/2024 |
Global Retirement Partners LLC | 289 | $15 | 12/31/2023 |
LITE | 289 | $15 | 12/31/2023 |
Tompkins Financial Corp | 300 | $14 | 03/31/2024 |
LITE | 300 | $14 | 03/31/2024 |
Rise Advisors LLC | 289 | $14 | 03/31/2024 |
LITE | 289 | $14 | 03/31/2024 |
Pacifica Partners Inc. | 250 | $13 | 03/31/2024 |
LITE | 250 | $13 | 03/31/2024 |
Quarry LP | 243 | $13 | 12/31/2023 |
LITE | 243 | $13 | 12/31/2023 |
GAMMA Investing LLC | 231 | $11 | 03/31/2024 |
LITE | 231 | $11 | 03/31/2024 |
Harbour Investments Inc. | 205 | $11 | 12/31/2023 |
LITE | 205 | $11 | 12/31/2023 |
Clearstead Advisors LLC | 202 | $11 | 12/31/2023 |
LITE | 202 | $11 | 12/31/2023 |
Sandy Spring Bank | 207 | $11 | 12/31/2023 |
LITE | 207 | $11 | 12/31/2023 |
Compagnie Lombard Odier SCmA | 213 | $11 | 12/31/2023 |
LITE | 213 | $11 | 12/31/2023 |
Kozak & Associates Inc. | 200 | $11 | 12/31/2023 |
LITE | 200 | $11 | 12/31/2023 |
Allworth Financial LP | 198 | $10 | 12/31/2023 |
LITE | 198 | $10 | 12/31/2023 |
Banque Cantonale Vaudoise | 168 | $8 | 03/31/2024 |
LITE | 168 | $8 | 03/31/2024 |
Cornerstone Planning Group LLC | 159 | $8 | 12/31/2023 |
LITE | 159 | $8 | 12/31/2023 |
Covestor Ltd | 148 | $8 | 12/31/2023 |
LITE | 148 | $8 | 12/31/2023 |
Cape Investment Advisory Inc. | 160 | $8 | 12/31/2023 |
LITE | 160 | $8 | 12/31/2023 |
CENTRAL TRUST Co | 140 | $7 | 12/31/2023 |
LITE | 140 | $7 | 12/31/2023 |
Capital Advisors Ltd. LLC | 136 | $7 | 12/31/2023 |
LITE | 136 | $7 | 12/31/2023 |
Ruedi Wealth Management Inc. | 140 | $7 | 12/31/2023 |
LITE | 140 | $7 | 12/31/2023 |
Nisa Investment Advisors LLC | 118 | $6 | 12/31/2023 |
LITE | 118 | $6 | 12/31/2023 |
Manchester Capital Management LLC | 108 | $6 | 12/31/2023 |
LITE | 108 | $6 | 12/31/2023 |
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 114 | $6 | 12/31/2023 |
LITE | 114 | $6 | 12/31/2023 |
Cambridge Trust Co. | 100 | $5 | 12/31/2023 |
LITE | 100 | $5 | 12/31/2023 |
Benjamin F. Edwards & Company Inc. | 100 | $5 | 12/31/2023 |
LITE | 100 | $5 | 12/31/2023 |
Colonial Trust Advisors | 90 | $5 | 12/31/2023 |
LITE | 90 | $5 | 12/31/2023 |
SRS Capital Advisors Inc. | 100 | $5 | 12/31/2023 |
LITE | 100 | $5 | 12/31/2023 |
HighMark Wealth Management LLC | 100 | $5 | 12/31/2023 |
LITE | 100 | $5 | 12/31/2023 |
First Financialcorp IN | 83 | $4 | 03/31/2024 |
LITE | 83 | $4 | 03/31/2024 |
Cullen Frost Bankers Inc. | 70 | $4 | 12/31/2023 |
LITE | 70 | $4 | 12/31/2023 |
Private Trust Co. NA | 82 | $4 | 12/31/2023 |
LITE | 82 | $4 | 12/31/2023 |
Larson Financial Group LLC | 83 | $4 | 12/31/2023 |
LITE | 83 | $4 | 12/31/2023 |
Prestige Wealth Management Group LLC | 77 | $4 | 12/31/2023 |
LITE | 77 | $4 | 12/31/2023 |
Lindbrook Capital LLC | 52 | $3 | 12/31/2023 |
LITE | 52 | $3 | 12/31/2023 |
Spire Wealth Management | 53 | $3 | 12/31/2023 |
LITE | 53 | $3 | 12/31/2023 |
Tucker Asset Management LLC | 57 | $3 | 12/31/2023 |
LITE | 57 | $3 | 12/31/2023 |
Financial Connections Group Inc. | 50 | $3 | 12/31/2023 |
LITE | 50 | $3 | 12/31/2023 |
Financial Perspectives Inc | 66 | $3 | 12/31/2023 |
LITE | 66 | $3 | 12/31/2023 |
Sachetta LLC | 54 | $3 | 12/31/2023 |
LITE | 54 | $3 | 12/31/2023 |
AdvisorNet Financial Inc | 45 | $2 | 03/31/2024 |
LITE | 45 | $2 | 03/31/2024 |
Huntington National Bank | 34 | $2 | 12/31/2023 |
LITE | 34 | $2 | 12/31/2023 |
Focused Wealth Management Inc | 32 | $2 | 12/31/2023 |
LITE | 32 | $2 | 12/31/2023 |
Grove Bank & Trust | 45 | $2 | 12/31/2023 |
LITE | 45 | $2 | 12/31/2023 |
Nalls Sherbakoff Group LLC | 33 | $2 | 12/31/2023 |
LITE | 33 | $2 | 12/31/2023 |
Concord Wealth Partners | 30 | $2 | 12/31/2023 |
LITE | 30 | $2 | 12/31/2023 |
Ronald Blue Trust Inc. | 40 | $2 | 12/31/2023 |
LITE | 40 | $2 | 12/31/2023 |
Newbridge Financial Services Group Inc. | 31 | $2 | 12/31/2023 |
LITE | 31 | $2 | 12/31/2023 |
Mendota Financial Group LLC | 40 | $2 | 12/31/2023 |
LITE | 40 | $2 | 12/31/2023 |
LGT Financial Advisors LLC | 47 | $2 | 12/31/2023 |
LITE | 47 | $2 | 12/31/2023 |
Farther Finance Advisors LLC | 30 | $2 | 12/31/2023 |
LITE | 30 | $2 | 12/31/2023 |
ST Germain D J Co. Inc. | 22 | $1 | 03/31/2024 |
LITE | 22 | $1 | 03/31/2024 |
Salem Investment Counselors Inc. | 15 | $1 | 03/31/2024 |
LITE | 15 | $1 | 03/31/2024 |
Moisand Fitzgerald Tamayo LLC | 30 | $1 | 03/31/2024 |
LITE | 30 | $1 | 03/31/2024 |
Versant Capital Management Inc | 16 | $1 | 03/31/2024 |
LITE | 16 | $1 | 03/31/2024 |
Signature Resources Capital Management LLC | 20 | $1 | 03/31/2024 |
LITE | 20 | $1 | 03/31/2024 |
Caldwell Sutter Capital Inc. | 11 | $1 | 12/31/2023 |
LITE | 11 | $1 | 12/31/2023 |
Valley National Advisers Inc. | 20 | $1 | 12/31/2023 |
LITE | 20 | $1 | 12/31/2023 |
OLD Second National Bank of Aurora | 15 | $1 | 12/31/2023 |
LITE | 15 | $1 | 12/31/2023 |
Hollencrest Capital Management | 12 | $1 | 12/31/2023 |
LITE | 12 | $1 | 12/31/2023 |
Farmers & Merchants Investments Inc. | 28 | $1 | 12/31/2023 |
LITE | 28 | $1 | 12/31/2023 |
First Horizon Advisors Inc. | 21 | $1 | 12/31/2023 |
LITE | 21 | $1 | 12/31/2023 |
Truvestments Capital LLC | 19 | $1 | 12/31/2023 |
LITE | 19 | $1 | 12/31/2023 |
Princeton Global Asset Management LLC | 16 | $1 | 12/31/2023 |
LITE | 16 | $1 | 12/31/2023 |
Hexagon Capital Partners LLC | 25 | $1 | 12/31/2023 |
LITE | 25 | $1 | 12/31/2023 |
Vermillion & White Wealth Management Group LLC | 16 | $1 | 12/31/2023 |
LITE | 16 | $1 | 12/31/2023 |
Bell Investment Advisors Inc | 10 | $1 | 12/31/2023 |
LITE | 10 | $1 | 12/31/2023 |
Beacon Capital Management LLC | 19 | $1 | 12/31/2023 |
LITE | 19 | $1 | 12/31/2023 |
RFP Financial Group LLC | 14 | $1 | 12/31/2023 |
LITE | 14 | $1 | 12/31/2023 |
New England Capital Financial Advisors LLC | 25 | $1 | 12/31/2023 |
LITE | 25 | $1 | 12/31/2023 |
ORG Partners LLC | 13 | $1 | 12/31/2023 |
LITE | 13 | $1 | 12/31/2023 |
LM Advisors LLC | 26 | $1 | 12/31/2023 |
LITE | 26 | $1 | 12/31/2023 |
Private Wealth Management Group LLC | 11 | $1 | 12/31/2023 |
LITE | 11 | $1 | 12/31/2023 |
Massmutual Trust Co. FSB ADV | 6 | $0 | 03/31/2024 |
LITE | 6 | $0 | 03/31/2024 |
Harbor Investment Advisory LLC | 5 | $0 | 03/31/2024 |
LITE | 5 | $0 | 03/31/2024 |
Game Plan Financial Advisors LLC | 1 | $0 | 03/31/2024 |
LITE | 1 | $0 | 03/31/2024 |
Creative Financial Designs Inc. ADV | 5 | $0 | 12/31/2023 |
LITE | 5 | $0 | 12/31/2023 |
Godsey & Gibb Associates | 1 | $0 | 12/31/2023 |
LITE | 1 | $0 | 12/31/2023 |
Chilton Capital Management LLC | 2 | $0 | 12/31/2023 |
LITE | 2 | $0 | 12/31/2023 |
Fairfield Bush & CO. | 2 | $0 | 12/31/2023 |
LITE | 2 | $0 | 12/31/2023 |
JFS Wealth Advisors LLC | 7 | $0 | 12/31/2023 |
LITE | 7 | $0 | 12/31/2023 |
Nelson Van Denburg & Campbell Wealth Management Group LLC | 2 | $0 | 12/31/2023 |
LITE | 2 | $0 | 12/31/2023 |
Glassman Wealth Services | 6 | $0 | 12/31/2023 |
LITE | 6 | $0 | 12/31/2023 |
Bogart Wealth LLC | 4 | $0 | 12/31/2023 |
LITE | 4 | $0 | 12/31/2023 |
Investors Research Corp | 8 | $0 | 12/31/2023 |
LITE | 8 | $0 | 12/31/2023 |
O Dell Group LLC | 1 | $0 | 12/31/2023 |
LITE | 1 | $0 | 12/31/2023 |
Laurel Wealth Advisors LLC | 2 | $0 | 12/31/2023 |
LITE | 2 | $0 | 12/31/2023 |
Coppell Advisory Solutions LLC | 1 | $0 | 12/31/2023 |
LITE | 1 | $0 | 12/31/2023 |
SJS Investment Consulting Inc. | 3 | $0 | 12/31/2023 |
LITE | 3 | $0 | 12/31/2023 |
Glass Jacobson Investment Advisors llc | 1 | $0 | 12/31/2023 |
LITE | 1 | $0 | 12/31/2023 |
McGlone Suttner Wealth Management Inc. | 5 | $0 | 12/31/2023 |
LITE | 5 | $0 | 12/31/2023 |
DiNuzzo Private Wealth Inc. | 6 | $0 | 12/31/2023 |
LITE | 6 | $0 | 12/31/2023 |
Keener Financial Planning LLC | 1 | $0 | 12/31/2023 |
LITE | 1 | $0 | 12/31/2023 |
Northwest Financial Advisors | 3 | $0 | 12/31/2023 |
LITE | 3 | $0 | 12/31/2023 |
Livelsberger Financial Advisory | 1 | $0 | 12/31/2023 |
LITE | 1 | $0 | 12/31/2023 |
Simplex Trading LLC | $-170 | 12/31/2023 | |
Put | 78,700 | $4,125 | 12/31/2023 |
Call | 61,400 | $3,218 | 12/31/2023 |
LITE | 14,078 | $737 | 12/31/2023 |
PEAK6 Investments LLC | $-3,290 | 12/31/2023 | |
Put | 161,800 | $8,482 | 12/31/2023 |
LITE | 74,750 | $3,918 | 12/31/2023 |
Call | 24,300 | $1,274 | 12/31/2023 |
Walleye Trading LLC | $-3,449 | 12/31/2023 | |
Put | 199,700 | $10,468 | 12/31/2023 |
Call | 133,900 | $7,019 | 12/31/2023 |
Two Sigma Investments LP | 150,432 | $-7,025 | 12/31/2023 |
Put | 980,800 | $51,414 | 12/31/2023 |
NOTE 0 | 26,500,000 | $23,612 | 12/31/2023 |
NOTE 0 | 16,382,000 | $12,891 | 12/31/2023 |
LITE | 150,432 | $7,886 | 12/31/2023 |
See Summary: Institutional Holders of LITE
See Details: Top 10 Hedge Funds Holding LITE
Also See: LITE Holdings Changes
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