LAR - Lam Research Corporation Ações - Preço das Ações, Propriedade Institucional, Acionistas (XTRA)

Lam Research Corporation
DE ˙ XTRA ˙ US5128071082
ESTE SÍMBOLO NÃO ESTÁ MAIS ATIVO
€ 74,10 ↑0.77 (1.05%)
2024-10-04
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 2427 total, 2373 long only, 1 short only, 53 long/short - change of -25.38% MRQ
Alocação Média no Portfólio 0.4601 % - change of -7.85% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 1,055,662,276 - 84.54% (ex 13D/G) - change of -154.87MM shares -12.79% MRQ
Valor Institucional (Longa) $ 172,781,871 USD ($1000)
Propriedade Institucional e Acionistas

Lam Research Corporation (DE:LAR) tem 2427 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 1,055,662,276 ações. Os maiores acionistas incluem BlackRock, Inc., Vanguard Group Inc, State Street Corp, Geode Capital Management, Llc, Fmr Llc, Jpmorgan Chase & Co, Ameriprise Financial Inc, Invesco Ltd., Norges Bank, and Morgan Stanley .

Lam Research Corporation (XTRA:LAR) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

DE:LAR / Lam Research Corporation Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-02-13 13F Sienna Gestion 115,820 -9.98 20,027 27.50
2026-02-09 13F Nia Impact Advisors, Llc 2,118 4.54 363 33.58
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 116,515 19,945
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 168,345 10.27 29 40.00
2026-02-17 13F Captrust Financial Advisors 998,116 -19.76 170,858 2.58
2026-01-16 13F Kendall Capital Management 3,645 -3.32 624 23.61
2026-01-26 13F Abundance Wealth Counselors 12,198 -4.04 2,088 22.68
2026-02-04 13F Swiss Life Asset Management Ltd 751,566 38.97 128,653 77.66
2026-01-13 13F Parsons Capital Management Inc/ri 4,200 -6.56 719 19.47
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 101,700 -30.25 17,409 -10.82
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 195,300 47.29 33,431 88.29
2026-01-23 13F Diversify Advisory Services, LLC 40,311 3.79 8,988 43.52
2026-02-17 13F Parallax Volatility Advisers, L.P. 5,523 945
2025-11-14 13F ICONIQ Capital, LLC 0 -100.00 0
2026-01-23 13F Private Wealth Management Group, LLC 188 0.00 32 28.00
2025-10-08 13F Country Club Bank /gfn 2,500 -1.57 328 32.93
2026-02-12 13F Loomis Sayles & Co L P 9,406 2,139.52 1,610 2,775.00
2026-02-09 13F Fisher Asset Management, LLC 355,347 -9.53 60,828 15.65
2026-02-09 13F Syverson Strege & Co 2,057 32.28 352 69.23
2026-01-13 13F Guerra Pan Advisors, Llc 4,520 0.00 774 27.77
2026-02-17 13F Warren Averett Asset Management, LLC 23,203 169.61 3,972 244.70
2026-02-24 13F Bell Investment Advisors, Inc 628 32.49 108 69.84
2026-01-29 13F Dunhill Financial, LLC 122 10.91 21 42.86
2026-02-12 13F Intesa Sanpaolo Wealth Management 40 7
2026-02-10 13F Ellevest, Inc. 4,156 -3.71 711 23.22
2026-02-09 13F Knights of Columbus Asset Advisors LLC 11,480 98.79 1,965 154.20
2026-02-17 13F EFG International AG 70,779 12,113
2025-11-14 13F Wetherby Asset Management Inc 28,101 3.77 3,763 42.72
2026-02-11 13F T3 Companies, LLC 1,512 259
2026-01-27 13F Regions Financial Corp 20,078 9.09 3,437 39.45
2026-01-16 13F Walker Asset Management, LLC 3,992 2.75 683 31.35
2025-09-29 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 195 -2.99 18 28.57
2026-02-03 13F Ballast Advisors Llc 1,925 -9.24 330 15.85
2026-02-06 13F Midwest Professional Planners, LTD. 54,590 4.02 9,345 32.99
2026-01-14 13F Eastern Bank 5,159 3.39 883 32.19
2026-01-26 13F Means Investment Co., Inc. 58,411 -1.12 9,999 26.41
2026-01-15 13F Brady Martz Wealth Solutions, LLC 4,715 -3.62 807 23.39
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 252,678 -3.28 43 26.47
2026-02-09 13F Smithfield Trust Co 15,890 -1.77 3 0.00
2026-02-17 13F Nearwater Capital Markets, Ltd 820,000 110.04 140,368 168.52
2026-02-17 13F one8zero8, LLC 27,540 -6.77 4,714 19.19
2025-11-14 13F Binnacle Investments Inc 146 21.67 20 72.73
2026-02-18 13F GWM Advisors LLC 0 -100.00 0
2026-02-14 13F Silver Grove Financial Group, Inc. 2,576 0.66 441 28.65
2025-11-07 13F Synovus Financial Corp 15,979 -1.72 2,140 35.21
2026-02-04 13F GGM Financials LLC 151 0.00 26 25.00
2026-02-09 13F Integrity Alliance, Llc. 7,421 2.19 1,270 30.66
2026-02-11 13F MCF Advisors LLC 1,546 4.04 265 33.17
2026-02-17 13F Emmett Investment Management, LP 23,550 4,358
2025-09-29 NP Calamos Strategic Total Return Fund 139,650 0.00 13,244 32.33
2026-01-27 13F WealthCollab, LLC 243 29.26 42 64.00
2026-01-27 13F Berger Financial Group, Inc 2,383 0.13 408 28.30
2026-02-20 13F Kovitz Investment Group Partners, LLC 279,906 -88.23 47,914 -84.95
2026-01-29 13F Montrusco Bolton Investments Inc. 626,819 -35.72 104,227 -18.38
2026-02-06 13F Mizuho Markets Americas Llc 134,000 0.00 22,938 27.85
2026-01-30 13F R Squared Ltd 0 -100.00 0
2026-02-13 13F Rafferty Asset Management, LLC 2,654,539 -25.34 454,404 -4.55
2026-01-16 13F Genesis Financial Group, LLC 28,363 4,855
2026-02-12 13F Federated Hermes, Inc. 600,352 -3.84 102,768 22.93
2026-02-17 13F Modern Wealth Management, LLC 4,282 1.88 733 30.25
2026-02-06 13F Fi3 FINANCIAL ADVISORS, LLC 2,345 13.39 402 44.77
2026-02-10 13F Impact Partnership Wealth, LLC 1,470 -87.33 252 -83.84
2026-02-13 13F Neo Ivy Capital Management 1,463 -89.17 250 -86.17
2025-11-14 13F Wolverine Trading, Llc 30,883 -62.82 4,048 -49.86
2025-11-14 13F Wolverine Trading, Llc Call 919,600 23.24 120,550 66.21
2026-02-11 13F Hughes Financial Services, LLC 95 0.00 16 6.67
2025-11-14 13F Wolverine Trading, Llc Put 798,900 14.74 104,728 54.74
2026-01-21 13F Wealthbridge Capital Management, Llc 3,844 0.00 658 28.02
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 117,395 14.87 20,102 45.78
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 79,452 -10.22 7,535 5.06
2026-01-06 13F Farmers Trust Co 53,861 -5.02 9,220 21.41
2026-01-07 13F Harbor Investment Advisory, Llc 240 73.91 41 127.78
2026-01-14 13F Tradewinds Capital Management, LLC 530 0.00 91 28.57
2026-01-15 13F Nikulski Financial, Inc. 41,818 -18.55 7,161 4.12
2026-02-12 13F Summit Financial, LLC 31,414 73.76 5,385 122.52
2026-01-07 13F Sovereign Financial Group, Inc. 1,822 312
2026-02-10 13F Arcadia Investment Management Corp/mi 10 2
2026-02-12 13F Jane Street Group, Llc Put 3,304,200 23.59 565,613 57.99
2026-01-12 13F Quantum Financial Advisors, LLC 2,871 0.24 491 28.20
2026-02-03 13F NewEdge Wealth, LLC 452,879 2.93 77,524 6.75
2026-02-04 13F Liberty Wealth Management Llc 1,770 -10.38 303 14.39
2026-03-04 13F Rehmann Capital Advisory Group 8,887 1.10 1,521 29.34
2025-11-14 13F Eqis Capital Management, Inc. 0 -100.00 0 -100.00
2026-02-12 13F Jane Street Group, Llc Call 1,896,200 10.58 324,592 41.37
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 286 48.19 49 92.00
2026-01-29 13F Quest 10 Wealth Builders, Inc. 567 -9.42 97 16.87
2026-01-30 13F Oakworth Capital, Inc. 13,310 0.00 2,278 27.83
2026-02-12 13F Jane Street Group, Llc 94,239 -93.42 16,132 -91.58
2026-02-06 13F Twin Capital Management Inc 8,199 -0.09 1,404 27.78
2026-02-12 13F Strive Asset Management, LLC 0 -100.00 0
2026-01-28 13F Fairway Wealth LLC 70 0.00 12 22.22
2026-01-15 13F Three Seasons Wealth, LLC 21,096 436.93 3,617 587.45
2026-02-05 13F RiverFront Investment Group, LLC 12,816 9.97 2,194 40.58
2026-02-13 13F Resources Management Corp /ct/ /adv 27,652 -1.71 5 33.33
2026-02-12 13F Andra AP-fonden 462,800 -63.49 79,222 -53.32
2026-02-17 13F Nomura Holdings Inc 307,822 20.86 52,693 54.51
2026-02-17 13F Nomura Holdings Inc Call 83,500 -58.44 14,294 -46.87
2026-02-13 13F SYM FINANCIAL Corp 5,003 -30.14 856 -10.65
2026-02-10 13F Goldman Sachs Group Inc 14,837,504 6.69 2,539,884 36.39
2026-01-29 13F Brickley Wealth Management 2,925 0.00 501 27.88
2026-02-12 13F Conservest Capital Advisors, Inc. 5,120 -0.21 876 27.51
2026-02-10 13F Goldman Sachs Group Inc Call 553,900 102.08 94,817 158.35
2026-02-12 13F Raiffeisen Bank International AG 204,673 8.38 35,568 43.68
2026-01-29 13F Camelot Portfolios, LLC 0 0
2026-02-10 13F Goldman Sachs Group Inc Put 642,500 103.07 109,983 159.61
2026-01-23 13F KG&L Capital Management,LLC 3,212 -83.57 550 -79.03
2026-02-10 13F Baker Avenue Asset Management, LP Put 0 -100.00 0 -100.00
2026-01-08 13F Hutchens & Kramer Investment Management Group, LLC 3,802 -2.16 651 25.00
2026-01-09 13F Teamwork Financial Advisors, LLC 86,166 -15.64 14,750 7.84
2026-01-09 13F Teamwork Financial Advisors, LLC Call 6,500 1,113
2026-02-13 13F Acumen Wealth Advisors, LLC 51,051 8,752
2026-02-10 13F Nelson Capital Management, LLC 2,885 -27.69 494 -7.68
2026-02-13 13F Cornerstone Financial Management LLC 112 19
2026-01-23 13F LOM Asset Management Ltd 12,127 -3.76 2,076 23.00
2026-01-13 13F Mayflower Financial Advisors, LLC 1,222 209
2026-01-07 13F Sagespring Wealth Partners, Llc 13,786 6.68 2,360 36.36
2026-02-09 13F Allen Capital Group, LLC 2,458 6.64 421 36.36
2026-02-17 13F Nomura Holdings Inc Put 83,500 13.61 14,294 45.24
2026-02-03 13F Gateway Investment Advisers Llc 103,089 -11.66 17,647 12.93
2026-01-13 13F Avaii Wealth Management, Llc 1,420 -6.27 243 19.80
2026-02-02 13F GenTrust, LLC 1,818 11.95 312 43.32
2026-01-21 13F Access Financial Services, Inc. 4,898 -20.51 838 1.58
2026-02-09 13F Powell Investment Advisors, LLC 3,460 0.00 593 27.80
2026-02-02 13F Bay Harbor Wealth Management, LLC 1,212 -11.92 208 12.50
2026-02-10 13F Nomura Asset Management Co Ltd 554,129 4.75 94,856 33.91
2026-02-09 13F Allium Financial Advisors, Llc 7,653 -0.22 1,310 27.56
2026-02-03 13F RB Capital Management, LLC 1,459 -6.41 250 19.71
2026-01-29 13F Copeland Capital Management, LLC 5,441 -24.60 931 -3.62
2026-02-17 13F Stokes Family Office, LLC 15,806 -20.38 2,706 1.77
2026-02-17 13F Polar Asset Management Partners Inc. Put 0 -100.00 0
2025-11-10 13F Stevens Capital Management Lp 0 -100.00 0
2026-01-08 13F Sanders Morris Harris Llc 0 -100.00 0
2026-02-10 13F Holderness Investments Co 7,019 5.47 1,201 34.79
2026-01-08 13F Baker Tilly Financial, Llc 1,614 5.98 276 35.96
2026-01-26 13F PFG Investments, LLC 6,511 6.83 1,115 36.52
2026-02-17 13F/A United Capital Management of KS, Inc. 4,300 736
2026-02-10 13F Eurizon Capital SGR S.p.A. 1,300,500 223,163
2026-02-06 13F Redmont Wealth Advisors Llc 170 0.00 29 31.82
2026-02-17 13F Schonfeld Strategic Advisors LLC Call 0 -100.00 0
2026-01-23 13F Farther Finance Advisors, LLC 49,779 63.08 8,521 108.49
2026-02-18 13F EP Wealth Advisors, Inc. 46,722 0.00 7,998 75.87
2026-01-30 13F Vivid Wealth Management, LLC 17,532 -21.25 3,001 0.67
2026-01-28 13F West Michigan Advisors, Llc 6,319 99.02 1,083 154.82
2026-02-06 13F Addison Advisors LLC 2,861 0.14 490 28.01
2026-02-04 13F Mascoma Wealth Management LLC 4,204 0.33 720 28.16
2026-02-10 13F Bruce G. Allen Investments, LLC 137 -67.46 23 -58.93
2026-02-13 13F Vivaldi Capital Management, LLC 3,572 -5.38 611 20.99
2026-02-19 13F Birchwood Financial Partners, Inc. 2,690 460
2026-02-10 13F Verus Capital Partners, Llc 5,225 27.31 894 62.84
2026-01-16 13F BridgePort Financial Solutions, LLC 3,869 46.22 662 87.01
2026-02-17 13F Polar Capital Holdings Plc 2,873,948 0.62 491,962 28.63
2026-01-21 13F Country Trust Bank 400 0.00 68 28.30
2026-01-07 13F Green Alpha Advisors, LLC 28,566 -2.44 4,890 24.72
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite 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 6,831 76.51 648 133.57
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100.00 0 -100.00
2026-01-06 13F Davis Investment Partners, LLC 0 -100.00 0 -100.00
2026-01-26 13F Thomasville National Bank 8,000 0.00 1,369 27.82
2026-02-10 13F Sivia Capital Partners, LLC 4,542 15.87 777 48.28
2026-02-12 13F Richard W. Paul & Associates, LLC 3,129 -35.68 536 -17.82
2026-02-11 13F Waddell & Associates, Llc 3,149 31.98 539 68.97
2026-01-07 13F Hilltop National Bank 180 0.00 31 25.00
2026-01-12 13F World Equity Group, Inc. 6,720 -0.74 1,150 26.93
2026-01-23 13F Watershed Private Wealth Llc 5,944 2.45 1,017 31.06
2026-02-17 13F Prosperity Bancshares Inc 665 114
2026-02-04 13F Oregon Public Employees Retirement Fund 143,856 -0.55 24,625 27.14
2026-02-03 13F Patten & Patten Inc/tn 1,240 212
2026-02-02 13F Qrg Capital Management, Inc. 254,991 8.85 43,649 39.16
2026-02-10 13F Seven Springs Wealth Group, LLC 1,400 240
2026-02-12 13F Index Technologies Group LLC 5,014 858
2026-02-17 13F Numerai GP LLC 0 -100.00 0
2026-02-17 13F Core Wealth Partners LLC 4,000 0.00 685 27.85
2025-09-29 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 5,622 0.86 533 33.58
2026-02-06 13F Profund Advisors Llc 185,913 5.74 31,825 35.18
2026-02-13 13F 71 West Capital Partners 6,754 1,156
2026-01-26 13F Old Point Trust & Financial Services N A 200 0.00 34 30.77
2026-02-11 13F Omnitrust Wealth Management, Inc 1,444 247
2026-01-09 13F Diversified Trust Co 34,912 9.37 5,976 39.82
2026-02-05 13F Conning Inc. 34,023 -26.48 5,824 -6.00
2026-02-10 13F Crestmont Private Wealth LLC 5,273 -6.99 903 18.84
2026-02-13 13F Prudential Financial Inc 1,759,597 -18.21 301,208 4.56
2026-01-20 13F Austin Private Wealth, LLC 2,715 -1.99 465 25.41
2026-02-12 13F Leigh Baldwin & Co., Llc 2,306 0.26 395 28.66
2026-01-20 13F Austin Private Wealth, LLC Call 4,500 12.50 770 43.93
2026-02-05 13F Abacus Wealth Partners, LLC 1,775 304
2026-02-05 13F Cornerstone Wealth Management, LLC 1,398 239
2026-01-09 13F Somerset Trust Co 4,308 -10.92 737 13.91
2026-02-13 13F Platform Technology Partners 21,260 0.31 3,639 28.22
2026-02-10 13F Argent Trust Co 45,511 -6.93 7,791 18.99
2026-02-04 13F Rockbridge Investment Management, LCC 0 -100.00 0
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2,582 259.61 442 359.38
2026-01-12 13F CVA Family Office, LLC 6,292 0.54 1,077 28.67
2026-01-27 13F Novem Group 7,725 -54.34 1,322 -41.63
2026-02-13 13F Northwest Bancshares, Inc. 53,647 -18.45 9,183 4.26
2025-10-30 13F Traub Capital Management LLC 0 -100.00 0 -100.00
2026-02-17 13F Freestone Grove Partners LP 91,722 -41.17 15,701 -24.79
2026-01-28 13F Key Client Fiduciary Advisors, LLC 2,357 -11.09 403 13.52
2026-02-13 13F Harber Asset Management Llc 48,600 -50.21 8,319 -36.35
2026-01-12 13F Brucke Financial, Inc. 3,553 8.22 608 17.83
2026-02-17 13F Sandler Capital Management 6,500 1,113
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 5,720 1.27 542 34.16
2026-02-17 13F Liontrust Investment Partners LLP 37,551 -49.30 6,428 -35.19
2026-01-16 13F Tema Etfs Llc 34,129 -5.42 5,842 20.93
2026-01-21 13F Baker Ellis Asset Management LLC 116,472 -3.27 19,938 23.66
2026-02-11 13F Pettyjohn, Wood & White, Inc 1,260 216
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 408,814 -0.18 69,981 27.61
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100.00 0
2026-01-29 13F Comerica Bank 226,990 -12.74 38,856 11.56
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0
2026-02-17 13F Two Sigma Securities, Llc 1,799 -83.38 308 -78.81
2026-02-10 13F COFG Advisors, LLC 2,463 422
2026-01-29 13F TrimTabs Asset Management, LLC 104,730 17,928
2026-02-10 13F Peapack Gladstone Financial Corp 7,296 2.11 1
2026-02-13 13F Progressive Investment Management Corp 41,556 -0.75 7,114 26.88
2025-10-20 13F Hennessy Advisors Inc 0 -100.00 0
2026-01-12 13F Breakthru Advisory Services, Llc 1,779 1.95 305 30.47
2026-01-12 13F Avanza Fonder AB 114,313 -3.50 19,568 23.36
2026-02-14 13F Militia Capital Partners, LP 4,000 -33.33 685 -14.82
2026-01-23 13F Cantor Fitzgerald Investment Adviser L.p. 1,367 234
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2,069 8.50 354 38.82
2026-02-17 13F Integrated Advisors Network LLC 12,590 -39.11 2,155 -22.15
2026-01-30 13F Simplicity Wealth,LLC 30,989 2.74 5,305 31.35
2026-02-11 13F Sunrise Financial Services, LLC 850 146
2026-02-06 13F Great Diamond Partners, LLC 3,883 -0.13 665 27.69
2026-02-17 13F Optiver Holding B.V. 60,051 -55.82 10,280 -43.52
2026-01-23 13F FSM Wealth Advisors, LLC 4,672 -0.41 800 27.23
2026-02-17 13F Aquatic Capital Management LLC 0 -100.00 0
2026-01-22 13F Personal Cfo Solutions, Llc 6,199 -10.51 1,061 14.46
2026-02-13 13F Marshall Wace, Llp Call 13,500 2,311
2026-02-17 13F Mercer Global Advisors Inc /adv 647,175 3.79 110,783 32.69
2026-01-12 13F Ccm Investment Advisers Llc 43,920 -1.43 7,518 26.04
2026-02-13 13F Smartleaf Asset Management LLC 32,635 32.47 5,671 75.63
2026-01-28 13F Crown Advisors Management, Inc. 50,000 0.00 9 33.33
2026-02-23 13F Wealth Preservation Advisors, LLC 37 -32.73 6 -14.29
2026-02-13 13F JustInvest LLC 215,549 4.65 36,898 33.77
2026-02-13 13F Ariadne Wealth Management, LP 5,624 12.82 1,301 70.16
2026-02-20 13F Sunbelt Securities, Inc. 10,452 -19.40 1,789 3.05
2026-01-26 13F Townsend & Associates, Inc 3,464 -11.61 753 35.92
2026-02-04 13F Bensler, LLC 2,340 0.00 401 27.80
2026-02-10 13F Phillips Wealth Planners LLC 2,008 -30.73 459 6.02
2026-02-13 13F Level Four Advisory Services, Llc 57,885 -50.76 9,909 -37.05
2026-02-11 13F Simplex Trading, Llc 35,760 6,121
2026-01-23 13F Twelve Points Wealth Management LLC 1,040 227
2026-02-05 13F Requisite Capital Management, LLC 1,255 -60.07 215 -48.93
2026-02-11 13F Loup Funds, LLC 29,822 5,105
2026-02-12 13F BRYN MAWR TRUST Co 27,326 -0.34 4,678 27.40
2026-02-13 13F Kempen Capital Management N.v. 198,425 270.44 33,966 373.59
2026-02-18 13F State of Tennessee, Treasury Department 376,865 -5.99 87,983 63.90
2026-01-08 13F NorthCrest Asset Manangement, LLC 51,958 -2.94 10,119 34.69
2026-01-26 13F KBC Group NV 974,684 -31.29 167 -12.17
2026-01-05 13F Grant Private Wealth Management Inc 9,940 -1.68 1,702 25.72
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100.00 0
2026-02-17 13F Maryland State Retirement & Pension System 62,673 -1.72 10,728 25.64
2026-02-13 13F Voya Financial Advisors, Inc. 2,743 -25.90 482 -0.62
2026-02-04 13F Western Pacific Wealth Management, LP 0 -100.00 0
2025-11-14 13F Point72 Italy, S.r.l. 0 -100.00 0
2026-01-26 13F JNBA Financial Advisors 300 0.00 51 27.50
2026-02-06 13F Pnc Financial Services Group, Inc. 2,789,723 -8.72 477,545 16.69
2026-01-08 13F NorthCrest Asset Manangement, LLC Put 11,600 77
2026-02-17 13F Lazard Asset Management Llc 592,462 135.08 101,418 200.53
2026-02-17 13F American Trust Investment Advisors, LLC 47,144 0.03 8,070 27.89
2026-02-11 13F Picton Mahoney Asset Management 79,491 13,607
2026-02-04 13F Valeo Financial Advisors, LLC 16,624 4.42 2,846 33.51
2026-01-28 13F Cornerstone Advisory, LLC 1,829 3.63 313 32.63
2026-02-13 13F Bridgefront Capital, LLC 2,026 -93.85 347 -92.16
2026-02-03 13F Providence First Trust Co 5,507 943
2026-03-17 13F Stance Capital Llc 0 -100.00 0
2026-02-13 13F Sei Investments Co 1,153,437 -1.16 197,445 26.35
2026-02-17 13F Ibex Wealth Advisors 16,953 0.02 2,902 27.85
2026-01-27 13F Osborne Partners Capital Management, Llc 4,101 99.95 702 156.20
2026-02-12 13F StoneX Group Inc. 10,318 -7.73 1,788 19.28
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 40,132 -0.51 6,870 27.18
2026-02-11 13F West Family Investments, Inc. 6,156 66.11 1,054 132.45
2026-01-21 13F New Wave Wealth Advisors Llc 4,715 7.70 808 37.65
2026-01-23 13F BSW Wealth Partners 11,620 -1.70 1,989 25.73
2026-01-14 13F Wincap Financial Llc 16,017 -1.79 2,742 25.56
2026-01-15 13F Fulcrum Capital LLC 78,023 0.22 13,356 28.12
2026-02-02 13F Legacy Edge Advisors, LLC 6,025 1,031
2026-02-10 13F Norges Bank 21,295,871 3,645,427
2026-01-27 13F Mainstay Capital Management Llc /adv 30,146 1.10 5,160 29.26
2026-01-14 13F Goelzer Investment Management, Inc. 16,064 0.63 2,750 28.64
2025-10-31 13F Richardson Capital Management LLC 0 -100.00 0 -100.00
2026-02-11 13F Fiera Capital Corp 305,640 52.98 52,319 95.58
2026-01-21 13F Raleigh Capital Management Inc. 4,566 -24.10 782 -2.98
2026-01-26 13F Quadrant Private Wealth Management, LLC 3,779 5.06 648 34.23
2026-02-17 13F Woodline Partners LP 135,723 -68.34 23,233 -59.52
2026-01-23 13F JM2 Capital Inc. 1,188 203
2026-02-13 13F Dynamic Technology Lab Private Ltd 5,225 -0.34 894 27.35
2026-01-23 13F Valley Brook Capital Group, Inc. 6,760 -0.73 1,157 27.00
2026-02-03 13F Crossmark Global Holdings, Inc. 131,690 2.40 22,543 30.91
2026-02-17 13F Magnetar Financial LLC 3,575 -40.37 612 -23.82
2026-01-30 13F Sigma Planning Corp 26,233 26.07 4,513 61.95
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 166,752 1,353.05 28,535 1,757.75
2026-02-13 13F Adams Diversified Equity Fund, Inc. 271,700 -2.27 46,510 24.94
2026-02-17 13F Trybe Capital Management LP 478,246 0.00 81,866 27.84
2025-09-29 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 621,972 -19.98 58,988 5.89
2026-02-13 13F Walleye Capital LLC 1,901 -98.65 325 -98.27
2026-02-13 13F Walleye Capital LLC Call 94,300 -20.89 16,142 1.14
2026-02-17 13F Advanced Portfolio Management, LLC 0 -100.00 0
2026-01-29 13F Aspen Capital Management, LLC 1,210 207
2025-11-10 13F Greenland Capital Management LP Put 0 -100.00 0 -100.00
2026-02-05 13F Tucker Asset Management Llc 1,710 293
2026-02-05 13F Donoghue Forlines LLC 15,396 -24.03 2,635 -2.88
2026-01-20 13F Wealth Management Associates, Inc. 1,526 -8.68 261 17.04
2026-01-21 13F Oak Thistle LLC 0 -100.00 0
2026-02-13 13F Walleye Capital LLC Put 134,300 -28.18 22,989 -8.19
2025-11-20 13F Maven Securities LTD 0 -100.00 0
2026-02-12 13F Elevated Private Wealth, LLC 11,215 1,920
2026-02-12 13F Elevated Private Wealth, LLC Put 34 12
2026-02-09 13F Williamson Legacy Group, LLC 7,934 1,358
2026-01-27 13F Retirement Income Solutions, Inc 4,472 5.92 766 35.40
2026-02-13 13F Charles Schwab Investment Management Inc 7,727,485 -0.27 1,322,791 27.49
2026-01-21 13F Hartford Financial Management Inc. 0 -100.00 0
2025-09-29 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 7,964 -3.93 755 27.10
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 3,243,886 -0.45 555,288 27.27
2026-02-04 13F Virginia Retirement Systems Et Al 581,805 -2.74 99,593 24.34
2026-01-13 13F Sendero Wealth Management, LLC 4,074 -30.53 697 -11.21
2026-02-11 13F Cookson Peirce & Co Inc 75,113 614.68 12,858 813.79
2026-02-09 13F Shufro Rose & Co Llc 7,000 0.00 1,198 135.83
2026-02-12 13F Oak Associates Ltd /oh/ 55,438 -3.82 9,490 135,457.14
2026-01-23 13F Bellevue Asset Management, Llc 4,990 0.00 854 27.69
2026-02-05 13F Mesirow Financial Investment Management, Inc. 1,885 -11.96 323 12.59
2026-02-14 13F Frec Markets, Inc. 15,206 2,603
2026-02-11 13F State Farm Mutual Automobile Insurance Co 455,360 0.00 77,949 27.84
2026-02-11 13F Taylor Hoffman Capital Management LLC 93,858 -1.46 16,067 25.98
2026-03-20 13F/A Hsbc Holdings Plc Put 61,500 10,600
2026-02-04 13F JSF Financial, LLC 1,673 0.00 286 27.68
2026-02-10 13F Pincus Capital Management, Lp 42,972 7,356
2026-01-21 13F Mayport, Llc 3,041 1.23 521 29.35
2026-02-04 13F HighPoint Advisor Group LLC 21,773 -1.54 3,727 25.87
2026-02-13 13F Delos Wealth Advisors, LLC 305 0.00 52 30.00
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 132,491 -17.07 22,680 6.02
2026-02-17 13F Science & Technology Partners, L.P. 116,800 33.18 19,994 70.25
2026-02-03 13F Sequoia Financial Advisors, LLC 61,151 -14.64 10,468 9.11
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 357,960 61,276
2026-02-17 13F Russell Investments Group, Ltd. 1,972,611 -5.57 338,559 21.25
2026-01-14 13F Woodward Diversified Capital, Llc 8,547 -4.44 1,463 22.22
2026-02-05 13F Thrivent Financial For Lutherans 308,934 1.24 53 32.50
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 23,389 14.17 2,218 51.09
2026-01-29 13F China Universal Asset Management Co., Ltd. 54,487 9.17 9,339 39.51
2026-01-07 13F Yeomans Consulting Group, Inc. 2,556 -23.31 438 -8.00
2026-01-22 13F City Holding Co 526 0.00 90 28.57
2026-01-21 13F Clayton Financial Group LLC 80 14
2026-01-26 13F Chicago Capital, LLC 4,082 -4.11 699 22.46
2026-01-23 13F Stonehaven Wealth & Tax Solutions, Llc 3,148 28.81 539 64.53
2026-01-29 13F State Of Michigan Retirement System 364,200 -1.99 62,344 25.29
2026-02-02 13F Caisse Des Depots Et Consignations 56,160 -10.32 9,613 14.66
2026-01-20 13F Perpetual Ltd 18,616 -1.72 3,187 25.63
2026-02-13 13F AlTi Global, Inc. 1,488 -84.90 255 -80.71
2026-02-10 13F Core Wealth Advisors, Llc 170 29
2026-02-10 13F Principia Wealth Advisory, LLC 685 864.79 117 1,200.00
2026-02-11 13F Illinois Municipal Retirement Fund 137,231 77.33 23,491 126.70
2026-02-10 13F IFG Advisory, LLC 2,321 397
2026-02-17 13F Heard Capital LLC 1,292,655 -18.46 221,277 4.25
2026-02-12 13F Hamilton Point Investment Advisors, LLC 2,020 0.00 346 27.68
2026-01-26 13F Foster Victor Wealth Advisors, LLC 150,431 -20.11 33,540 22.16
2026-02-09 13F William Blair Investment Management, Llc 110,668 -94.00 18,944 -92.33
2026-01-20 13F Toth Financial Advisory Corp 1,175 6.82 201 36.73
2026-01-27 13F TD Waterhouse Canada Inc. 68,335 145.90 11,690 194.61
2026-02-17 13F Tcw Group Inc 19,745 3,380
2026-01-20 13F Savvy Advisors, Inc. 9,119 32.64 1,561 69.67
2026-01-21 13F Sutton Place Investors Llc 1,245 213
2026-02-17 13F Ninepoint Partners LP 3,418 585
2026-02-18 13F Caitlin John, LLC 335 -0.30 57 29.55
2026-02-17 13F Graham Capital Management, L.P. 0 -100.00 0
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd 0 -100.00 0
2026-02-10 13F Rational Advisors Llc 412 11.35 71 42.86
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 9,516 23.10 902 62.82
2026-02-17 13F Greater Midwest Financial Group, LLC 11,432 -18.70 1,957 3.93
2026-02-25 13F Mariner Investment Group Llc 736,000 125,988
2026-02-05 13F AlphaCore Capital LLC Call 5,000 856
2026-02-05 13F AlphaCore Capital LLC 15,380 13.51 2,637 45.07
2026-01-23 13F Sage Mountain Advisors LLC 12,292 -4.82 2,104 21.69
2026-01-29 13F Quent Capital, LLC 6,328 4.11 1,083 33.21
2026-02-13 13F 1 North Wealth Services Llc 500 0.00 86 28.79
2026-01-14 13F First County Bank /CT/ 2,581 -5.32 442 20.82
2026-01-30 13F State of New Jersey Common Pension Fund D 432,873 -3.99 74,099 22.74
2025-09-29 NP CFMCX - Column Mid Cap Fund 4,132 -74.92 414 -68.97
2026-02-17 13F Jump Financial, LLC 44,614 -74.32 7,637 -67.17
2026-01-23 13F Galvin, Gaustad & Stein, LLC 1,205 206
2026-01-29 13F Middleton & Co Inc/ma 16,156 -0.46 2,766 27.24
2026-01-26 13F Keystone Wealth Services, LLC 2,349 -2.85 402 24.46
2026-01-29 13F Matisse Capital 18,737 -24.23 3,207 -3.14
2026-02-13 13F Kcm Investment Advisors Llc 11,864 8.39 2,031 38.57
2026-02-17 13F Fullerton Fund Management Co Ltd 2,728 467
2026-01-28 13F Leelyn Smith, LLC 19,310 -8.40 3,305 17.12
2026-02-04 13F Nicholas Company, Inc. 321,092 -27.44 54,965 -7.24
2026-02-13 13F MAI Capital Management 74,007 -1.28 12,669 26.20
2026-01-09 13F BOS Asset Management, LLC 5,750 0.00 984 27.96
2026-02-17 13F Sherman Porfolios, Llc 15,467 774.34 2,648 1,021.61
2025-11-12 13F Octahedron Capital Management L.P. 0 -100.00 0 -100.00
2026-01-23 13F Atala Financial Inc 3,177 0.00 544 27.76
2026-01-27 13F Prakash Investment Advisors Llc 5,300 0.00 907 27.93
2026-02-17 13F Parkwood LLC 101,512 -2.41 17 30.77
2026-02-19 13F Invesco Ltd. 22,821,354 7.73 3,906,559 37.73
2026-01-29 13F Wealth Alliance Advisory Group, LLC 2,673 -2.94 458 24.18
2026-02-12 13F Insigneo Advisory Services, Llc 4,641 11.72 794 42.81
2026-02-10 13F DT Investment Partners, LLC 860 0.00 147 27.83
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 646,259 -1.24 110,627 26.26
2026-02-17 13F First Manhattan Co 75,673 -0.34 12,972 27.34
2026-02-03 13F Generali Asset Management SPA SGR 115,412 -11.71 19,756 12.87
2026-02-10 13F Syntegra Private Wealth Group, LLC 4,157 1.02 712 29.27
2025-11-07 13F Sierra Ocean, Llc 0 -100.00 0
2026-02-12 13F McMillan Office, Inc. 80 14
2026-02-13 13F Colony Group, LLC 2,046,824 355.22 343,351 470.29
2026-01-23 13F Parthenon Llc 2,660 0.00 455 27.81
2026-01-29 13F West Bancorporation Inc 2,246 -3.98 384 22.68
2026-02-10 13F O'Neil Global Advisors, Inc. 21,507 252.34 3,682
2026-01-15 13F Moody Lynn & Lieberson, Llc 4,773 7.79 817 38.01
2026-02-13 13F Wells Fargo & Company/mn Put 7,800 -95.12 1,335 -93.76
2026-02-13 13F Ausdal Financial Partners, Inc. 8,857 -17.05 1,516 6.09
2026-02-13 13F Wells Fargo & Company/mn 5,339,688 -0.26 914,048 27.51
2026-02-03 13F D.B. Root & Company, LLC 1,327 227
2026-02-06 13F Keystone Financial Group 11,050 82.64 1,892 130.05
2026-01-21 13F MBL Wealth, LLC 4,849 207.87 830 295.24
2026-01-30 13F Rachor Investment Advisory Services, LLC 101 17
2026-01-27 13F Lodestar Private Asset Management Llc 5,060 0.00 866 27.92
2026-02-11 13F Commonwealth Retirement Investments LLC 32,491 -13.27 5,562 10.87
2026-02-17 13F Main Street Financial Solutions, LLC 1,188 203
2026-01-23 13F Norris Perne & French Llp/mi 2,700 462
2026-01-22 13F Charter Trust Co 45,806 -12.57 7,841 11.77
2026-02-13 13F Neuberger Berman Group LLC 1,670,400 -21.83 285,939 0.10
2026-02-17 13F Voloridge Investment Management, Llc 0 -100.00 0
2026-02-26 13F Anchor Investment Management, LLC 6,426 165.43 1,100 239.51
2026-01-15 13F Capital Advisors Inc/ok 38,411 27.98 6,575 63.64
2026-01-12 13F Kozak & Associates, Inc. 929 0.11 203 48.53
2026-02-13 13F Bridgewater Associates, LP 3,041,661 -12.19 520,672 12.26
2026-01-29 13F D.a. Davidson & Co. 88,091 -6.03 15,079 20.13
2026-01-20 13F Ethos Financial Group, LLC 1,441 247
2026-02-03 13F Violich Capital Management, Inc. 100,250 0.00 17,161 27.84
2026-02-12 13F Cincinnati Financial Corp 277,240 47,458
2026-02-19 13F Van Diest Capital, LLC 1,207 207
2026-02-02 13F Avidian Wealth Solutions, LLC 5,914 2.74 1,012 31.43
2026-02-13 13F Kilter Group LLC 283 15.04 48 50.00
2026-02-13 13F Toroso Investments, LLC Call 81,800 163.87 14,003 237.40
2026-02-11 13F Aspetuck Financial Management LLC 25,110 0.00 4,298 27.84
2026-02-13 13F Toroso Investments, LLC 1,267,786 40.88 217,020 80.10
2026-02-11 13F CenterBook Partners LP 13,484 2,308
2025-11-14 13F PineBridge Investments, L.P. 601,857 32.64 80,589 82.46
2026-01-22 13F Ifrah Financial Services, Inc. 6,774 -1.78 1,160 25.57
2026-02-06 13F Associated Banc-corp 774,930 -7.34 132,653 18.46
2026-02-13 13F Toroso Investments, LLC Put 552,000 94,491
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 70,868 -63.86 12,315 -53.10
2026-01-28 13F PMG Family Office LLC 1,371 235
2025-10-24 13F Hemington Wealth Management 1,731 4.34 0
2026-02-17 13F Snowden Capital Advisors LLC 14,982 0.12 2,568 27.95
2026-01-20 13F Independence Bank of Kentucky 1,060 6.00 181 36.09
2026-01-28 13F Caliber Wealth Management, LLC / KS 2,150 12.33 368 43.75
2026-02-06 13F Americana Partners, LLC 8,191 28.69 1,402 64.55
2026-01-07 13F Puff Wealth Management, Llc 1,170 217
2026-02-12 13F Andina Capital Management, LLC 0 -100.00 0
2026-02-13 13F Wbi Investments, Inc. 0 -100.00 0
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 45,711 19.24 7,944 54.77
2026-02-17 13F Man Group plc 1,407,311 -9.13 240,903 16.17
2026-01-15 13F Great Waters Wealth Management 1,881 0.00 322 27.89
2026-02-17 13F Man Group plc Put 195,200 180.86 33,414 259.06
2026-02-17 13F Man Group plc Call 195,200 180.86 33,414 259.06
2025-09-29 NP CVTRX - Calamos Growth & Income Fund Class A 113,050 0.00 10,722 32.33
2026-02-17 13F Keebeck Wealth Management, LLC 1,285 220
2026-01-16 13F Linden Thomas Advisory Services, LLC 42,425 -0.06 7,262 27.76
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 3,638 -32.25 345 -10.16
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100.00 0
2026-02-13 13F Ostrum Asset Management 23,996 -15.12 4,108 8.51
2026-02-04 13F Topsail Wealth Management, LLC 1,493 0.00 256 27.50
2026-02-06 13F Resona Asset Management Co.,Ltd. 413,623 -4.92 71,140 22.53
2026-01-21 13F Newbridge Financial Services Group, Inc. 4,355 18.92 745 52.04
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 1,221 14.65 209 47.18
2026-01-20 13F Trust Co Of Toledo Na /oh/ 19,620 -2.90 3,359 24.14
2026-02-12 13F Xxi Wealth, Llc 2,323 398
2026-02-12 13F Penserra Capital Management LLC 274,150 -22.44 47 -2.13
2026-02-17 13F Limestone Investment Advisors LP 10,417 1,783
2026-02-17 13F Limestone Investment Advisors LP Call 3,700 633
2026-02-17 13F Limestone Investment Advisors LP Put 34,200 5,854
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 210,534 6,768.97 36
2026-02-09 13F Harbour Investments, Inc. 3,320 -1.40 568 26.22
2026-02-17 13F Keebeck Alpha, LP 1,352 231
2026-01-20 13F Element Squared LLC 1,440 246
2026-02-02 13F Danske Bank A/s 1,194,709 -5.15 204,510 21.26
2026-02-11 13F Los Angeles Capital Management Llc 1,146,185 56.29 184,547 87.94
2025-11-12 13F Aletheian Wealth Advisors LLC 1,667 223
2025-09-29 NP VEGN - US Vegan Climate ETF 6,937 11.06 658 46.98
2026-01-30 13F Strategic Blueprint, LLC 5,810 -15.98 995 7.46
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100.00 0
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2026-02-12 13F Principal Securities, Inc. 60,252 8.61 10,314 38.84
2025-10-16 13F Vista Investment Partners Llc 0 -100.00 0
2026-02-10 13F Axq Capital, Lp 0 -100.00 0
2026-02-06 13F ProShare Advisors LLC 2,455,405 33.39 420,316 70.53
2026-02-13 13F Virtus ETF Advisers LLC 12,255 -14.17 2,098 9.73
2025-11-13 13F Promus Capital, LLC 699 0.00 94 36.76
2026-02-02 13F Ashton Thomas Securities, Llc 1,703 -16.19 292 8.18
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 -100.00 0 -100.00
2026-02-12 13F Keel Point, LLC 9,649 12.29 1,652 43.57
2026-02-20 13F White Knight Strategic Wealth Advisors, LLC 16,470 1.01 2,819 29.13
2026-01-07 13F Parisi Gray Wealth Management 8,908 0.15 1,525 27.96
2025-10-31 13F Intact Investment Management Inc. 0 -100.00 0
2026-02-09 13F Optimist Retirement Group LLC 1,991 341
2026-02-10 13F Fiduciary Family Office, Llc 16,556 -13.23 2,834 10.96
2026-01-15 13F Fifth Third Wealth Advisors LLC 40,800 -2.71 6,984 24.38
2026-02-13 13F Walleye Trading LLC Put 491,400 -22.88 84,118 -1.41
2026-01-26 13F Phraction Management LLC 22,474 -0.35 3,847 27.43
2026-02-13 13F Walleye Trading LLC Call 548,700 -5.33 93,926 21.03
2026-02-10 13F Intellectus Partners, LLC 2,075 -86.73 356 -83.07
2026-02-09 13F Wellington Shields Capital Management, LLC 1,360 233
2026-02-04 13F Paradigm Asset Management Co Llc 18,300 -6.63 3,133 19.36
2026-02-02 13F CENTRAL TRUST Co 21,890 -0.08 3,747 27.75
2026-02-09 13F Frazier Financial Advisors, LLC 60 0.00 10 25.00
2026-01-09 13F Affinity Capital Advisors, LLC 2,656 23.08 455 43.22
2026-01-14 13F Nova Wealth Management, Inc. 100 0.00 17 30.77
2025-10-16 13F WS Portfolio Advisory, LLC 0 -100.00 0 -100.00
2025-09-29 NP ACIO - Aptus Collared Income Opportunity ETF 229,628 1,740.12 21,778 248.71
2026-02-11 13F Heartland Advisors Inc 32,750 -45.33 5,606 -30.11
2026-01-14 13F Kaufman Rossin Wealth, LLC 1,218 208
2026-02-10 13F Harfst & Associates, Inc. 23,906 -9.78 4,092 15.37
2026-02-10 13F BlackDiamond Wealth Management Inc. 2,390 -1.36 548 68.83
2026-02-17 13F Schonfeld Strategic Advisors LLC Put 0 -100.00 0
2026-01-15 13F Jamison Private Wealth Management, Inc. 8,610 4.82 1,474 34.03
2026-02-05 13F Roberts Glore & Co Inc /il/ 4,279 -1.29 732 26.21
2026-01-28 13F One River Asset Management, LLC Put 1,800 308
2025-09-29 NP ADME - Aptus Drawdown Managed Equity ETF 25,632 2,431
2026-01-28 13F One River Asset Management, LLC Call 1,800 308
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 82,757 98,377
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100.00 0
2026-02-09 13F Huntington National Bank 216,857 -4.56 37,122 22.02
2026-01-30 13F Jennison Associates Llc 849,955 6.70 145,495 36.40
2026-02-10 13F David R. Rahn & Associates Inc. 1,861 0.00 319 27.71
2026-01-26 13F Paradigm Financial Partners, Llc 1,400 240
2026-02-17 13F Maytus Capital Management, LLC 0 -100.00 0
2026-01-22 13F Red Tortoise LLC 90 0.00 15 25.00
2026-02-13 13F Kestra Advisory Services, LLC 0 -100.00 0
2026-02-13 13F Banco Santander, S.A. 299,635 19.01 51,292 52.15
2026-01-30 13F Interchange Capital Partners, LLC 7,489 4.68 1,282 33.96
2026-02-10 13F Lido Advisors, LLC Put 59,700 0.00 10,219 27.85
2026-01-28 13F Davis Capital Management 11 0.00 2 0.00
2026-02-10 13F Lido Advisors, LLC 366,676 0.30 50,592 3.17
2026-01-16 13F Worth Financial Advisory Group, LLC 1,305 223
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 1,590 272
2026-03-23 13F J. Derek Lewis & Associates Inc. 1,343 230
2025-11-14 13F Full Sail Capital, LLC 4,714 7.95 631 48.47
2026-01-07 13F Retirement Wealth Solutions LLC 341 0.00 58 28.89
2026-01-14 13F Wolff Wiese Magana Llc 1,411 -14.22 242 9.55
2026-02-12 13F WealthPLAN Partners, LLC 1,196 205
2026-02-23 13F Beaird Harris Wealth Management, LLC 330 -30.23 56 -11.11
2026-02-05 13F High Note Wealth, LLC 140 115.38 24 187.50
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100.00 0
2026-02-09 13F Clear Investment Research, Llc 0 -100.00 0
2026-02-05 13F WealthPlan Investment Management, LLC 4,478 767
2026-01-07 13F Tealwood Asset Management Inc 16,087 -2.86 3 0.00
2026-02-03 13F Burr Financial Services, Llc 6,616 1.01 1,133 29.08
2026-02-13 13F Ceredex Value Advisors LLC 0 -100.00 0
2025-10-15 13F Defined Financial Planning LLC 1,697 -23.94 242 7.11
2026-02-13 13F Royal London Asset Management Ltd 688,385 -1.52 117,838 25.89
2026-01-14 13F Wealthcare Advisory Partners LLC 42,191 -20.22 7,222 2.01
2026-02-17 13F Bank Of America Corp /de/ 11,256,401 -1.58 1,926,871 25.83
2026-01-20 13F Signaturefd, Llc 30,690 -0.94 5,254 26.64
2026-02-05 13F Convergence Investment Partners, LLC 39,274 5.53 6,723 34.90
2026-02-10 13F Main Management ETF Advisors, LLC 11,745 1.03 2 100.00
2026-02-13 13F Centerpoint Advisors, LLC 1,080 -0.64 0
2026-02-06 13F First Business Financial Services, Inc. 26,859 2.47 4,598 31.01
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 16,258 15.12 1,542 52.27
2026-01-29 13F Cypress Asset Management Inc/tx 2,850 0.00 488 27.82
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 843 144
2026-02-12 13F Swiss National Bank 3,455,600 -6.28 591,530 19.81
2026-01-22 13F Venturi Wealth Management, LLC 13,975 1.24 2,392 29.44
2026-02-04 13F Nwam Llc 4,267 -46.86 951 -17.73
2025-10-15 13F Stephens Consulting, LLC 0 -100.00 0 -100.00
2026-02-11 13F Lyell Wealth Management, Lp 4,446 -14.00 761 9.97
2026-02-12 13F Pitcairn Co 0 -100.00 0
2026-01-28 13F Fiduciary Wealth Partners, LLC 3,322 0.00 569 27.93
2026-02-17 13F Seldon Capital Lp 1,540 0.00 264 27.67
2026-02-17 13F Cape Investment Advisory, Inc. 1,510 9,966.67 252 12,450.00
2025-10-23 13F Texas Bank & Trust Co 0 -100.00 0 -100.00
2026-01-28 13F Columbia Asset Management 4,750 0.00 813 27.83
2026-02-17 13F California State Teachers Retirement System 1,977,333 -3.73 338,480 23.07
2026-02-06 13F Bare Financial Services, Inc 64 23.08 11 66.67
2026-01-12 13F Moody National Bank Trust Division 2,135 0.00 365 28.07
2026-02-03 13F RFG Advisory, LLC 19,684 39.30 3,370 78.07
2026-02-03 13F Morse Asset Management, Inc 21,130 3.48 3,617 32.30
2026-02-13 13F Apriem Advisors 91,958 -5.50 15,741 20.82
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 100,721 0.00 17 30.77
2026-01-14 13F Mirador Capital Partners LP 12,940 -23.16 2,215 -1.73
2026-02-09 13F Fidelis Capital Partners, LLC 14,780 4.06 2,530 33.09
2026-02-06 13F Planning Alternatives Ltd /adv 7,091 1.20 1,214 29.32
2026-02-17 13F Prosperity Consulting Group, LLC 2,518 14.51 431 46.60
2026-02-12 13F Marex Group plc 1,274 -75.39 218 -68.54
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 93,573 -1.92 16,018 25.39
2026-02-13 13F L2 Asset Management, LLC 27,926 60.59 4,780 105.33
2026-01-26 13F Northwest Capital Management Inc 0 -100.00 0
2026-02-17 13F Tudor Investment Corp Et Al Put 112,100 13.92 19,189 45.65
2025-10-30 13F Ridgewood Investments LLC 7,409 -16.97 992 14.29
2026-01-29 13F Kickstand Ventures, Llc. 1,572 269
2026-02-17 13F Tudor Investment Corp Et Al Call 181,600 -39.61 31,086 -22.79
2026-02-02 13F SevenBridge Financial Group, LLC 21,723 -11.20 4,841 22.62
2026-02-09 13F Strategic Financial Services, Inc, 37,744 -2.29 8,719 68.58
2026-02-09 13F/A Swedbank AB 3,983,958 22.37 681,974 56.44
2026-02-17 13F Laird Norton Trust Company, Llc 59,844 10,260
2026-02-06 13F Covestor Ltd 1,431 -27.10 0
2026-02-04 13F Fourth Dimension Wealth, LLC 300 -25.00 51 -3.77
2026-02-05 13F May Hill Capital, LLC 12,624 67.16 2,161 113.65
2025-09-29 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1,286 112.91 122 181.40
2026-01-16 13F Standard Life Aberdeen plc 1,002,218 0.29 171,560 28.22
2026-01-27 13F Sterling Financial Planning, Inc. 1,435 246
2026-02-11 13F 111 Capital 8,885 1,521
2026-01-30 13F Arrien Investments, Inc. 1,615 -2.30 276 24.89
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 292,160 -3.87 50,012 22.89
2026-02-17 13F Marin Bay Wealth Advisors, LLC 2,963 507
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 496,300 -45.20 84,957 -29.94
2026-02-13 13F Quattro Advisors LLC 17 3
2026-01-09 13F Dynamic Advisor Solutions LLC 16,638 8.14 2,848 38.25
2026-01-21 13F Asio Capital, LLC 40,012 -1.11 6,849 26.44
2026-01-28 13F Barrett & Company, Inc. 263 0.38 45 25.71
2026-01-21 13F Aaron Wealth Advisors LLC 26,438 8.43 4,526 38.63
2026-02-11 13F Deseret Mutual Benefit Administrators 7,759 2.35 1,328 30.84
2026-02-13 13F Beacon Financial Advisory LLC 1,268 -27.21 217 -6.87
2026-01-21 13F McNamara Financial Services, Inc. 1,200 205
2026-02-13 13F Avanda Investment Management Pte. Ltd. 0 -100.00 0
2026-01-26 13F Parcion Private Wealth LLC 2,422 19.72 415 53.33
2026-01-30 13F CFC Planning Co LLC 1,570 269
2026-02-11 13F Signet Private Wealth LLC 2,764 473
2026-02-13 13F PCM Encore, LLC 15,057 2,577
2026-01-29 13F Impax Asset Management Group plc 44,180 253.07 7,563 351.46
2026-02-04 13F Boston Private Wealth Llc 27,011 -4.33 4,624 22.30
2026-02-12 13F JPL Wealth Management, LLC 0 -100.00 0
2026-02-17 13F Moore Capital Management, Lp 59,425 10,172
2026-02-12 13F Rossby Financial, LCC 415 -4.16 71 16.39
2026-02-06 13F Gsa Capital Partners Llp 2,116 -46.10 0
2026-02-12 13F Xponance, Inc. 362,284 1.77 62,016 30.11
2026-02-13 13F Alberta Investment Management Corp 3,900 668
2026-01-22 13F Financial Consulate, Inc 2,157 2.71 369 31.32
2026-02-09 13F Jackson Creek Investment Advisors LLC 7,778 -30.03 1 0.00
2026-02-10 13F CFS Investment Advisory Services, LLC 3,624 -5.16 620 7.08
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 15,500 0.00 1,470 32.43
2026-01-27 13F Meritage Portfolio Management 1,410 241
2026-02-11 13F Cypress Capital Group 34,918 6.16 5,977 35.72
2026-02-17 13F Value Aligned Research Advisors, LLC 707,033 41.16 121,030 80.47
2026-02-17 13F Value Aligned Research Advisors, LLC Call 147,400 0.07 25,232 27.93
2026-01-09 13F Bdf-gestion 24,698 -6.25 4,228 19.85
2026-01-23 13F BCR Wealth Strategies, LLC 2,680 0.00 0
2026-02-12 13F Sumitomo Mitsui Financial Group, Inc. 1,050 185
2026-02-17 13F Discovery Capital Management, Llc / Ct 151,900 26,002
2026-01-27 13F GHP Investment Advisors, Inc. 5 0.00 1
2026-02-17 13F Jain Global LLC Put 30,000 5,135
2026-02-17 13F Jain Global LLC 69,510 -55.43 11,899 -43.02
2026-01-14 13F Cypress Wealth Services, LLC 1,830 -1.03 313 26.72
2026-01-28 13F Builder Investment Group Inc /adv 1,500 0.00 257 28.00
2026-01-05 13F GAMMA Investing LLC 33,194 9.02 5,682 39.37
2026-02-17 13F Creative Planning 671,956 15.10 115,025 47.14
2026-02-17 13F Driehaus Capital Management Llc 3,277 -92.82 561 -90.84
2026-02-17 13F Boothbay Fund Management, Llc 51,652 -20.12 8,842 2.13
2026-01-21 13F Pacific Point Advisors, LLC 5,500 0.22 941 28.20
2026-02-03 13F Orion Capital Management LLC 400 -4.76 68 21.43
2026-02-10 13F Basepoint Wealth LLC 324 56
2026-01-27 13F Forum Financial Management, LP 7,218 -0.96 1,236 26.67
2026-02-13 13F Graybill Bartz & Assoc Ltd 0 -100.00 0
2026-01-12 13F Focus Financial Network, Inc. 1,219 209
2026-02-17 13F Evolve Private Wealth, Llc 41,550 7,123
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight 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 1,553,596 -15.34 147,343 12.03
2025-11-13 13F Obsidian Personal Planning Solutions LLC 2,711 -0.07 427 61.36
2026-02-17 13F Kemnay Advisory Services Inc. 499 85
2026-01-20 13F Stratos Wealth Partners, LTD. 112,515 0.88 19,260 28.97
2026-01-15 13F Westend Capital Management LLC 230 0.00 39 30.00
2026-02-17 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2026-01-09 13F Montecito Bank & Trust 7,118 -34.41 1,218 -16.17
2026-02-17 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2026-01-12 13F Lvm Capital Management Ltd/mi 0 -100.00 0
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2026-02-17 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2026-01-30 13F Four Tree Island Advisory LLC 229,070 -2.33 39,212 35.49
2026-01-14 13F Centennial Wealth Advisory LLC 1,821 20.60 312 53.96
2026-02-17 13F D. E. Shaw & Co., Inc. Put 63,600 10,887
2026-02-23 13F Mv Capital Management, Inc. 33,354 -0.06 5,710 75.77
2026-02-17 13F D. E. Shaw & Co., Inc. Call 275,800 222.20 47,211 311.93
2026-02-02 13F Robertson Stephens Wealth Management, LLC 19,329 55.48 3,314 98.80
2026-02-17 13F D. E. Shaw & Co., Inc. 656,672 21.44 112,409 55.26
2026-02-09 13F Atlantic Trust, LLC 261 -6.79 45 18.92
2026-02-13 13F Fortitude Advisory Group L.L.C. 1,470 252
2026-01-07 13F Magnus Financial Group LLC 22,889 0.22 3,918 28.12
2026-01-21 13F Rydar Equities, Inc. 3,777 0.19 646 20.07
2026-01-27 13F ZEGA Investments, LLC 7,509 -14.33 1,285 9.55
2026-02-13 13F Fieldview Capital Management, LLC 0 -100.00 0
2026-01-16 13F McLean Asset Management Corp 5,099 1.29 1,065 41.87
2026-02-18 13F Braeburn Wealth Management LLC 3,886 665
2026-02-10 13F Moors & Cabot, Inc. 23,803 -2.36 4,075 24.82
2026-02-11 13F Janney Montgomery Scott LLC 355,511 -2.55 61 25.00
2026-02-10 13F Parkway Wealth Management Group, LLC 14,824 2,538
2026-01-30 13F Seek First Inc. 9,201 -1.76 1,575 25.60
2025-11-13 13F Texas Capital Bancshares Inc/tx 7,513 -33.33 1,006 -8.30
2026-02-06 13F Vestmark Advisory Solutions, Inc. 12,287 130.53 2,103 194.95
2026-01-21 13F Sowell Financial Services LLC 19,364 -0.49 3,315 27.22
2026-02-11 13F Allianz Asset Management GmbH Call 72,300 12.62 12,376 43.97
2026-02-04 13F Advisor OS, LLC 3,860 -3.62 661 23.13
2026-02-11 13F Allianz Asset Management GmbH 3,737,820 54.03 639,840 96.91
2026-02-11 13F Allianz Asset Management GmbH Put 151,400 71.07 25,917 118.70
2026-01-16 13F Crewe Advisors LLC 144 23.08 25 60.00
2026-02-03 13F Cassaday & Co Wealth Management LLC 10,904 2.93 1,867 31.59
2026-02-17 13F Credit Agricole S A 612,547 14.55 104,856 46.45
2026-02-13 13F Seneschal Advisors, LLC 17 0.00 3 0.00
2026-02-03 13F Alpha Cubed Investments, LLC 10,356 4.48 1,773 33.53
2026-01-21 13F Y.D. More Investments Ltd 14,023 29.39 2,403 70.84
2026-01-23 13F Patton Fund Management, Inc. 51,435 2,423.80 8,805 3,136.76
2025-11-21 13F/A CIBC Bancorp USA Inc. 221,433 29,650
2026-01-21 13F SJS Investment Consulting Inc. 1,216 7.14 208 37.75
2025-11-03 13F EFG Asset Management (North America) Corp. 61,272 6.70 8,202 46.76
2026-02-05 13F Avantax Planning Partners, Inc. 11,738 -0.63 2,009 27.07
2026-02-17 13F Night Squared LP 13,096 -45.29 2,242 -30.08
2025-11-13 13F Banque Transatlantique SA 0 -100.00 0 -100.00
2026-01-26 13F SMART Wealth LLC 2,376 -73.41 407 -66.05
2026-02-10 13F Tidemark, LLC 61 0.00 10 25.00
2026-02-02 13F Cornerstone Planning Group LLC 328 -25.62 78 9.86
2026-01-21 13F Jackson Square Capital, Llc 26,491 6.16 4,535 35.71
2026-02-02 13F Triasima Portfolio Management inc. 25,753 4,408
2026-02-11 13F OneAscent Family Office, LLC 1,923 -24.23 329 -2.95
2026-01-30 13F Dale Q Rice Investment Management Ltd 6,627 0.00 1,134 21.41
2026-02-10 13F Thoroughbred Financial Services, Llc 22,379 0.82 4 50.00
2026-02-17 13F Agf Management Ltd 7,865 -43.78 1,346 -28.14
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 82 6.49 8 40.00
2026-01-29 13F Calamos Wealth Management LLC 46,392 56.37 7,941 99.92
2026-01-15 13F Gunderson Capital Management Inc. 23,054 3,946
2026-02-17 13F CWM Advisors, LLC 40 7
2026-02-13 13F Bank Of Nova Scotia 861,683 -45.64 147,503 -30.50
2026-02-17 13F National Asset Management, Inc. 74,318 -7.64 12,722 18.07
2026-01-12 13F Burns J W & Co Inc/ny 11,180 0.00 1,914 27.79
2026-01-07 13F Corsicana & Co. 120 0.00 21 25.00
2026-02-17 13F XTX Topco Ltd 10,651 -13.17 1,823 11.02
2026-02-04 13F KLCM Advisors, Inc. 15,017 2,571
2026-02-09 13F Arvest Bank Trust Division 85,080 -2.61 14,564 24.51
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 930,049 2.41 159,428 31.38
2026-02-12 13F Fortress Private Ledger, Llc 4,026 0.17 689 28.07
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 674 64
2026-01-29 13F Nippon Life Global Investors Americas, Inc. 219,470 -6.74 37,621 19.19
2026-01-09 13F Capstone Wealth Management Group LLC 16,223 -1.16 2,777 26.35
2026-02-06 13F Capco Asset Management, LLC 149,560 -1.75 25,602 25.61
2026-02-12 13F Sprott Inc. 1,800 308
2026-01-15 13F BetterWealth, LLC 1,173 201
2026-02-24 13F Ketron Financial 1,433 245
2026-02-10 13F Advisor Resource Council 1,000 238
2026-02-12 13F Proficio Capital Partners LLC 31,942 -1.24 5,468 26.26
2026-02-11 13F LPL Financial LLC 1,401,146 4.75 239,848 33.91
2026-01-22 13F TSA Wealth Managment LLC 1,409 241
2026-02-04 13F Empire Life Investments Inc. 319,892 5.40 54,759 34.74
2025-09-29 NP SOXL - Direxion Daily Semiconductor Bull 3X Shares 3,955,669 6.14 375,156 40.46
2026-02-09 13F Roundview Capital LLC 2,857 489
2026-02-17 13F Evercore Wealth Management, LLC 4,994 -3.10 855 23.77
2025-09-29 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 850 -15.00 81 12.68
2026-02-13 13F Winter & Associates, Inc. 1,683 288
2026-01-15 13F Dock Street Asset Management Inc 3,035 0.00 520 27.83
2026-02-04 13F Midwest Trust Co 108,519 -8.96 18,576 16.38
2026-02-12 13F BlackRock, Inc. 134,259,711 8.05 22,982,577 38.13
2026-02-10 13F Meramec Financial Planners, LLC 5 1
2026-01-26 13F Consolidated Portfolio Review Corp 0 -100.00 0 -100.00
2026-02-17 13F Janus Henderson Group Plc 9,083,939 5.46 1,554,967 34.83
Other Listings
IT:1LRCX € 188,40
DE:LAR0 € 201,70
US:LRCX US$ 211,45
GB:0JT5 US$ 211,96
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