The Analysis of Vestmark Advisory Solutions, Inc.'s Holdings
Currently, Vestmark Advisory Solutions, Inc. holds 1240 types of securities in its portfolio with a total value $7.4B. In the most recent quarter, they have increased their positions in JBND (+1.4M shares, valued at $76.1M), AAPL (+254.3K shares, valued at $69.1M), MSFT (+131.0K shares, valued at $63.3M); decreased their positions in AGG (-487.1K shares, valued at $48.6M), IVW (-198.6K shares, valued at $24.5M), IGRO (-229.4K shares, valued at $19.0M); initiated new positions in JBND (+1.4M shares, valued at $76.1M), EMLC (+402.4K shares, valued at $10.4M), VTV (+44.3K shares, valued at $8.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS715.1K shares6.18%2025-12-312026-02-06
BBUS J P MORGAN EXCHANGE TRADED F1.7M shares13.07%2025-12-312026-02-06 DFAC DIMENSIONAL ETF TRUST4.8M shares3.65%2025-12-312026-02-06 VXUS VANGUARD STAR FDS1.8M shares5.00%2025-12-312026-02-06 BND VANGUARD BD INDEX FDS1.8M shares9.13%2025-12-312026-02-06 MSFT MICROSOFT CORP255.1K shares105.45%2025-12-312026-02-06 AAPL APPLE INC453.4K shares127.68%2025-12-312026-02-06 NVDA NVIDIA CORPORATION618.6K shares74.17%2025-12-312026-02-06 JCPB J P MORGAN EXCHANGE TRADED F2.1M shares10.79%2025-12-312026-02-06 JIRE J P MORGAN EXCHANGE TRADED F1.2M shares9.91%2025-12-312026-02-06 DGCB DIMENSIONAL ETF TRUST1.5M shares6.39%2025-12-312026-02-06 GLD SPDR GOLD TR202.8K shares172.74%2025-12-312026-02-06 AMZN AMAZON COM INC342.1K shares94.20%2025-12-312026-02-06 JBND J P MORGAN EXCHANGE TRADED F1.4M sharesnew addition2025-12-312026-02-06 ALPHABET INC ALPHABET INC198.3K shares98.19%2025-12-312026-02-06 BROADCOM INC BROADCOM INC169.5K shares59.55%2025-12-312026-02-06 JGRO J P MORGAN EXCHANGE TRADED F609.7K shares10.55%2025-12-312026-02-06 AGG ISHARES TR527.0K shares-48.03%2025-12-312026-02-06 BNDX VANGUARD CHARLOTTE FDS1.1M shares8.69%2025-12-312026-02-06 IEMG ISHARES INC757.3K shares5.02%2025-12-312026-02-06 BSV VANGUARD BD INDEX FDS613.4K shares79.23%2025-12-312026-02-06 META META PLATFORMS INC72.1K shares81.21%2025-12-312026-02-06 DUHP DIMENSIONAL ETF TRUST1.2M shares5.10%2025-12-312026-02-06 DFSV DIMENSIONAL ETF TRUST1.4M shares4.05%2025-12-312026-02-06 DFGP DIMENSIONAL ETF TRUST841.5K shares11.69%2025-12-312026-02-06 JGLO J P MORGAN EXCHANGE TRADED F665.3K shares10.66%2025-12-312026-02-06 JAVA J P MORGAN EXCHANGE TRADED F625.1K shares9.97%2025-12-312026-02-06 DFIC DIMENSIONAL ETF TRUST1.2M shares0.98%2025-12-312026-02-06 AVUS AMERICAN CENTY ETF TR353.2K shares14.25%2025-12-312026-02-06 TSLA TESLA INC85.6K shares5.72%2025-12-312026-02-06 IEFA ISHARES TR422.7K shares151.35%2025-12-312026-02-06 DGRO ISHARES TR541.8K shares10.19%2025-12-312026-02-06 SPAB SPDR SERIES TRUST1.5M shares64.00%2025-12-312026-02-06 LLY ELI LILLY & CO33.8K shares92.43%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO.110.3K shares104.93%2025-12-312026-02-06 XOM EXXON MOBIL CORP294.2K shares269.59%2025-12-312026-02-06 CGHM CAPITAL GRP FIXED INCM ETF T1.4M shares6.51%2025-12-312026-02-06 JEMA J P MORGAN EXCHANGE TRADED F715.9K shares24.07%2025-12-312026-02-06 SPY SPDR S&P 500 ETF TR50.5K shares487.54%2025-12-312026-02-06 VEA VANGUARD TAX-MANAGED FDS532.9K shares105.50%2025-12-312026-02-06 EPD ENTERPRISE PRODS PARTNERS L1.0M shares5743.21%2025-12-312026-02-06 CGMU CAPITAL GRP FIXED INCM ETF T1.1M shares8.59%2025-12-312026-02-06 IJH ISHARES TR452.9K shares117.31%2025-12-312026-02-06 IJR ISHARES TR243.0K shares104.90%2025-12-312026-02-06 VCIT VANGUARD SCOTTSDALE FDS343.4K shares60.29%2025-12-312026-02-06 LMBS FIRST TR EXCHANGE-TRADED FD560.9K shares-7.34%2025-12-312026-02-06 CMCSA COMCAST CORP NEW936.6K shares3584.51%2025-12-312026-02-06 VO VANGUARD INDEX FDS95.3K shares144.72%2025-12-312026-02-06 IVE ISHARES TR128.5K shares273.60%2025-12-312026-02-06 SPYM SPDR SERIES TRUST330.5K shares42.91%2025-12-312026-02-06 IVV ISHARES TR38.1K shares-21.25%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON125.0K shares67.34%2025-12-312026-02-06 JPIE J P MORGAN EXCHANGE TRADED F546.1K shares-16.46%2025-12-312026-02-06 V VISA INC72.0K shares69.04%2025-12-312026-02-06 ALPHABET INC ALPHABET INC77.4K shares105.75%2025-12-312026-02-06 SMMD ISHARES TR323.4K shares-1.43%2025-12-312026-02-06 CGDV CAPITAL GROUP DIVIDEND VALUE549.0K shares6.13%2025-12-312026-02-06 TLT ISHARES TR271.9K shares58.93%2025-12-312026-02-06 TSM TAIWAN SEMICONDUCTOR MFG LTD75.7K shares46.21%2025-12-312026-02-06 CGGE CAPITAL GROUP GLOBAL EQUITY724.6K shares9.41%2025-12-312026-02-06 FBND FIDELITY MERRIMACK STR TR486.3K shares-12.62%2025-12-312026-02-06 ABBV ABBVIE INC97.3K shares119.92%2025-12-312026-02-06 EMXC ISHARES INC304.0K shares885.64%2025-12-312026-02-06 SHOP SHOPIFY INC132.9K shares0.14%2025-12-312026-02-06 CGUS CAPITAL GROUP CORE EQUITY ET510.2K shares10.68%2025-12-312026-02-06 SCHZ SCHWAB STRATEGIC TR866.4K shares11.79%2025-12-312026-02-06 IJS ISHARES TR174.9K shares-16.35%2025-12-312026-02-06 SLQD ISHARES TR378.5K shares1.45%2025-12-312026-02-06 VIG VANGUARD SPECIALIZED FUNDS86.8K shares25.44%2025-12-312026-02-06 IJJ ISHARES TR143.5K shares9.03%2025-12-312026-02-06 BIL SPDR SERIES TRUST203.0K shares2314.63%2025-12-312026-02-06 USFR WISDOMTREE TR367.5K shares2686.21%2025-12-312026-02-06 MUB ISHARES TR167.9K shares-10.56%2025-12-312026-02-06 ASML ASML HOLDING N V16.7K shares133.79%2025-12-312026-02-06 BOND PIMCO ETF TR186.5K shares7.08%2025-12-312026-02-06 FTCS FIRST TR EXCHANGE-TRADED FD186.6K shares19.38%2025-12-312026-02-06 DFSD DIMENSIONAL ETF TRUST359.6K shares14.77%2025-12-312026-02-06 IXUS ISHARES TR201.1K shares4.43%2025-12-312026-02-06 MA MASTERCARD INCORPORATED29.6K shares94.48%2025-12-312026-02-06 DFEM DIMENSIONAL ETF TRUST509.0K shares3.48%2025-12-312026-02-06 BALI BLACKROCK ETF TRUST527.8K shares0.29%2025-12-312026-02-06 BRK.A BERKSHIRE HATHAWAY INC DEL22 shares0.00%2025-12-312026-02-06 CGDG CAPITAL GROUP DIVIDEND GROWE465.7K shares4.64%2025-12-312026-02-06 HOOD ROBINHOOD MKTS INC142.3K shares7.95%2025-12-312026-02-06 DXJ WISDOMTREE TR110.5K shares89.24%2025-12-312026-02-06 GS GOLDMAN SACHS GROUP INC18.0K shares82.22%2025-12-312026-02-06 HYLS FIRST TR EXCHANGE-TRADED FD376.9K shares15.63%2025-12-312026-02-06 MGK VANGUARD WORLD FD38.2K shares1.18%2025-12-312026-02-06 PLTR PALANTIR TECHNOLOGIES INC88.0K shares-3.91%2025-12-312026-02-06 JIVE J P MORGAN EXCHANGE TRADED F194.1K shares9.68%2025-12-312026-02-06 BBHY J P MORGAN EXCHANGE TRADED F328.7K shares11.06%2025-12-312026-02-06 EXR EXTRA SPACE STORAGE INC117.3K shares-0.03%2025-12-312026-02-06 AZN ASTRAZENECA PLC162.0K shares135.51%2025-12-312026-02-06 ROKU ROKU INC135.8K shares-7.71%2025-12-312026-02-06 CLOA BLACKROCK ETF TRUST II280.3K shares104.14%2025-12-312026-02-06 JIG J P MORGAN EXCHANGE TRADED F197.4K shares10.95%2025-12-312026-02-06 XLK SELECT SECTOR SPDR TR98.4K shares3099.45%2025-12-312026-02-06 DISV DIMENSIONAL ETF TRUST372.4K shares-0.62%2025-12-312026-02-06 DIHP DIMENSIONAL ETF TRUST446.8K shares1.71%2025-12-312026-02-06 SPEM SPDR INDEX SHS FDS300.2K shares96.09%2025-12-312026-02-06 VBR VANGUARD INDEX FDS65.6K shares29.64%2025-12-312026-02-06 GOVT ISHARES TR595.9K shares3157.25%2025-12-312026-02-06 PM PHILIP MORRIS INTL INC85.2K shares67.62%2025-12-312026-02-06 SIVR ABRDN SILVER ETF TRUST202.1K shares-19.68%2025-12-312026-02-06 NFLX NETFLIX INC144.8K shares1331.53%2025-12-312026-02-06 MTUM ISHARES TR54.0K shares165.43%2025-12-312026-02-06 FXL FIRST TR EXCHANGE TRADED FD80.0K shares-2.21%2025-12-312026-02-06 FNDF SCHWAB STRATEGIC TR296.7K shares-31.68%2025-12-312026-02-06 NEE NEXTERA ENERGY INC167.0K shares114.22%2025-12-312026-02-06 DFGX DIMENSIONAL ETF TRUST250.8K shares16.35%2025-12-312026-02-06 HD HOME DEPOT INC38.3K shares50.83%2025-12-312026-02-06 DFCF DIMENSIONAL ETF TRUST309.7K shares13.80%2025-12-312026-02-06 CRSP CRISPR THERAPEUTICS AG249.5K shares4.43%2025-12-312026-02-06 NVS NOVARTIS AG94.3K shares909.66%2025-12-312026-02-06 PG PROCTER AND GAMBLE CO90.1K shares123.05%2025-12-312026-02-06 ISRG INTUITIVE SURGICAL INC22.6K shares102.57%2025-12-312026-02-06 WMB WILLIAMS COS INC212.2K shares45.53%2025-12-312026-02-06 NOBL PROSHARES TR122.2K shares281.14%2025-12-312026-02-06 SPTL SPDR SERIES TRUST476.9K shares5.14%2025-12-312026-02-06 CSCO CISCO SYS INC162.5K shares48.71%2025-12-312026-02-06 QQQM INVESCO EXCH TRADED FD TR II49.4K shares14.57%2025-12-312026-02-06 BLACKROCK INC BLACKROCK INC11.4K shares60.05%2025-12-312026-02-06 COST COSTCO WHSL CORP NEW14.0K shares109.25%2025-12-312026-02-06 SPDW SPDR INDEX SHS FDS267.4K shares78.21%2025-12-312026-02-06 CVX CHEVRON CORP NEW77.8K shares-7.86%2025-12-312026-02-06 GTO INVESCO ACTIVELY MANAGED EXC247.8K shares15.30%2025-12-312026-02-06 FDL FIRST TR EXCHANGE-TRADED FD263.8K shares416.40%2025-12-312026-02-06 MS MORGAN STANLEY65.4K shares96.71%2025-12-312026-02-06 VYM VANGUARD WHITEHALL FDS78.0K shares2.06%2025-12-312026-02-06 RTX RTX CORPORATION60.4K shares98.00%2025-12-312026-02-06 WMT WALMART INC98.4K shares26.01%2025-12-312026-02-06 BIV VANGUARD BD INDEX FDS140.3K shares9.54%2025-12-312026-02-06 COF CAPITAL ONE FINL CORP45.1K shares131.82%2025-12-312026-02-06 IQLT ISHARES TR239.7K shares492.96%2025-12-312026-02-06 EDOW FIRST TR EXCHANGE-TRADED FD263.2K shares-2.52%2025-12-312026-02-06 ORCL ORACLE CORP55.5K shares6.56%2025-12-312026-02-06 VGLT VANGUARD SCOTTSDALE FDS193.3K shares-4.14%2025-12-312026-02-06 TMO THERMO FISHER SCIENTIFIC INC18.5K shares103.16%2025-12-312026-02-06 HEDJ WISDOMTREE TR199.1K shares706.08%2025-12-312026-02-06 AMD ADVANCED MICRO DEVICES INC49.3K shares0.98%2025-12-312026-02-06 AVDE AMERICAN CENTY ETF TR127.9K shares17.57%2025-12-312026-02-06 SAP SAP SE43.1K shares98.98%2025-12-312026-02-06 EMLC VANECK ETF TRUST402.4K sharesnew addition2025-12-312026-02-06 LOW LOWES COS INC43.1K shares114.40%2025-12-312026-02-06 FSIG FIRST TR EXCHANGE-TRADED FD533.5K shares6.86%2025-12-312026-02-06 SPYD SPDR SERIES TRUST236.7K shares4.50%2025-12-312026-02-06 SCHW SCHWAB CHARLES CORP102.4K shares28.59%2025-12-312026-02-06 TFLO ISHARES TR201.4K shares377.32%2025-12-312026-02-06 IMCG ISHARES TR126.4K shares77.49%2025-12-312026-02-06 GSID GOLDMAN SACHS ETF TR144.1K shares126.26%2025-12-312026-02-06 COIN COINBASE GLOBAL INC44.1K shares11.07%2025-12-312026-02-06 TJX TJX COS INC NEW64.4K shares9.18%2025-12-312026-02-06 EMB ISHARES TR102.4K shares30.51%2025-12-312026-02-06 KO COCA COLA CO140.0K shares189.33%2025-12-312026-02-06 NULG NUSHARES ETF TR99.6K shares-7.21%2025-12-312026-02-06 QLTA ISHARES TR200.0K shares-45.22%2025-12-312026-02-06 QUAL ISHARES TR48.1K shares46.61%2025-12-312026-02-06 BINC BLACKROCK ETF TRUST II179.2K shares7.57%2025-12-312026-02-06 IWF ISHARES TR19.9K shares178.81%2025-12-312026-02-06 TEM TEMPUS AI INC158.1K shares-1.51%2025-12-312026-02-06 BA BOEING CO42.8K shares284.33%2025-12-312026-02-06 LPLA LPL FINL HLDGS INC25.9K shares15.97%2025-12-312026-02-06 IVW ISHARES TR74.8K shares-72.64%2025-12-312026-02-06 CGGO CAPITAL GROUP GBL GROWTH EQT264.3K shares12.76%2025-12-312026-02-06 IDEV ISHARES TR110.4K shares3.75%2025-12-312026-02-06 NULV NUSHARES ETF TR201.2K shares-8.46%2025-12-312026-02-06 XLF SELECT SECTOR SPDR TR164.7K shares44.22%2025-12-312026-02-06 MMC MARSH & MCLENNAN COS INC48.5K shares144.22%2025-12-312026-02-06 NOW SERVICENOW INC58.6K shares545.50%2025-12-312026-02-06 CRM SALESFORCE INC33.6K shares193.18%2025-12-312026-02-06 MU MICRON TECHNOLOGY INC31.1K shares536.29%2025-12-312026-02-06 VMBS VANGUARD SCOTTSDALE FDS186.8K shares380.74%2025-12-312026-02-06 SHEL SHELL PLC119.5K shares318.47%2025-12-312026-02-06 GEV GE VERNOVA INC13.3K shares681.74%2025-12-312026-02-06 PANW PALO ALTO NETWORKS INC46.9K shares60.56%2025-12-312026-02-06 INTU INTUIT12.9K shares99.78%2025-12-312026-02-06 NUBD NUSHARES ETF TR380.0K shares-7.06%2025-12-312026-02-06 MCD MCDONALDS CORP27.8K shares67.85%2025-12-312026-02-06 VTV VANGUARD INDEX FDS44.3K sharesnew addition2025-12-312026-02-06 RBLX ROBLOX CORP103.9K shares-0.95%2025-12-312026-02-06 FTA FIRST TR EXCHANGE-TRADED ALP96.2K shares-2.17%2025-12-312026-02-06 JMBS JANUS DETROIT STR TR181.1K sharesnew addition2025-12-312026-02-06 UBER UBER TECHNOLOGIES INC101.0K shares32.29%2025-12-312026-02-06 BBVA BANCO BILBAO VIZCAYA ARGENTA353.5K shares533.31%2025-12-312026-02-06 SGOV ISHARES TR80.7K shares3282.53%2025-12-312026-02-06 LRGF ISHARES TR116.6K shares-2.34%2025-12-312026-02-06 MBB ISHARES TR84.8K shares74.19%2025-12-312026-02-06 TER TERADYNE INC41.6K shares-6.46%2025-12-312026-02-06 REET ISHARES TR320.4K shares1.95%2025-12-312026-02-06 CITIGROUP INC CITIGROUP INC68.5K shares236.14%2025-12-312026-02-06 JKHY HENRY JACK & ASSOC INC43.5K shares16.00%2025-12-312026-02-06 DFGR DIMENSIONAL ETF TRUST299.4K shares10.21%2025-12-312026-02-06 PHYL PGIM ETF TR219.7K shares-13.77%2025-12-312026-02-06 UBS UBS GROUP AG167.8K shares68.66%2025-12-312026-02-06 GE AEROSPACE GE AEROSPACE25.2K shares221.61%2025-12-312026-02-06 ING ING GROEP N.V.277.0K shares341.08%2025-12-312026-02-06 IBKR INTERACTIVE BROKERS GROUP IN120.1K shares-1.88%2025-12-312026-02-06 UNH UNITEDHEALTH GROUP INC23.3K shares72.65%2025-12-312026-02-06 MEDTRONIC PLC MEDTRONIC PLC80.1K shares353.55%2025-12-312026-02-06 EFA ISHARES TR78.8K shares325.92%2025-12-312026-02-06 SHY ISHARES TR91.0K shares53.88%2025-12-312026-02-06 GEM GOLDMAN SACHS ETF TR180.9K shares260.67%2025-12-312026-02-06 DFEV DIMENSIONAL ETF TRUST220.7K shares0.47%2025-12-312026-02-06 SPSB SPDR SERIES TRUST245.9K shares13.46%2025-12-312026-02-06 DEHP DIMENSIONAL ETF TRUST230.2K shares-0.14%2025-12-312026-02-06 GLW CORNING INC84.8K shares-3.45%2025-12-312026-02-06 NUDM NUSHARES ETF TR204.8K shares-2.89%2025-12-312026-02-06 BAC BANK AMERICA CORP133.2K shares99.03%2025-12-312026-02-06 ECL ECOLAB INC27.8K shares128.31%2025-12-312026-02-06 ADI ANALOG DEVICES INC26.8K shares118.49%2025-12-312026-02-06 IWD ISHARES TR34.5K shares77.44%2025-12-312026-02-06 AXP AMERICAN EXPRESS CO19.6K shares64.86%2025-12-312026-02-06 PNC PNC FINL SVCS GROUP INC34.4K shares201.68%2025-12-312026-02-06 HDB HDFC BANK LTD195.5K shares246.20%2025-12-312026-02-06 ROL ROLLINS INC119.0K shares12.69%2025-12-312026-02-06 ERIC TELEFONAKTIEBOLAGET LM ERICS737.3K shares853.41%2025-12-312026-02-06 TDY TELEDYNE TECHNOLOGIES INC13.9K shares20.38%2025-12-312026-02-06 DHR DANAHER CORPORATION30.5K shares73.12%2025-12-312026-02-06 NTRA NATERA INC30.2K shares24.42%2025-12-312026-02-06 SUB ISHARES TR64.7K shares1.53%2025-12-312026-02-06 WELL WELLTOWER INC36.6K shares10.26%2025-12-312026-02-06 SONY SONY GROUP CORP265.4K shares70.95%2025-12-312026-02-06 MDY SPDR S&P MIDCAP 400 ETF TR11.2K shares2880.11%2025-12-312026-02-06 WRB BERKLEY W R CORP96.6K shares-1.87%2025-12-312026-02-06 AEP AMERICAN ELEC PWR CO INC58.6K sharesnew addition2025-12-312026-02-06 FXH FIRST TR EXCHANGE TRADED FD58.8K shares-2.25%2025-12-312026-02-06 OWL BLUE OWL CAPITAL INC447.7K shares3543.00%2025-12-312026-02-06 AGGY WISDOMTREE TR148.5K shares5.65%2025-12-312026-02-06 NVO NOVO-NORDISK A S128.4K shares114.37%2025-12-312026-02-06 APH AMPHENOL CORP NEW48.2K shares12.60%2025-12-312026-02-06 CGMM CAPITAL GROUP EQUITY ETF TR221.8K shares14.00%2025-12-312026-02-06 GSSC GOLDMAN SACHS ETF TR83.4K shares426.51%2025-12-312026-02-06 BTI BRITISH AMERN TOB PLC110.7K shares64.28%2025-12-312026-02-06 SHW SHERWIN WILLIAMS CO19.3K shares338.03%2025-12-312026-02-06 HON HONEYWELL INTL INC32.0K shares959.81%2025-12-312026-02-06 IBM INTERNATIONAL BUSINESS MACHS21.0K shares172.45%2025-12-312026-02-06 ADP AUTOMATIC DATA PROCESSING IN23.9K shares102.20%2025-12-312026-02-06 DIVO AMPLIFY ETF TR138.4K shares21.42%2025-12-312026-02-06 TXN TEXAS INSTRS INC35.3K shares-5.38%2025-12-312026-02-06 CGSM CAPITAL GRP FIXED INCM ETF T230.8K shares5.36%2025-12-312026-02-06 ULS UL SOLUTIONS INC77.0K shares22.62%2025-12-312026-02-06 ORLY OREILLY AUTOMOTIVE INC66.4K shares28.55%2025-12-312026-02-06 SCHV SCHWAB STRATEGIC TR203.1K sharesnew addition2025-12-312026-02-06 XLU SELECT SECTOR SPDR TR140.4K shares146.84%2025-12-312026-02-06 QTEC FIRST TR EXCHANGE-TRADED FD26.0K shares-2.02%2025-12-312026-02-06 RCL ROYAL CARIBBEAN GROUP21.5K shares230.70%2025-12-312026-02-06 BCS BARCLAYS PLC234.9K shares130.13%2025-12-312026-02-06 ICE INTERCONTINENTAL EXCHANGE IN36.8K shares76.37%2025-12-312026-02-06 ZWS ZURN ELKAY WATER SOLNS CORP127.6K shares-3.79%2025-12-312026-02-06 BSX BOSTON SCIENTIFIC CORP61.8K shares11.86%2025-12-312026-02-06 GSK PLC GSK PLC119.9K shares94.81%2025-12-312026-02-06 JCI JOHNSON CTLS INTL PLC48.8K shares155.23%2025-12-312026-02-06 ALLE ALLEGION PLC36.4K shares-3.33%2025-12-312026-02-06 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shares49.93%2025-12-312026-02-06 SPOT SPOTIFY TECHNOLOGY S A7.9K shares25.63%2025-12-312026-02-06 XLY SELECT SECTOR SPDR TR38.2K shares602.48%2025-12-312026-02-06 KT KT CORP236.2K sharesnew addition2025-12-312026-02-06 VGT VANGUARD WORLD FD5.9K shares15.47%2025-12-312026-02-06 CGCV CAPITAL GROUP CONSERVATIVE E145.6K shares2.70%2025-12-312026-02-06 BP BP PLC127.6K shares100.07%2025-12-312026-02-06 DYNF BLACKROCK ETF TRUST72.8K shares-60.63%2025-12-312026-02-06 BDX BECTON DICKINSON & CO22.8K shares682.38%2025-12-312026-02-06 USMV ISHARES TR46.9K shares-49.70%2025-12-312026-02-06 TXG 10X GENOMICS INC270.7K shares-1.37%2025-12-312026-02-06 FSK FS KKR CAP CORP297.9K sharesnew addition2025-12-312026-02-06 PRI PRIMERICA INC17.0K shares-5.19%2025-12-312026-02-06 ROST ROSS STORES INC24.4K shares682.18%2025-12-312026-02-06 DE DEERE & CO9.4K shares25.66%2025-12-312026-02-06 CRCL CIRCLE INTERNET GROUP INC54.9K shares150.56%2025-12-312026-02-06 VCSH VANGUARD SCOTTSDALE FDS54.5K shares29.02%2025-12-312026-02-06 LYG LLOYDS BANKING GROUP PLC817.2K shares75.68%2025-12-312026-02-06 COHERENT CORP COHERENT CORP23.5K sharesnew addition2025-12-312026-02-06 VYMI VANGUARD WHITEHALL FDS47.9K shares25.29%2025-12-312026-02-06 SBUX STARBUCKS CORP50.9K shares-7.19%2025-12-312026-02-06 BJ BJS WHSL CLUB HLDGS INC47.5K shares-5.61%2025-12-312026-02-06 EFX EQUIFAX INC19.4K shares-2.13%2025-12-312026-02-06 BSY BENTLEY SYS INC110.2K shares-11.16%2025-12-312026-02-06 IUSB ISHARES TR90.0K shares131.74%2025-12-312026-02-06 TKO TKO GROUP HOLDINGS INC20.0K shares39.90%2025-12-312026-02-06 GPC GENUINE PARTS CO34.0K sharesnew addition2025-12-312026-02-06 SAIA SAIA INC12.7K shares5.32%2025-12-312026-02-06 GM GENERAL MTRS CO51.0K shares644.54%2025-12-312026-02-06 WSO WATSCO INC12.3K shares4.29%2025-12-312026-02-06 DGRW WISDOMTREE TR46.2K shares6.70%2025-12-312026-02-06 TWST TWIST BIOSCIENCE CORP130.0K shares10.87%2025-12-312026-02-06 TTAN SERVICETITAN INC38.7K shares71.80%2025-12-312026-02-06 UNP UNION PAC CORP17.8K shares42.29%2025-12-312026-02-06 SNPS SYNOPSYS INC8.8K shares-7.74%2025-12-312026-02-06 EWJ ISHARES INC50.6K sharesnew addition2025-12-312026-02-06 PWR QUANTA SVCS INC9.6K shares202.74%2025-12-312026-02-06 WTS WATTS WATER TECHNOLOGIES INC14.7K shares-5.59%2025-12-312026-02-06 IUSV ISHARES TR39.1K shares16.19%2025-12-312026-02-06 WTW WILLIS TOWERS WATSON PLC LTD12.2K sharesnew addition2025-12-312026-02-06 NTLA INTELLIA THERAPEUTICS INC443.9K shares49.19%2025-12-312026-02-06 LII LENNOX INTL INC8.1K shares-3.44%2025-12-312026-02-06 CGNG CAPITAL GROUP NEW GEOGRAPHY123.8K shares12.68%2025-12-312026-02-06 OMC OMNICOM GROUP INC48.9K sharesnew addition2025-12-312026-02-06 FDN FIRST TR EXCHANGE-TRADED FD14.6K shares-2.14%2025-12-312026-02-06 RWR SPDR SERIES TRUST40.1K shares35.31%2025-12-312026-02-06 D DOMINION ENERGY INC67.0K shares-6.61%2025-12-312026-02-06 DOX AMDOCS LTD48.7K sharesnew addition2025-12-312026-02-06 SPTS SPDR SERIES TRUST133.7K shares198.70%2025-12-312026-02-06 NOC NORTHROP GRUMMAN CORP6.9K shares4.62%2025-12-312026-02-06 HSBC HSBC HLDGS PLC49.8K sharesnew addition2025-12-312026-02-06 EOI EATON VANCE ENHANCED EQUITY187.3K shares16.38%2025-12-312026-02-06 LINDE PLC LINDE PLC9.0K shares-8.42%2025-12-312026-02-06 RIO RIO TINTO PLC47.7K shares1386.90%2025-12-312026-02-06 DBND DOUBLELINE ETF TRUST82.0K sharesnew addition2025-12-312026-02-06 MC MOELIS & CO55.1K shares1.75%2025-12-312026-02-06 TRMB TRIMBLE INC48.3K shares-1.21%2025-12-312026-02-06 FPE FIRST TR EXCH TRADED FD III207.3K shares11.13%2025-12-312026-02-06 BLD TOPBUILD CORP9.0K sharesnew addition2025-12-312026-02-06 APD AIR PRODS & CHEMS INC15.2K shares-18.47%2025-12-312026-02-06 ILF ISHARES TR123.2K sharesnew addition2025-12-312026-02-06 CCL CARNIVAL CORP122.8K shares355.12%2025-12-312026-02-06 CSX CSX CORP103.4K shares1113.05%2025-12-312026-02-06 WFC WELLS FARGO CO NEW39.8K shares-3.80%2025-12-312026-02-06 OEF ISHARES TR10.8K shares-47.38%2025-12-312026-02-06 APG API GROUP CORP95.6K shares132.27%2025-12-312026-02-06 MELI MERCADOLIBRE INC1.8K shares257.71%2025-12-312026-02-06 IDXX IDEXX LABS INC5.4K shares162.00%2025-12-312026-02-06 THO THOR INDS INC35.3K shares16.15%2025-12-312026-02-06 FMX FOMENTO ECONOMICO MEXICANO S35.5K shares1038.47%2025-12-312026-02-06 CB CHUBB LIMITED11.5K shares-13.63%2025-12-312026-02-06 DELL DELL TECHNOLOGIES INC28.3K shares1.39%2025-12-312026-02-06 DEO DIAGEO PLC41.3K shares42.97%2025-12-312026-02-06 VRTX VERTEX PHARMACEUTICALS INC7.8K shares-17.03%2025-12-312026-02-06 FCN FTI CONSULTING INC20.7K shares-5.50%2025-12-312026-02-06 IR INGERSOLL RAND INC44.4K sharesnew addition2025-12-312026-02-06 PJUL INNOVATOR ETFS TRUST75.4K shares-1.20%2025-12-312026-02-06 EEMV ISHARES INC54.6K shares2.95%2025-12-312026-02-06 ALNY ALNYLAM PHARMACEUTICALS INC8.8K shares709.03%2025-12-312026-02-06 GOLF ACUSHNET HLDGS CORP43.6K shares-5.65%2025-12-312026-02-06 NXPI NXP SEMICONDUCTORS N V16.0K shares533.94%2025-12-312026-02-06 VUG VANGUARD INDEX FDS7.1K shares112.75%2025-12-312026-02-06 DB DEUTSCHE BANK A G89.8K shares78.08%2025-12-312026-02-06 OLLI OLLIES BARGAIN OUTLET HLDGS31.5K shares-3.92%2025-12-312026-02-06 T AT&T INC138.5K shares88.10%2025-12-312026-02-06 ILMN ILLUMINA INC26.1K shares2.90%2025-12-312026-02-06 VZ VERIZON COMMUNICATIONS INC83.6K shares75.10%2025-12-312026-02-06 HLN HALEON PLC335.8K shares388.76%2025-12-312026-02-06 BFAM BRIGHT HORIZONS FAM SOL IN D33.4K shares-2.12%2025-12-312026-02-06 PFEB INNOVATOR ETFS TRUST83.1K shares-0.58%2025-12-312026-02-06 XLG INVESCO EXCHANGE TRADED FD T56.9K shares-14.15%2025-12-312026-02-06 SRE SEMPRA38.2K shares95.43%2025-12-312026-02-06 XYZ BLOCK INC51.8K shares36.07%2025-12-312026-02-06 GMAB GENMAB A/S109.4K sharesnew addition2025-12-312026-02-06 RWL INVESCO EXCH TRADED FD TR II29.3K shares-8.74%2025-12-312026-02-06 SCHD SCHWAB STRATEGIC TR122.1K shares34.03%2025-12-312026-02-06 MCO MOODYS CORP6.6K shares15.99%2025-12-312026-02-06 BKNG BOOKING HOLDINGS INC624 shares182.35%2025-12-312026-02-06 IGRO ISHARES TR40.4K shares-85.04%2025-12-312026-02-06 TTC TORO CO41.8K shares-16.82%2025-12-312026-02-06 FTC FIRST TR EXCHANGE-TRADED ALP20.6K shares11.77%2025-12-312026-02-06 XLI SELECT SECTOR SPDR TR21.2K shares294.66%2025-12-312026-02-06 DOV DOVER CORP16.9K shares1092.85%2025-12-312026-02-06 VNQ VANGUARD INDEX FDS37.1K shares69.62%2025-12-312026-02-06 NICE NICE LTD29.0K sharesnew addition2025-12-312026-02-06 FVD FIRST TR EXCHANGE-TRADED FD71.0K sharesnew addition2025-12-312026-02-06 ARGX ARGENX SE3.9K shares957.97%2025-12-312026-02-06 BUD ANHEUSER BUSCH INBEV SA/NV50.4K shares181.53%2025-12-312026-02-06 IWM ISHARES TR13.1K sharesnew addition2025-12-312026-02-06 FAST FASTENAL CO79.7K shares-1.59%2025-12-312026-02-06 CVNA CARVANA CO7.6K shares402.92%2025-12-312026-02-06 TSEM TOWER SEMICONDUCTOR LTD27.2K sharesnew addition2025-12-312026-02-06 GOF GUGGENHEIM STRATEGIC OPPORTU247.5K shares7.93%2025-12-312026-02-06 ADSK AUTODESK INC10.8K shares248.91%2025-12-312026-02-06 NUEM NUSHARES ETF TR89.3K shares-8.21%2025-12-312026-02-06 PLD PROLOGIS INC.24.8K shares-2.14%2025-12-312026-02-06 VCYT VERACYTE INC74.3K shares-16.79%2025-12-312026-02-06 VMI VALMONT INDS INC7.8K sharesnew addition2025-12-312026-02-06 CRS CARPENTER TECHNOLOGY CORP9.9K sharesnew addition2025-12-312026-02-06 FXO FIRST TR EXCHANGE TRADED FD51.5K shares-71.44%2025-12-312026-02-06 DIS DISNEY WALT CO27.2K shares56.19%2025-12-312026-02-06 OLED UNIVERSAL DISPLAY CORP26.5K shares-25.13%2025-12-312026-02-06 HCA HCA HEALTHCARE INC6.6K shares257.69%2025-12-312026-02-06 CNQ CANADIAN NAT RES LTD91.1K sharesnew addition2025-12-312026-02-06 ALPS ETF TR ALPS ETF TR65.4K shares24.85%2025-12-312026-02-06 SCHG SCHWAB STRATEGIC TR93.8K shares-61.63%2025-12-312026-02-06 BABA ALIBABA GROUP HLDG LTD20.8K shares34.29%2025-12-312026-02-06 XLC SELECT SECTOR SPDR TR25.7K shares133.11%2025-12-312026-02-06 COP CONOCOPHILLIPS32.3K shares20.00%2025-12-312026-02-06 BLSH BULLISH79.6K shares86.32%2025-12-312026-02-06 RDVY FIRST TR EXCHANGE TRADED FD43.4K sharesnew addition2025-12-312026-02-06 GGG GRACO INC36.7K shares20.11%2025-12-312026-02-06 DEM WISDOMTREE TR63.9K shares6.73%2025-12-312026-02-06 BGB BLACKSTONE STRATEGIC CRED 20253.2K sharesnew addition2025-12-312026-02-06 HDV ISHARES TR24.4K shares849.30%2025-12-312026-02-06 POOL POOL CORP13.0K shares-25.03%2025-12-312026-02-06 CRWD CROWDSTRIKE HLDGS INC6.3K shares37.98%2025-12-312026-02-06 AMP AMERIPRISE FINL INC6.0K shares172.25%2025-12-312026-02-06 TAK TAKEDA PHARMACEUTICAL CO LTD189.6K sharesnew addition2025-12-312026-02-06 BIDU BAIDU INC22.6K sharesnew addition2025-12-312026-02-06 VB VANGUARD INDEX FDS11.4K shares1060.10%2025-12-312026-02-06 ALC ALCON AG37.4K shares109.48%2025-12-312026-02-06 BAP CREDICORP LTD10.2K shares405.23%2025-12-312026-02-06 RYAAY RYANAIR HOLDINGS PLC40.6K shares194.96%2025-12-312026-02-06 DGX QUEST DIAGNOSTICS INC16.9K shares1386.87%2025-12-312026-02-06 LQD ISHARES TR26.6K shares-1.18%2025-12-312026-02-06 AMAT APPLIED MATLS INC11.4K shares94.86%2025-12-312026-02-06 BXSL BLACKSTONE SECD LENDING FD110.2K sharesnew addition2025-12-312026-02-06 IEF ISHARES TR30.2K shares47.58%2025-12-312026-02-06 GH GUARDANT HEALTH INC28.3K sharesnew addition2025-12-312026-02-06 ABNB AIRBNB INC21.2K shares-24.91%2025-12-312026-02-06 EOG EOG RES INC27.4K shares787.43%2025-12-312026-02-06 GCOR GOLDMAN SACHS ETF TR69.2K shares140.03%2025-12-312026-02-06 CRWV COREWEAVE INC39.9K shares1200.13%2025-12-312026-02-06 PAYX PAYCHEX INC25.4K shares-6.40%2025-12-312026-02-06 NUHY NUSHARES ETF TR131.2K shares-6.79%2025-12-312026-02-06 MFC MANULIFE FINL CORP77.5K shares833.25%2025-12-312026-02-06 IBP INSTALLED BLDG PRODS INC10.8K shares-5.22%2025-12-312026-02-06 BCI ABRDN ETFS143.9K sharesnew addition2025-12-312026-02-06 AON PLC AON PLC7.8K shares-16.18%2025-12-312026-02-06 CHE CHEMED CORP NEW6.4K shares-13.19%2025-12-312026-02-06 PYLD PIMCO ETF TR102.5K shares438.20%2025-12-312026-02-06 JHMM JOHN HANCOCK EXCHANGE TRADED41.7K shares75.24%2025-12-312026-02-06 SPMD SPDR SERIES TRUST47.2K shares6.63%2025-12-312026-02-06 CDNS CADENCE DESIGN SYSTEM INC8.7K shares41.72%2025-12-312026-02-06 ROP ROPER TECHNOLOGIES INC6.1K sharesnew addition2025-12-312026-02-06 ATR APTARGROUP INC22.3K sharesnew addition2025-12-312026-02-06 KTOS KRATOS DEFENSE & SEC SOLUTIO35.7K shares-17.67%2025-12-312026-02-06 SARO STANDARDAERO INC94.4K shares381.04%2025-12-312026-02-06 ZBRA ZEBRA TECHNOLOGIES CORPORATI11.1K shares-23.76%2025-12-312026-02-06 SGI SOMNIGROUP INTERNATIONAL INC30.1K shares134.93%2025-12-312026-02-06 CSL CARLISLE COS INC8.4K shares429.04%2025-12-312026-02-06 SCHP SCHWAB STRATEGIC TR101.1K shares-22.17%2025-12-312026-02-06 ACHR ARCHER AVIATION INC355.7K shares-4.68%2025-12-312026-02-06 CAT CATERPILLAR INC4.7K shares270.00%2025-12-312026-02-06 TRGP TARGA RES CORP14.5K shares73.79%2025-12-312026-02-06 JAAA JANUS DETROIT STR TR52.6K shares121.82%2025-12-312026-02-06 RLI RLI CORP41.5K shares38.47%2025-12-312026-02-06 XEL XCEL ENERGY INC35.6K shares545.11%2025-12-312026-02-06 HIMU BLACKROCK ETF TRUST II54.0K shares-19.86%2025-12-312026-02-06 ROK ROCKWELL AUTOMATION INC6.7K shares420.20%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available