The Analysis of GREAT LAKES ADVISORS, LLC's Holdings
Currently, GREAT LAKES ADVISORS, LLC holds 798 types of securities in its portfolio with a total value $12.3B. In the most recent quarter, they have increased their positions in N/A (+327.9K shares, valued at $139.8M), N/A (+546.5K shares, valued at $40.6M), N/A (+495.3K shares, valued at $40.4M); decreased their positions in MU (-206.8K shares, valued at $59.0M), SLB (-882.1K shares, valued at $33.9M), N/A (-71.2K shares, valued at $24.7M); initiated new positions in N/A (+546.5K shares, valued at $40.6M), N/A (+495.3K shares, valued at $40.4M), N/A (+13.5K shares, valued at $8.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JPM J P MORGAN CHASE AND CO1.1M shares-0.65%2025-12-312026-02-12
AMZN AMAZON COM INC1.2M shares-2.71%2025-12-312026-02-12 MSFT MICROSOFT CORP449.0K shares-4.44%2025-12-312026-02-12 WFC WELLS FARGO and CO NEW2.2M shares-0.45%2025-12-312026-02-12 BAC Bank America Corp3.7M shares-0.47%2025-12-312026-02-12 NVDA NVIDIA Corp1.0M shares-2.36%2025-12-312026-02-12 RTX RTX CORPORATION963.5K shares-0.32%2025-12-312026-02-12 DIS DISNEY WALT CO1.5M shares-1.55%2025-12-312026-02-12 XOM EXXON MOBIL CORP1.5M shares0.73%2025-12-312026-02-12 PH PARKER HANNIFIN CORP193.9K shares-0.90%2025-12-312026-02-12 BSX BOSTON SCIENTIFIC CORP1.8M shares-3.14%2025-12-312026-02-12 BLACKROCK INC BLACKROCK INC156.4K shares-0.84%2025-12-312026-02-12 ABT ABBOTT LABORATORIES1.3M shares-2.22%2025-12-312026-02-12 MU MICRON TECH INC565.0K shares-26.79%2025-12-312026-02-12 BROADCOM INC BROADCOM INC455.4K shares-13.53%2025-12-312026-02-12 LINDE PLC LINDE PLC350.1K shares1477.77%2025-12-312026-02-12 HIG HARTFORD FINL SVCS GROUP INC1.1M shares-0.31%2025-12-312026-02-12 META META PLATFORMS INC CL A222.5K shares-1.53%2025-12-312026-02-12 GS Goldman Sachs Group Inc166.7K shares-1.56%2025-12-312026-02-12 ABBV AbbVie Inc595.6K shares-1.45%2025-12-312026-02-12 RNR RenaissanceRe Holdings Ltd482.7K shares-1.54%2025-12-312026-02-12 TJX TJX Cos Inc856.7K shares-0.88%2025-12-312026-02-12 ICE INTERCONTINENTAL EXCHANGE INC807.1K shares-1.06%2025-12-312026-02-12 CSCO CISCO SYS INC1.6M shares8.60%2025-12-312026-02-12 GILD GILEAD SCIENCE1.0M shares0.93%2025-12-312026-02-12 FOXA FOX CORP1.7M shares-0.20%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO331.2K shares-2.90%2025-12-312026-02-12 AAPL Apple Inc450.3K shares3.09%2025-12-312026-02-12 LOW LOWES COMPANIES INC503.9K shares-0.94%2025-12-312026-02-12 GM General Motors Co1.5M shares-0.27%2025-12-312026-02-12 PEP PepsiCo Inc832.4K shares33.90%2025-12-312026-02-12 DAL Delta Air Lines Inc1.7M shares-0.85%2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC202.2K shares-0.10%2025-12-312026-02-12 CSX CSX CORP3.2M shares-0.59%2025-12-312026-02-12 CENCORA INC CENCORA INC339.4K shares-0.88%2025-12-312026-02-12 MLM MARTIN MARIETTA MATERIALS183.1K shares-0.74%2025-12-312026-02-12 ROK ROCKWELL AUTOMATION INC280.7K shares-0.35%2025-12-312026-02-12 PWR QUANTA SERVICES INC257.2K shares-0.74%2025-12-312026-02-12 BA BOEING CO473.7K shares11.45%2025-12-312026-02-12 IVV ISHARES CORE S and P 500 ETF143.0K shares1.74%2025-12-312026-02-12 COP CONOCOPHILLIPS1.0M shares-1.26%2025-12-312026-02-12 Citigroup Inc Citigroup Inc765.4K shares-0.80%2025-12-312026-02-12 PLD ProLogis Inc689.0K shares-1.13%2025-12-312026-02-12 MSI MOTOROLA INC208.9K shares-0.50%2025-12-312026-02-12 FCX FREEPORT MCMORAN CL-B1.6M shares0.50%2025-12-312026-02-12 GEV GE VERNOVA INC119.9K shares-0.11%2025-12-312026-02-12 AMT AMERICAN TOWER CORP431.0K shares-2.80%2025-12-312026-02-12 MDLZ MONDELEZ INTL INC1.4M shares-1.73%2025-12-312026-02-12 TXT TEXTRON INC795.5K shares-6.27%2025-12-312026-02-12 UNH UNITEDHEALTH GP INC208.5K shares-2.93%2025-12-312026-02-12 HGER Harbor Commodity AllWeather S2.7M shares6.68%2025-12-312026-02-12 SLB SLB LIMITED1.7M shares-34.67%2025-12-312026-02-12 STT STATE STR CORP485.5K shares-3.07%2025-12-312026-02-12 TRV Travelers Companies Inc213.2K shares0.17%2025-12-312026-02-12 NEE NEXTERA ENERGY INC745.0K shares-5.27%2025-12-312026-02-12 MCK McKesson Corp65.7K shares-3.58%2025-12-312026-02-12 CMCSA COMCAST CORP1.8M shares-6.90%2025-12-312026-02-12 CMI Cummins Inc98.5K shares-3.53%2025-12-312026-02-12 OTIS OTIS WORLDWIDE CORP533.6K shares51.09%2025-12-312026-02-12 BWA BorgWarner Inc1.0M shares-6.54%2025-12-312026-02-12 SPGI S AND P GLOBAL INC87.1K shares-1.51%2025-12-312026-02-12 PG PROCTER and GAMBLE304.2K shares-1.70%2025-12-312026-02-12 SHEL Shell PLC Spon ADS582.9K shares-2.35%2025-12-312026-02-12 PM Philip Morris Intl Inc264.4K shares-3.82%2025-12-312026-02-12 DRI DARDEN RESTAURANTS223.9K shares-1.62%2025-12-312026-02-12 SMOT VanEck Morningstar SMID Moat E1.1M shares5.68%2025-12-312026-02-12 CB Chubb Limited131.4K shares-2.81%2025-12-312026-02-12 BDX BECTON DICKINSON and CO209.9K shares-4.07%2025-12-312026-02-12 EMR Emerson Electric Co306.0K shares-4.34%2025-12-312026-02-12 ACGL Arch Capital Group Ltd404.1K shares-3.40%2025-12-312026-02-12 RYAAY Ryanair Holdings PLC Sp ADS528.2K shares0.45%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS917.0K shares-5.47%2025-12-312026-02-12 AMGN Amgen Inc114.0K shares-1.06%2025-12-312026-02-12 EXPE Expedia Group Inc131.5K shares-6.25%2025-12-312026-02-12 PEG Public Service Enterprise Grou455.6K shares-3.37%2025-12-312026-02-12 SSNC SS and C Technologies Holdings Inc404.0K shares-4.02%2025-12-312026-02-12 CARR CARRIER GLOBAL CORPORATION665.0K shares-2.00%2025-12-312026-02-12 BKNG Booking Holdings Inc6.5K shares-2.94%2025-12-312026-02-12 ORCL ORACLE CORP178.9K shares-3.78%2025-12-312026-02-12 EOG EOG RES INC327.9K shares-1.22%2025-12-312026-02-12 EXE EXPAND ENERGY CORPORATION310.7K shares-2.53%2025-12-312026-02-12 IEFA iShares Core MSCI EAFE380.5K shares6.95%2025-12-312026-02-12 SPEM SPDR Portfolio Emg MK713.9K shares3.24%2025-12-312026-02-12 PSA PUBLIC STORAGE128.0K shares-4.27%2025-12-312026-02-12 SU Suncor Energy Inc702.0K shares1.13%2025-12-312026-02-12 CNH CNH Industrial Nv3.3M shares-4.41%2025-12-312026-02-12 CVX Chevron Corp194.4K shares-3.91%2025-12-312026-02-12 UBS UBS Group AG611.3K shares-2.59%2025-12-312026-02-12 OC OWENS CORNING246.1K shares-2.41%2025-12-312026-02-12 PRU PRUDENTIAL FINANCIAL INC242.0K shares-2.19%2025-12-312026-02-12 NEM Newmont Corporation250.3K shares19.84%2025-12-312026-02-12 MA MASTERCARD INC CL A43.2K shares-11.22%2025-12-312026-02-12 HAS Hasbro Inc291.6K shares-11.83%2025-12-312026-02-12 SPY STATE STR SPDR SNP 500 ETF TR34.2K shares73.84%2025-12-312026-02-12 ABEV Ambev SA Sp ADR9.4M shares0.72%2025-12-312026-02-12 LLY ELI LILLY and CO21.4K shares0.43%2025-12-312026-02-12 SKM SK Telecom Ltd Sp ADR1.1M shares1.15%2025-12-312026-02-12 ELS EQUITY LIFESTYLE PPTYS INC327.6K shares-1.63%2025-12-312026-02-12 AVY Avery Dennison Corp108.1K shares-3.71%2025-12-312026-02-12 KMI Kinder Morgan Inc666.1K shares-9.58%2025-12-312026-02-12 TMUS T Mobile US Inc89.9K shares27.97%2025-12-312026-02-12 IWD iShares Russell 1000 Val ETF86.6K shares412.62%2025-12-312026-02-12 LMT Lockheed Martin Corp36.9K shares-3.23%2025-12-312026-02-12 TFC TRUIST FINL CORP362.7K shares-0.38%2025-12-312026-02-12 GEHC GE Healthcare Technologies Inc209.1K shares-3.04%2025-12-312026-02-12 BUD Anheuser Busch InBev SA NV Sp260.0K shares-6.93%2025-12-312026-02-12 PYPL PAYPAL HLDGS INC284.0K shares-46.22%2025-12-312026-02-12 NFLX NETFLIX COM INC171.5K shares750.15%2025-12-312026-02-12 STRL Sterling Infrastructure Inc51.8K shares-17.20%2025-12-312026-02-12 CVS CVS Health Corp199.2K shares-5.39%2025-12-312026-02-12 UBER Uber Technologies Inc192.3K shares-17.00%2025-12-312026-02-12 SPTM SPDR Portfolio Tl Stock187.1K shares-0.60%2025-12-312026-02-12 AMRZ Amrize Ltd283.3K shares-3.24%2025-12-312026-02-12 ON ON SEMICONDUCTOR CORP278.1K shares-21.20%2025-12-312026-02-12 IFF International Flavors and Fragra213.7K shares-8.92%2025-12-312026-02-12 INTC Intel Corp383.8K shares-7.00%2025-12-312026-02-12 PLTR Palantir Technologies Inc Cl A76.1K shares-8.04%2025-12-312026-02-12 IBM Intl Business Machines44.3K shares-6.56%2025-12-312026-02-12 CNI Canadian National Railway Co131.7K shares-4.00%2025-12-312026-02-12 PFE Pfizer Inc520.3K shares1116.81%2025-12-312026-02-12 MO Altria Group Inc222.6K shares-0.66%2025-12-312026-02-12 Vanguard Inst Vanguard Inst21.9K shares-1.43%2025-12-312026-02-12 Coherent Corp Coherent Corp64.9K shares-43.55%2025-12-312026-02-12 IGF iShares Global Infrast ETF194.9K shares5.50%2025-12-312026-02-12 SNDK Sandisk Corp50.3K shares-33.10%2025-12-312026-02-12 IONS Ionis Pharmaceuticals Inc149.2K shares-20.20%2025-12-312026-02-12 COF Capital One Financial Corp47.8K shares0.61%2025-12-312026-02-12 MTZ Mastec Inc53.1K shares-21.98%2025-12-312026-02-12 AMAT APPLIED MATERIALS INC44.3K shares-14.42%2025-12-312026-02-12 U Unity Software Inc256.9K shares-24.46%2025-12-312026-02-12 TSLA TESLA INC24.9K shares6.09%2025-12-312026-02-12 JBL JABIL CIRCUIT INC49.2K shares-9.09%2025-12-312026-02-12 HWC Hancock Whitney Corporation171.6K shares-8.11%2025-12-312026-02-12 JCI Johnson Controls Intl PLC90.5K shares-6.41%2025-12-312026-02-12 SMTC Semtech Corp144.3K shares-31.57%2025-12-312026-02-12 SPDW SPDR Portfolio Devlpd237.0K shares-1.23%2025-12-312026-02-12 APP Applovin Corp Cl A15.5K shares35.59%2025-12-312026-02-12 MCD MC DONALDS CORP32.3K shares14.62%2025-12-312026-02-12 BABA Alibaba Group Holding Ltd Sp A67.1K shares-24.72%2025-12-312026-02-12 COST Costco Wholesale Corp11.2K shares-29.42%2025-12-312026-02-12 AEE Ameren Corp95.0K shares-3.87%2025-12-312026-02-12 JAZZ Jazz Pharmaceuticals PLC USD55.7K shares-14.18%2025-12-312026-02-12 SCHW CHARLES SCHWAB NEW93.2K shares-2.16%2025-12-312026-02-12 WAB Wabtec Corp43.1K shares-0.47%2025-12-312026-02-12 PGR PROGRESSIVE CORP OHIO39.1K shares30.20%2025-12-312026-02-12 MAR Marriott Intl Inc Cl A28.5K shares-0.78%2025-12-312026-02-12 CAT CATERPILLAR INC14.9K shares-1.20%2025-12-312026-02-12 V Visa Inc Cl A24.2K shares-2.10%2025-12-312026-02-12 GL Globe Life Inc60.2K shares-21.01%2025-12-312026-02-12 ACAD Acadia Pharmaceuticals Inc313.5K shares-31.06%2025-12-312026-02-12 ELAN Elanco Animal Health Inc367.0K shares-21.50%2025-12-312026-02-12 DXC DXC Technology Co556.8K shares-8.15%2025-12-312026-02-12 CL Colgate Palmolive Co101.3K shares10.98%2025-12-312026-02-12 AAL American Airlines Group Inc517.0K shares-26.42%2025-12-312026-02-12 SANM Sanmina Corporation52.8K shares0.00%2025-12-312026-02-12 NFG National Fuel Gas Co NJ98.6K shares-22.40%2025-12-312026-02-12 CHRW C H Robinson Worldwide Inc48.7K shares48.81%2025-12-312026-02-12 DLTR Dollar Tree Inc63.6K shares58.69%2025-12-312026-02-12 USFD US Foods Holding Corp103.1K shares-30.91%2025-12-312026-02-12 AFRM Affirm Holdings Inc Cl A102.4K shares-28.18%2025-12-312026-02-12 BMY Bristol Myers Squibb Co136.6K shares416.53%2025-12-312026-02-12 ZION Zions Bancorporation125.6K shares94.37%2025-12-312026-02-12 SATS EchoStar Corp Cl A65.9K shares-26.22%2025-12-312026-02-12 LNC Lincoln Natl Corp Ind158.1K shares-23.77%2025-12-312026-02-12 CECO CECO Environmental Corp117.4K shares-2.21%2025-12-312026-02-12 CMA Comerica Inc80.5K shares-31.04%2025-12-312026-02-12 IEMG iShares Core MSCI Emerg Mkt103.6K shares10.94%2025-12-312026-02-12 BAX Baxter Intl Inc349.8K shares-10.40%2025-12-312026-02-12 WMT Wal Mart Inc59.5K shares70.63%2025-12-312026-02-12 WAL Western Alliance Bancorp78.9K shares-29.61%2025-12-312026-02-12 BKR Baker Hughes Company Cl A145.4K shares6.13%2025-12-312026-02-12 DAN Dana Incorporated275.5K shares-1.36%2025-12-312026-02-12 PTGX Protagonist Therapeutics Inc74.0K shares-17.05%2025-12-312026-02-12 XP Xp Inc Cl A384.6K shares-27.98%2025-12-312026-02-12 BFH Bread Financial Holdings Inc C84.3K shares-29.10%2025-12-312026-02-12 HCC Warrior Met Coal Inc70.5K sharesnew addition2025-12-312026-02-12 PSX Phillips 6647.4K shares18.78%2025-12-312026-02-12 GVA Granite Contruction Inc52.9K shares-31.24%2025-12-312026-02-12 HOMB Home Bancshares Inc216.7K shares0.00%2025-12-312026-02-12 LYFT Lyft Inc Cl A Com305.9K shares-17.31%2025-12-312026-02-12 VEA Vanguard Tax Mgd FTSE Dev Mkt94.8K shares136.85%2025-12-312026-02-12 ATEC Alphatec Holdings Inc New278.7K shares0.44%2025-12-312026-02-12 DIA SPDR Dow Jones Industrial Avrg12.1K sharesnew addition2025-12-312026-02-12 FHN First Horizon Corporation Com241.6K shares-29.58%2025-12-312026-02-12 RIVN Rivian Automotive Inc Cl A291.2K shares-25.33%2025-12-312026-02-12 MAT MATTEL INC284.6K shares-10.72%2025-12-312026-02-12 LH Laboratory Corp America Holdin22.3K shares-5.65%2025-12-312026-02-12 ELV Elevance Health Inc Com15.8K shares-1.36%2025-12-312026-02-12 POR Portland Gen Elec Co115.5K shares0.00%2025-12-312026-02-12 VTV Vanguard Value ETF29.0K shares21.44%2025-12-312026-02-12 SYK Stryker Corp15.8K shares-4.99%2025-12-312026-02-12 HD Home Depot Inc16.1K shares-5.32%2025-12-312026-02-12 VUG Vanguard Growth ETF11.0K shares-0.04%2025-12-312026-02-12 R Ryder Systems Inc28.0K shares1472.44%2025-12-312026-02-12 ORLY O Reilly Automotive Inc58.5K shares-1.01%2025-12-312026-02-12 HURN Huron Consulting Group Inc30.5K shares0.00%2025-12-312026-02-12 TTWO TAKE TWO INTERACTIVE SOFTWARE20.6K shares-8.97%2025-12-312026-02-12 EWBC East West Bancorp Inc46.9K shares-18.99%2025-12-312026-02-12 AEO American Eagle Outfitters198.9K shares0.01%2025-12-312026-02-12 KALU Kaiser Aluminum Corp45.4K shares0.00%2025-12-312026-02-12 EHC Encompass Health Corp48.9K shares-59.63%2025-12-312026-02-12 IDYA Ideaya Biosciences Inc150.0K sharesnew addition2025-12-312026-02-12 MMM 3M Co32.0K shares1.30%2025-12-312026-02-12 ZBRA ZEBRA TECH CL A21.0K shares-11.74%2025-12-312026-02-12 OZK Bank Ozk108.8K shares-38.25%2025-12-312026-02-12 FTDR Frontdoor Inc86.7K shares-28.82%2025-12-312026-02-12 FIBK First Interstate Banc Sys Inc143.9K shares0.00%2025-12-312026-02-12 ADI Analog Devices Inc18.2K shares-14.65%2025-12-312026-02-12 ISRG Intuitive Surgical Inc8.7K shares4.14%2025-12-312026-02-12 RDN Radian Group Inc136.7K shares0.00%2025-12-312026-02-12 SBH Sally Beauty Holdings Inc339.0K shares53.07%2025-12-312026-02-12 AGX Argan Inc15.3K shares-7.98%2025-12-312026-02-12 IWF iShares Russell 1000 Growth ET10.1K shares5.51%2025-12-312026-02-12 NU Nu Holdings Ltd Cl A284.3K shares1.73%2025-12-312026-02-12 DG Dollar General Corp35.6K shares-10.40%2025-12-312026-02-12 UTI Universal Technical Inst Inc180.5K shares22.15%2025-12-312026-02-12 ANIP Ani Pharmaceuticals Inc59.6K shares0.00%2025-12-312026-02-12 CDNS Cadence Design System Inc15.0K shares-3.44%2025-12-312026-02-12 TT Trane Technologies Plc12.0K shares1.35%2025-12-312026-02-12 CNX CNX Resources Corporation127.1K shares-38.12%2025-12-312026-02-12 EQH Equitable Holdings Inc97.4K shares-30.06%2025-12-312026-02-12 ACM Aecom48.6K shares-34.98%2025-12-312026-02-12 PANW Palo Alto Networks Inc24.7K shares-3.13%2025-12-312026-02-12 SBUX Starbucks Corp53.8K shares-11.92%2025-12-312026-02-12 DBX Dropbox Inc Cl A162.4K shares-30.71%2025-12-312026-02-12 BDC Belden Inc38.4K shares-2.16%2025-12-312026-02-12 NTRS Northern Trust Corp32.6K shares2.10%2025-12-312026-02-12 DY Dycom Industries Inc13.2K shares-7.75%2025-12-312026-02-12 URBN Urban Outfitters Inc58.9K shares1754.17%2025-12-312026-02-12 KRG Kite Realty Group Tr183.6K shares0.00%2025-12-312026-02-12 WSFS WSFS Financial Corp79.1K shares-16.89%2025-12-312026-02-12 NPO Enpro Inc Com20.4K shares-0.15%2025-12-312026-02-12 GME GameStop Corp Cl A217.4K shares-4.37%2025-12-312026-02-12 CAH Cardinal Health Inc21.1K shares-0.11%2025-12-312026-02-12 VLY Valley National Bancorp370.8K sharesnew addition2025-12-312026-02-12 NVS Novartis AG Sp ADR31.2K shares2.05%2025-12-312026-02-12 WMB Williams Cos Inc70.8K shares-10.80%2025-12-312026-02-12 KVUE KENVUE INC245.9K shares-15.08%2025-12-312026-02-12 ADP Automatic Data Processing Inc16.5K shares-42.22%2025-12-312026-02-12 WWW Wolverine World Wide Inc232.5K shares-29.97%2025-12-312026-02-12 ADC Agree Realty Corp58.3K shares-0.22%2025-12-312026-02-12 SIEGY Siemens AG Sp ADR29.8K shares7.03%2025-12-312026-02-12 SLDE Slide Ins Holdings Inc212.7K shares7.82%2025-12-312026-02-12 SYF Synchrony Financial49.6K shares10.40%2025-12-312026-02-12 CRC California Resources Corp92.4K shares-32.58%2025-12-312026-02-12 KHC Kraft Heinz Co167.8K shares-16.90%2025-12-312026-02-12 WRBY Warby Parker Inc Cl A Com186.5K shares-33.93%2025-12-312026-02-12 BK Bank New York Mellon Corp35.0K shares-5.21%2025-12-312026-02-12 PHIN Phinia Inc Common Stock64.7K shares-22.64%2025-12-312026-02-12 KURA Kura Oncology Inc390.2K sharesnew addition2025-12-312026-02-12 EG Everest Group Ltd Com11.9K shares-0.19%2025-12-312026-02-12 PBF PBF Energy Inc Cl A148.1K shares-32.18%2025-12-312026-02-12 HFWA Heritage Financial Corp Wash167.7K shares2.11%2025-12-312026-02-12 FR First Industrial Realty Trust69.1K shares58.58%2025-12-312026-02-12 AXTA Axalta Coating Systems Ltd122.3K shares-30.56%2025-12-312026-02-12 MITSY Mitsui and Co Ltd Sp ADR6.7K shares6.19%2025-12-312026-02-12 AES AES Corp273.6K shares23.29%2025-12-312026-02-12 MOG.A Moog Inc Cl A16.0K shares-0.66%2025-12-312026-02-12 AMP Ameriprise Financial Inc8.0K shares4.75%2025-12-312026-02-12 OBK Origin Bancorp Inc102.8K shares0.03%2025-12-312026-02-12 KBH KB Home68.3K shares-0.35%2025-12-312026-02-12 SF Stifel Financial Corp30.6K shares0.04%2025-12-312026-02-12 DCOM Dime Community Bancshares Inc125.5K shares0.00%2025-12-312026-02-12 HBAN Huntington Bancshares Inc216.1K shares165.74%2025-12-312026-02-12 CVLT CommVault Systems Inc29.8K shares47.20%2025-12-312026-02-12 AROC Archrock Inc143.0K shares-27.65%2025-12-312026-02-12 PR Permian Resources Corp Class A265.0K shares17.50%2025-12-312026-02-12 VB Vanguard Small Cap ETF14.2K shares-0.20%2025-12-312026-02-12 AVNT Avient Corporation116.6K shares-0.05%2025-12-312026-02-12 MRP Millrose Properties Inc Cl A121.7K shares-32.13%2025-12-312026-02-12 BRX Brixmor Property Group Inc137.4K shares-0.05%2025-12-312026-02-12 ARRY Array Technologies Inc387.9K shares-38.33%2025-12-312026-02-12 CRS Carpenter Technology Corp11.3K shares0.00%2025-12-312026-02-12 UTHR United Therapeutics Corp7.2K shares59.67%2025-12-312026-02-12 FRME First Merchants Corp93.3K shares-1.89%2025-12-312026-02-12 VSS Vanguard FTSE Small Cap ETF24.2K sharesnew addition2025-12-312026-02-12 TXNM PNM Resources Inc58.7K shares-31.80%2025-12-312026-02-12 MGY Magnolia Oil and Gas Corp Cl A156.5K shares9.43%2025-12-312026-02-12 NI NiSource Inc80.9K shares0.39%2025-12-312026-02-12 BOX Box Inc Cl A112.3K shares283.70%2025-12-312026-02-12 KLAC KLA Tencor Corp2.7K shares-2.18%2025-12-312026-02-12 DFGR Dimensional Global Real Estate125.6K shares10.44%2025-12-312026-02-12 LHX L3harris Technologies Inc11.2K shares-0.65%2025-12-312026-02-12 SPB Spectrum Brands Holdings Inc55.4K shares14.84%2025-12-312026-02-12 OSBC Old Second Bancorp Inc IL167.4K shares0.00%2025-12-312026-02-12 CARG Cargurus Inc Cl A85.0K shares-30.52%2025-12-312026-02-12 STZ CONSTELLATION BRANDS INC23.6K shares-13.37%2025-12-312026-02-12 FBNC First Bancorp NC63.5K shares0.00%2025-12-312026-02-12 PBH Prestige Consumer Healthcare I52.0K shares-34.59%2025-12-312026-02-12 ECL Ecolab Inc12.1K shares-56.67%2025-12-312026-02-12 W Wayfair Inc Cl A31.5K shares-28.76%2025-12-312026-02-12 DANOY Danone Sp ADR175.1K shares8.00%2025-12-312026-02-12 SJM Smucker J M Co31.5K shares-1.28%2025-12-312026-02-12 TNK Teekay Tankers Ltd Cl A57.5K shares0.00%2025-12-312026-02-12 ABBNY ABB Ltd Sp ADR41.4K shares3.70%2025-12-312026-02-12 ARMK Aramark82.8K shares-33.12%2025-12-312026-02-12 MTX Minerals Technologies Inc49.9K shares0.00%2025-12-312026-02-12 AA Alcoa Corp56.8K sharesnew addition2025-12-312026-02-12 RBLX Roblox Corp Cl A37.1K shares-35.23%2025-12-312026-02-12 RSI Rush Street Interactive Inc153.1K sharesnew addition2025-12-312026-02-12 PRVA Privia Health Group Inc125.3K shares-30.48%2025-12-312026-02-12 RUSHA Rush Enterprises Inc Cl A54.8K shares0.00%2025-12-312026-02-12 FIVE Five Below Inc15.6K shares-27.43%2025-12-312026-02-12 TEX Terex Corp54.6K shares6.24%2025-12-312026-02-12 ARHS Arhaus Inc Cl A259.1K sharesnew addition2025-12-312026-02-12 SMMD iShares Russell 2500 ETF38.6K shares1170.16%2025-12-312026-02-12 IDXX Idexx Laboratories Inc4.3K shares1.47%2025-12-312026-02-12 USB US Bancorp Del54.2K shares180.79%2025-12-312026-02-12 PNC PNC Financial Services Group I13.8K shares0.53%2025-12-312026-02-12 AIR AAR Corp34.6K shares0.75%2025-12-312026-02-12 CSGS CSG Systems Intl Inc37.4K shares-30.86%2025-12-312026-02-12 LULU LULULEMON ATHLETICA INC13.6K shares-15.00%2025-12-312026-02-12 ADSK Autodesk Inc9.5K shares-48.94%2025-12-312026-02-12 ESNT Essent Group Ltd42.9K sharesnew addition2025-12-312026-02-12 VXF Vanguard Extend Mkt ETF13.3K sharesnew addition2025-12-312026-02-12 MOS Mosaic Co114.5K shares-31.35%2025-12-312026-02-12 SO Southern Co31.4K shares-6.48%2025-12-312026-02-12 PAYO Payoneer Global Inc486.0K shares0.00%2025-12-312026-02-12 STLA Stellantis NV250.1K shares6.65%2025-12-312026-02-12 DRS Leonardo DRS Inc78.8K shares-32.09%2025-12-312026-02-12 ADUS Addus Homecare Corp24.8K shares42.32%2025-12-312026-02-12 APH Amphenol Corp Cl A19.4K shares42.89%2025-12-312026-02-12 SUPN Supernus Pharmaceuticals Inc52.6K shares-26.14%2025-12-312026-02-12 TNGX Tango Therapeutics Inc294.3K shares-30.56%2025-12-312026-02-12 WBS Webster Financial Corp CT41.2K shares-30.90%2025-12-312026-02-12 DRH DiamondRock Hospitality Co288.7K shares0.00%2025-12-312026-02-12 ITRI Itron Inc27.7K shares-3.36%2025-12-312026-02-12 MKL Markel Group Inc Com1.2K sharesnew addition2025-12-312026-02-12 UCB United Community Banks Blairsv81.2K shares-0.02%2025-12-312026-02-12 MYRG MYR Group Inc11.6K shares0.57%2025-12-312026-02-12 PCAR Paccar Inc23.0K shares-3.98%2025-12-312026-02-12 TNL Travel and Leisure Co35.4K shares-51.90%2025-12-312026-02-12 MD Pediatrix Medical Group Inc115.7K shares-31.18%2025-12-312026-02-12 UMBF UMB Financial Corp21.4K shares-26.95%2025-12-312026-02-12 VCYT Veracyte Inc58.1K shares0.00%2025-12-312026-02-12 VIG Vanguard Group Div Apprec ETF11.1K shares-0.79%2025-12-312026-02-12 NATL NCR Atleos Corporation Com63.0K shares-31.47%2025-12-312026-02-12 WU Western Union Co255.7K sharesnew addition2025-12-312026-02-12 JHG Janus Henderson Group PLC49.9K shares-25.88%2025-12-312026-02-12 UTL Unitil Corp48.9K shares-0.03%2025-12-312026-02-12 IESC Ies Holdings Inc6.1K shares-30.28%2025-12-312026-02-12 OFIX Orthofix Med Inc Com154.9K shares-6.70%2025-12-312026-02-12 STLD Steel Dynamics Inc13.8K shares-1.09%2025-12-312026-02-12 ENOV Enovis Corporation86.8K shares33.71%2025-12-312026-02-12 SHLS Shoals Technologies Group Inc271.1K shares29.98%2025-12-312026-02-12 Calumet Inc Calumet Inc115.2K shares-31.91%2025-12-312026-02-12 ITGR Integer Holdings Corp28.7K shares-8.51%2025-12-312026-02-12 LNTH Lantheus Holdings Inc32.5K shares0.00%2025-12-312026-02-12 SHW Sherwin Williams Co6.6K shares17.61%2025-12-312026-02-12 FTI Technipfmc PLC47.7K shares-22.71%2025-12-312026-02-12 AHH Armada Hoffler Properties Inc317.4K shares0.00%2025-12-312026-02-12 CHEF Chefs Warehouse Inc33.7K shares-30.54%2025-12-312026-02-12 T AT and T INC84.4K shares71.33%2025-12-312026-02-12 INDB Independent Bank Corp MA28.7K shares-31.80%2025-12-312026-02-12 ALIZY Allianz Se Unsponsrd ADR45.3K shares9.68%2025-12-312026-02-12 VO Vanguard Mid Cap ETF7.1K shares-1.01%2025-12-312026-02-12 HCSG Healthcare Services Group Inc107.9K sharesnew addition2025-12-312026-02-12 VWO Vanguard FTSE Emerg Mkt ETF38.1K shares-1.42%2025-12-312026-02-12 FN Fabrinet4.4K shares0.14%2025-12-312026-02-12 PRKS United Parks and Resorts Inc Com55.6K shares53.31%2025-12-312026-02-12 ZD Ziff Davis Inc Com57.4K shares-0.36%2025-12-312026-02-12 DEO Diageo PLC Sp ADR23.3K shares122.06%2025-12-312026-02-12 HALO Halozyme Therapeutics Inc29.9K shares-75.31%2025-12-312026-02-12 MKSI MKS Inc12.5K shares-29.58%2025-12-312026-02-12 HCI HCI Group Inc10.4K shares-31.28%2025-12-312026-02-12 CBZ CBIZ Inc39.4K shares2.81%2025-12-312026-02-12 HLT Hilton Worldwide Holdings Inc6.9K shares2.64%2025-12-312026-02-12 VTRS Viatris Inc158.5K shares0.43%2025-12-312026-02-12 LMB Limbach Holdings Inc24.7K shares-34.07%2025-12-312026-02-12 CCB Coastal Financial Corp WA16.3K shares-30.09%2025-12-312026-02-12 UPS United Parcel Service Inc Cl B18.8K sharesnew addition2025-12-312026-02-12 PRG Prog Holdings Inc NPV63.1K shares7.38%2025-12-312026-02-12 TER Teradyne Inc9.6K shares0.05%2025-12-312026-02-12 DHR Danaher Corp8.1K shares-5.27%2025-12-312026-02-12 GSLC Goldman Sachs Etf Tr Activebet14.0K shares-0.34%2025-12-312026-02-12 PCRX Pacira Pharmaceuticals Inc70.3K shares-33.53%2025-12-312026-02-12 TKO Tko Group Holdings Inc Cl A8.6K shares-2.09%2025-12-312026-02-12 JNJ JOHNSON and JOHNSON8.6K shares4.08%2025-12-312026-02-12 EIX Edison Intl29.7K shares-78.85%2025-12-312026-02-12 HGV Hilton Grand Vacations Inc39.8K shares-0.53%2025-12-312026-02-12 LNG Cheniere Energy Inc9.2K shares-1.13%2025-12-312026-02-12 PPL PPL Corp50.2K shares-15.59%2025-12-312026-02-12 TDG Transdigm Group Inc1.3K shares-11.12%2025-12-312026-02-12 HG Hamilton Insurance Group Ltd C62.1K shares-30.67%2025-12-312026-02-12 VAL Valaris Limited Cl A34.2K shares-2.82%2025-12-312026-02-12 XYZ Block Inc Cl A26.4K shares-70.42%2025-12-312026-02-12 MRCY Mercury Systems Inc23.5K shares-32.09%2025-12-312026-02-12 WSM Williams Sonoma Inc9.6K shares1.69%2025-12-312026-02-12 TXN Texas Instruments Inc9.8K shares0.95%2025-12-312026-02-12 TRGP Targa Resources Corp9.2K shares-55.84%2025-12-312026-02-12 LUCK Lucky Strike Entertainment Cor200.5K shares-9.45%2025-12-312026-02-12 UFPI UFP Industries Inc18.5K shares0.00%2025-12-312026-02-12 SNDR Schneider National Inc Cl B63.2K shares0.00%2025-12-312026-02-12 RMBS Rambus Inc18.2K shares-1.06%2025-12-312026-02-12 BIIB Biogen Inc9.5K shares0.12%2025-12-312026-02-12 DECK Deckers Outdoor Corp15.8K shares-1.83%2025-12-312026-02-12 UNP Union Pacific Corp7.1K shares-4.58%2025-12-312026-02-12 BAYRY Bayer AG Sp ADR150.4K shares5.90%2025-12-312026-02-12 HON HONEYWELL INTL INC8.2K shares-8.75%2025-12-312026-02-12 CYTK Cytokinetics Inc25.0K shares0.58%2025-12-312026-02-12 DIOD Diodes Inc31.0K shares-0.15%2025-12-312026-02-12 DLR Digital Realty Trust Inc9.9K shares-0.60%2025-12-312026-02-12 SCHD Schwab US Dividend Equity ETF55.5K shares5.87%2025-12-312026-02-12 BBWI Bath and Body Works Inc75.4K shares-63.45%2025-12-312026-02-12 MPC Marathon Petroleum Corp9.3K shares14.08%2025-12-312026-02-12 TSN TYSON FOODS INC CL A25.6K shares-93.23%2025-12-312026-02-12 HNRG Hallador Energy Company78.0K shares-31.71%2025-12-312026-02-12 EA Electronic Arts Inc7.2K shares41.06%2025-12-312026-02-12 EVER Everquote Inc Cl A54.2K shares-31.73%2025-12-312026-02-12 FLS Flowserve Corp21.0K shares-31.12%2025-12-312026-02-12 EXPD Expeditors Intl Wash Inc9.8K sharesnew addition2025-12-312026-02-12 TPR Tapestry Inc11.3K shares-19.92%2025-12-312026-02-12 Coeur Mng Inc Coeur Mng Inc80.6K shares-29.47%2025-12-312026-02-12 REGN Regeneron Pharmaceuticals1.8K shares0.44%2025-12-312026-02-12 RNG RingCentral Inc Cl A48.7K shares-25.56%2025-12-312026-02-12 SCI Service Corp Intl17.9K shares-10.67%2025-12-312026-02-12 PHM Pulte Group Inc11.8K shares-0.05%2025-12-312026-02-12 IWR iShares Rus Mid Cap ETF14.2K shares7.86%2025-12-312026-02-12 ALLY Ally Financial Inc30.1K sharesnew addition2025-12-312026-02-12 KNX Knight Swift Trans Holdings In25.8K shares3.97%2025-12-312026-02-12 LDOS Leidos Holdings Inc7.4K sharesnew addition2025-12-312026-02-12 HROW Harrow Health Inc27.0K shares0.00%2025-12-312026-02-12 J Jacobs Solutions Inc9.9K sharesnew addition2025-12-312026-02-12 CVNA Carvana Co Cl A3.1K shares-3.29%2025-12-312026-02-12 EXC Exelon Corp29.9K shares39.30%2025-12-312026-02-12 TTMI TTM Technologies Inc18.9K sharesnew addition2025-12-312026-02-12 NOC Northrop Grumman Corp2.3K shares2.87%2025-12-312026-02-12 WELL Welltower Inc6.9K shares0.64%2025-12-312026-02-12 EW Edwards Lifesciences Corp15.0K shares2.37%2025-12-312026-02-12 L Loews Corp11.9K sharesnew addition2025-12-312026-02-12 AXSM Axsome Therapeutics Inc6.8K shares1.33%2025-12-312026-02-12 QCOM Qualcomm Inc7.2K shares-13.69%2025-12-312026-02-12 NBTB NBT Bancorp Inc29.4K shares-32.51%2025-12-312026-02-12 AMD Advanced Micro Devices Inc5.7K shares-0.19%2025-12-312026-02-12 ZTS Zoetis Inc Cl A9.4K shares-21.12%2025-12-312026-02-12 DTE DTE Energy Co9.1K shares-76.93%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available