The Analysis of Mariner, LLC's Holdings
Currently, Mariner, LLC holds 3524 types of securities in its portfolio with a total value $84.0B. In the most recent quarter, they have increased their positions in NVDA (+4.3M shares, valued at $809.3M), NOW (+1.6M shares, valued at $249.4M), MSFT (+496.4K shares, valued at $240.1M); decreased their positions in WMB (-2.3M shares, valued at $137.2M), JPM (-275.9K shares, valued at $88.9M), EEM (-841.1K shares, valued at $46.0M); initiated new positions in FLXS (+1.2M shares, valued at $46.1M), N/A (+347.0K shares, valued at $22.7M), TERN (+542.1K shares, valued at $21.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION25.5M shares20.52%2025-12-312026-02-13
AAPL APPLE INC17.3M shares5.20%2025-12-312026-02-13 IVV ISHARES TR5.4M shares5.61%2025-12-312026-02-13 MSFT MICROSOFT CORP5.4M shares10.18%2025-12-312026-02-13 VEA VANGUARD TAX-MANAGED FDS33.0M shares3.97%2025-12-312026-02-13 AMZN AMAZON COM INC6.3M shares7.66%2025-12-312026-02-13 ALPHABET INC ALPHABET INC4.4M shares5.27%2025-12-312026-02-13 BROADCOM INC BROADCOM INC3.9M shares-0.40%2025-12-312026-02-13 AGG ISHARES TR12.1M shares11.50%2025-12-312026-02-13 SPY SPDR S&P 500 ETF TR1.5M shares5.69%2025-12-312026-02-13 IJH ISHARES TR15.0M shares4.77%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.3.0M shares-8.35%2025-12-312026-02-13 META META PLATFORMS INC1.5M shares7.17%2025-12-312026-02-13 VTV VANGUARD INDEX FDS5.1M shares7.10%2025-12-312026-02-13 VUG VANGUARD INDEX FDS1.8M shares2.42%2025-12-312026-02-13 IEFA ISHARES TR9.7M shares5.13%2025-12-312026-02-13 TSLA TESLA INC1.8M shares4.37%2025-12-312026-02-13 IUSB ISHARES TR16.1M shares15.10%2025-12-312026-02-13 ALPHABET INC ALPHABET INC2.4M shares4.78%2025-12-312026-02-13 LLY ELI LILLY & CO664.0K shares2.87%2025-12-312026-02-13 VWO VANGUARD INTL EQUITY INDEX F13.0M shares-0.56%2025-12-312026-02-13 SCHG SCHWAB STRATEGIC TR20.1M shares12.49%2025-12-312026-02-13 VTI VANGUARD INDEX FDS1.8M shares-0.55%2025-12-312026-02-13 VO VANGUARD INDEX FDS2.0M shares9.28%2025-12-312026-02-13 IEMG ISHARES INC8.3M shares9.91%2025-12-312026-02-13 WMT WALMART INC4.7M shares7.79%2025-12-312026-02-13 VB VANGUARD INDEX FDS2.0M shares7.81%2025-12-312026-02-13 IVW ISHARES TR3.7M shares1.70%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO2.8M shares-3.74%2025-12-312026-02-13 IWY ISHARES TR1.5M shares0.36%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON1.9M shares2.99%2025-12-312026-02-13 HD HOME DEPOT INC1.1M shares-0.67%2025-12-312026-02-13 MA MASTERCARD INCORPORATED648.7K shares7.42%2025-12-312026-02-13 V VISA INC1.0M shares-1.13%2025-12-312026-02-13 AMGN AMGEN INC1.1M shares1.73%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW396.3K shares-0.89%2025-12-312026-02-13 GEV GE VERNOVA INC499.3K shares7.76%2025-12-312026-02-13 EFA ISHARES TR3.3M shares17.68%2025-12-312026-02-13 ABBV ABBVIE INC1.4M shares2.29%2025-12-312026-02-13 GLW CORNING INC3.5M shares-8.22%2025-12-312026-02-13 XOM EXXON MOBIL CORP2.6M shares5.02%2025-12-312026-02-13 NOW SERVICENOW INC2.0M shares440.61%2025-12-312026-02-13 VIG VANGUARD SPECIALIZED FUNDS1.4M shares0.51%2025-12-312026-02-13 PNC PNC FINL SVCS GROUP INC1.4M shares27.69%2025-12-312026-02-13 NDAQ NASDAQ INC2.9M shares2.54%2025-12-312026-02-13 IWF ISHARES TR584.6K shares1.01%2025-12-312026-02-13 SCHX SCHWAB STRATEGIC TR10.2M shares6.80%2025-12-312026-02-13 SCHV SCHWAB STRATEGIC TR9.1M shares3.76%2025-12-312026-02-13 BRK.A BERKSHIRE HATHAWAY INC DEL346 shares-0.57%2025-12-312026-02-13 MCD MCDONALDS CORP846.0K shares3.08%2025-12-312026-02-13 NEE NEXTERA ENERGY INC3.2M shares0.86%2025-12-312026-02-13 IVE ISHARES TR1.2M shares6.72%2025-12-312026-02-13 CRWD CROWDSTRIKE HLDGS INC537.5K shares8.63%2025-12-312026-02-13 CVX CHEVRON CORP NEW1.6M shares1.02%2025-12-312026-02-13 TJX TJX COS INC NEW1.5M shares18.25%2025-12-312026-02-13 ABT ABBOTT LABS1.8M shares-2.87%2025-12-312026-02-13 CDNS CADENCE DESIGN SYSTEM INC721.0K shares29.54%2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC1.3M shares12.16%2025-12-312026-02-13 IXUS ISHARES TR2.6M shares1.51%2025-12-312026-02-13 MUB ISHARES TR2.0M shares9.10%2025-12-312026-02-13 ORCL ORACLE CORP1.1M shares-5.28%2025-12-312026-02-13 SCHF SCHWAB STRATEGIC TR9.0M shares0.38%2025-12-312026-02-13 SYK STRYKER CORPORATION606.4K shares0.22%2025-12-312026-02-13 IJR ISHARES TR1.7M shares0.28%2025-12-312026-02-13 IEF ISHARES TR2.2M shares3.49%2025-12-312026-02-13 SPDW SPDR INDEX SHS FDS4.7M shares4.72%2025-12-312026-02-13 TMUS T-MOBILE US INC1.0M shares-15.72%2025-12-312026-02-13 IWB ISHARES TR546.8K shares2.10%2025-12-312026-02-13 DFUS DIMENSIONAL ETF TRUST2.7M shares14.77%2025-12-312026-02-13 VTEB VANGUARD MUN BD FDS4.0M shares11.73%2025-12-312026-02-13 SCHD SCHWAB STRATEGIC TR6.9M shares-4.88%2025-12-312026-02-13 KLAC KLA CORP153.2K shares-5.63%2025-12-312026-02-13 SPYM SPDR SERIES TRUST2.3M shares8.40%2025-12-312026-02-13 VV VANGUARD INDEX FDS588.3K shares2.50%2025-12-312026-02-13 CAT CATERPILLAR INC322.9K shares5.18%2025-12-312026-02-13 CSCO CISCO SYS INC2.4M shares1.93%2025-12-312026-02-13 DGRO ISHARES TR2.6M shares-1.68%2025-12-312026-02-13 PSTG PURE STORAGE INC2.7M shares3.08%2025-12-312026-02-13 VNQ VANGUARD INDEX FDS2.0M shares-0.27%2025-12-312026-02-13 JCPB J P MORGAN EXCHANGE TRADED F3.6M shares23.62%2025-12-312026-02-13 IWR ISHARES TR1.8M shares2.44%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD562.6K shares3.22%2025-12-312026-02-13 ITOT ISHARES TR1.1M shares1.73%2025-12-312026-02-13 GLD SPDR GOLD TR423.9K shares-5.11%2025-12-312026-02-13 LINDE PLC LINDE PLC393.2K shares1.49%2025-12-312026-02-13 IWM ISHARES TR673.2K shares2.52%2025-12-312026-02-13 LDOS LEIDOS HOLDINGS INC908.0K shares2.67%2025-12-312026-02-13 TT TRANE TECHNOLOGIES PLC419.6K shares1.37%2025-12-312026-02-13 TDY TELEDYNE TECHNOLOGIES INC314.4K shares1.56%2025-12-312026-02-13 SPYG SPDR SERIES TRUST1.5M shares12.88%2025-12-312026-02-13 PGR PROGRESSIVE CORP698.0K shares8.28%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC180.4K shares2.76%2025-12-312026-02-13 XLK SELECT SECTOR SPDR TR1.1M shares93.66%2025-12-312026-02-13 NFLX NETFLIX INC1.7M shares943.63%2025-12-312026-02-13 MS MORGAN STANLEY875.7K shares3.72%2025-12-312026-02-13 EXPE EXPEDIA GROUP INC548.1K shares10.91%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS515.0K shares3.61%2025-12-312026-02-13 PSX PHILLIPS 661.2M shares9.10%2025-12-312026-02-13 DFAC DIMENSIONAL ETF TRUST3.8M shares1.71%2025-12-312026-02-13 DFAI DIMENSIONAL ETF TRUST3.9M shares8.84%2025-12-312026-02-13 BIV VANGUARD BD INDEX FDS1.9M shares7.14%2025-12-312026-02-13 BAC BANK AMERICA CORP2.6M shares7.79%2025-12-312026-02-13 JAAA JANUS DETROIT STR TR2.8M shares29.22%2025-12-312026-02-13 BKNG BOOKING HOLDINGS INC26.5K shares22.99%2025-12-312026-02-13 PEP PEPSICO INC982.5K shares11.72%2025-12-312026-02-13 T AT&T INC5.6M shares4.69%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC422.0K shares0.95%2025-12-312026-02-13 WM WASTE MGMT INC DEL622.0K shares6.53%2025-12-312026-02-13 TXN TEXAS INSTRS INC787.0K shares-4.25%2025-12-312026-02-13 QUAL ISHARES TR687.1K shares24.50%2025-12-312026-02-13 KO COCA COLA CO2.0M shares3.57%2025-12-312026-02-13 BLACKROCK INC BLACKROCK INC127.0K shares10.08%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC632.0K shares-3.20%2025-12-312026-02-13 DFAE DIMENSIONAL ETF TRUST4.1M shares4.55%2025-12-312026-02-13 LOW LOWES COS INC544.9K shares6.59%2025-12-312026-02-13 PANW PALO ALTO NETWORKS INC709.7K shares5.21%2025-12-312026-02-13 BND VANGUARD BD INDEX FDS1.7M shares5.25%2025-12-312026-02-13 SPYV SPDR SERIES TRUST2.1M shares4.39%2025-12-312026-02-13 DASH DOORDASH INC525.3K shares225.75%2025-12-312026-02-13 PFF ISHARES TR3.8M shares1.77%2025-12-312026-02-13 SCHB SCHWAB STRATEGIC TR4.5M shares3.83%2025-12-312026-02-13 ACM AECOM1.2M shares2.59%2025-12-312026-02-13 QQQM INVESCO EXCH TRADED FD TR II457.3K shares7.51%2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE375.0K shares13.36%2025-12-312026-02-13 CMI CUMMINS INC221.8K shares8.70%2025-12-312026-02-13 MCK MCKESSON CORP137.0K shares20.17%2025-12-312026-02-13 IWD ISHARES TR531.5K shares6.28%2025-12-312026-02-13 VOE VANGUARD INDEX FDS621.3K shares6.64%2025-12-312026-02-13 IGF ISHARES TR1.7M shares7.96%2025-12-312026-02-13 AXP AMERICAN EXPRESS CO288.2K shares75.64%2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC1.3M shares12.72%2025-12-312026-02-13 MU MICRON TECHNOLOGY INC364.3K shares19.61%2025-12-312026-02-13 VBR VANGUARD INDEX FDS471.3K shares2.38%2025-12-312026-02-13 USMV ISHARES TR1.1M shares-13.28%2025-12-312026-02-13 QCOM QUALCOMM INC573.3K shares3.80%2025-12-312026-02-13 VT VANGUARD INTL EQUITY INDEX F693.1K shares-1.85%2025-12-312026-02-13 CITIGROUP INC CITIGROUP INC836.2K shares13.98%2025-12-312026-02-13 TREE LENDINGTREE INC NEW1.8M shares31.51%2025-12-312026-02-13 CME CME GROUP INC342.2K shares22.45%2025-12-312026-02-13 SUB ISHARES TR873.9K shares4.31%2025-12-312026-02-13 CRM SALESFORCE INC351.1K shares-10.92%2025-12-312026-02-13 IWP ISHARES TR666.1K shares7.74%2025-12-312026-02-13 MPC MARATHON PETE CORP552.1K shares0.67%2025-12-312026-02-13 CGDV CAPITAL GROUP DIVIDEND VALUE2.1M shares33.35%2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC154.0K shares1.83%2025-12-312026-02-13 IVOV VANGUARD ADMIRAL FDS INC868.7K shares0.88%2025-12-312026-02-13 APH AMPHENOL CORP NEW632.8K shares3.22%2025-12-312026-02-13 WFC WELLS FARGO CO NEW916.7K shares9.83%2025-12-312026-02-13 SPEM SPDR INDEX SHS FDS1.8M shares7.80%2025-12-312026-02-13 RTX RTX CORPORATION461.3K shares14.72%2025-12-312026-02-13 INTU INTUIT127.4K shares19.99%2025-12-312026-02-13 KMI KINDER MORGAN INC DEL3.1M shares8.77%2025-12-312026-02-13 AMT AMERICAN TOWER CORP NEW472.7K shares-0.15%2025-12-312026-02-13 SCHA SCHWAB STRATEGIC TR2.9M shares2.38%2025-12-312026-02-13 VYM VANGUARD WHITEHALL FDS570.0K shares2.54%2025-12-312026-02-13 GILD GILEAD SCIENCES INC664.3K shares6.76%2025-12-312026-02-13 EEM ISHARES TR1.5M shares-36.18%2025-12-312026-02-13 MMC MARSH & MCLENNAN COS INC432.6K shares1.67%2025-12-312026-02-13 BIL SPDR SERIES TRUST878.2K shares18.48%2025-12-312026-02-13 VYMI VANGUARD WHITEHALL FDS889.0K shares8.51%2025-12-312026-02-13 AMAT APPLIED MATLS INC308.8K shares7.21%2025-12-312026-02-13 TFLO ISHARES TR1.6M shares-9.81%2025-12-312026-02-13 HON HONEYWELL INTL INC400.3K shares5.36%2025-12-312026-02-13 DHR DANAHER CORPORATION340.1K shares-19.34%2025-12-312026-02-13 MGK VANGUARD WORLD FD186.7K shares7.25%2025-12-312026-02-13 OEF ISHARES TR224.4K shares10.18%2025-12-312026-02-13 IDEV ISHARES TR932.8K shares6.71%2025-12-312026-02-13 DG DOLLAR GEN CORP NEW576.5K shares6.85%2025-12-312026-02-13 IVOG VANGUARD ADMIRAL FDS INC636.4K shares0.91%2025-12-312026-02-13 PM PHILIP MORRIS INTL INC473.8K shares9.70%2025-12-312026-02-13 SPGI S&P GLOBAL INC144.9K shares2.15%2025-12-312026-02-13 ASML ASML HOLDING N V70.6K shares3.89%2025-12-312026-02-13 UPS UNITED PARCEL SERVICE INC757.9K shares-11.16%2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC132.1K shares31.67%2025-12-312026-02-13 MEDTRONIC PLC MEDTRONIC PLC776.5K shares5.07%2025-12-312026-02-13 SYY SYSCO CORP1.0M shares-0.10%2025-12-312026-02-13 REGN REGENERON PHARMACEUTICALS95.2K shares198.11%2025-12-312026-02-13 RDVY FIRST TR EXCHANGE TRADED FD1.1M shares0.83%2025-12-312026-02-13 CINF CINCINNATI FINL CORP446.7K shares-2.65%2025-12-312026-02-13 EMR EMERSON ELEC CO549.0K shares8.15%2025-12-312026-02-13 CB CHUBB LIMITED232.9K shares42.32%2025-12-312026-02-13 BMY BRISTOL-MYERS SQUIBB CO1.3M shares48.81%2025-12-312026-02-13 VOOG VANGUARD ADMIRAL FDS INC161.7K shares-5.69%2025-12-312026-02-13 LMT LOCKHEED MARTIN CORP148.5K shares26.87%2025-12-312026-02-13 VIOO VANGUARD ADMIRAL FDS INC637.9K shares2.65%2025-12-312026-02-13 IGSB ISHARES TR1.3M shares5.07%2025-12-312026-02-13 DIS DISNEY WALT CO600.3K shares-1.67%2025-12-312026-02-13 APP APPLOVIN CORP101.2K shares-0.76%2025-12-312026-02-13 VGT VANGUARD WORLD FD90.0K shares17.03%2025-12-312026-02-13 DE DEERE & CO142.8K shares1.27%2025-12-312026-02-13 SCHM SCHWAB STRATEGIC TR2.2M shares1.82%2025-12-312026-02-13 MMM 3M CO412.0K shares12.97%2025-12-312026-02-13 PLD PROLOGIS INC.512.7K shares13.63%2025-12-312026-02-13 FAST FASTENAL CO1.6M shares0.65%2025-12-312026-02-13 ICSH ISHARES TR1.3M shares7.44%2025-12-312026-02-13 NU NU HLDGS LTD3.8M shares59.92%2025-12-312026-02-13 NKE NIKE INC1.0M shares-1.84%2025-12-312026-02-13 VBK VANGUARD INDEX FDS211.2K shares0.85%2025-12-312026-02-13 AZN ASTRAZENECA PLC690.3K shares2.65%2025-12-312026-02-13 URI UNITED RENTALS INC78.1K shares-4.09%2025-12-312026-02-13 MDY SPDR S&P MIDCAP 400 ETF TR104.6K shares-0.56%2025-12-312026-02-13 ISTB ISHARES TR1.3M shares2.92%2025-12-312026-02-13 UNP UNION PAC CORP270.5K shares0.53%2025-12-312026-02-13 VCSH VANGUARD SCOTTSDALE FDS780.5K shares2.02%2025-12-312026-02-13 EFV ISHARES TR867.2K shares6.38%2025-12-312026-02-13 KKR & CO INC KKR & CO INC485.6K shares-3.76%2025-12-312026-02-13 NTAP NETAPP INC577.8K shares1.31%2025-12-312026-02-13 MPLX MPLX LP1.2M shares3.26%2025-12-312026-02-13 AEP AMERICAN ELEC PWR CO INC530.9K shares4.34%2025-12-312026-02-13 GSK PLC GSK PLC1.2M shares5.13%2025-12-312026-02-13 MO ALTRIA GROUP INC1.0M shares-2.41%2025-12-312026-02-13 NEM NEWMONT CORP591.2K shares32.54%2025-12-312026-02-13 IEI ISHARES TR494.9K shares2.47%2025-12-312026-02-13 SHW SHERWIN WILLIAMS CO180.7K shares12.28%2025-12-312026-02-13 EQIX EQUINIX INC76.0K shares2.05%2025-12-312026-02-13 VRTX VERTEX PHARMACEUTICALS INC128.5K shares16.52%2025-12-312026-02-13 DVY ISHARES TR401.8K shares-1.10%2025-12-312026-02-13 HFXI NEW YORK LIFE INVESTMENTS ET1.7M shares2.15%2025-12-312026-02-13 SCHW SCHWAB CHARLES CORP554.6K shares-1.70%2025-12-312026-02-13 EMXC ISHARES INC760.1K shares-1.21%2025-12-312026-02-13 PAYX PAYCHEX INC490.2K shares2.95%2025-12-312026-02-13 OMFL INVESCO EXCH TRD SLF IDX FD885.9K shares1.25%2025-12-312026-02-13 IFRA ISHARES TR1.0M shares5.60%2025-12-312026-02-13 SPSB SPDR SERIES TRUST1.8M shares5.73%2025-12-312026-02-13 HDV ISHARES TR439.6K shares-3.59%2025-12-312026-02-13 FFLC FIDELITY COVINGTON TRUST997.8K shares2.22%2025-12-312026-02-13 DFAU DIMENSIONAL ETF TRUST1.1M shares4.62%2025-12-312026-02-13 SBUX STARBUCKS CORP630.6K shares-6.86%2025-12-312026-02-13 PRU PRUDENTIAL FINL INC469.6K shares2.38%2025-12-312026-02-13 COF CAPITAL ONE FINL CORP218.0K shares40.28%2025-12-312026-02-13 TBIL RBB FD INC1.1M shares112.45%2025-12-312026-02-13 MINT PIMCO ETF TR521.0K shares4.04%2025-12-312026-02-13 CMF ISHARES TR905.9K shares3.34%2025-12-312026-02-13 IMTB ISHARES TR1.2M shares-0.00%2025-12-312026-02-13 VONG VANGUARD SCOTTSDALE FDS422.4K shares-7.98%2025-12-312026-02-13 INTC INTEL CORP1.4M shares9.44%2025-12-312026-02-13 DGRW WISDOMTREE TR564.1K shares51.78%2025-12-312026-02-13 DFAT DIMENSIONAL ETF TRUST838.7K shares2.90%2025-12-312026-02-13 SCHZ SCHWAB STRATEGIC TR2.1M shares2.96%2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC1.2M shares-6.91%2025-12-312026-02-13 MDLZ MONDELEZ INTL INC916.7K shares-14.10%2025-12-312026-02-13 FDX FEDEX CORP170.4K shares23.37%2025-12-312026-02-13 SNOW SNOWFLAKE INC223.0K shares7.94%2025-12-312026-02-13 VMC VULCAN MATLS CO170.9K shares-5.70%2025-12-312026-02-13 SCHE SCHWAB STRATEGIC TR1.5M shares3.68%2025-12-312026-02-13 AME AMETEK INC237.4K shares57.14%2025-12-312026-02-13 VXF VANGUARD INDEX FDS229.9K shares2.55%2025-12-312026-02-13 ADBE ADOBE INC136.4K shares-2.51%2025-12-312026-02-13 VOT VANGUARD INDEX FDS170.3K shares4.55%2025-12-312026-02-13 DFAS DIMENSIONAL ETF TRUST676.6K shares22.39%2025-12-312026-02-13 HCA HCA HEALTHCARE INC100.3K shares-3.34%2025-12-312026-02-13 SGOV ISHARES TR464.9K shares15.09%2025-12-312026-02-13 ITW ILLINOIS TOOL WKS INC187.8K shares-4.13%2025-12-312026-02-13 APD AIR PRODS & CHEMS INC187.0K shares-19.33%2025-12-312026-02-13 SHYG ISHARES TR1.1M shares2.72%2025-12-312026-02-13 FLXS FLEXSTEEL INDS INC1.2M sharesnew addition2025-12-312026-02-13 IBIT ISHARES BITCOIN TRUST ETF928.0K shares33.93%2025-12-312026-02-13 DUHP DIMENSIONAL ETF TRUST1.2M shares-3.38%2025-12-312026-02-13 BKR BAKER HUGHES COMPANY1.0M shares-6.43%2025-12-312026-02-13 FBTC FIDELITY WISE ORIGIN BITCOIN598.5K shares1.70%2025-12-312026-02-13 XYL XYLEM INC333.2K shares0.91%2025-12-312026-02-13 JMST J P MORGAN EXCHANGE TRADED F888.9K shares12.38%2025-12-312026-02-13 DFIC DIMENSIONAL ETF TRUST1.3M shares-0.86%2025-12-312026-02-13 IWS ISHARES TR317.1K shares7.25%2025-12-312026-02-13 EPD ENTERPRISE PRODS PARTNERS L1.4M shares10.96%2025-12-312026-02-13 DSI ISHARES TR346.1K shares1.72%2025-12-312026-02-13 DYNF BLACKROCK ETF TRUST732.6K shares24.22%2025-12-312026-02-13 BOXX EA SERIES 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shares619.84%2025-12-312026-02-13 VCIT VANGUARD SCOTTSDALE FDS469.6K shares8.32%2025-12-312026-02-13 CEG CONSTELLATION ENERGY CORP109.8K shares0.88%2025-12-312026-02-13 JEPQ J P MORGAN EXCHANGE TRADED F662.3K shares19.70%2025-12-312026-02-13 USB US BANCORP DEL716.1K shares32.46%2025-12-312026-02-13 DFIV DIMENSIONAL ETF TRUST765.4K shares1.25%2025-12-312026-02-13 IWV ISHARES TR98.5K shares4.59%2025-12-312026-02-13 SO SOUTHERN CO436.6K shares11.35%2025-12-312026-02-13 DIA SPDR DOW JONES INDL AVERAGE79.0K shares0.69%2025-12-312026-02-13 SMH VANECK ETF TRUST104.0K shares9.63%2025-12-312026-02-13 NET CLOUDFLARE INC190.0K shares133.31%2025-12-312026-02-13 RODM LATTICE STRATEGIES TR999.2K shares1.86%2025-12-312026-02-13 XLI SELECT SECTOR SPDR TR236.4K shares3.26%2025-12-312026-02-13 COP CONOCOPHILLIPS389.8K shares15.17%2025-12-312026-02-13 COWZ PACER FDS TR602.8K shares-5.61%2025-12-312026-02-13 IMCG ISHARES TR451.0K shares24.66%2025-12-312026-02-13 MFDX PIMCO EQUITY SER912.2K shares1.30%2025-12-312026-02-13 FCF FIRST COMWLTH FINL CORP PA2.1M shares-0.30%2025-12-312026-02-13 WMB WILLIAMS COS INC575.8K shares-79.85%2025-12-312026-02-13 HOOD ROBINHOOD MKTS INC304.6K shares29.01%2025-12-312026-02-13 DFEM DIMENSIONAL ETF TRUST1.0M shares69.14%2025-12-312026-02-13 IJK ISHARES TR349.8K shares6.34%2025-12-312026-02-13 XLU SELECT SECTOR SPDR TR790.3K shares110.27%2025-12-312026-02-13 GM GENERAL MTRS CO411.7K shares-10.54%2025-12-312026-02-13 BSV VANGUARD BD INDEX FDS423.6K shares5.29%2025-12-312026-02-13 KR KROGER CO527.8K shares-3.96%2025-12-312026-02-13 FNDX SCHWAB STRATEGIC TR1.2M shares5.41%2025-12-312026-02-13 NVS NOVARTIS AG236.5K shares0.68%2025-12-312026-02-13 PSBD PALMER SQUARE CAPITAL BDC IN2.7M shares-13.77%2025-12-312026-02-13 DFLV DIMENSIONAL ETF TRUST942.5K shares23.10%2025-12-312026-02-13 CNC CENTENE CORP DEL779.5K shares229.49%2025-12-312026-02-13 ROP ROPER TECHNOLOGIES INC72.0K shares56.02%2025-12-312026-02-13 XLV SELECT SECTOR SPDR TR206.5K shares18.90%2025-12-312026-02-13 BUFR FIRST TR EXCHNG TRADED FD VI928.3K shares-3.16%2025-12-312026-02-13 SPMO INVESCO EXCH TRADED FD TR II266.5K shares-4.73%2025-12-312026-02-13 JPST J P MORGAN EXCHANGE TRADED F619.7K shares-5.27%2025-12-312026-02-13 DFUV DIMENSIONAL ETF TRUST669.6K shares-5.47%2025-12-312026-02-13 DDOG DATADOG INC228.7K shares54.12%2025-12-312026-02-13 SDY SPDR SERIES TRUST219.1K shares-0.76%2025-12-312026-02-13 IWN ISHARES TR168.2K shares5.14%2025-12-312026-02-13 JGRO J P MORGAN EXCHANGE TRADED F326.7K shares4.67%2025-12-312026-02-13 CRWV COREWEAVE INC422.5K shares831.24%2025-12-312026-02-13 SPAB SPDR SERIES TRUST1.2M shares2.33%2025-12-312026-02-13 ET ENERGY TRANSFER L P1.8M shares0.09%2025-12-312026-02-13 FIX COMFORT SYS USA INC32.0K shares81.18%2025-12-312026-02-13 MMIT NEW YORK LIFE INVTS ACTIVE E1.2M shares3.53%2025-12-312026-02-13 GLDM WORLD GOLD TR348.5K shares5.26%2025-12-312026-02-13 IDV ISHARES TR744.8K shares3.83%2025-12-312026-02-13 FTSM FIRST TR EXCHANGE-TRADED FD490.2K shares-0.36%2025-12-312026-02-13 VEU VANGUARD INTL EQUITY INDEX F397.8K shares25.07%2025-12-312026-02-13 DELL DELL TECHNOLOGIES INC228.7K shares103.01%2025-12-312026-02-13 ESGD ISHARES TR302.8K shares6.10%2025-12-312026-02-13 CTAS CINTAS CORP151.9K shares5.23%2025-12-312026-02-13 JEPI J P MORGAN EXCHANGE TRADED F497.5K shares10.91%2025-12-312026-02-13 IYW ISHARES TR142.3K shares-14.43%2025-12-312026-02-13 EMLP FIRST TR EXCHANGE-TRADED FD749.4K shares-1.60%2025-12-312026-02-13 FIXD FIRST TR EXCHNG TRADED FD VI633.7K shares48.81%2025-12-312026-02-13 VCRB VANGUARD MALVERN FDS359.6K shares-6.02%2025-12-312026-02-13 ELV ELEVANCE HEALTH INC FORMERLY79.8K shares0.59%2025-12-312026-02-13 XLF SELECT SECTOR SPDR TR506.8K shares-5.51%2025-12-312026-02-13 WCN WASTE CONNECTIONS INC158.2K shares3.61%2025-12-312026-02-13 CVS CVS HEALTH CORP349.0K shares4.74%2025-12-312026-02-13 CHD CHURCH & DWIGHT CO INC328.1K shares4.01%2025-12-312026-02-13 DHI D R HORTON INC190.8K shares19.37%2025-12-312026-02-13 FCX FREEPORT-MCMORAN INC540.4K shares51.88%2025-12-312026-02-13 VGIT VANGUARD SCOTTSDALE FDS456.8K shares1.64%2025-12-312026-02-13 PCG PG&E CORP1.7M shares134.77%2025-12-312026-02-13 SLYG SPDR SERIES TRUST282.7K shares26.75%2025-12-312026-02-13 OKE ONEOK INC NEW361.1K shares9.20%2025-12-312026-02-13 MCO MOODYS CORP51.9K shares-12.61%2025-12-312026-02-13 ABNB AIRBNB INC194.3K shares98.94%2025-12-312026-02-13 TTWO TAKE-TWO INTERACTIVE SOFTWAR102.3K shares1.61%2025-12-312026-02-13 VIGI VANGUARD WHITEHALL FDS284.6K shares-4.16%2025-12-312026-02-13 SHY ISHARES TR313.9K shares1.44%2025-12-312026-02-13 BIDU BAIDU INC198.2K shares0.83%2025-12-312026-02-13 EIX EDISON INTL430.7K shares158.73%2025-12-312026-02-13 AZO AUTOZONE INC7.6K shares-11.44%2025-12-312026-02-13 IMTM ISHARES TR537.1K shares4.46%2025-12-312026-02-13 AMP AMERIPRISE FINL INC52.5K shares45.54%2025-12-312026-02-13 IJT ISHARES TR182.2K shares1.44%2025-12-312026-02-13 MTUM ISHARES TR102.4K shares2.65%2025-12-312026-02-13 CTSH COGNIZANT TECHNOLOGY SOLUTIO308.6K shares415.15%2025-12-312026-02-13 MLM MARTIN MARIETTA MATLS INC41.1K shares22.95%2025-12-312026-02-13 FBND FIDELITY MERRIMACK STR TR554.7K shares-4.57%2025-12-312026-02-13 VLO VALERO ENERGY CORP156.7K shares-0.86%2025-12-312026-02-13 SHEL SHELL PLC346.6K shares1.45%2025-12-312026-02-13 SPHQ INVESCO EXCHANGE TRADED FD T336.2K shares-25.95%2025-12-312026-02-13 CMCSA COMCAST CORP NEW842.3K shares-53.66%2025-12-312026-02-13 SUSA ISHARES TR180.1K shares5.74%2025-12-312026-02-13 NOC NORTHROP GRUMMAN CORP43.8K shares-13.95%2025-12-312026-02-13 IJS ISHARES TR219.2K shares-0.57%2025-12-312026-02-13 PSQA PALMER SQUARE FUNDS TRUST1.2M shares244.02%2025-12-312026-02-13 ADSK AUTODESK INC83.5K shares101.46%2025-12-312026-02-13 ROK ROCKWELL AUTOMATION INC62.8K shares17.01%2025-12-312026-02-13 PYLD PIMCO ETF TR914.2K shares111.58%2025-12-312026-02-13 VRT VERTIV HOLDINGS CO149.4K shares11.30%2025-12-312026-02-13 GBIL GOLDMAN SACHS ETF TR241.0K shares21.42%2025-12-312026-02-13 FTNT FORTINET INC302.6K shares62.25%2025-12-312026-02-13 ONEY SPDR SERIES TRUST211.6K shares1.62%2025-12-312026-02-13 MAR MARRIOTT INTL INC NEW77.2K shares54.14%2025-12-312026-02-13 IBDR ISHARES TR982.9K shares275.60%2025-12-312026-02-13 SLV ISHARES SILVER TR367.6K shares22.48%2025-12-312026-02-13 SPSM SPDR SERIES TRUST504.1K shares4.07%2025-12-312026-02-13 FDVV FIDELITY COVINGTON TRUST417.0K shares21.76%2025-12-312026-02-13 TFC TRUIST FINL CORP479.8K shares-3.11%2025-12-312026-02-13 SHV ISHARES TR212.9K shares32.73%2025-12-312026-02-13 ORLY OREILLY AUTOMOTIVE INC256.5K shares1.10%2025-12-312026-02-13 VFH VANGUARD WORLD FD174.7K shares10.20%2025-12-312026-02-13 WDC WESTERN DIGITAL CORP135.2K shares77.90%2025-12-312026-02-13 PH PARKER-HANNIFIN CORP26.4K shares-18.32%2025-12-312026-02-13 RWL INVESCO EXCH TRADED FD TR II203.0K shares1.18%2025-12-312026-02-13 UNILEVER PLC UNILEVER PLC347.0K sharesnew addition2025-12-312026-02-13 IJJ ISHARES TR172.0K shares1.92%2025-12-312026-02-13 GII SPDR INDEX SHS FDS323.3K shares3.87%2025-12-312026-02-13 TRV TRAVELERS COMPANIES INC77.5K shares3.72%2025-12-312026-02-13 AFL AFLAC INC203.6K shares5.66%2025-12-312026-02-13 VHT VANGUARD WORLD FD77.6K shares2.53%2025-12-312026-02-13 RBLX ROBLOX CORP274.8K shares21.78%2025-12-312026-02-13 ZM ZOOM COMMUNICATIONS INC257.5K shares169.53%2025-12-312026-02-13 VTHR VANGUARD SCOTTSDALE FDS73.7K shares-1.59%2025-12-312026-02-13 DAL DELTA AIR LINES INC DEL316.0K shares31.36%2025-12-312026-02-13 AWK AMERICAN WTR WKS CO INC NEW168.0K shares-30.98%2025-12-312026-02-13 TERN TERNS PHARMACEUTICALS INC542.1K sharesnew addition2025-12-312026-02-13 ULTA ULTA BEAUTY INC35.7K shares404.91%2025-12-312026-02-13 AVEM AMERICAN CENTY ETF TR279.3K shares0.16%2025-12-312026-02-13 JCI JOHNSON CTLS INTL PLC178.4K shares-1.45%2025-12-312026-02-13 COIN COINBASE GLOBAL INC94.4K shares5.78%2025-12-312026-02-13 FVD FIRST TR EXCHANGE-TRADED FD462.4K shares0.99%2025-12-312026-02-13 MEDP MEDPACE HLDGS INC37.8K shares154.62%2025-12-312026-02-13 CMG CHIPOTLE MEXICAN GRILL INC572.2K shares84.52%2025-12-312026-02-13 HELO J P MORGAN EXCHANGE TRADED F318.0K shares-13.57%2025-12-312026-02-13 XLE SELECT SECTOR SPDR TR471.8K shares120.57%2025-12-312026-02-13 ECL ECOLAB INC79.1K shares3.46%2025-12-312026-02-13 TGT TARGET CORP212.5K shares23.14%2025-12-312026-02-13 TDG TRANSDIGM GROUP INC15.6K shares4.15%2025-12-312026-02-13 IWO ISHARES TR64.2K shares0.79%2025-12-312026-02-13 SPGM SPDR INDEX SHS FDS270.0K shares-3.41%2025-12-312026-02-13 DIHP DIMENSIONAL ETF TRUST654.0K shares24.64%2025-12-312026-02-13 SOXX ISHARES TR68.4K shares5.10%2025-12-312026-02-13 DTH WISDOMTREE TR399.0K shares-11.24%2025-12-312026-02-13 MBB ISHARES TR213.6K shares3.31%2025-12-312026-02-13 DBND DOUBLELINE ETF TRUST437.9K sharesnew addition2025-12-312026-02-13 XLY SELECT SECTOR SPDR TR169.9K shares56.44%2025-12-312026-02-13 EWX SPDR INDEX SHS FDS306.1K shares0.94%2025-12-312026-02-13 BAI BLACKROCK ETF TRUST595.0K shares112.89%2025-12-312026-02-13 TLT ISHARES TR226.5K shares-11.78%2025-12-312026-02-13 ROST ROSS STORES INC109.5K shares54.32%2025-12-312026-02-13 IQV IQVIA HLDGS INC87.3K shares209.40%2025-12-312026-02-13 OBDC BLUE OWL CAPITAL CORPORATION1.6M shares3.25%2025-12-312026-02-13 BINC BLACKROCK ETF TRUST II372.8K shares9.55%2025-12-312026-02-13 THRO BLACKROCK ETF TRUST508.0K shares30.40%2025-12-312026-02-13 FUTY FIDELITY COVINGTON TRUST353.9K shares-4.93%2025-12-312026-02-13 BOND PIMCO ETF TR209.4K shares43.98%2025-12-312026-02-13 VCTR VICTORY CAP HLDGS INC308.7K shares-2.08%2025-12-312026-02-13 PYPL PAYPAL HLDGS INC331.3K shares19.07%2025-12-312026-02-13 ICE INTERCONTINENTAL EXCHANGE IN119.0K shares6.52%2025-12-312026-02-13 FTCS FIRST TR EXCHANGE-TRADED FD207.9K shares-1.22%2025-12-312026-02-13 ALL ALLSTATE CORP92.2K shares3.53%2025-12-312026-02-13 XLRE SELECT SECTOR SPDR TR475.1K shares-1.98%2025-12-312026-02-13 CGMS CAPITAL GRP FIXED INCM ETF T687.3K shares3.59%2025-12-312026-02-13 MDYG SPDR SERIES TRUST205.2K shares24.29%2025-12-312026-02-13 BNDX VANGUARD CHARLOTTE FDS389.5K shares-2.24%2025-12-312026-02-13 SPTM SPDR SERIES TRUST227.2K shares-11.40%2025-12-312026-02-13 XLC SELECT SECTOR SPDR TR157.2K shares-4.24%2025-12-312026-02-13 ITA ISHARES TR85.8K shares68.45%2025-12-312026-02-13 MSI MOTOROLA SOLUTIONS INC47.8K shares-10.74%2025-12-312026-02-13 ESGU ISHARES TR122.8K shares43.95%2025-12-312026-02-13 ACGL ARCH CAP GROUP LTD190.2K shares38.95%2025-12-312026-02-13 SPMD SPDR SERIES TRUST314.4K shares6.11%2025-12-312026-02-13 PSQO PALMER SQUARE FUNDS TRUST878.7K shares234.42%2025-12-312026-02-13 COHERENT CORP COHERENT CORP98.2K shares29.03%2025-12-312026-02-13 AVUS AMERICAN CENTY ETF TR162.1K shares-50.86%2025-12-312026-02-13 ESGV VANGUARD WORLD FD149.3K shares22.71%2025-12-312026-02-13 PAA PLAINS ALL AMERN PIPELINE L1.0M shares0.35%2025-12-312026-02-13 NTRA NATERA INC78.1K shares62.35%2025-12-312026-02-13 VONV VANGUARD SCOTTSDALE FDS193.7K shares2.40%2025-12-312026-02-13 XLSR SSGA ACTIVE TR286.5K shares17.14%2025-12-312026-02-13 CFG CITIZENS FINL GROUP INC303.7K shares93.37%2025-12-312026-02-13 ACWX ISHARES TR264.3K shares0.71%2025-12-312026-02-13 CCC CCC INTELLIGENT SOLUTIONS HL2.2M shares3524.79%2025-12-312026-02-13 AGX ARGAN INC56.6K shares363.21%2025-12-312026-02-13 MOAT VANECK ETF TRUST170.8K shares4.92%2025-12-312026-02-13 FTI TECHNIPFMC PLC396.0K shares98.27%2025-12-312026-02-13 DEM WISDOMTREE TR375.9K shares1.35%2025-12-312026-02-13 SPTL SPDR SERIES TRUST662.1K shares-6.49%2025-12-312026-02-13 QDPL PACER FDS TR411.4K shares2.51%2025-12-312026-02-13 BDX BECTON DICKINSON & CO89.9K shares26.45%2025-12-312026-02-13 MET METLIFE INC220.7K shares25.38%2025-12-312026-02-13 EW EDWARDS LIFESCIENCES CORP204.3K shares-13.53%2025-12-312026-02-13 JBHT HUNT J B TRANS SVCS INC88.5K shares132.30%2025-12-312026-02-13 AON PLC AON PLC48.6K shares17.09%2025-12-312026-02-13 DVN DEVON ENERGY CORP NEW468.4K shares-3.46%2025-12-312026-02-13 IGM ISHARES TR132.6K shares-5.69%2025-12-312026-02-13 VRSN VERISIGN INC70.3K shares66.06%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available