The Analysis of RITHOLTZ WEALTH MANAGEMENT's Holdings
Currently, RITHOLTZ WEALTH MANAGEMENT holds 1118 types of securities in its portfolio with a total value $5.5B. In the most recent quarter, they have increased their positions in VTI (+59.4K shares, valued at $19.9M), IBIT (+320.3K shares, valued at $15.9M), BND (+173.0K shares, valued at $12.8M); decreased their positions in IVV (-9.9K shares, valued at $6.8M), SHY (-64.4K shares, valued at $5.3M), IEI (-21.5K shares, valued at $2.6M); initiated new positions in N/A (+400.4K shares, valued at $5.0M), ICLO (+156.5K shares, valued at $4.0M), BKLN (+190.2K shares, valued at $4.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS1.4M shares4.32%2025-12-312026-01-23
IVV ISHARES TR535.0K shares-1.82%2025-12-312026-01-23 STIP ISHARES TR2.3M shares5.10%2025-12-312026-01-23 FBND FIDELITY MERRIMACK STR TR3.9M shares2.05%2025-12-312026-01-23 AAPL APPLE INC583.6K shares4.20%2025-12-312026-01-23 BND VANGUARD BD INDEX FDS1.9M shares9.99%2025-12-312026-01-23 SPY SPDR S&P 500 ETF TR190.0K shares0.05%2025-12-312026-01-23 NVDA NVIDIA CORPORATION669.4K shares3.39%2025-12-312026-01-23 VFMO VANGUARD WELLINGTON FD651.0K shares3.60%2025-12-312026-01-23 AGG ISHARES TR1.2M shares3.85%2025-12-312026-01-23 DFSV DIMENSIONAL ETF TRUST3.6M shares4.89%2025-12-312026-01-23 IEFA ISHARES TR1.3M shares1.72%2025-12-312026-01-23 MSFT MICROSOFT CORP180.6K shares1.00%2025-12-312026-01-23 DISV DIMENSIONAL ETF TRUST2.2M shares2.35%2025-12-312026-01-23 IMTM ISHARES TR1.6M shares3.64%2025-12-312026-01-23 IEMG ISHARES INC878.2K shares1.14%2025-12-312026-01-23 AMZN AMAZON COM INC250.4K shares2.80%2025-12-312026-01-23 ALPHABET INC ALPHABET INC156.3K shares2.53%2025-12-312026-01-23 DFEV DIMENSIONAL ETF TRUST1.3M shares2.86%2025-12-312026-01-23 ALPHABET INC ALPHABET INC139.8K shares10.35%2025-12-312026-01-23 IGSB ISHARES TR779.7K shares3.11%2025-12-312026-01-23 LQD ISHARES TR343.1K shares4.52%2025-12-312026-01-23 BROADCOM INC BROADCOM INC95.5K shares3.46%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.97.2K shares3.86%2025-12-312026-01-23 SUB ISHARES TR261.4K shares0.90%2025-12-312026-01-23 WMT WALMART INC241.3K shares5.57%2025-12-312026-01-23 ORI OLD REP INTL CORP585.5K shares0.72%2025-12-312026-01-23 TSLA TESLA INC59.1K shares10.16%2025-12-312026-01-23 META META PLATFORMS INC36.6K shares-3.96%2025-12-312026-01-23 V VISA INC68.0K shares1.00%2025-12-312026-01-23 LLY ELI LILLY & CO22.2K shares-3.62%2025-12-312026-01-23 TSM TAIWAN SEMICONDUCTOR MFG LTD69.4K shares1.55%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON92.4K shares9.54%2025-12-312026-01-23 COST COSTCO WHSL CORP NEW21.2K shares-0.84%2025-12-312026-01-23 IBIT ISHARES BITCOIN TRUST ETF347.7K shares1169.36%2025-12-312026-01-23 IJR ISHARES TR141.6K shares-2.26%2025-12-312026-01-23 IEF ISHARES TR174.1K shares12.82%2025-12-312026-01-23 GILD GILEAD SCIENCES INC135.3K shares6.17%2025-12-312026-01-23 CITIGROUP INC CITIGROUP INC132.7K shares9.75%2025-12-312026-01-23 VEA VANGUARD TAX-MANAGED FDS239.0K shares-0.50%2025-12-312026-01-23 ORCL ORACLE CORP75.2K shares-2.14%2025-12-312026-01-23 NVS NOVARTIS AG99.8K shares-1.65%2025-12-312026-01-23 BAC BANK AMERICA CORP231.0K shares9.90%2025-12-312026-01-23 HSBC HSBC HLDGS PLC160.8K shares14.54%2025-12-312026-01-23 CELESTICA INC CELESTICA INC42.5K shares-7.67%2025-12-312026-01-23 MA MASTERCARD INCORPORATED21.4K shares1.40%2025-12-312026-01-23 BBVA BANCO BILBAO VIZCAYA ARGENTA501.3K shares-0.42%2025-12-312026-01-23 PG PROCTER AND GAMBLE CO81.4K shares12.72%2025-12-312026-01-23 XOM EXXON MOBIL CORP96.3K shares10.66%2025-12-312026-01-23 TRV TRAVELERS COMPANIES INC39.7K shares2.96%2025-12-312026-01-23 MCK MCKESSON CORP13.8K shares3.08%2025-12-312026-01-23 VUG VANGUARD INDEX FDS23.1K shares0.13%2025-12-312026-01-23 PM PHILIP MORRIS INTL INC69.5K shares-2.09%2025-12-312026-01-23 ABBV ABBVIE INC47.4K shares8.51%2025-12-312026-01-23 MO ALTRIA GROUP INC186.7K shares0.69%2025-12-312026-01-23 PHM PULTE GROUP INC91.5K shares43.19%2025-12-312026-01-23 EME EMCOR GROUP INC17.1K shares-9.06%2025-12-312026-01-23 HIG HARTFORD INSURANCE GROUP INC73.0K shares-0.01%2025-12-312026-01-23 BKNG BOOKING HOLDINGS INC1.8K shares-1.88%2025-12-312026-01-23 IEI ISHARES TR80.1K shares-21.19%2025-12-312026-01-23 MLI MUELLER INDS INC82.3K shares18.73%2025-12-312026-01-23 GS GOLDMAN SACHS GROUP INC10.7K shares5.17%2025-12-312026-01-23 HD HOME DEPOT INC27.2K shares-5.09%2025-12-312026-01-23 TPR TAPESTRY INC72.2K shares-1.73%2025-12-312026-01-23 IWD ISHARES TR43.8K shares-1.95%2025-12-312026-01-23 IDCC INTERDIGITAL INC28.8K shares-4.64%2025-12-312026-01-23 CAT CATERPILLAR INC15.5K shares11.07%2025-12-312026-01-23 CSCO CISCO SYS INC112.9K shares15.62%2025-12-312026-01-23 RTX RTX CORPORATION47.0K shares2.98%2025-12-312026-01-23 BTI BRITISH AMERN TOB PLC146.7K shares-4.56%2025-12-312026-01-23 BRK.A BERKSHIRE HATHAWAY INC DEL11 shares0.00%2025-12-312026-01-23 USB US BANCORP DEL155.5K shares29.31%2025-12-312026-01-23 AZN ASTRAZENECA PLC88.3K shares3.26%2025-12-312026-01-23 WFC WELLS FARGO CO NEW86.3K shares3.62%2025-12-312026-01-23 NFLX NETFLIX INC85.2K shares812.30%2025-12-312026-01-23 EXPE EXPEDIA GROUP INC27.9K shares29.94%2025-12-312026-01-23 FICO FAIR ISAAC CORP4.7K shares-0.75%2025-12-312026-01-23 SYF SYNCHRONY FINANCIAL94.1K shares21.89%2025-12-312026-01-23 GE AEROSPACE GE AEROSPACE25.3K shares4.54%2025-12-312026-01-23 SHYG ISHARES TR177.0K shares6.98%2025-12-312026-01-23 VZ VERIZON COMMUNICATIONS INC184.4K shares-19.17%2025-12-312026-01-23 BABA ALIBABA GROUP HLDG LTD50.5K shares4.29%2025-12-312026-01-23 UBS UBS GROUP AG155.3K shares7.02%2025-12-312026-01-23 GM GENERAL MTRS CO88.3K shares46.10%2025-12-312026-01-23 KO COCA COLA CO102.5K shares12.30%2025-12-312026-01-23 ABT ABBOTT LABS55.8K shares-4.71%2025-12-312026-01-23 PLD PROLOGIS INC.54.8K shares7.09%2025-12-312026-01-23 UNP UNION PAC CORP29.9K shares-8.92%2025-12-312026-01-23 MS MORGAN STANLEY38.4K shares7.18%2025-12-312026-01-23 ASML ASML HOLDING N V6.3K shares22.32%2025-12-312026-01-23 DB DEUTSCHE BANK A G173.6K shares-7.63%2025-12-312026-01-23 MFC MANULIFE FINL CORP184.4K shares-0.13%2025-12-312026-01-23 SAP SAP SE27.5K shares-1.50%2025-12-312026-01-23 PLTR PALANTIR TECHNOLOGIES INC37.4K shares5.94%2025-12-312026-01-23 SONY SONY GROUP CORP258.6K shares1.13%2025-12-312026-01-23 PNC PNC FINL SVCS GROUP INC31.7K shares5.32%2025-12-312026-01-23 MU MICRON TECHNOLOGY INC23.0K shares9.12%2025-12-312026-01-23 APP APPLOVIN CORP9.7K shares-4.74%2025-12-312026-01-23 FNDF SCHWAB STRATEGIC TR144.4K shares-3.27%2025-12-312026-01-23 BCS BARCLAYS PLC255.0K shares10.90%2025-12-312026-01-23 UNH UNITEDHEALTH GROUP INC19.5K shares8.50%2025-12-312026-01-23 AMD ADVANCED MICRO DEVICES INC29.9K shares13.44%2025-12-312026-01-23 KGC KINROSS GOLD CORP224.4K shares3.23%2025-12-312026-01-23 EBAY EBAY INC.72.2K shares2.79%2025-12-312026-01-23 IBM INTERNATIONAL BUSINESS MACHS21.2K shares22.33%2025-12-312026-01-23 RY ROYAL BK CDA36.8K shares5.03%2025-12-312026-01-23 IDXX IDEXX LABS INC9.2K shares5.63%2025-12-312026-01-23 ITOT ISHARES TR41.3K shares17.54%2025-12-312026-01-23 RELX RELX PLC151.2K shares3.36%2025-12-312026-01-23 SLYV SPDR SERIES TRUST66.5K shares-0.36%2025-12-312026-01-23 FAST FASTENAL CO149.6K shares-0.67%2025-12-312026-01-23 VWO VANGUARD INTL EQUITY INDEX F111.3K shares-1.99%2025-12-312026-01-23 LOW LOWES COS INC24.7K shares8.11%2025-12-312026-01-23 ADP AUTOMATIC DATA PROCESSING IN22.9K shares-10.43%2025-12-312026-01-23 SCZ ISHARES TR75.5K shares-4.60%2025-12-312026-01-23 ING ING GROEP N.V.206.9K shares2.48%2025-12-312026-01-23 CAH CARDINAL HEALTH INC28.1K shares0.11%2025-12-312026-01-23 BPOP POPULAR INC45.9K shares11.17%2025-12-312026-01-23 SHEL SHELL PLC77.0K shares-0.57%2025-12-312026-01-23 HCA HCA HEALTHCARE INC12.0K shares14.76%2025-12-312026-01-23 MCD MCDONALDS CORP18.0K shares11.29%2025-12-312026-01-23 CTAS CINTAS CORP28.8K shares-3.77%2025-12-312026-01-23 T AT&T INC216.7K shares-23.35%2025-12-312026-01-23 TMO THERMO FISHER SCIENTIFIC INC9.2K shares34.08%2025-12-312026-01-23 VALE VALE S A407.6K shares10.61%2025-12-312026-01-23 LYG LLOYDS BANKING GROUP PLC995.2K shares2.65%2025-12-312026-01-23 SHOP SHOPIFY INC32.8K shares11.08%2025-12-312026-01-23 CVX CHEVRON CORP NEW34.1K shares-2.22%2025-12-312026-01-23 CRH PLC CRH PLC41.6K shares-0.22%2025-12-312026-01-23 AXP AMERICAN EXPRESS CO14.0K shares7.68%2025-12-312026-01-23 IMO IMPERIAL OIL LTD59.9K shares-11.46%2025-12-312026-01-23 WDC WESTERN DIGITAL CORP29.9K shares369.12%2025-12-312026-01-23 VV VANGUARD INDEX FDS16.4K shares-0.33%2025-12-312026-01-23 VTV VANGUARD INDEX FDS26.7K shares-1.86%2025-12-312026-01-23 MTG MGIC INVT CORP WIS174.4K shares24.89%2025-12-312026-01-23 SPGI S&P GLOBAL INC9.7K shares3.99%2025-12-312026-01-23 JBL JABIL INC22.0K shares2.12%2025-12-312026-01-23 BIIB BIOGEN INC28.4K shares142.94%2025-12-312026-01-23 VEU VANGUARD INTL EQUITY INDEX F67.6K shares10.20%2025-12-312026-01-23 SCHB SCHWAB STRATEGIC TR186.0K shares-0.95%2025-12-312026-01-23 EQNR EQUINOR ASA202.0K shares-31.78%2025-12-312026-01-23 AMGN AMGEN INC14.5K shares3.72%2025-12-312026-01-23 SAN BANCO SANTANDER SA404.1K shares1.32%2025-12-312026-01-23 VB VANGUARD INDEX FDS18.4K shares-2.78%2025-12-312026-01-23 MCO MOODYS CORP9.2K shares0.46%2025-12-312026-01-23 KLAC KLA CORP3.9K shares6.09%2025-12-312026-01-23 SEI SOLARIS ENERGY INFRAS INC102.7K shares-23.23%2025-12-312026-01-23 PEP PEPSICO INC32.5K shares33.13%2025-12-312026-01-23 NTRS NORTHERN TR CORP33.5K shares3.03%2025-12-312026-01-23 COF CAPITAL ONE FINL CORP18.8K shares7.91%2025-12-312026-01-23 WM WASTE MGMT INC DEL20.6K shares-6.05%2025-12-312026-01-23 HON HONEYWELL INTL INC23.0K shares-4.11%2025-12-312026-01-23 INTU INTUIT6.8K shares24.83%2025-12-312026-01-23 PFE PFIZER INC178.5K shares51.47%2025-12-312026-01-23 FHI FEDERATED HERMES INC85.2K shares16.54%2025-12-312026-01-23 FIX COMFORT SYS USA INC4.7K shares5.99%2025-12-312026-01-23 CL COLGATE PALMOLIVE CO55.6K shares-11.40%2025-12-312026-01-23 GEV GE VERNOVA INC6.7K shares7.87%2025-12-312026-01-23 KB KB FINL GROUP INC50.4K shares0.96%2025-12-312026-01-23 FOXA FOX CORP58.8K shares42.99%2025-12-312026-01-23 VYM VANGUARD WHITEHALL FDS29.9K shares3.70%2025-12-312026-01-23 TJX TJX COS INC NEW28.0K shares12.06%2025-12-312026-01-23 PRI PRIMERICA INC16.5K shares-4.07%2025-12-312026-01-23 VT VANGUARD INTL EQUITY INDEX F30.3K shares5.29%2025-12-312026-01-23 NXST NEXSTAR MEDIA GROUP INC21.0K shares16.48%2025-12-312026-01-23 LDOS LEIDOS HOLDINGS INC23.5K shares0.26%2025-12-312026-01-23 ORLY OREILLY AUTOMOTIVE INC45.7K shares-0.63%2025-12-312026-01-23 INDV INDIVIOR PLC116.3K shares25.22%2025-12-312026-01-23 CENCORA INC CENCORA INC12.3K shares-1.82%2025-12-312026-01-23 MUFG MITSUBISHI UFJ FINL GROUP IN262.5K shares3.00%2025-12-312026-01-23 PBYI PUMA BIOTECHNOLOGY INC694.0K shares47.42%2025-12-312026-01-23 AUPH AURINIA PHARMACEUTICALS INC258.8K shares206.24%2025-12-312026-01-23 LMT LOCKHEED MARTIN CORP8.5K shares-2.68%2025-12-312026-01-23 SHG SHINHAN FINANCIAL GROUP CO L76.9K shares2.67%2025-12-312026-01-23 AZO AUTOZONE INC1.2K shares0.33%2025-12-312026-01-23 NEM NEWMONT CORP40.8K shares67.01%2025-12-312026-01-23 QCOM QUALCOMM INC23.7K shares10.62%2025-12-312026-01-23 AIT APPLIED INDL TECHNOLOGIES IN15.7K shares0.20%2025-12-312026-01-23 ICLO INVESCO ACTIVELY MANAGED EXC156.5K sharesnew addition2025-12-312026-01-23 BKLN INVESCO EXCH TRADED FD TR II190.2K sharesnew addition2025-12-312026-01-23 CBRE CBRE GROUP INC24.7K shares-5.63%2025-12-312026-01-23 UAL UNITED AIRLS HLDGS INC35.4K shares28.02%2025-12-312026-01-23 AOA ISHARES TR43.9K shares-0.23%2025-12-312026-01-23 SPYM SPDR SERIES TRUST48.5K shares0.57%2025-12-312026-01-23 DHI D R HORTON INC26.9K shares173.32%2025-12-312026-01-23 NVR NVR INC530 shares0.00%2025-12-312026-01-23 TM TOYOTA MOTOR CORP18.0K shares51.56%2025-12-312026-01-23 GGG GRACO INC46.9K shares-0.95%2025-12-312026-01-23 BK BANK NEW YORK MELLON CORP33.0K shares7.53%2025-12-312026-01-23 IVE ISHARES TR17.9K shares-3.62%2025-12-312026-01-23 CRM SALESFORCE INC14.4K shares1.35%2025-12-312026-01-23 CTVA CORTEVA INC56.5K shares6.88%2025-12-312026-01-23 TNL TRAVEL PLUS LEISURE CO53.5K shares24.99%2025-12-312026-01-23 SPOT SPOTIFY TECHNOLOGY S A6.5K shares-8.32%2025-12-312026-01-23 EFXT ENERFLEX LTD243.0K shares13.49%2025-12-312026-01-23 VTIP VANGUARD MALVERN FDS75.6K shares11.75%2025-12-312026-01-23 JAZZ JAZZ PHARMACEUTICALS PLC21.6K shares5.59%2025-12-312026-01-23 ERIC TELEFONAKTIEBOLAGET LM ERICS379.7K shares20.57%2025-12-312026-01-23 SU SUNCOR ENERGY INC NEW82.5K shares-0.75%2025-12-312026-01-23 BSX BOSTON SCIENTIFIC CORP38.1K shares-0.39%2025-12-312026-01-23 EXEL EXELIXIS INC82.2K shares-5.74%2025-12-312026-01-23 GTX GARRETT MOTION INC202.0K shares8.53%2025-12-312026-01-23 ISRG INTUITIVE SURGICAL INC6.2K shares9.48%2025-12-312026-01-23 LAUR LAUREATE EDUCATION INC103.9K shares10.00%2025-12-312026-01-23 UBER UBER TECHNOLOGIES INC42.6K shares-14.25%2025-12-312026-01-23 DORM DORMAN PRODS INC28.0K shares-8.99%2025-12-312026-01-23 RIGL RIGEL PHARMACEUTICALS INC80.6K shares961.27%2025-12-312026-01-23 NEE NEXTERA ENERGY INC42.7K shares14.73%2025-12-312026-01-23 AEM AGNICO EAGLE MINES LTD20.1K shares27.43%2025-12-312026-01-23 TWLO TWILIO INC23.9K shares-10.52%2025-12-312026-01-23 DHR DANAHER CORPORATION14.8K shares50.97%2025-12-312026-01-23 BMY BRISTOL-MYERS SQUIBB CO62.6K shares214.16%2025-12-312026-01-23 UNM UNUM GROUP43.3K shares1.06%2025-12-312026-01-23 CSX CSX CORP92.4K shares3.32%2025-12-312026-01-23 DIS DISNEY WALT CO29.3K shares11.09%2025-12-312026-01-23 BN BROOKFIELD CORP72.1K shares49.71%2025-12-312026-01-23 THC TENET HEALTHCARE CORP16.6K shares0.62%2025-12-312026-01-23 ENB ENBRIDGE INC69.0K shares-1.55%2025-12-312026-01-23 HMC HONDA MOTOR LTD111.9K shares14.63%2025-12-312026-01-23 AMAT APPLIED MATLS INC12.8K shares30.63%2025-12-312026-01-23 VIPS VIPSHOP HLDGS LTD185.4K shares17.30%2025-12-312026-01-23 GNL GLOBAL NET LEASE INC377.0K shares14.13%2025-12-312026-01-23 HMY HARMONY GOLD MINING CO LTD162.7K shares-8.79%2025-12-312026-01-23 CX CEMEX SAB DE CV281.7K shares11.20%2025-12-312026-01-23 JOYY JOYY INC49.6K shares-16.56%2025-12-312026-01-23 BP BP PLC91.7K shares4.60%2025-12-312026-01-23 MCRI MONARCH CASINO & RESORT INC32.6K shares-10.45%2025-12-312026-01-23 III INFORMATION SVCS GROUP INC539.2K shares68.77%2025-12-312026-01-23 IBEX IBEX LTD81.4K shares-1.96%2025-12-312026-01-23 COKE COCA COLA CONS INC20.2K shares1.77%2025-12-312026-01-23 SHV ISHARES TR28.1K shares3.85%2025-12-312026-01-23 CRWD CROWDSTRIKE HLDGS INC6.6K shares2.17%2025-12-312026-01-23 DDS DILLARDS INC5.1K shares2.78%2025-12-312026-01-23 COP CONOCOPHILLIPS32.7K shares-9.22%2025-12-312026-01-23 CB CHUBB LIMITED9.7K shares12.41%2025-12-312026-01-23 CIVB CIVISTA BANCSHARES INC136.5K shares-34.89%2025-12-312026-01-23 AFL AFLAC INC27.4K shares1.15%2025-12-312026-01-23 SANM SANMINA CORPORATION20.0K shares18.00%2025-12-312026-01-23 NVO NOVO-NORDISK A S58.7K shares-19.74%2025-12-312026-01-23 SHY ISHARES TR36.1K shares-64.08%2025-12-312026-01-23 SLB SLB LIMITED77.8K shares2.56%2025-12-312026-01-23 UNILEVER PLC UNILEVER PLC45.6K sharesnew addition2025-12-312026-01-23 VGK VANGUARD INTL EQUITY INDEX F35.7K shares3.68%2025-12-312026-01-23 SCHW SCHWAB CHARLES CORP29.7K shares13.00%2025-12-312026-01-23 MGA MAGNA INTL INC55.6K shares43.41%2025-12-312026-01-23 VIG VANGUARD SPECIALIZED FUNDS13.4K shares-0.06%2025-12-312026-01-23 ALL ALLSTATE CORP14.1K shares-1.04%2025-12-312026-01-23 CMI CUMMINS INC5.8K shares11.37%2025-12-312026-01-23 PH PARKER-HANNIFIN CORP3.3K shares54.64%2025-12-312026-01-23 BAP CREDICORP LTD10.2K shares7.47%2025-12-312026-01-23 ADBE ADOBE INC8.3K shares-29.17%2025-12-312026-01-23 TIMB TIM S A148.0K shares-1.88%2025-12-312026-01-23 GSK PLC GSK PLC58.5K shares28.30%2025-12-312026-01-23 BIL SPDR SERIES TRUST31.3K shares-17.42%2025-12-312026-01-23 CTSH COGNIZANT TECHNOLOGY SOLUTIO34.1K shares123.29%2025-12-312026-01-23 RL RALPH LAUREN CORP8.0K shares7.63%2025-12-312026-01-23 AIG AMERICAN INTL GROUP INC32.5K shares-2.66%2025-12-312026-01-23 CCK CROWN HLDGS INC26.6K shares43.58%2025-12-312026-01-23 SHW SHERWIN WILLIAMS CO8.4K shares-14.46%2025-12-312026-01-23 TPB TURNING PT BRANDS INC25.0K shares-1.49%2025-12-312026-01-23 HUBBELL INC HUBBELL INC6.1K shares-0.12%2025-12-312026-01-23 NOW SERVICENOW INC17.5K shares284.45%2025-12-312026-01-23 FEZ SPDR INDEX SHS FDS41.6K shares0.00%2025-12-312026-01-23 TMUS T-MOBILE US INC13.1K shares-12.28%2025-12-312026-01-23 ODFL OLD DOMINION FREIGHT LINE IN17.0K shares-32.64%2025-12-312026-01-23 MPC MARATHON PETE CORP16.4K shares2.14%2025-12-312026-01-23 GFI GOLD FIELDS LTD60.7K shares37.76%2025-12-312026-01-23 REVG REV GROUP INC43.3K shares62.53%2025-12-312026-01-23 APH AMPHENOL CORP NEW19.4K shares2.41%2025-12-312026-01-23 AJG GALLAGHER ARTHUR J & CO10.1K shares0.45%2025-12-312026-01-23 DXJ WISDOMTREE TR18.0K shares-0.09%2025-12-312026-01-23 SYK STRYKER CORPORATION7.4K shares9.60%2025-12-312026-01-23 BA BOEING CO11.9K shares4.79%2025-12-312026-01-23 THFF FIRST FINANCIAL CORPORATION42.9K shares253.48%2025-12-312026-01-23 HOOD ROBINHOOD MKTS INC22.8K shares21.08%2025-12-312026-01-23 DE DEERE & CO5.5K shares3.01%2025-12-312026-01-23 VTR VENTAS INC32.6K shares-2.79%2025-12-312026-01-23 HAL HALLIBURTON CO89.0K shares23.28%2025-12-312026-01-23 ITW ILLINOIS TOOL WKS INC10.0K shares41.43%2025-12-312026-01-23 BLDR BUILDERS FIRSTSOURCE INC24.0K shares-3.82%2025-12-312026-01-23 SMFG SUMITOMO MITSUI FINL GROUP I127.7K shares1.16%2025-12-312026-01-23 MTZ MASTEC INC11.3K shares35.09%2025-12-312026-01-23 BHP BHP GROUP LTD40.8K shares5.95%2025-12-312026-01-23 UPS UNITED PARCEL SERVICE INC24.7K shares850.58%2025-12-312026-01-23 DVN DEVON ENERGY CORP NEW66.8K shares-12.48%2025-12-312026-01-23 JD JD.COM INC84.7K shares-3.35%2025-12-312026-01-23 KOF COCA-COLA FEMSA SAB DE CV25.5K shares-2.17%2025-12-312026-01-23 STN STANTEC INC25.6K shares13.02%2025-12-312026-01-23 SPYV SPDR SERIES TRUST42.5K shares-0.06%2025-12-312026-01-23 SCHE SCHWAB STRATEGIC TR73.5K shares-6.53%2025-12-312026-01-23 MCY MERCURY GENL CORP NEW25.5K shares579.71%2025-12-312026-01-23 KR KROGER CO37.9K shares-5.17%2025-12-312026-01-23 SPBO SPDR SERIES TRUST80.8K shares0.59%2025-12-312026-01-23 ALSN ALLISON TRANSMISSION HLDGS I24.1K shares-9.68%2025-12-312026-01-23 IYY ISHARES TR14.1K shares0.00%2025-12-312026-01-23 VMI VALMONT INDS INC5.8K shares10.64%2025-12-312026-01-23 GLD SPDR GOLD TR5.9K shares11.75%2025-12-312026-01-23 WF WOORI FINL GROUP INC39.6K shares1.42%2025-12-312026-01-23 LINDE PLC LINDE PLC5.4K shares-13.47%2025-12-312026-01-23 LHX L3HARRIS TECHNOLOGIES INC7.9K shares52.84%2025-12-312026-01-23 IX ORIX CORP78.7K shares1.15%2025-12-312026-01-23 RB GLOBAL INC RB GLOBAL INC22.2K shares-2.34%2025-12-312026-01-23 BWA BORGWARNER INC50.1K shares116.76%2025-12-312026-01-23 CW CURTISS WRIGHT CORP4.1K shares1.97%2025-12-312026-01-23 TFC TRUIST FINL CORP45.7K shares91.85%2025-12-312026-01-23 RYAAY RYANAIR HOLDINGS PLC31.0K shares55.53%2025-12-312026-01-23 PANW PALO ALTO NETWORKS INC12.2K shares4.27%2025-12-312026-01-23 DELL DELL TECHNOLOGIES INC17.7K shares-1.59%2025-12-312026-01-23 CACI CACI INTL INC4.1K shares-7.79%2025-12-312026-01-23 DBX DROPBOX INC79.1K shares2.41%2025-12-312026-01-23 HEI.A HEICO CORP NEW8.7K shares0.06%2025-12-312026-01-23 ULTA ULTA BEAUTY INC3.6K shares-0.85%2025-12-312026-01-23 NSC NORFOLK SOUTHN CORP7.6K shares4.97%2025-12-312026-01-23 PBR PETROLEO BRASILEIRO SA PETRO183.9K shares-6.95%2025-12-312026-01-23 MD PEDIATRIX MEDICAL GROUP INC101.1K sharesnew addition2025-12-312026-01-23 VEEV VEEVA SYS INC9.7K shares-10.74%2025-12-312026-01-23 MET METLIFE INC27.3K shares20.78%2025-12-312026-01-23 HP INC HP INC96.7K shares45.75%2025-12-312026-01-23 HPE HEWLETT PACKARD ENTERPRISE C89.4K shares-21.46%2025-12-312026-01-23 PWR QUANTA SVCS INC5.0K shares3.43%2025-12-312026-01-23 CGAU CENTERRA GOLD INC147.1K shares-25.90%2025-12-312026-01-23 EMBJ EMBRAER S.A.32.8K shares-2.12%2025-12-312026-01-23 NEU NEWMARKET CORP3.1K shares61.62%2025-12-312026-01-23 VIV TELEFONICA BRASIL SA175.1K shares4.61%2025-12-312026-01-23 RIO RIO TINTO PLC25.9K shares88.04%2025-12-312026-01-23 AN AUTONATION INC10.0K shares1.40%2025-12-312026-01-23 XLK SELECT SECTOR SPDR TR14.1K shares97.82%2025-12-312026-01-23 BMO BANK MONTREAL QUE15.6K shares43.36%2025-12-312026-01-23 ADI ANALOG DEVICES INC7.4K shares12.25%2025-12-312026-01-23 RS RELIANCE INC6.9K shares7.50%2025-12-312026-01-23 VRTX VERTEX PHARMACEUTICALS INC4.4K shares20.78%2025-12-312026-01-23 EMR EMERSON ELEC CO15.0K shares8.89%2025-12-312026-01-23 CMCSA COMCAST CORP NEW66.5K shares-5.10%2025-12-312026-01-23 PGR PROGRESSIVE CORP8.7K shares7.35%2025-12-312026-01-23 VXUS VANGUARD STAR FDS26.2K shares20.37%2025-12-312026-01-23 RSG REPUBLIC SVCS INC9.1K shares-6.98%2025-12-312026-01-23 WNEB WESTERN NEW ENG BANCORP INC152.2K shares3.31%2025-12-312026-01-23 BELFB BEL FUSE INC11.3K shares-2.50%2025-12-312026-01-23 TOL TOLL BROTHERS INC14.1K shares4.05%2025-12-312026-01-23 VGT VANGUARD WORLD FD2.5K shares-15.37%2025-12-312026-01-23 NOC NORTHROP GRUMMAN CORP3.3K shares21.05%2025-12-312026-01-23 SO SOUTHERN CO21.5K shares-5.46%2025-12-312026-01-23 VLO VALERO ENERGY CORP11.5K shares-1.66%2025-12-312026-01-23 MMM 3M CO11.7K shares-2.45%2025-12-312026-01-23 STRT STRATTEC SEC CORP24.5K shares-18.62%2025-12-312026-01-23 PTCT PTC THERAPEUTICS INC24.5K sharesnew addition2025-12-312026-01-23 EFV ISHARES TR25.9K shares-3.77%2025-12-312026-01-23 CME CME GROUP INC6.8K shares13.79%2025-12-312026-01-23 JCI JOHNSON CTLS INTL PLC15.3K shares22.87%2025-12-312026-01-23 SMH VANECK ETF TRUST5.1K shares0.63%2025-12-312026-01-23 MMC MARSH & MCLENNAN COS INC9.8K shares-4.95%2025-12-312026-01-23 SSNC SS&C TECHNOLOGIES HLDGS INC20.7K shares77.25%2025-12-312026-01-23 SCHV SCHWAB STRATEGIC TR61.1K shares-3.87%2025-12-312026-01-23 TXN TEXAS INSTRS INC10.4K shares3.47%2025-12-312026-01-23 ALKS ALKERMES PLC64.1K shares3.83%2025-12-312026-01-23 MOD MODINE MFG CO13.4K shares-1.85%2025-12-312026-01-23 LYB LYONDELLBASELL INDUSTRIES N41.1K shares48.08%2025-12-312026-01-23 MSI MOTOROLA SOLUTIONS INC4.6K shares-21.56%2025-12-312026-01-23 FDX FEDEX CORP6.1K sharesnew addition2025-12-312026-01-23 PLPC PREFORMED LINE PRODS CO8.4K shares4.21%2025-12-312026-01-23 TKC TURKCELL ILETISIM HIZMETLERI316.7K shares-3.82%2025-12-312026-01-23 CAE CAE INC56.8K shares-17.33%2025-12-312026-01-23 FSM FORTUNA MNG CORP175.4K shares104.18%2025-12-312026-01-23 VO VANGUARD INDEX FDS5.9K shares1.28%2025-12-312026-01-23 WELL WELLTOWER INC9.2K shares9.68%2025-12-312026-01-23 FIS FIDELITY NATL INFORMATION SV25.4K shares12.34%2025-12-312026-01-23 ACIW ACI WORLDWIDE INC35.0K shares-35.88%2025-12-312026-01-23 DLS WISDOMTREE TR20.4K shares0.00%2025-12-312026-01-23 SBUX STARBUCKS CORP19.6K shares14.20%2025-12-312026-01-23 CHRW C H ROBINSON WORLDWIDE INC10.2K shares378.79%2025-12-312026-01-23 CNI CANADIAN NATL RY CO16.5K shares47.34%2025-12-312026-01-23 MSCI MSCI INC2.8K shares7.15%2025-12-312026-01-23 EOG EOG RES INC15.5K shares-31.49%2025-12-312026-01-23 CSGS CSG SYS INTL INC21.2K shares-23.63%2025-12-312026-01-23 BNS BANK NOVA SCOTIA HALIFAX21.7K shares37.11%2025-12-312026-01-23 ICE INTERCONTINENTAL EXCHANGE IN9.9K shares-2.50%2025-12-312026-01-23 MNST MONSTER BEVERAGE CORP NEW20.7K shares27.66%2025-12-312026-01-23 IWF ISHARES TR3.3K shares0.00%2025-12-312026-01-23 CBOE CBOE GLOBAL MKTS INC6.1K shares-0.49%2025-12-312026-01-23 PKG PACKAGING CORP AMER7.4K shares7.35%2025-12-312026-01-23 DBD DIEBOLD NIXDORF INC22.4K shares2.15%2025-12-312026-01-23 CM CANADIAN IMPERIAL BANK OF CO16.8K shares22.27%2025-12-312026-01-23 GIB CGI INC16.4K shares-23.12%2025-12-312026-01-23 GRBK GREEN BRICK PARTNERS INC24.1K shares-0.11%2025-12-312026-01-23 PDD PDD HOLDINGS INC13.3K shares7.76%2025-12-312026-01-23 JXN JACKSON FINANCIAL INC14.1K shares-0.81%2025-12-312026-01-23 SII SPROTT INC15.4K shares31.92%2025-12-312026-01-23 WSM WILLIAMS SONOMA INC8.3K shares11.59%2025-12-312026-01-23 PYPL PAYPAL HLDGS INC25.1K shares-5.88%2025-12-312026-01-23 NUS NU SKIN ENTERPRISES INC152.0K shares88.05%2025-12-312026-01-23 EPD ENTERPRISE PRODS PARTNERS L45.5K shares2.22%2025-12-312026-01-23 EZPW EZCORP INC74.6K shares3.48%2025-12-312026-01-23 ATGE ADTALEM GLOBAL ED INC14.0K shares-22.10%2025-12-312026-01-23 IBN ICICI BANK LIMITED48.4K shares-5.12%2025-12-312026-01-23 XT ISHARES TR20.6K shares-2.24%2025-12-312026-01-23 CMCL CALEDONIA MNG CORP PLC54.9K shares37.86%2025-12-312026-01-23 MPAA MOTORCAR PTS AMER INC116.5K shares-1.92%2025-12-312026-01-23 IJH ISHARES TR21.6K shares-1.11%2025-12-312026-01-23 FLEX FLEX LTD23.6K shares28.26%2025-12-312026-01-23 HCC WARRIOR MET COAL INC16.2K shares-0.20%2025-12-312026-01-23 USFD US FOODS HLDG CORP18.9K shares14.85%2025-12-312026-01-23 CCEP COCA-COLA EUROPACIFIC PARTNE15.6K shares0.11%2025-12-312026-01-23 OMAB GRUPO AEROPORTUARIO DEL CENT13.0K shares3.42%2025-12-312026-01-23 CVS CVS HEALTH CORP17.8K shares11.41%2025-12-312026-01-23 CBL CBL & ASSOC PPTYS INC37.8K shares9.32%2025-12-312026-01-23 TK TEEKAY CORPORATION LTD154.5K shares1.43%2025-12-312026-01-23 INTC INTEL CORP37.1K shares32.31%2025-12-312026-01-23 URI UNITED RENTALS INC1.7K shares-1.58%2025-12-312026-01-23 NREF NEXPOINT REAL ESTATE FIN INC96.7K shares43.45%2025-12-312026-01-23 KHC KRAFT HEINZ CO55.7K shares14.34%2025-12-312026-01-23 EBS EMERGENT BIOSOLUTIONS INC108.9K sharesnew addition2025-12-312026-01-23 SNY SANOFI SA27.7K shares-2.95%2025-12-312026-01-23 HRB BLOCK H & R INC30.3K shares-2.62%2025-12-312026-01-23 DAL DELTA AIR LINES INC DEL19.0K shares30.97%2025-12-312026-01-23 CR CRANE COMPANY7.1K shares3.18%2025-12-312026-01-23 SSP SCRIPPS E W CO OHIO329.9K shares-9.30%2025-12-312026-01-23 VRSN VERISIGN INC5.4K shares-7.10%2025-12-312026-01-23 NTES NETEASE INC9.5K shares35.44%2025-12-312026-01-23 PHIN PHINIA INC20.8K shares-23.76%2025-12-312026-01-23 CRWV COREWEAVE INC18.1K shares-2.69%2025-12-312026-01-23 AMRX AMNEAL PHARMACEUTICALS INC102.7K shares-0.68%2025-12-312026-01-23 E ENI S P A34.0K shares17.57%2025-12-312026-01-23 HDB HDFC BANK LTD35.1K shares15.99%2025-12-312026-01-23 UHS UNIVERSAL HLTH SVCS INC5.9K shares4.93%2025-12-312026-01-23 MIDD MIDDLEBY CORP8.5K shares-26.23%2025-12-312026-01-23 HST HOST HOTELS & RESORTS INC70.9K shares293.98%2025-12-312026-01-23 BBW BUILD-A-BEAR WORKSHOP INC20.4K shares-0.57%2025-12-312026-01-23 SENEA SENECA FOODS CORP NEW11.3K shares12.20%2025-12-312026-01-23 WMB WILLIAMS COS INC20.6K shares-4.51%2025-12-312026-01-23 FNB F N B CORP72.3K shares451.44%2025-12-312026-01-23 WAB WABTEC5.8K shares-10.92%2025-12-312026-01-23 SCHF SCHWAB STRATEGIC TR51.2K shares-8.17%2025-12-312026-01-23 SKYW SKYWEST INC12.2K shares-34.40%2025-12-312026-01-23 CEG CONSTELLATION ENERGY CORP3.5K shares6.90%2025-12-312026-01-23 VSS VANGUARD INTL EQUITY INDEX F8.4K shares-3.29%2025-12-312026-01-23 IHG INTERCONTINENTAL HOTELS GROU8.5K shares-0.88%2025-12-312026-01-23 BLD TOPBUILD CORP2.9K shares67.50%2025-12-312026-01-23 FET FORUM ENERGY TECHNOLOGIES IN32.4K sharesnew addition2025-12-312026-01-23 CMT CORE MOLDING TECHNOLOGIES IN59.5K shares17.49%2025-12-312026-01-23 CIEN CIENA CORP5.1K shares34.40%2025-12-312026-01-23 TRP TC ENERGY CORP21.5K shares-0.24%2025-12-312026-01-23 PII POLARIS INC18.5K sharesnew addition2025-12-312026-01-23 EQH EQUITABLE HLDGS INC24.6K shares-18.15%2025-12-312026-01-23 DFUS DIMENSIONAL ETF TRUST15.8K shares52.34%2025-12-312026-01-23 EBMT EAGLE BANCORP MONT INC58.2K shares7.22%2025-12-312026-01-23 CDNS CADENCE DESIGN SYSTEM INC3.7K shares-0.19%2025-12-312026-01-23 BFH BREAD FINANCIAL HOLDINGS INC15.5K sharesnew addition2025-12-312026-01-23 OC OWENS CORNING NEW10.2K shares-16.73%2025-12-312026-01-23 HII HUNTINGTON INGALLS INDS INC3.3K shares165.29%2025-12-312026-01-23 AVT AVNET INC23.3K shares15.47%2025-12-312026-01-23 MAR MARRIOTT INTL INC NEW3.6K shares11.44%2025-12-312026-01-23 AER AERCAP HOLDINGS NV7.8K shares8.32%2025-12-312026-01-23 CASY CASEYS GEN STORES INC2.0K shares4.13%2025-12-312026-01-23 FFIV F5 INC4.4K shares-34.41%2025-12-312026-01-23 QUAD QUAD / GRAPHICS INC177.6K shares21.38%2025-12-312026-01-23 BBCP CONCRETE PUMPING HLDGS INC165.4K shares-5.35%2025-12-312026-01-23 TT TRANE TECHNOLOGIES PLC2.8K shares11.73%2025-12-312026-01-23 TCOM TRIP COM GROUP LTD15.3K shares0.09%2025-12-312026-01-23 CNQ CANADIAN NAT RES LTD32.5K shares-3.74%2025-12-312026-01-23 VCTR VICTORY CAP HLDGS INC17.4K shares-33.93%2025-12-312026-01-23 SCHG SCHWAB STRATEGIC TR33.7K shares58.41%2025-12-312026-01-23 AZZ AZZ INC10.2K shares188.41%2025-12-312026-01-23 LVS LAS VEGAS SANDS CORP16.7K sharesnew addition2025-12-312026-01-23 MG MISTRAS GROUP INC86.0K shares285.66%2025-12-312026-01-23 SPG SIMON PPTY GROUP INC NEW5.9K shares3.39%2025-12-312026-01-23 ZTS ZOETIS INC8.6K shares-55.76%2025-12-312026-01-23 VOE VANGUARD INDEX FDS6.1K shares3.84%2025-12-312026-01-23 MELI MERCADOLIBRE INC536 shares-10.82%2025-12-312026-01-23 BKR BAKER HUGHES COMPANY23.7K shares-1.37%2025-12-312026-01-23 INVA INNOVIVA INC54.0K shares-22.67%2025-12-312026-01-23 WFC-PL WELLS FARGO CO NEW888 shares0.00%2025-12-312026-01-23 PRU PRUDENTIAL FINL INC9.5K shares27.40%2025-12-312026-01-23 ICL ICL GROUP LTD187.2K shares-31.99%2025-12-312026-01-23 Call Option Holdings
Put Option Holdings
No put option holdings data available