The Analysis of Summit Global Investments's Holdings
Currently, Summit Global Investments holds 476 types of securities in its portfolio with a total value $1.7M. In the most recent quarter, they have increased their positions in NVDA (+113.4K shares, valued at $21.1K), QXQ (+628.6K shares, valued at $17.3K), SPDW (+327.4K shares, valued at $14.5K); decreased their positions in GINX (-340.6K shares, valued at $10.6K), ZM (-105.6K shares, valued at $9.1K), HD (-23.3K shares, valued at $8.0K); initiated new positions in CBRE (+20.2K shares, valued at $3.3K), INFY (+163.0K shares, valued at $2.9K), ED (+27.8K shares, valued at $2.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
USDX RBB FD INC12.0M shares1.98%2025-12-312026-02-18
LDRX RBB FD INC6.0M shares-0.86%2025-12-312026-02-18 SGLC RBB FD INC2.4M shares11.35%2025-12-312026-02-18 GINX RBB FD INC2.3M shares-12.84%2025-12-312026-02-18 DYTA RBB FD INC2.1M shares0.43%2025-12-312026-02-18 AGG ISHARES TR613.4K shares1.34%2025-12-312026-02-18 QXQ RBB FD INC2.0M shares47.08%2025-12-312026-02-18 SPDW SPDR INDEX SHS FDS1.1M shares44.15%2025-12-312026-02-18 AAPL APPLE INC106.5K shares12.47%2025-12-312026-02-18 NVDA NVIDIA CORPORATION145.6K shares351.72%2025-12-312026-02-18 SPEM SPDR INDEX SHS FDS486.9K shares43.88%2025-12-312026-02-18 TSLA TESLA INC49.1K shares30.90%2025-12-312026-02-18 MSFT MICROSOFT CORP44.5K shares-6.87%2025-12-312026-02-18 META META PLATFORMS INC24.3K shares17.44%2025-12-312026-02-18 ALPHABET INC ALPHABET INC48.3K shares5.56%2025-12-312026-02-18 COST COSTCO WHSL CORP NEW14.5K shares12.03%2025-12-312026-02-18 LLY ELI LILLY & CO11.2K shares2.30%2025-12-312026-02-18 CL COLGATE PALMOLIVE CO145.3K shares-29.87%2025-12-312026-02-18 PEP PEPSICO INC76.2K shares-36.04%2025-12-312026-02-18 AMZN AMAZON COM INC43.0K shares95.72%2025-12-312026-02-18 MU MICRON TECHNOLOGY INC34.6K shares162.80%2025-12-312026-02-18 MA MASTERCARD INCORPORATED16.3K shares-24.46%2025-12-312026-02-18 NEM NEWMONT CORP87.6K shares103.25%2025-12-312026-02-18 PGR PROGRESSIVE CORP33.5K shares-33.97%2025-12-312026-02-18 SPSM SPDR SERIES TRUST162.4K shares43.98%2025-12-312026-02-18 REGN REGENERON PHARMACEUTICALS9.8K shares-49.95%2025-12-312026-02-18 BROADCOM INC BROADCOM INC21.3K shares1347.15%2025-12-312026-02-18 ADP AUTOMATIC DATA PROCESSING IN27.6K shares-31.64%2025-12-312026-02-18 DTE DTE ENERGY CO53.5K shares37.82%2025-12-312026-02-18 MNST MONSTER BEVERAGE CORP NEW87.8K shares-27.45%2025-12-312026-02-18 SRLN SSGA ACTIVE ETF TR156.1K shares2.97%2025-12-312026-02-18 JPM JPMORGAN CHASE & CO.19.6K shares32.50%2025-12-312026-02-18 INCY INCYTE CORP62.1K shares-40.73%2025-12-312026-02-18 HYG ISHARES TR74.1K shares-0.72%2025-12-312026-02-18 IEF ISHARES TR60.1K shares2.31%2025-12-312026-02-18 ALPHABET INC ALPHABET INC18.3K shares-30.43%2025-12-312026-02-18 CMS CMS ENERGY CORP77.0K shares-30.97%2025-12-312026-02-18 CAH CARDINAL HEALTH INC25.2K shares-59.16%2025-12-312026-02-18 EBND SPDR SERIES TRUST236.3K shares1.53%2025-12-312026-02-18 EVRG EVERGY INC65.2K shares60.54%2025-12-312026-02-18 BMRN BIOMARIN PHARMACEUTICAL INC79.2K shares-33.01%2025-12-312026-02-18 VTI VANGUARD INDEX FDS13.0K shares5.59%2025-12-312026-02-18 VRSN VERISIGN INC17.7K shares-29.94%2025-12-312026-02-18 CENCORA INC CENCORA INC12.6K shares68.90%2025-12-312026-02-18 ADBE ADOBE INC11.9K shares-6.06%2025-12-312026-02-18 XOM EXXON MOBIL CORP34.5K shares-41.38%2025-12-312026-02-18 MCK MCKESSON CORP5.0K shares-36.67%2025-12-312026-02-18 ATO ATMOS ENERGY CORP23.9K shares-34.68%2025-12-312026-02-18 TSM TAIWAN SEMICONDUCTOR MFG LTD12.9K shares39.88%2025-12-312026-02-18 ABBV ABBVIE INC16.9K shares21.44%2025-12-312026-02-18 NI NISOURCE INC91.2K shares-65.32%2025-12-312026-02-18 GILD GILEAD SCIENCES INC30.9K shares-31.92%2025-12-312026-02-18 NBIX NEUROCRINE BIOSCIENCES INC24.8K shares-31.40%2025-12-312026-02-18 LMT LOCKHEED MARTIN CORP7.0K shares6.65%2025-12-312026-02-18 ELV ELEVANCE HEALTH INC FORMERLY9.6K shares-32.58%2025-12-312026-02-18 CBRE CBRE GROUP INC20.2K sharesnew addition2025-12-312026-02-18 BKNG BOOKING HOLDINGS INC606 shares81.44%2025-12-312026-02-18 APH AMPHENOL CORP NEW23.7K shares-63.46%2025-12-312026-02-18 DEM WISDOMTREE TR67.6K shares8.49%2025-12-312026-02-18 AZO AUTOZONE INC913 shares186.21%2025-12-312026-02-18 CF CF INDS HLDGS INC39.1K shares-22.58%2025-12-312026-02-18 UTHR UNITED THERAPEUTICS CORP DEL6.2K shares-58.98%2025-12-312026-02-18 HD HOME DEPOT INC8.7K shares-72.87%2025-12-312026-02-18 SPG SIMON PPTY GROUP INC NEW16.0K shares-61.50%2025-12-312026-02-18 INFY INFOSYS LTD163.0K sharesnew addition2025-12-312026-02-18 CME CME GROUP INC10.3K shares-21.07%2025-12-312026-02-18 EXC EXELON CORP64.0K shares34.34%2025-12-312026-02-18 WM WASTE MGMT INC DEL12.6K shares-39.34%2025-12-312026-02-18 ED CONSOLIDATED EDISON INC27.8K sharesnew addition2025-12-312026-02-18 PLTR PALANTIR TECHNOLOGIES INC15.4K shares564.10%2025-12-312026-02-18 V VISA INC7.7K shares595.15%2025-12-312026-02-18 FCX FREEPORT-MCMORAN INC53.0K shares14.91%2025-12-312026-02-18 MGA MAGNA INTL INC50.1K sharesnew addition2025-12-312026-02-18 JNJ JOHNSON & JOHNSON12.9K shares3.75%2025-12-312026-02-18 BAC BANK AMERICA CORP48.2K shares16.49%2025-12-312026-02-18 CSCO CISCO SYS INC34.4K shares-12.89%2025-12-312026-02-18 QCOM QUALCOMM INC15.4K shares17.14%2025-12-312026-02-18 VTIP VANGUARD MALVERN FDS51.9K shares5.47%2025-12-312026-02-18 DVYE ISHARES INC80.2K shares-10.54%2025-12-312026-02-18 EDIV SPDR INDEX SHS FDS62.4K shares0.63%2025-12-312026-02-18 FTNT FORTINET INC30.5K shares347.65%2025-12-312026-02-18 AEE AMEREN CORP24.2K shares-29.69%2025-12-312026-02-18 CVX CHEVRON CORP NEW15.5K shares470.17%2025-12-312026-02-18 TSN TYSON FOODS INC40.3K shares-69.16%2025-12-312026-02-18 EME EMCOR GROUP INC3.7K shares99.02%2025-12-312026-02-18 NFLX NETFLIX INC23.8K shares2456.39%2025-12-312026-02-18 UNH UNITEDHEALTH GROUP INC6.7K shares13.76%2025-12-312026-02-18 ALL ALLSTATE CORP10.4K shares815.69%2025-12-312026-02-18 EG EVEREST GROUP LTD6.3K shares-22.35%2025-12-312026-02-18 UMC UNITED MICROELECTRONICS CORP261.1K shares80.50%2025-12-312026-02-18 NFG NATIONAL FUEL GAS CO25.5K shares-49.36%2025-12-312026-02-18 CTRA COTERRA ENERGY INC75.7K shares64.85%2025-12-312026-02-18 FOX FOX CORP30.7K shares25.95%2025-12-312026-02-18 VRTX VERTEX PHARMACEUTICALS INC4.2K shares-15.48%2025-12-312026-02-18 BBVA BANCO BILBAO VIZCAYA ARGENTA81.0K shares-44.50%2025-12-312026-02-18 AMD ADVANCED MICRO DEVICES INC8.5K shares408.09%2025-12-312026-02-18 PG PROCTER AND GAMBLE CO12.5K shares81.39%2025-12-312026-02-18 GFI GOLD FIELDS LTD40.6K shares-12.11%2025-12-312026-02-18 GDDY GODADDY INC14.1K shares-48.79%2025-12-312026-02-18 IBN ICICI BANK LIMITED58.3K shares-1.98%2025-12-312026-02-18 COP CONOCOPHILLIPS18.5K shares31.49%2025-12-312026-02-18 CGDV CAPITAL GROUP DIVIDEND VALUE39.6K shares8.45%2025-12-312026-02-18 CRM SALESFORCE INC6.5K shares88.33%2025-12-312026-02-18 KOF COCA-COLA FEMSA SAB DE CV18.0K sharesnew addition2025-12-312026-02-18 HUBS HUBSPOT INC4.1K shares-51.02%2025-12-312026-02-18 TAK TAKEDA PHARMACEUTICAL CO LTD104.4K shares22.50%2025-12-312026-02-18 CMCSA COMCAST CORP NEW52.4K shares-64.00%2025-12-312026-02-18 ORCL ORACLE CORP8.0K shares-81.91%2025-12-312026-02-18 TMUS T-MOBILE US INC7.7K shares-71.72%2025-12-312026-02-18 SYY SYSCO CORP21.1K sharesnew addition2025-12-312026-02-18 CITIGROUP INC CITIGROUP INC13.3K shares201.91%2025-12-312026-02-18 ZM ZOOM COMMUNICATIONS INC17.9K shares-85.48%2025-12-312026-02-18 KALU KAISER ALUMINUM CORP13.3K shares148.25%2025-12-312026-02-18 ACGL ARCH CAP GROUP LTD15.7K shares96.43%2025-12-312026-02-18 KO COCA COLA CO21.5K sharesnew addition2025-12-312026-02-18 LOPE GRAND CANYON ED INC8.9K shares7.39%2025-12-312026-02-18 CDNS CADENCE DESIGN SYSTEM INC4.7K shares-28.94%2025-12-312026-02-18 TRV TRAVELERS COMPANIES INC5.1K shares-30.54%2025-12-312026-02-18 BK BANK NEW YORK MELLON CORP12.7K shares-25.31%2025-12-312026-02-18 MATX MATSON INC11.9K shares23.76%2025-12-312026-02-18 INTU INTUIT2.2K shares113.03%2025-12-312026-02-18 CAT CATERPILLAR INC2.5K shares457.56%2025-12-312026-02-18 ROG ROGERS CORP15.4K sharesnew addition2025-12-312026-02-18 CARG CARGURUS INC36.7K shares-0.59%2025-12-312026-02-18 GE AEROSPACE GE AEROSPACE4.5K sharesnew addition2025-12-312026-02-18 CGGR CAPITAL GROUP GROWTH ETF31.1K shares8.70%2025-12-312026-02-18 DB DEUTSCHE BANK A G35.5K sharesnew addition2025-12-312026-02-18 ANDE ANDERSONS INC25.7K shares108.36%2025-12-312026-02-18 MLI MUELLER INDS INC11.9K shares-17.35%2025-12-312026-02-18 BMY BRISTOL-MYERS SQUIBB CO24.9K shares38.83%2025-12-312026-02-18 UPS UNITED PARCEL SERVICE INC13.3K shares11.61%2025-12-312026-02-18 WFC WELLS FARGO CO NEW14.1K shares-73.91%2025-12-312026-02-18 CTRE CARETRUST REIT INC36.3K shares120.56%2025-12-312026-02-18 SPYM SPDR SERIES TRUST16.3K shares60.77%2025-12-312026-02-18 ABT ABBOTT LABS10.4K shares4.94%2025-12-312026-02-18 KLIC KULICKE & SOFFA INDS INC28.7K shares-13.39%2025-12-312026-02-18 JXN JACKSON FINANCIAL INC12.1K shares-7.91%2025-12-312026-02-18 HDB HDFC BANK LTD35.3K shares-36.69%2025-12-312026-02-18 HL HECLA MNG CO66.7K sharesnew addition2025-12-312026-02-18 BKE BUCKLE INC23.9K shares36.12%2025-12-312026-02-18 ECG EVERUS CONSTR GROUP14.8K sharesnew addition2025-12-312026-02-18 SONO SONOS INC71.5K sharesnew addition2025-12-312026-02-18 VUG VANGUARD INDEX FDS2.6K shares-0.62%2025-12-312026-02-18 VEA VANGUARD TAX-MANAGED FDS19.9K shares-6.31%2025-12-312026-02-18 IBM INTERNATIONAL BUSINESS MACHS4.2K sharesnew addition2025-12-312026-02-18 NMIH NMI HLDGS INC30.5K shares-2.32%2025-12-312026-02-18 MCD MCDONALDS CORP4.0K shares57.46%2025-12-312026-02-18 VIRT VIRTU FINL INC36.9K shares18.05%2025-12-312026-02-18 AX AXOS FINANCIAL INC14.2K shares35.67%2025-12-312026-02-18 SKYW SKYWEST INC12.1K shares-1.82%2025-12-312026-02-18 BPOP POPULAR INC9.7K shares-9.94%2025-12-312026-02-18 MCY MERCURY GENL CORP NEW12.8K sharesnew addition2025-12-312026-02-18 VGSH VANGUARD SCOTTSDALE FDS20.5K shares0.32%2025-12-312026-02-18 GS GOLDMAN SACHS GROUP INC1.4K sharesnew addition2025-12-312026-02-18 GFF GRIFFON CORP16.3K shares-1.06%2025-12-312026-02-18 ESNT ESSENT GROUP LTD18.4K shares-0.58%2025-12-312026-02-18 ATEN A10 NETWORKS INC67.5K shares-1.72%2025-12-312026-02-18 RDN RADIAN GROUP INC33.1K shares-1.21%2025-12-312026-02-18 IVV ISHARES TR1.7K shares5.21%2025-12-312026-02-18 CEF SPROTT ASSET MANAGEMENT LP25.8K shares0.19%2025-12-312026-02-18 FTDR FRONTDOOR INC20.3K shares1.49%2025-12-312026-02-18 AXS AXIS CAP HLDGS LTD10.9K shares-0.01%2025-12-312026-02-18 TXN TEXAS INSTRS INC6.7K shares309.34%2025-12-312026-02-18 PM PHILIP MORRIS INTL INC7.2K shares-35.59%2025-12-312026-02-18 YELP YELP INC37.8K shares-0.48%2025-12-312026-02-18 PKG PACKAGING CORP AMER5.5K shares-33.23%2025-12-312026-02-18 AMGN AMGEN INC3.5K shares-28.36%2025-12-312026-02-18 TILE INTERFACE INC40.0K shares-1.46%2025-12-312026-02-18 MWA MUELLER WTR PRODS INC46.8K shares173.62%2025-12-312026-02-18 PRDO PERDOCEO ED CORP37.8K shares0.19%2025-12-312026-02-18 PRIM PRIMORIS SVCS CORP8.9K shares-14.65%2025-12-312026-02-18 VZ VERIZON COMMUNICATIONS INC27.2K shares198.60%2025-12-312026-02-18 NHC NATIONAL HEALTHCARE CORP8.1K shares-24.09%2025-12-312026-02-18 KFY KORN FERRY16.7K shares-0.26%2025-12-312026-02-18 CTSH COGNIZANT TECHNOLOGY SOLUTIO13.0K shares-61.03%2025-12-312026-02-18 TMO THERMO FISHER SCIENTIFIC INC1.9K sharesnew addition2025-12-312026-02-18 RTX RTX CORPORATION5.9K sharesnew addition2025-12-312026-02-18 VCSH VANGUARD SCOTTSDALE FDS13.4K shares0.51%2025-12-312026-02-18 CCS CENTURY CMNTYS INC18.0K shares-1.98%2025-12-312026-02-18 PRG PROG HOLDINGS INC35.9K shares-4.68%2025-12-312026-02-18 PFE PFIZER INC42.2K sharesnew addition2025-12-312026-02-18 BHE BENCHMARK ELECTRS INC24.4K shares151.92%2025-12-312026-02-18 IJR ISHARES TR8.6K shares184.90%2025-12-312026-02-18 NOW SERVICENOW INC6.8K shares777.75%2025-12-312026-02-18 TPH TRI POINTE HOMES INC32.4K shares-2.82%2025-12-312026-02-18 MHO M/I HOMES INC8.0K shares162.07%2025-12-312026-02-18 MS MORGAN STANLEY5.7K sharesnew addition2025-12-312026-02-18 IIPR INNOVATIVE INDL PPTYS INC21.3K shares-2.88%2025-12-312026-02-18 MXL MAXLINEAR INC58.0K shares68.15%2025-12-312026-02-18 AAMI ACADIAN ASSET MANAGEMENT INC21.3K sharesnew addition2025-12-312026-02-18 COEUR MNG INC COEUR MNG INC55.7K shares-7.64%2025-12-312026-02-18 LINDE PLC LINDE PLC2.3K sharesnew addition2025-12-312026-02-18 WOR WORTHINGTON ENTERPRISES INC18.7K sharesnew addition2025-12-312026-02-18 DIS DISNEY WALT CO8.4K shares2.48%2025-12-312026-02-18 SAN BANCO SANTANDER SA80.9K shares-30.58%2025-12-312026-02-18 AXP AMERICAN EXPRESS CO2.6K sharesnew addition2025-12-312026-02-18 CALM CAL MAINE FOODS INC11.9K shares2.74%2025-12-312026-02-18 TJX TJX COS INC NEW6.0K shares-2.25%2025-12-312026-02-18 KTB KONTOOR BRANDS INC15.1K shares-1.01%2025-12-312026-02-18 MFC MANULIFE FINL CORP25.3K shares-61.80%2025-12-312026-02-18 CALX CALIX INC17.3K shares-20.83%2025-12-312026-02-18 STRL STERLING INFRASTRUCTURE INC3.0K shares-21.22%2025-12-312026-02-18 AMBA AMBARELLA INC12.9K shares-6.69%2025-12-312026-02-18 OFG OFG BANCORP22.2K shares-2.49%2025-12-312026-02-18 ASTE ASTEC INDS INC21.0K shares12.72%2025-12-312026-02-18 ROCK GIBRALTAR INDS INC18.3K shares-0.73%2025-12-312026-02-18 BNDX VANGUARD CHARLOTTE FDS18.7K shares-0.75%2025-12-312026-02-18 ENVA ENOVA INTL INC5.7K shares-47.78%2025-12-312026-02-18 RDY DR REDDYS LABS LTD64.1K shares-48.49%2025-12-312026-02-18 BA BOEING CO4.1K shares323.09%2025-12-312026-02-18 T AT&T INC35.4K sharesnew addition2025-12-312026-02-18 HRMY HARMONY BIOSCIENCES HLDGS IN23.2K shares-23.06%2025-12-312026-02-18 SM SM ENERGY CO46.4K shares1.06%2025-12-312026-02-18 OGE OGE ENERGY CORP20.2K shares-1.28%2025-12-312026-02-18 ISRG INTUITIVE SURGICAL INC1.5K sharesnew addition2025-12-312026-02-18 HLIT HARMONIC INC86.7K shares67.58%2025-12-312026-02-18 WMT WALMART INC7.6K shares-88.80%2025-12-312026-02-18 SPY SPDR S&P 500 ETF TR1.2K shares-3.20%2025-12-312026-02-18 FELE FRANKLIN ELEC INC8.8K shares-1.10%2025-12-312026-02-18 ALKS ALKERMES PLC29.7K shares48.77%2025-12-312026-02-18 BXSL BLACKSTONE SECD LENDING FD30.7K shares-3.12%2025-12-312026-02-18 DHR DANAHER CORPORATION3.5K sharesnew addition2025-12-312026-02-18 ADSK AUTODESK INC2.7K shares-26.24%2025-12-312026-02-18 VTWO VANGUARD SCOTTSDALE FDS8.0K shares100.15%2025-12-312026-02-18 HON HONEYWELL INTL INC4.1K shares63.34%2025-12-312026-02-18 WABC WESTAMERICA BANCORPORATION16.7K shares-0.55%2025-12-312026-02-18 L LOEWS CORP7.6K shares-33.90%2025-12-312026-02-18 GKOS GLAUKOS CORP7.1K shares151.32%2025-12-312026-02-18 EOG EOG RES INC7.6K shares138.26%2025-12-312026-02-18 AAT AMERICAN ASSETS TR INC41.9K shares-0.13%2025-12-312026-02-18 XHR XENIA HOTELS & RESORTS INC55.1K shares78.09%2025-12-312026-02-18 NEE NEXTERA ENERGY INC9.5K shares135.75%2025-12-312026-02-18 UNP UNION PAC CORP3.3K shares-82.75%2025-12-312026-02-18 SCHW SCHWAB CHARLES CORP7.6K sharesnew addition2025-12-312026-02-18 PRVA PRIVIA HEALTH GROUP INC31.8K shares-5.68%2025-12-312026-02-18 BLACKROCK INC BLACKROCK INC701 sharesnew addition2025-12-312026-02-18 FOXF FOX FACTORY HLDG CORP43.3K shares-8.16%2025-12-312026-02-18 UBER UBER TECHNOLOGIES INC9.0K sharesnew addition2025-12-312026-02-18 VEU VANGUARD INTL EQUITY INDEX F10.0K shares-2.07%2025-12-312026-02-18 PULS PGIM ETF TR14.7K shares-6.86%2025-12-312026-02-18 IBIT ISHARES BITCOIN TRUST ETF14.3K shares-5.41%2025-12-312026-02-18 TNK TEEKAY TANKERS LTD13.2K shares-3.37%2025-12-312026-02-18 MMC MARSH & MCLENNAN COS INC3.8K shares-66.75%2025-12-312026-02-18 WS WORTHINGTON STL INC20.2K shares16.58%2025-12-312026-02-18 NMR NOMURA HLDGS INC82.7K shares-10.59%2025-12-312026-02-18 SKT TANGER INC20.7K sharesnew addition2025-12-312026-02-18 INTC INTEL CORP18.7K shares-87.86%2025-12-312026-02-18 IRMD IRADIMED CORP7.1K shares-0.80%2025-12-312026-02-18 UPBD UPBOUND GROUP INC39.1K shares-5.14%2025-12-312026-02-18 KEP KOREA ELEC PWR CORP40.0K shares183.04%2025-12-312026-02-18 DVN DEVON ENERGY CORP NEW17.9K shares-19.78%2025-12-312026-02-18 COF CAPITAL ONE FINL CORP2.7K sharesnew addition2025-12-312026-02-18 QNST QUINSTREET INC45.0K shares-6.16%2025-12-312026-02-18 PKX POSCO HOLDINGS INC12.1K shares18.98%2025-12-312026-02-18 ACLS AXCELIS TECHNOLOGIES INC8.0K shares-1.08%2025-12-312026-02-18 APOG APOGEE ENTERPRISES INC17.6K shares37.01%2025-12-312026-02-18 CPRX CATALYST PHARMACEUTICALS INC26.9K shares-55.33%2025-12-312026-02-18 CSTM CONSTELLIUM SE33.2K shares-3.94%2025-12-312026-02-18 PLMR PALOMAR HLDGS INC4.6K shares1.73%2025-12-312026-02-18 SFM SPROUTS FMRS MKT INC7.8K shares5.18%2025-12-312026-02-18 LOW LOWES COS INC2.6K sharesnew addition2025-12-312026-02-18 CRGY CRESCENT ENERGY COMPANY73.4K shares-2.55%2025-12-312026-02-18 CGDG CAPITAL GROUP DIVIDEND GROWE17.1K shares8.42%2025-12-312026-02-18 RY ROYAL BK CDA3.6K shares-13.88%2025-12-312026-02-18 CRDO CREDO TECHNOLOGY GROUP HOLDI4.2K shares-53.75%2025-12-312026-02-18 MEDTRONIC PLC MEDTRONIC PLC6.2K sharesnew addition2025-12-312026-02-18 SITM SITIME CORP1.7K shares63.29%2025-12-312026-02-18 IX ORIX CORP20.0K shares-13.59%2025-12-312026-02-18 CPF CENTRAL PAC FINL CORP18.8K shares-0.67%2025-12-312026-02-18 CUBI CUSTOMERS BANCORP INC7.9K sharesnew addition2025-12-312026-02-18 CB CHUBB LIMITED1.8K shares-25.51%2025-12-312026-02-18 STRA STRATEGIC ED INC7.2K shares-3.44%2025-12-312026-02-18 GSK PLC GSK PLC11.6K sharesnew addition2025-12-312026-02-18 MTRN MATERION CORP4.6K sharesnew addition2025-12-312026-02-18 BKH BLACK HILLS CORP8.2K shares-56.80%2025-12-312026-02-18 KB KB FINL GROUP INC6.5K shares9.93%2025-12-312026-02-18 MO ALTRIA GROUP INC9.7K shares-36.32%2025-12-312026-02-18 CGBL CAPITAL GROUP CORE BALANCED15.7K shares3.84%2025-12-312026-02-18 CWEN.A CLEARWAY ENERGY INC17.7K shares94.85%2025-12-312026-02-18 SCSC SCANSOURCE INC14.2K shares3.29%2025-12-312026-02-18 FSK FS KKR CAP CORP37.4K shares28.75%2025-12-312026-02-18 BSCQ INVESCO EXCH TRD SLF IDX FD28.3K sharesnew addition2025-12-312026-02-18 ANF ABERCROMBIE & FITCH CO4.4K shares-0.34%2025-12-312026-02-18 USB US BANCORP DEL10.2K sharesnew addition2025-12-312026-02-18 VWOB VANGUARD WHITEHALL FDS8.1K shares2.36%2025-12-312026-02-18 WLDN WILLDAN GROUP INC5.2K shares1.24%2025-12-312026-02-18 CHT CHUNGHWA TELECOM CO LTD13.0K shares0.00%2025-12-312026-02-18 SO SOUTHERN CO6.2K sharesnew addition2025-12-312026-02-18 ATGE ADTALEM GLOBAL ED INC5.2K shares-25.47%2025-12-312026-02-18 SMP STANDARD MTR PRODS INC14.5K shares-29.92%2025-12-312026-02-18 ADI ANALOG DEVICES INC2.0K shares13.11%2025-12-312026-02-18 RL RALPH LAUREN 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sharesnew addition2025-12-312026-02-18 MSI MOTOROLA SOLUTIONS INC1.2K shares-1.34%2025-12-312026-02-18 VXUS VANGUARD STAR FDS6.0K sharesnew addition2025-12-312026-02-18 TM TOYOTA MOTOR CORP2.1K shares35.07%2025-12-312026-02-18 CVS CVS HEALTH CORP5.6K sharesnew addition2025-12-312026-02-18 SHEL SHELL PLC6.1K sharesnew addition2025-12-312026-02-18 VLTO VERALTO CORP4.5K shares-85.97%2025-12-312026-02-18 CVLT COMMVAULT SYS INC3.5K shares-33.81%2025-12-312026-02-18 HST HOST HOTELS & RESORTS INC24.9K sharesnew addition2025-12-312026-02-18 VWO VANGUARD INTL EQUITY INDEX F8.1K shares0.94%2025-12-312026-02-18 NJR NEW JERSEY RES CORP9.4K shares-0.19%2025-12-312026-02-18 QQQM INVESCO EXCH TRADED FD TR II1.7K shares1.30%2025-12-312026-02-18 ORLY OREILLY AUTOMOTIVE INC4.7K shares-76.86%2025-12-312026-02-18 IPI INTREPID POTASH INC15.6K shares5.05%2025-12-312026-02-18 LHX L3HARRIS TECHNOLOGIES INC1.5K shares0.34%2025-12-312026-02-18 SCHP SCHWAB STRATEGIC TR16.2K shares-1.67%2025-12-312026-02-18 TALK 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GRP FIXED INCM ETF T13.6K shares8.65%2025-12-312026-02-18 EMR EMERSON ELEC CO2.7K shares4.26%2025-12-312026-02-18 IJS ISHARES TR3.1K shares0.00%2025-12-312026-02-18 WDS WOODSIDE ENERGY GROUP LTD22.2K shares-54.01%2025-12-312026-02-18 NKE NIKE INC5.4K shares-7.10%2025-12-312026-02-18 MMM 3M CO2.2K shares-87.76%2025-12-312026-02-18 TRN TRINITY INDS INC13.0K sharesnew addition2025-12-312026-02-18 MDLZ MONDELEZ INTL INC6.4K shares-29.40%2025-12-312026-02-18 BCO BRINKS CO2.9K shares-1.94%2025-12-312026-02-18 PYPL PAYPAL HLDGS INC5.8K sharesnew addition2025-12-312026-02-18 IUSG ISHARES TR2.0K shares0.00%2025-12-312026-02-18 CMCL CALEDONIA MNG CORP PLC12.9K shares-2.99%2025-12-312026-02-18 CNC CENTENE CORP DEL8.1K shares-33.45%2025-12-312026-02-18 ITW ILLINOIS TOOL WKS INC1.3K shares0.00%2025-12-312026-02-18 TD TORONTO DOMINION BK ONT3.5K sharesnew addition2025-12-312026-02-18 OKE ONEOK INC NEW4.4K shares-75.24%2025-12-312026-02-18 EE EXCELERATE ENERGY INC11.3K shares-13.24%2025-12-312026-02-18 VB VANGUARD INDEX FDS1.2K shares-0.98%2025-12-312026-02-18 TUG LISTED FDS TR7.9K shares-26.03%2025-12-312026-02-18 VIGI VANGUARD WHITEHALL FDS3.4K shares-0.64%2025-12-312026-02-18 IIIN INSTEEL INDS INC9.7K shares-2.16%2025-12-312026-02-18 GM GENERAL MTRS CO3.7K sharesnew addition2025-12-312026-02-18 HCA HCA HEALTHCARE INC649 shares-0.61%2025-12-312026-02-18 FTEC FIDELITY COVINGTON TRUST1.3K sharesnew addition2025-12-312026-02-18 CENX CENTURY ALUM CO7.6K sharesnew addition2025-12-312026-02-18 RSG REPUBLIC SVCS INC1.4K shares-88.27%2025-12-312026-02-18 CBOE CBOE GLOBAL MKTS INC1.2K shares0.00%2025-12-312026-02-18 PRU PRUDENTIAL FINL INC2.6K shares-80.14%2025-12-312026-02-18 FDX FEDEX CORP1.0K sharesnew addition2025-12-312026-02-18 UBS UBS GROUP AG6.3K shares-22.08%2025-12-312026-02-18 LMAT LEMAITRE VASCULAR INC3.6K shares-1.88%2025-12-312026-02-18 CGMS CAPITAL GRP FIXED INCM ETF T10.4K shares8.98%2025-12-312026-02-18 CGIE CAPITAL GROUP INTERNATIONAL8.2K shares19.53%2025-12-312026-02-18 VV VANGUARD INDEX FDS895 shares-0.22%2025-12-312026-02-18 QFIN QFIN HOLDINGS INC14.6K shares0.00%2025-12-312026-02-18 EAT BRINKER INTL INC1.9K shares2.20%2025-12-312026-02-18 WF WOORI FINL GROUP INC4.6K sharesnew addition2025-12-312026-02-18 VXF VANGUARD INDEX FDS1.3K shares-1.07%2025-12-312026-02-18 CRC CALIFORNIA RES CORP6.0K shares-0.86%2025-12-312026-02-18 RQI COHEN & STEERS QUALITY INCOM23.3K shares0.00%2025-12-312026-02-18 WIP SPDR SERIES TRUST6.7K shares0.03%2025-12-312026-02-18 BKU BANKUNITED INC5.9K shares-67.52%2025-12-312026-02-18 RC READY CAPITAL CORP121.1K shares1.19%2025-12-312026-02-18 MGRC MCGRATH RENTCORP2.4K shares-1.75%2025-12-312026-02-18 HCI HCI GROUP INC1.3K sharesnew addition2025-12-312026-02-18 SNEX STONEX GROUP INC2.6K sharesnew addition2025-12-312026-02-18 VCYT VERACYTE INC5.9K shares-39.76%2025-12-312026-02-18 BBY BEST BUY INC3.7K shares-13.30%2025-12-312026-02-18 QCRH QCR HOLDINGS INC3.0K shares-0.77%2025-12-312026-02-18 TBBK BANCORP INC DEL3.6K sharesnew addition2025-12-312026-02-18 APPN APPIAN CORP6.8K shares-9.68%2025-12-312026-02-18 PTCT PTC THERAPEUTICS INC3.2K sharesnew addition2025-12-312026-02-18 AGO ASSURED GUARANTY LTD2.6K sharesnew addition2025-12-312026-02-18 VO VANGUARD INDEX FDS814 shares0.37%2025-12-312026-02-18 BABA ALIBABA GROUP HLDG LTD1.6K shares-63.17%2025-12-312026-02-18 RAMP LIVERAMP HLDGS INC7.9K shares-5.23%2025-12-312026-02-18 ETSY ETSY INC4.2K shares-52.62%2025-12-312026-02-18 GIII G III APPAREL GROUP LTD8.0K sharesnew addition2025-12-312026-02-18 GCO GENESCO INC9.2K shares1.41%2025-12-312026-02-18 HWKN HAWKINS INC1.6K shares-1.78%2025-12-312026-02-18 DNOW DNOW INC17.0K shares5.36%2025-12-312026-02-18 COHU COHU INC9.7K sharesnew addition2025-12-312026-02-18 EPAC ENERPAC TOOL GROUP CORP5.9K shares-1.32%2025-12-312026-02-18 SU SUNCOR ENERGY INC NEW5.1K sharesnew addition2025-12-312026-02-18 AOSL ALPHA & OMEGA SEMICONDUCTOR11.2K sharesnew addition2025-12-312026-02-18 UE URBAN EDGE PPTYS11.4K shares-0.69%2025-12-312026-02-18 RYAAY RYANAIR HOLDINGS PLC3.0K shares-84.24%2025-12-312026-02-18 EXTR EXTREME NETWORKS13.1K sharesnew addition2025-12-312026-02-18 XLK SELECT SECTOR SPDR TR1.5K sharesnew addition2025-12-312026-02-18 MET METLIFE INC2.7K sharesnew addition2025-12-312026-02-18 VMD VIEMED HEALTHCARE INC28.8K shares1.27%2025-12-312026-02-18 SHOO MADDEN STEVEN LTD5.1K sharesnew addition2025-12-312026-02-18 CTAS CINTAS CORP1.1K shares-1.14%2025-12-312026-02-18 DIOD DIODES INC4.3K sharesnew addition2025-12-312026-02-18 PHR PHREESIA INC12.4K shares1.35%2025-12-312026-02-18 UCTT ULTRA CLEAN HLDGS INC8.3K sharesnew addition2025-12-312026-02-18 GRMN GARMIN LTD1.0K sharesnew addition2025-12-312026-02-18 NSC NORFOLK SOUTHN CORP722 shares-3.48%2025-12-312026-02-18 SUPN SUPERNUS PHARMACEUTICALS INC4.2K shares-0.69%2025-12-312026-02-18 TGT TARGET CORP2.1K sharesnew addition2025-12-312026-02-18 EFV ISHARES TR2.9K sharesnew addition2025-12-312026-02-18 GRC GORMAN RUPP CO4.2K sharesnew addition2025-12-312026-02-18 PSEC PROSPECT CAP CORP75.0K shares0.00%2025-12-312026-02-18 ETV EATON VANCE TAX-MANAGED BUY-10.4K shares0.00%2025-12-312026-02-18 TU TELUS CORPORATION11.0K shares-80.67%2025-12-312026-02-18 MNKD MANNKIND CORP13.9K shares0.00%2025-12-312026-02-18 NWL NEWELL BRANDS INC10.3K shares1.88%2025-12-312026-02-18 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available