The Analysis of ASSETMARK, INC's Holdings
Currently, ASSETMARK, INC holds 3181 types of securities in its portfolio with a total value $46.6B. In the most recent quarter, they have increased their positions in SSO (+6.6M shares, valued at $743.3M), MGK (+558.6K shares, valued at $224.8M), SPTM (+2.6M shares, valued at $206.0M); decreased their positions in IVV (-745.7K shares, valued at $499.1M), SHY (-5.1M shares, valued at $422.3M), BIL (-1.8M shares, valued at $164.2M); initiated new positions in JFLX (+687.6K shares, valued at $34.5M), CGHM (+1.1M shares, valued at $27.2M), HYFI (+262.7K shares, valued at $10.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MGK VANGUARD WORLD FD8.5M shares7.03%2025-09-302025-11-06
MGV VANGUARD WORLD FD15.1M shares-0.42%2025-09-302025-11-06 VOO VANGUARD INDEX FDS3.4M shares2.99%2025-09-302025-11-06 NVDA NVIDIA CORPORATION5.7M shares1.87%2025-09-302025-11-06 MSFT MICROSOFT CORP1.9M shares3.97%2025-09-302025-11-06 VBR VANGUARD INDEX FDS4.3M shares-2.17%2025-09-302025-11-06 MINT PIMCO ETF TR8.4M shares7.93%2025-09-302025-11-06 VOE VANGUARD INDEX FDS4.4M shares3.51%2025-09-302025-11-06 SSO PROSHARES TR6.6M shares110080.64%2025-09-302025-11-06 AAPL APPLE INC2.8M shares-2.25%2025-09-302025-11-06 IEFA ISHARES TR8.0M shares6.04%2025-09-302025-11-06 GOOGL ALPHABET INC2.7M shares10.09%2025-09-302025-11-06 META META PLATFORMS INC865.0K shares2.38%2025-09-302025-11-06 VOT VANGUARD INDEX FDS2.2M shares-12.25%2025-09-302025-11-06 HYG ISHARES TR7.3M shares21.44%2025-09-302025-11-06 IEMG ISHARES INC8.9M shares0.97%2025-09-302025-11-06 GOVT ISHARES TR24.3M shares7.89%2025-09-302025-11-06 JNK SPDR SER TR5.5M shares8.18%2025-09-302025-11-06 AVGO BROADCOM INC1.6M shares-5.69%2025-09-302025-11-06 USIG ISHARES TR9.5M shares31.19%2025-09-302025-11-06 SHYG ISHARES TR11.1M shares6.31%2025-09-302025-11-06 VBK VANGUARD INDEX FDS1.6M shares0.65%2025-09-302025-11-06 VMBS VANGUARD SCOTTSDALE FDS8.8M shares2.61%2025-09-302025-11-06 IGIB ISHARES TR7.0M shares7.04%2025-09-302025-11-06 MTUM ISHARES TR1.5M shares-21.05%2025-09-302025-11-06 AMZN AMAZON COM INC1.7M shares7.43%2025-09-302025-11-06 IEI ISHARES TR2.9M shares12.40%2025-09-302025-11-06 VTI VANGUARD INDEX FDS1.0M shares-2.82%2025-09-302025-11-06 BND VANGUARD BD INDEX FDS4.5M shares8.71%2025-09-302025-11-06 VEA VANGUARD TAX-MANAGED FDS5.4M shares-3.44%2025-09-302025-11-06 MUB ISHARES TR2.9M shares4.35%2025-09-302025-11-06 SYF SYNCHRONY FINANCIAL4.3M shares48.32%2025-09-302025-11-06 FOXA FOX CORP4.9M shares47.72%2025-09-302025-11-06 T AT&T INC10.9M shares2.27%2025-09-302025-11-06 BNDX VANGUARD CHARLOTTE FDS5.9M shares3.39%2025-09-302025-11-06 UTHR UNITED THERAPEUTICS CORP DEL645.9K shares-9.77%2025-09-302025-11-06 VTV VANGUARD INDEX FDS1.4M shares1.05%2025-09-302025-11-06 VST VISTRA CORP1.3M shares-7.06%2025-09-302025-11-06 SPYM SPDR SER TR3.2M shares13.03%2025-09-302025-11-06 VXF VANGUARD INDEX FDS1.2M shares-4.37%2025-09-302025-11-06 VUG VANGUARD INDEX FDS494.6K shares-3.79%2025-09-302025-11-06 JPM JPMORGAN CHASE & CO.749.7K shares5.26%2025-09-302025-11-06 PG PROCTER AND GAMBLE CO1.4M shares-10.79%2025-09-302025-11-06 TLH ISHARES TR2.0M shares7.32%2025-09-302025-11-06 SPTM SPDR SER TR2.6M shares12455.26%2025-09-302025-11-06 SCHX SCHWAB STRATEGIC TR7.6M shares7.75%2025-09-302025-11-06 SPIB SPDR SER TR5.1M shares1.12%2025-09-302025-11-06 MO ALTRIA GROUP INC2.6M shares1.48%2025-09-302025-11-06 SHY ISHARES TR2.0M shares-71.72%2025-09-302025-11-06 VZ VERIZON COMMUNICATIONS INC3.7M shares2.79%2025-09-302025-11-06 UAL UNITED AIRLS HLDGS INC1.7M shares12.65%2025-09-302025-11-06 EMB ISHARES TR1.6M shares240.87%2025-09-302025-11-06 USMV ISHARES TR1.6M shares-7.01%2025-09-302025-11-06 TSLA TESLA INC333.5K shares-6.54%2025-09-302025-11-06 EG EVEREST GROUP LTD423.4K shares-5.19%2025-09-302025-11-06 TLT ISHARES TR1.6M shares652.32%2025-09-302025-11-06 TIP ISHARES TR1.3M shares-0.32%2025-09-302025-11-06 TSM TAIWAN SEMICONDUCTOR MFG LTD512.8K shares4.95%2025-09-302025-11-06 MMC MARSH & MCLENNAN COS INC688.6K shares0.59%2025-09-302025-11-06 RCL ROYAL CARIBBEAN GROUP414.9K shares234.55%2025-09-302025-11-06 IEUR ISHARES TR2.0M shares-0.56%2025-09-302025-11-06 EXEL EXELIXIS INC3.2M shares1230.78%2025-09-302025-11-06 IDEV ISHARES TR1.6M shares2.70%2025-09-302025-11-06 LQD ISHARES TR1.2M shares-42.48%2025-09-302025-11-06 SPTL SPDR SER TR4.8M shares0.68%2025-09-302025-11-06 MA MASTERCARD INCORPORATED219.5K shares7.80%2025-09-302025-11-06 KLAC KLA CORP114.3K shares-4.90%2025-09-302025-11-06 JIRE J P MORGAN EXCHANGE TRADED F1.6M shares-7.44%2025-09-302025-11-06 BIL SPDR SER TR1.2M shares-59.35%2025-09-302025-11-06 IJR ISHARES TR928.8K shares-4.99%2025-09-302025-11-06 ACWI ISHARES TR788.3K shares73.10%2025-09-302025-11-06 IVV ISHARES TR161.7K shares-82.18%2025-09-302025-11-06 CMCSA COMCAST CORP NEW3.4M shares8.57%2025-09-302025-11-06 GOOG ALPHABET INC442.9K shares33.90%2025-09-302025-11-06 QCOM QUALCOMM INC645.0K shares-1.33%2025-09-302025-11-06 VSS VANGUARD INTL EQUITY INDEX F734.6K shares-8.36%2025-09-302025-11-06 VCIT VANGUARD SCOTTSDALE FDS1.2M shares4.53%2025-09-302025-11-06 VCRB VANGUARD MALVERN FDS1.3M shares16.28%2025-09-302025-11-06 HIG HARTFORD INSURANCE GROUP INC743.5K shares1.52%2025-09-302025-11-06 SCHG SCHWAB STRATEGIC TR3.1M shares-3.86%2025-09-302025-11-06 CWB SPDR SER TR1.1M shares40496.52%2025-09-302025-11-06 DYNF BLACKROCK ETF TRUST1.6M shares3.23%2025-09-302025-11-06 BRK.B BERKSHIRE HATHAWAY INC DEL194.0K shares10.11%2025-09-302025-11-06 USHY ISHARES TR2.6M shares-3.85%2025-09-302025-11-06 SFM SPROUTS FMRS MKT INC885.5K shares7.13%2025-09-302025-11-06 AFL AFLAC INC860.5K shares-47.93%2025-09-302025-11-06 IEF ISHARES TR994.6K shares2.54%2025-09-302025-11-06 NRG NRG ENERGY INC591.8K shares21.96%2025-09-302025-11-06 FLOT ISHARES TR1.8M shares0.66%2025-09-302025-11-06 VO VANGUARD INDEX FDS317.2K shares-12.81%2025-09-302025-11-06 XLK SELECT SECTOR SPDR TR326.0K shares-9.61%2025-09-302025-11-06 DFAX DIMENSIONAL ETF TRUST2.9M shares0.99%2025-09-302025-11-06 XOM EXXON MOBIL CORP802.2K shares3.35%2025-09-302025-11-06 XLI SELECT SECTOR SPDR TR583.9K shares630.97%2025-09-302025-11-06 ACGL ARCH CAP GROUP LTD990.5K shares-9.03%2025-09-302025-11-06 DFAC DIMENSIONAL ETF TRUST2.3M shares-1.79%2025-09-302025-11-06 CFG CITIZENS FINL GROUP INC1.7M shares-1.10%2025-09-302025-11-06 VNQI VANGUARD INTL EQUITY INDEX F1.9M shares93.46%2025-09-302025-11-06 WSM WILLIAMS SONOMA INC447.0K shares1.69%2025-09-302025-11-06 STIP ISHARES TR841.7K shares0.58%2025-09-302025-11-06 LVHI LEGG MASON ETF INVT2.4M shares-6.54%2025-09-302025-11-06 EWC ISHARES INC1.7M shares1.91%2025-09-302025-11-06 PM PHILIP MORRIS INTL INC516.0K shares27.47%2025-09-302025-11-06 SCHW SCHWAB CHARLES CORP873.2K shares21.58%2025-09-302025-11-06 IUSB ISHARES TR1.8M shares3.44%2025-09-302025-11-06 IGF ISHARES TR1.3M shares-4.66%2025-09-302025-11-06 WFC WELLS FARGO CO NEW975.0K shares16.51%2025-09-302025-11-06 EUFN ISHARES TR2.4M shares-9.18%2025-09-302025-11-06 BLDR BUILDERS FIRSTSOURCE INC667.4K shares-26.13%2025-09-302025-11-06 SPDW SPDR INDEX SHS FDS1.9M shares20.81%2025-09-302025-11-06 VYM VANGUARD WHITEHALL FDS571.5K shares0.35%2025-09-302025-11-06 INGR INGREDION INC651.1K shares1.07%2025-09-302025-11-06 PHM PULTE GROUP INC599.4K shares-8.70%2025-09-302025-11-06 SPSM SPDR SER TR1.7M shares25.96%2025-09-302025-11-06 VNQ VANGUARD INDEX FDS835.9K shares0.41%2025-09-302025-11-06 IGLB ISHARES TR1.5M shares-1.52%2025-09-302025-11-06 SPTI SPDR SER TR2.6M shares6.05%2025-09-302025-11-06 V VISA INC219.9K shares14.87%2025-09-302025-11-06 PEG PUBLIC SVC ENTERPRISE GRP IN894.0K shares4.56%2025-09-302025-11-06 SHV ISHARES TR674.0K shares3.61%2025-09-302025-11-06 VICI VICI PPTYS INC2.3M shares1.46%2025-09-302025-11-06 BKNG BOOKING HOLDINGS INC13.7K shares36.01%2025-09-302025-11-06 JPST J P MORGAN EXCHANGE TRADED F1.4M shares2.48%2025-09-302025-11-06 IGSB ISHARES TR1.4M shares6.46%2025-09-302025-11-06 VB VANGUARD INDEX FDS283.5K shares-11.66%2025-09-302025-11-06 IPAC ISHARES TR961.9K shares-2.78%2025-09-302025-11-06 AMAT APPLIED MATLS INC344.4K shares10.16%2025-09-302025-11-06 SPEM SPDR INDEX SHS FDS1.5M shares8.49%2025-09-302025-11-06 BKLN INVESCO EXCH TRADED FD TR II3.3M shares8.63%2025-09-302025-11-06 DHI D R HORTON INC407.3K shares-19.87%2025-09-302025-11-06 ED CONSOLIDATED EDISON INC671.5K shares2.90%2025-09-302025-11-06 BBUS J P MORGAN EXCHANGE TRADED F548.1K shares17.81%2025-09-302025-11-06 OMC OMNICOM GROUP INC787.8K shares18.44%2025-09-302025-11-06 HYD VANECK ETF TRUST1.3M shares2.82%2025-09-302025-11-06 VGT VANGUARD WORLD FD85.2K shares28.02%2025-09-302025-11-06 XLC SELECT SECTOR SPDR TR535.2K shares-20.11%2025-09-302025-11-06 HYS PIMCO ETF TR655.9K shares1.73%2025-09-302025-11-06 PFE PFIZER INC2.4M shares8.68%2025-09-302025-11-06 SJNK SPDR SER TR2.4M shares4.39%2025-09-302025-11-06 AMGN AMGEN INC213.8K shares5.37%2025-09-302025-11-06 DFSD DIMENSIONAL ETF TRUST1.2M shares-2.60%2025-09-302025-11-06 VONG VANGUARD SCOTTSDALE FDS490.8K shares-4.19%2025-09-302025-11-06 ORCL ORACLE CORP207.7K shares43.60%2025-09-302025-11-06 OHI OMEGA HEALTHCARE INVS INC1.4M shares1.13%2025-09-302025-11-06 VWO VANGUARD INTL EQUITY INDEX F1.1M shares3.24%2025-09-302025-11-06 SCHP SCHWAB STRATEGIC TR2.0M shares4.50%2025-09-302025-11-06 ILF ISHARES TR1.9M shares-7.60%2025-09-302025-11-06 UNH UNITEDHEALTH GROUP INC154.0K shares15.78%2025-09-302025-11-06 IAU ISHARES GOLD TR725.2K shares7.16%2025-09-302025-11-06 TROW PRICE T ROWE GROUP INC511.9K shares0.55%2025-09-302025-11-06 XLF SELECT SECTOR SPDR TR975.3K shares-13.55%2025-09-302025-11-06 IGE ISHARES TR1.1M shares-4.49%2025-09-302025-11-06 TMHC TAYLOR MORRISON HOME CORP776.8K shares-6.07%2025-09-302025-11-06 CVS CVS HEALTH CORP678.6K shares12.54%2025-09-302025-11-06 COST COSTCO WHSL CORP NEW54.1K shares-3.50%2025-09-302025-11-06 UBER UBER TECHNOLOGIES INC510.5K shares7.62%2025-09-302025-11-06 NOW SERVICENOW INC53.0K shares6.83%2025-09-302025-11-06 KGC KINROSS GOLD CORP2.0M shares-4.20%2025-09-302025-11-06 NEM NEWMONT CORP576.1K shares7418.91%2025-09-302025-11-06 VEU VANGUARD INTL EQUITY INDEX F669.9K shares-18.36%2025-09-302025-11-06 MTG MGIC INVT CORP WIS1.7M shares1208.15%2025-09-302025-11-06 SNA SNAP ON INC137.0K shares-10.73%2025-09-302025-11-06 AGG ISHARES TR473.1K shares42.43%2025-09-302025-11-06 MDT MEDTRONIC PLC493.2K shares17.92%2025-09-302025-11-06 INTU INTUIT68.3K shares2.72%2025-09-302025-11-06 DFUS DIMENSIONAL ETF TRUST638.2K shares-8.34%2025-09-302025-11-06 PPC PILGRIMS PRIDE CORP1.1M shares-5.66%2025-09-302025-11-06 NVS NOVARTIS AG358.2K shares11.95%2025-09-302025-11-06 VGLT VANGUARD SCOTTSDALE FDS807.3K shares75.14%2025-09-302025-11-06 EMHY ISHARES INC1.1M shares9.88%2025-09-302025-11-06 EXPD EXPEDITORS INTL WASH INC369.3K shares-0.88%2025-09-302025-11-06 LEN LENNAR CORP356.9K shares2.96%2025-09-302025-11-06 BBCA J P MORGAN EXCHANGE TRADED F507.7K shares-4.09%2025-09-302025-11-06 EFAV ISHARES TR520.4K shares1.41%2025-09-302025-11-06 HYLB DBX ETF TR1.2M shares4.15%2025-09-302025-11-06 RTX RTX CORPORATION257.3K shares13.09%2025-09-302025-11-06 VTIP VANGUARD MALVERN FDS849.7K shares3.31%2025-09-302025-11-06 BAC BANK AMERICA CORP826.9K shares-19.50%2025-09-302025-11-06 NFLX NETFLIX INC35.3K shares7.83%2025-09-302025-11-06 BDX BECTON DICKINSON & CO226.0K shares49.48%2025-09-302025-11-06 LLY ELI LILLY & CO55.4K shares6.02%2025-09-302025-11-06 XLV SELECT SECTOR SPDR TR302.5K shares-39.41%2025-09-302025-11-06 SONY SONY GROUP CORP1.5M shares-0.66%2025-09-302025-11-06 SPBO SPDR SER TR1.4M shares5.13%2025-09-302025-11-06 DOCU DOCUSIGN INC570.5K shares-7.28%2025-09-302025-11-06 ANET ARISTA NETWORKS INC281.8K shares2.67%2025-09-302025-11-06 CDNS CADENCE DESIGN SYSTEM INC113.4K shares-2.91%2025-09-302025-11-06 VGIT VANGUARD SCOTTSDALE FDS658.0K shares8.91%2025-09-302025-11-06 ORLY OREILLY AUTOMOTIVE INC359.8K shares-3.73%2025-09-302025-11-06 CTSH COGNIZANT TECHNOLOGY SOLUTIO576.3K shares-3.06%2025-09-302025-11-06 LRCX LAM RESEARCH CORP284.3K shares5.30%2025-09-302025-11-06 CGUS CAPITAL GROUP CORE EQUITY ET955.0K shares12.07%2025-09-302025-11-06 SRE SEMPRA415.7K shares-5.86%2025-09-302025-11-06 SPMB SPDR SER TR1.7M shares6.02%2025-09-302025-11-06 CRM SALESFORCE INC156.9K shares-15.84%2025-09-302025-11-06 SPY SPDR S&P 500 ETF TR55.3K shares648.75%2025-09-302025-11-06 FANG DIAMONDBACK ENERGY INC256.6K shares2.37%2025-09-302025-11-06 GE GE AEROSPACE120.8K shares17.36%2025-09-302025-11-06 TFLO ISHARES TR704.9K shares-0.37%2025-09-302025-11-06 JGLO J P MORGAN EXCHANGE TRADED F526.1K shares-30.76%2025-09-302025-11-06 APD AIR PRODS & CHEMS INC129.6K shares13.39%2025-09-302025-11-06 VRTX VERTEX PHARMACEUTICALS INC89.8K shares-2.75%2025-09-302025-11-06 ASML ASML HOLDING N V36.3K shares8.03%2025-09-302025-11-06 XLY SELECT SECTOR SPDR TR146.6K shares4.76%2025-09-302025-11-06 CG CARLYLE GROUP INC559.3K shares6.79%2025-09-302025-11-06 CHKP CHECK POINT SOFTWARE TECH LT168.6K shares3.53%2025-09-302025-11-06 JFLX J P MORGAN EXCHANGE TRADED F FLEXIBLE DEBT ET687.6K sharesnew addition2025-09-302025-11-06 GIS GENERAL MLS INC683.0K shares6.13%2025-09-302025-11-06 USFR WISDOMTREE TR679.1K shares10.18%2025-09-302025-11-06 WMT WALMART INC328.1K shares7.30%2025-09-302025-11-06 AMLP ALPS ETF TR717.0K shares1024.71%2025-09-302025-11-06 LYV LIVE NATION ENTERTAINMENT IN205.5K shares-1.56%2025-09-302025-11-06 TYL TYLER TECHNOLOGIES INC63.8K shares73.95%2025-09-302025-11-06 XLP SELECT SECTOR SPDR TR425.4K shares-38.04%2025-09-302025-11-06 ENB ENBRIDGE INC658.4K shares31.88%2025-09-302025-11-06 NBOS NEUBERGER BERMAN ETF TRUST1.2M shares-3.62%2025-09-302025-11-06 COP CONOCOPHILLIPS348.9K shares-3.22%2025-09-302025-11-06 IDXX IDEXX LABS INC51.3K shares-20.89%2025-09-302025-11-06 ADI ANALOG DEVICES INC132.0K shares21.79%2025-09-302025-11-06 VEEV VEEVA SYS INC108.3K shares22.23%2025-09-302025-11-06 DIS DISNEY WALT CO277.1K shares17.48%2025-09-302025-11-06 GD GENERAL DYNAMICS CORP92.7K shares23.00%2025-09-302025-11-06 DVY ISHARES TR220.5K shares-1.25%2025-09-302025-11-06 TJX TJX COS INC NEW216.5K shares2.38%2025-09-302025-11-06 TFI SPDR SER TR686.1K shares2.69%2025-09-302025-11-06 NANR SPDR INDEX SHS FDS477.7K shares20481.00%2025-09-302025-11-06 GVI ISHARES TR287.0K shares-4.90%2025-09-302025-11-06 C CITIGROUP INC299.6K shares60.00%2025-09-302025-11-06 LIN LINDE PLC63.6K shares-3.80%2025-09-302025-11-06 CGGE CAPITAL GROUP GLOBAL EQUITY971.5K shares2175.98%2025-09-302025-11-06 SHOP SHOPIFY INC200.2K shares9.43%2025-09-302025-11-06 AMD ADVANCED MICRO DEVICES INC183.5K shares39.21%2025-09-302025-11-06 CGDV CAPITAL GROUP DIVIDEND VALUE705.3K shares-11.59%2025-09-302025-11-06 CGMU CAPITAL GRP FIXED INCM ETF T1.1M shares20.43%2025-09-302025-11-06 BINC BLACKROCK ETF TRUST II553.7K shares54.96%2025-09-302025-11-06 VPL VANGUARD INTL EQUITY INDEX F335.5K shares-19.93%2025-09-302025-11-06 VTWG VANGUARD SCOTTSDALE FDS125.6K shares-5.08%2025-09-302025-11-06 BBIN J P MORGAN EXCHANGE TRADED F416.9K shares27.03%2025-09-302025-11-06 MNST MONSTER BEVERAGE CORP NEW433.5K shares5.91%2025-09-302025-11-06 SBUX STARBUCKS CORP340.2K shares19.77%2025-09-302025-11-06 BLK BLACKROCK INC24.6K shares2.97%2025-09-302025-11-06 EMBJ EMBRAER S.A.470.1K shares1.11%2025-09-302025-11-06 A AGILENT TECHNOLOGIES INC221.3K shares6.24%2025-09-302025-11-06 BTI BRITISH AMERN TOB PLC534.7K shares0.44%2025-09-302025-11-06 ELV ELEVANCE HEALTH INC86.8K shares28.18%2025-09-302025-11-06 MOAT VANECK ETF TRUST282.7K shares-2.92%2025-09-302025-11-06 PH PARKER-HANNIFIN CORP36.8K 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shares14.44%2025-09-302025-11-06 PNC PNC FINL SVCS GROUP INC53.5K shares-24.44%2025-09-302025-11-06 CAH CARDINAL HEALTH INC68.3K shares-13.98%2025-09-302025-11-06 KKR KKR & CO INC80.7K shares-18.74%2025-09-302025-11-06 DB DEUTSCHE BANK A G295.8K shares8.23%2025-09-302025-11-06 COO COOPER COS INC152.4K shares24565.05%2025-09-302025-11-06 MLI MUELLER INDS INC103.2K shares3.69%2025-09-302025-11-06 HODL VANECK BITCOIN ETF322.0K shares180.87%2025-09-302025-11-06 SCHD SCHWAB STRATEGIC TR380.8K shares-3.30%2025-09-302025-11-06 DOV DOVER CORP62.2K shares-0.32%2025-09-302025-11-06 HYDB ISHARES TR216.5K shares-3.34%2025-09-302025-11-06 FSIG FIRST TR EXCHANGE-TRADED FD538.6K shares7.61%2025-09-302025-11-06 NXST NEXSTAR MEDIA GROUP INC52.0K shares-4.15%2025-09-302025-11-06 NDAQ NASDAQ INC116.0K shares4.61%2025-09-302025-11-06 IWN ISHARES TR56.8K shares1500.48%2025-09-302025-11-06 MU MICRON TECHNOLOGY INC59.9K shares-0.18%2025-09-302025-11-06 BBVA BANCO BILBAO VIZCAYA ARGENTA518.6K shares5.52%2025-09-302025-11-06 DGRO ISHARES TR146.6K shares-2.69%2025-09-302025-11-06 HYFI AB ACTIVE ETFS INC262.7K sharesnew addition2025-09-302025-11-06 SPYV SPDR SER TR179.3K shares-1.67%2025-09-302025-11-06 NXPI NXP SEMICONDUCTORS N V43.3K shares5.77%2025-09-302025-11-06 VRSN VERISIGN INC35.3K shares17.66%2025-09-302025-11-06 FVD FIRST TR VALUE LINE DIVID IN212.3K shares8.12%2025-09-302025-11-06 DHR DANAHER CORPORATION49.4K shares4.09%2025-09-302025-11-06 WMB WILLIAMS COS INC154.0K shares233.05%2025-09-302025-11-06 BABA ALIBABA GROUP HLDG LTD54.5K shares31.50%2025-09-302025-11-06 RDDT REDDIT INC42.2K shares14.93%2025-09-302025-11-06 LVS LAS VEGAS SANDS CORP180.4K shares3.05%2025-09-302025-11-06 ECL ECOLAB INC35.1K shares16.40%2025-09-302025-11-06 JXN JACKSON FINANCIAL INC94.9K shares6.76%2025-09-302025-11-06 ARM ARM HOLDINGS PLC67.7K shares4.84%2025-09-302025-11-06 SANM SANMINA CORPORATION83.1K shares-3.45%2025-09-302025-11-06 USB US BANCORP DEL196.9K shares25.36%2025-09-302025-11-06 RBLX ROBLOX CORP68.4K shares53.21%2025-09-302025-11-06 MAR MARRIOTT INTL INC NEW36.3K shares6.72%2025-09-302025-11-06 CSCO CISCO SYS INC137.4K shares15.74%2025-09-302025-11-06 FTNT FORTINET INC110.9K shares1.92%2025-09-302025-11-06 FLGB FRANKLIN TEMPLETON ETF TR288.2K shares-2.82%2025-09-302025-11-06 ZBRA ZEBRA TECHNOLOGIES CORPORATI31.2K shares30.54%2025-09-302025-11-06 MTB M & T BK CORP46.6K shares15.43%2025-09-302025-11-06 NLR VANECK ETF TRUST67.8K shares176.39%2025-09-302025-11-06 LCTU BLACKROCK ETF TRUST125.4K shares2.24%2025-09-302025-11-06 PLD PROLOGIS INC.79.3K shares10.01%2025-09-302025-11-06 FLRT PACER FDS TR191.5K shares161.88%2025-09-302025-11-06 SHM SPDR SER TR187.5K shares-0.60%2025-09-302025-11-06 GPC GENUINE PARTS CO65.2K shares32.97%2025-09-302025-11-06 HALO HALOZYME THERAPEUTICS INC122.8K shares1.08%2025-09-302025-11-06 HYGW ISHARES TR292.8K shares-0.04%2025-09-302025-11-06 EBAY EBAY INC.97.3K shares-41.14%2025-09-302025-11-06 QTEC FIRST TR NASDAQ 100 TECH IND38.1K shares4.48%2025-09-302025-11-06 WRB BERKLEY W R CORP114.1K shares9.34%2025-09-302025-11-06 WBD WARNER BROS DISCOVERY INC445.0K shares16.69%2025-09-302025-11-06 BALI BLACKROCK ETF TRUST273.2K shares-1.51%2025-09-302025-11-06 IWP ISHARES TR60.8K shares-14.10%2025-09-302025-11-06 HEI HEICO CORP NEW26.7K shares4.46%2025-09-302025-11-06 TIMB TIM S A384.0K shares1.02%2025-09-302025-11-06 HII HUNTINGTON INGALLS INDS INC29.7K shares29.11%2025-09-302025-11-06 RYAAY RYANAIR HOLDINGS PLC141.7K shares31.40%2025-09-302025-11-06 CLOA BLACKROCK ETF TRUST II163.4K shares43.67%2025-09-302025-11-06 SMHX VANECK ETF TRUST221.7K sharesnew addition2025-09-302025-11-06 ARES ARES MANAGEMENT CORPORATION52.9K shares-3.10%2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available