The Analysis of BAILARD, INC.'s Holdings
Currently, BAILARD, INC. holds 777 types of securities in its portfolio with a total value $4.6B. In the most recent quarter, they have increased their positions in QQQ (+139.0K shares, valued at $83.4M), IBTG (+3.0M shares, valued at $68.2M), JMTG (+1.3M shares, valued at $66.3M); decreased their positions in EEM (-1.6M shares, valued at $87.9M), JMBS (-1.3M shares, valued at $61.4M), JMST (-620.8K shares, valued at $31.7M); initiated new positions in JMTG (+1.3M shares, valued at $66.3M), NTNX (+65.3K shares, valued at $4.9M), TTWO (+11.4K shares, valued at $3.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP430.9K shares-1.07%2025-09-302025-10-30
AAPL APPLE INC848.0K shares-3.78%2025-09-302025-10-30 NVDA NVIDIA CORPORATION996.3K shares1.45%2025-09-302025-10-30 SPY SPDR S&P 500 ETF TR205.0K shares-0.78%2025-09-302025-10-30 QQQ INVESCO QQQ TR227.3K shares157.44%2025-09-302025-10-30 EFA ISHARES TR1.4M shares2.98%2025-09-302025-10-30 GOOGL ALPHABET INC468.6K shares-1.64%2025-09-302025-10-30 GLD SPDR GOLD TR315.5K shares-0.57%2025-09-302025-10-30 VGT VANGUARD WORLD FD113.7K shares-2.02%2025-09-302025-10-30 CMF ISHARES TR1.4M shares6.69%2025-09-302025-10-30 GILD GILEAD SCIENCES INC669.0K shares0.44%2025-09-302025-10-30 IBTG ISHARES TR3.1M shares2375.15%2025-09-302025-10-30 IEFA ISHARES TR794.6K shares-3.25%2025-09-302025-10-30 VTI VANGUARD INDEX FDS205.9K shares1.58%2025-09-302025-10-30 JMTG J P MORGAN EXCHANGE TRADED F1.3M sharesnew addition2025-09-302025-10-30 VOO VANGUARD INDEX FDS100.5K shares2.07%2025-09-302025-10-30 META META PLATFORMS INC82.4K shares0.17%2025-09-302025-10-30 AMZN AMAZON COM INC271.8K shares2.79%2025-09-302025-10-30 V VISA INC161.4K shares-0.20%2025-09-302025-10-30 VBR VANGUARD INDEX FDS247.8K shares0.46%2025-09-302025-10-30 JPM JPMORGAN CHASE & CO.162.1K shares-0.74%2025-09-302025-10-30 IVV ISHARES TR70.5K shares-0.91%2025-09-302025-10-30 TSM TAIWAN SEMICONDUCTOR MFG LTD140.1K shares-0.47%2025-09-302025-10-30 JMUB J P MORGAN EXCHANGE TRADED F762.7K shares-43.17%2025-09-302025-10-30 HD HOME DEPOT INC93.4K shares-0.11%2025-09-302025-10-30 AVGO BROADCOM INC114.4K shares2.08%2025-09-302025-10-30 COST COSTCO WHSL CORP NEW40.1K shares-2.22%2025-09-302025-10-30 VEU VANGUARD INTL EQUITY INDEX F520.0K shares1.40%2025-09-302025-10-30 GOVT ISHARES TR1.6M shares14.71%2025-09-302025-10-30 XLK SELECT SECTOR SPDR TR118.1K shares-0.45%2025-09-302025-10-30 BLK BLACKROCK INC27.7K shares-2.33%2025-09-302025-10-30 TJX TJX COS INC NEW215.6K shares-3.41%2025-09-302025-10-30 MS MORGAN STANLEY195.4K shares-8.61%2025-09-302025-10-30 IJS ISHARES TR273.2K shares-1.16%2025-09-302025-10-30 NFLX NETFLIX INC24.9K shares4.77%2025-09-302025-10-30 IJH ISHARES TR452.5K shares-1.99%2025-09-302025-10-30 JNJ JOHNSON & JOHNSON152.5K shares-1.14%2025-09-302025-10-30 UBER UBER TECHNOLOGIES INC277.5K shares-1.15%2025-09-302025-10-30 VWO VANGUARD INTL EQUITY INDEX F495.4K shares2.21%2025-09-302025-10-30 CMI CUMMINS INC59.8K shares7.23%2025-09-302025-10-30 TT TRANE TECHNOLOGIES PLC59.8K shares2.29%2025-09-302025-10-30 KLAC KLA CORP23.1K shares-5.12%2025-09-302025-10-30 GOOG ALPHABET INC100.4K shares-3.57%2025-09-302025-10-30 SPOT SPOTIFY TECHNOLOGY S A34.0K shares0.15%2025-09-302025-10-30 PG PROCTER AND GAMBLE CO154.0K shares-2.45%2025-09-302025-10-30 ORCL ORACLE CORP84.0K shares3.72%2025-09-302025-10-30 INTU INTUIT32.8K shares0.97%2025-09-302025-10-30 PANW PALO ALTO NETWORKS INC109.4K shares76.17%2025-09-302025-10-30 UNH UNITEDHEALTH GROUP INC63.9K shares-14.19%2025-09-302025-10-30 QCOM QUALCOMM INC132.6K shares-1.82%2025-09-302025-10-30 ETN EATON CORP PLC58.7K shares-0.02%2025-09-302025-10-30 BSX BOSTON SCIENTIFIC CORP203.4K shares-1.02%2025-09-302025-10-30 WM WASTE MGMT INC DEL83.2K shares-2.80%2025-09-302025-10-30 CVX CHEVRON CORP NEW115.0K shares16.32%2025-09-302025-10-30 VEA VANGUARD TAX-MANAGED FDS291.7K shares5.55%2025-09-302025-10-30 IGM ISHARES TR137.6K shares1.08%2025-09-302025-10-30 CB CHUBB LIMITED61.4K shares-1.67%2025-09-302025-10-30 VNQ VANGUARD INDEX FDS184.1K shares19.78%2025-09-302025-10-30 COP CONOCOPHILLIPS176.6K shares-8.38%2025-09-302025-10-30 IWM ISHARES TR63.6K shares0.45%2025-09-302025-10-30 BRK.B BERKSHIRE HATHAWAY INC DEL30.6K shares-0.61%2025-09-302025-10-30 SPGI S&P GLOBAL INC31.4K shares2.25%2025-09-302025-10-30 IGIB ISHARES TR272.8K shares33.62%2025-09-302025-10-30 AMD ADVANCED MICRO DEVICES INC90.9K shares12.59%2025-09-302025-10-30 IJR ISHARES TR122.5K shares-1.25%2025-09-302025-10-30 STLD STEEL DYNAMICS INC101.2K shares11.98%2025-09-302025-10-30 NOW SERVICENOW INC15.2K shares-0.36%2025-09-302025-10-30 DHR DANAHER CORPORATION70.1K shares-7.76%2025-09-302025-10-30 AMGN AMGEN INC48.2K shares-2.53%2025-09-302025-10-30 VRTX VERTEX PHARMACEUTICALS INC34.6K shares-9.20%2025-09-302025-10-30 ACWX ISHARES TR206.8K shares0.37%2025-09-302025-10-30 ACN ACCENTURE PLC IRELAND54.4K shares-13.64%2025-09-302025-10-30 ABT ABBOTT LABS99.9K shares0.05%2025-09-302025-10-30 EEM ISHARES TR247.7K shares-86.92%2025-09-302025-10-30 ADBE ADOBE INC37.0K shares-4.58%2025-09-302025-10-30 SUB ISHARES TR122.3K shares-34.16%2025-09-302025-10-30 IWR ISHARES TR129.9K shares-1.17%2025-09-302025-10-30 MUNI PIMCO ETF TR234.2K shares-2.76%2025-09-302025-10-30 SE SEA LTD68.1K shares11.47%2025-09-302025-10-30 AGZ ISHARES TR110.2K shares-13.34%2025-09-302025-10-30 VO VANGUARD INDEX FDS40.0K shares1.91%2025-09-302025-10-30 BAC BANK AMERICA CORP227.2K shares-1.38%2025-09-302025-10-30 IGSB ISHARES TR220.1K shares2.29%2025-09-302025-10-30 IWN ISHARES TR65.9K shares-1.14%2025-09-302025-10-30 AZN ASTRAZENECA PLC149.4K shares4.21%2025-09-302025-10-30 MCD MCDONALDS CORP37.3K shares-0.71%2025-09-302025-10-30 TXN TEXAS INSTRS INC61.4K shares-0.98%2025-09-302025-10-30 DIS DISNEY WALT CO98.3K shares-2.96%2025-09-302025-10-30 PLD PROLOGIS INC.97.5K shares-2.49%2025-09-302025-10-30 PEP PEPSICO INC78.6K shares-0.01%2025-09-302025-10-30 FI FISERV INC85.2K shares-15.27%2025-09-302025-10-30 COF CAPITAL ONE FINL CORP50.7K shares-2.14%2025-09-302025-10-30 LIN LINDE PLC22.6K shares-4.01%2025-09-302025-10-30 CSCO CISCO SYS INC156.2K shares0.08%2025-09-302025-10-30 ABBV ABBVIE INC45.4K shares54.77%2025-09-302025-10-30 LLY ELI LILLY & CO13.4K shares3.20%2025-09-302025-10-30 PNC PNC FINL SVCS GROUP INC50.6K shares-4.14%2025-09-302025-10-30 PSTG PURE STORAGE INC120.6K shares-1.82%2025-09-302025-10-30 KO COCA COLA CO151.8K shares4.53%2025-09-302025-10-30 SYK STRYKER CORPORATION26.8K shares-3.39%2025-09-302025-10-30 ZTS ZOETIS INC66.5K shares3.66%2025-09-302025-10-30 VCR VANGUARD WORLD FD23.9K shares-3.55%2025-09-302025-10-30 XJH ISHARES TR211.4K shares-1.06%2025-09-302025-10-30 VLO VALERO ENERGY CORP54.2K shares-0.20%2025-09-302025-10-30 CAT CATERPILLAR INC19.3K shares-2.62%2025-09-302025-10-30 APP APPLOVIN CORP12.4K shares-2.50%2025-09-302025-10-30 VB VANGUARD INDEX FDS35.0K shares-0.71%2025-09-302025-10-30 EFAX SPDR INDEX SHS FDS177.5K shares6.36%2025-09-302025-10-30 SCHF SCHWAB STRATEGIC TR369.2K shares-0.56%2025-09-302025-10-30 EXPE EXPEDIA GROUP INC39.7K shares-2.85%2025-09-302025-10-30 SYY SYSCO CORP100.5K shares-3.21%2025-09-302025-10-30 ESML ISHARES TR183.1K shares-1.81%2025-09-302025-10-30 CRWD CROWDSTRIKE HLDGS INC16.7K shares1.73%2025-09-302025-10-30 LRCX LAM RESEARCH CORP58.8K shares0.03%2025-09-302025-10-30 REET ISHARES TR303.1K shares-0.47%2025-09-302025-10-30 ASML ASML HOLDING N V7.9K shares5.47%2025-09-302025-10-30 AXP AMERICAN EXPRESS CO22.4K shares-6.42%2025-09-302025-10-30 XLF SELECT SECTOR SPDR TR133.7K shares-3.58%2025-09-302025-10-30 LHX L3HARRIS TECHNOLOGIES INC22.8K shares-2.36%2025-09-302025-10-30 C CITIGROUP INC68.0K shares5.65%2025-09-302025-10-30 MU MICRON TECHNOLOGY INC40.8K shares-5.92%2025-09-302025-10-30 VXUS VANGUARD STAR FDS92.0K shares1.74%2025-09-302025-10-30 IYR ISHARES TR69.5K shares0.00%2025-09-302025-10-30 CDNS CADENCE DESIGN SYSTEM INC18.6K shares12.47%2025-09-302025-10-30 SHOP SHOPIFY INC43.2K shares2.61%2025-09-302025-10-30 VHT VANGUARD WORLD FD24.3K shares-12.38%2025-09-302025-10-30 AMAT APPLIED MATLS INC29.7K shares6.76%2025-09-302025-10-30 IWO ISHARES TR18.9K shares0.13%2025-09-302025-10-30 IQLT ISHARES TR136.6K shares9.49%2025-09-302025-10-30 DMXF ISHARES TR78.4K shares10.72%2025-09-302025-10-30 ALL ALLSTATE CORP27.4K shares-1.85%2025-09-302025-10-30 SCHX SCHWAB STRATEGIC TR216.8K shares-0.80%2025-09-302025-10-30 DDOG DATADOG INC39.6K shares0.01%2025-09-302025-10-30 IGRO ISHARES TR70.7K shares11.87%2025-09-302025-10-30 ADP AUTOMATIC DATA PROCESSING IN18.9K shares7.04%2025-09-302025-10-30 SCHW SCHWAB CHARLES CORP55.4K shares-1.54%2025-09-302025-10-30 VBK VANGUARD INDEX FDS17.8K shares0.00%2025-09-302025-10-30 TSLA TESLA INC11.8K shares0.80%2025-09-302025-10-30 XOM EXXON MOBIL CORP46.5K shares-2.35%2025-09-302025-10-30 EMXF ISHARES TR112.9K shares2.51%2025-09-302025-10-30 NEE NEXTERA ENERGY INC67.6K shares-2.22%2025-09-302025-10-30 CRM SALESFORCE INC21.4K shares9.30%2025-09-302025-10-30 HON HONEYWELL INTL INC24.0K shares6.24%2025-09-302025-10-30 ANET ARISTA NETWORKS INC34.5K shares21.62%2025-09-302025-10-30 CMCSA COMCAST CORP NEW158.9K shares-4.60%2025-09-302025-10-30 KGC KINROSS GOLD CORP195.7K shares0.00%2025-09-302025-10-30 NTNX NUTANIX INC65.3K sharesnew addition2025-09-302025-10-30 NKE NIKE INC68.8K shares0.74%2025-09-302025-10-30 AAXJ ISHARES TR52.2K shares7.63%2025-09-302025-10-30 MDLZ MONDELEZ INTL INC75.4K shares0.22%2025-09-302025-10-30 ESGE ISHARES INC106.7K shares0.81%2025-09-302025-10-30 HUBS HUBSPOT INC9.7K shares-4.40%2025-09-302025-10-30 VIS VANGUARD WORLD FD15.3K shares-0.58%2025-09-302025-10-30 AFL AFLAC INC40.3K shares-0.15%2025-09-302025-10-30 LNG CHENIERE ENERGY INC19.2K shares187.60%2025-09-302025-10-30 EMR EMERSON ELEC CO33.7K shares-0.03%2025-09-302025-10-30 AZO AUTOZONE INC1.0K shares-0.98%2025-09-302025-10-30 SAP SAP SE16.0K shares2.39%2025-09-302025-10-30 NOC NORTHROP GRUMMAN CORP7.0K shares-2.05%2025-09-302025-10-30 SO SOUTHERN CO44.1K shares-0.10%2025-09-302025-10-30 BIL SPDR SERIES TRUST45.4K shares36.32%2025-09-302025-10-30 RSP INVESCO EXCHANGE TRADED FD T21.6K shares0.99%2025-09-302025-10-30 EMCR DBX ETF TR112.6K shares-0.40%2025-09-302025-10-30 ETHO AMPLIFY ETF TR63.9K shares-0.64%2025-09-302025-10-30 DUK DUKE ENERGY CORP NEW32.3K shares0.37%2025-09-302025-10-30 BK BANK NEW YORK MELLON CORP35.9K shares25.73%2025-09-302025-10-30 UNP UNION PAC CORP16.5K shares-11.44%2025-09-302025-10-30 DSI ISHARES TR30.8K shares0.22%2025-09-302025-10-30 CYBR CYBERARK SOFTWARE LTD8.0K shares-10.34%2025-09-302025-10-30 ITW ILLINOIS TOOL WKS INC14.8K shares-4.79%2025-09-302025-10-30 MDYV SPDR SERIES TRUST45.8K shares-5.26%2025-09-302025-10-30 MDY SPDR S&P MIDCAP 400 ETF TR6.4K shares-5.30%2025-09-302025-10-30 DXCM DEXCOM INC56.4K shares-2.27%2025-09-302025-10-30 IUSV ISHARES TR37.9K shares0.01%2025-09-302025-10-30 IBM INTERNATIONAL BUSINESS MACHS13.4K shares11.45%2025-09-302025-10-30 VIG VANGUARD SPECIALIZED FUNDS17.3K shares-0.43%2025-09-302025-10-30 GS GOLDMAN SACHS GROUP INC4.6K shares12.49%2025-09-302025-10-30 DASH DOORDASH INC13.4K shares0.05%2025-09-302025-10-30 XYL XYLEM INC24.5K shares7.82%2025-09-302025-10-30 IUSG ISHARES TR21.6K shares-2.02%2025-09-302025-10-30 MCHP MICROCHIP TECHNOLOGY INC.55.0K shares55.88%2025-09-302025-10-30 EVRG EVERGY INC45.3K shares-0.11%2025-09-302025-10-30 JMBS JANUS DETROIT STR TR74.5K shares-94.75%2025-09-302025-10-30 VDC VANGUARD WORLD FD15.9K shares-6.19%2025-09-302025-10-30 IAU ISHARES GOLD TR46.2K shares33.24%2025-09-302025-10-30 SLYV SPDR SERIES TRUST37.8K shares1.56%2025-09-302025-10-30 VRNS VARONIS SYS INC58.0K shares-3.37%2025-09-302025-10-30 TMO THERMO FISHER SCIENTIFIC INC6.8K shares-0.20%2025-09-302025-10-30 TEL TE CONNECTIVITY PLC15.0K shares-0.01%2025-09-302025-10-30 INTC INTEL CORP97.5K shares5.16%2025-09-302025-10-30 SPTL SPDR SERIES TRUST120.7K shares-15.43%2025-09-302025-10-30 MBB ISHARES TR33.2K shares-7.63%2025-09-302025-10-30 SNA SNAP ON INC9.1K shares-0.09%2025-09-302025-10-30 EBAY EBAY INC.34.5K shares0.04%2025-09-302025-10-30 NYF ISHARES TR58.8K shares47.39%2025-09-302025-10-30 SUSA ISHARES TR23.1K shares0.88%2025-09-302025-10-30 ECL ECOLAB INC11.2K shares11.00%2025-09-302025-10-30 JMST J P MORGAN EXCHANGE TRADED F59.7K shares-91.23%2025-09-302025-10-30 WMT WALMART INC29.4K shares0.34%2025-09-302025-10-30 XJR ISHARES TR70.8K shares5.06%2025-09-302025-10-30 BKNG BOOKING HOLDINGS INC557 shares14.37%2025-09-302025-10-30 MA MASTERCARD INCORPORATED5.2K shares22.67%2025-09-302025-10-30 TTWO TAKE-TWO INTERACTIVE SOFTWAR11.4K sharesnew addition2025-09-302025-10-30 CECO CECO ENVIRONMENTAL CORP57.3K shares-9.76%2025-09-302025-10-30 PHYS SPROTT ASSET MANAGEMENT LP98.2K shares-66.69%2025-09-302025-10-30 HIG HARTFORD INSURANCE GROUP INC21.6K shares0.00%2025-09-302025-10-30 ITRI ITRON INC22.7K shares-14.96%2025-09-302025-10-30 IGF ISHARES TR46.0K shares0.00%2025-09-302025-10-30 ESGD ISHARES TR30.1K shares-1.26%2025-09-302025-10-30 NSIT INSIGHT ENTERPRISES INC24.5K shares-5.50%2025-09-302025-10-30 GLW CORNING INC33.8K shares-17.29%2025-09-302025-10-30 MUB ISHARES TR25.8K shares-59.64%2025-09-302025-10-30 BROS DUTCH BROS INC51.5K shares0.00%2025-09-302025-10-30 SBUX STARBUCKS CORP31.8K shares-1.21%2025-09-302025-10-30 VT VANGUARD INTL EQUITY INDEX F19.4K shares343.17%2025-09-302025-10-30 WFC WELLS FARGO CO NEW30.9K shares0.21%2025-09-302025-10-30 FITB FIFTH THIRD BANCORP58.0K shares-0.16%2025-09-302025-10-30 PH PARKER-HANNIFIN CORP3.4K shares0.06%2025-09-302025-10-30 VNT VONTIER CORPORATION61.3K shares0.00%2025-09-302025-10-30 HII HUNTINGTON INGALLS INDS INC8.9K shares-3.16%2025-09-302025-10-30 EOG EOG RES INC22.4K shares0.31%2025-09-302025-10-30 PGR PROGRESSIVE CORP10.2K shares-5.76%2025-09-302025-10-30 VTEB VANGUARD MUN BD FDS49.5K shares-16.27%2025-09-302025-10-30 BBAG J P MORGAN EXCHANGE TRADED F52.5K shares11.69%2025-09-302025-10-30 MRK MERCK & CO INC29.0K shares-50.84%2025-09-302025-10-30 XLRE SELECT SECTOR SPDR TR57.6K shares-5.04%2025-09-302025-10-30 IVW ISHARES TR20.0K shares-8.70%2025-09-302025-10-30 SPTS SPDR SERIES TRUST80.5K shares5.94%2025-09-302025-10-30 AJG GALLAGHER ARTHUR J & CO7.6K shares-1.21%2025-09-302025-10-30 DGRO ISHARES TR34.5K shares-0.04%2025-09-302025-10-30 ADSK AUTODESK INC7.3K shares14.19%2025-09-302025-10-30 VZ VERIZON COMMUNICATIONS INC52.7K shares-32.14%2025-09-302025-10-30 VYM VANGUARD WHITEHALL FDS16.4K shares125.56%2025-09-302025-10-30 PLDR PUTNAM ETF TRUST62.7K shares3.55%2025-09-302025-10-30 TGT TARGET CORP25.0K shares-3.18%2025-09-302025-10-30 LOW LOWES COS INC8.7K shares13.53%2025-09-302025-10-30 OEF ISHARES TR6.5K shares-0.29%2025-09-302025-10-30 BAH BOOZ ALLEN HAMILTON HLDG COR20.6K shares-0.71%2025-09-302025-10-30 CCEP COCA-COLA EUROPACIFIC PARTNE22.5K sharesnew addition2025-09-302025-10-30 NI NISOURCE INC46.3K shares30.19%2025-09-302025-10-30 CAH CARDINAL HEALTH INC12.6K shares106.44%2025-09-302025-10-30 REGN REGENERON PHARMACEUTICALS3.5K shares-3.39%2025-09-302025-10-30 UPST UPSTART HLDGS INC38.4K shares0.00%2025-09-302025-10-30 PWR QUANTA SVCS INC4.7K shares-0.47%2025-09-302025-10-30 ORA ORMAT TECHNOLOGIES INC20.1K shares0.00%2025-09-302025-10-30 PRU PRUDENTIAL FINL INC18.2K shares215.56%2025-09-302025-10-30 IVE ISHARES TR9.1K shares-8.52%2025-09-302025-10-30 SCHG SCHWAB STRATEGIC TR57.8K shares0.00%2025-09-302025-10-30 SCHA SCHWAB STRATEGIC TR65.5K shares-4.62%2025-09-302025-10-30 MUFG MITSUBISHI UFJ FINL GROUP IN114.6K shares-8.55%2025-09-302025-10-30 PEG PUBLIC SVC ENTERPRISE GRP 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shares0.00%2025-09-302025-10-30 SNOW SNOWFLAKE INC2.8K shares0.26%2025-09-302025-10-30 VAW VANGUARD WORLD FD3.0K shares-13.55%2025-09-302025-10-30 BKR BAKER HUGHES COMPANY12.5K shares0.18%2025-09-302025-10-30 MTG MGIC INVT CORP WIS21.4K shares0.00%2025-09-302025-10-30 MAT MATTEL INC36.0K sharesnew addition2025-09-302025-10-30 SKYW SKYWEST INC6.0K shares-7.69%2025-09-302025-10-30 MET METLIFE INC7.3K shares-13.12%2025-09-302025-10-30 WYNN WYNN RESORTS LTD4.7K sharesnew addition2025-09-302025-10-30 O REALTY INCOME CORP9.8K shares0.23%2025-09-302025-10-30 SMFG SUMITOMO MITSUI FINL GROUP I35.4K shares25.31%2025-09-302025-10-30 NWE NORTHWESTERN ENERGY GROUP IN10.1K shares14.77%2025-09-302025-10-30 ARE ALEXANDRIA REAL ESTATE EQ IN7.1K sharesnew addition2025-09-302025-10-30 CUZ COUSINS PPTYS INC20.2K shares26.30%2025-09-302025-10-30 XLU SELECT SECTOR SPDR TR6.7K shares0.00%2025-09-302025-10-30 DHT DHT HOLDINGS INC48.7K shares-15.45%2025-09-302025-10-30 ODP THE ODP CORP20.8K sharesnew addition2025-09-302025-10-30 TMUS T-MOBILE US INC2.4K shares0.50%2025-09-302025-10-30 BN BROOKFIELD CORP8.4K shares-3.49%2025-09-302025-10-30 FBRT FRANKLIN BSP RLTY TR INC53.0K sharesnew addition2025-09-302025-10-30 JCI JOHNSON CTLS INTL PLC5.2K shares0.21%2025-09-302025-10-30 NWN NORTHWEST NAT HLDG CO12.6K sharesnew addition2025-09-302025-10-30 GRC GORMAN RUPP CO12.2K shares0.00%2025-09-302025-10-30 CSX CSX CORP15.8K shares0.04%2025-09-302025-10-30 CNC CENTENE CORP DEL15.7K shares-7.59%2025-09-302025-10-30 BPOP POPULAR INC4.4K sharesnew addition2025-09-302025-10-30 NTB BANK OF NT BUTTERFIELD&SON L12.9K shares-24.54%2025-09-302025-10-30 VNQI VANGUARD INTL EQUITY INDEX F11.4K shares0.00%2025-09-302025-10-30 URG UR-ENERGY INC303.4K shares-2.57%2025-09-302025-10-30 EEMX SPDR INDEX SHS FDS12.9K shares-0.01%2025-09-302025-10-30 OKLO OKLO INC4.8K sharesnew addition2025-09-302025-10-30 SLV ISHARES SILVER TR12.7K shares-6.43%2025-09-302025-10-30 WBS WEBSTER FINL CORP9.0K shares-17.42%2025-09-302025-10-30 GHC GRAHAM HLDGS CO453 shares28.33%2025-09-302025-10-30 ACM AECOM4.1K shares0.02%2025-09-302025-10-30 FLS FLOWSERVE CORP10.0K shares-8.99%2025-09-302025-10-30 FDP FRESH DEL MONTE PRODUCE INC15.3K shares-27.14%2025-09-302025-10-30 WMB WILLIAMS COS INC8.3K shares1.17%2025-09-302025-10-30 CMC COMMERCIAL METALS CO9.1K shares28.31%2025-09-302025-10-30 SPYM SPDR SERIES TRUST6.7K shares-12.10%2025-09-302025-10-30 CRC CALIFORNIA RES CORP9.8K sharesnew addition2025-09-302025-10-30 SCHH SCHWAB STRATEGIC TR24.0K shares0.00%2025-09-302025-10-30 WAY WAYSTAR HLDG CORP13.6K shares-78.51%2025-09-302025-10-30 DAN DANA INC25.6K shares11.79%2025-09-302025-10-30 UEC URANIUM ENERGY CORP38.4K shares0.00%2025-09-302025-10-30 CLNE CLEAN ENERGY FUELS CORP198.2K shares0.00%2025-09-302025-10-30 FNDA SCHWAB STRATEGIC TR16.3K shares0.00%2025-09-302025-10-30 CDP COPT DEFENSE PROPERTIES17.4K shares0.00%2025-09-302025-10-30 MNDY MONDAY COM LTD2.6K shares0.04%2025-09-302025-10-30 ICFI ICF INTL INC5.4K shares0.00%2025-09-302025-10-30 GO GROCERY OUTLET HLDG CORP31.0K shares0.00%2025-09-302025-10-30 PKST PEAKSTONE REALTY TRUST37.9K sharesnew addition2025-09-302025-10-30 FRT FEDERAL RLTY INVT TR NEW4.9K sharesnew addition2025-09-302025-10-30 MDU MDU RES GROUP INC27.8K shares0.00%2025-09-302025-10-30 SJM SMUCKER J M CO4.6K shares-64.27%2025-09-302025-10-30 PARR PAR PAC HOLDINGS INC13.9K sharesnew addition2025-09-302025-10-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available